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☆Aberdeen Group plc

CIK 0001716774 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.934
AUM ($M)
71,221
Positions
934
Turnover
0.10
Top-10 wt
37%
Herfindahl
0.018
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 982 positions (showing top 500 by weight) · portfolio value $71,221M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC ADD — 6.9% +0.0% 4,883.2 16,875,873 +215,877 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 5.6% -0.1% 3,995.1 19,966,591 -224,301 5 —
☆MSFT funds › MICROSOFT CORP ADD — 4.7% -0.5% 3,364.4 9,019,337 +271,172 5 —
☆GOOGL funds › ALPHABET INC ADD — 4.2% +0.4% 3,001.7 8,399,449 +174,854 5 —
☆AMZN funds › AMAZON COM INC ADD — 4.0% +0.2% 2,855.2 11,979,550 +659,293 5 —
☆GOOG funds › ALPHABET INC TRIM — 3.3% +0.2% 2,383.6 6,746,173 -78,397 5 —
☆TSLA funds › TESLA INC ADD — 3.0% +0.4% 2,148.9 5,109,041 +803,088 5 —
☆AVGO funds › BROADCOM INC TRIM — 2.3% +0.1% 1,608.2 4,257,210 -93,446 5 —
☆META funds › META PLATFORMS INC ADD — 1.4% -0.2% 1,013.0 1,798,375 +26,182 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.3% +0.9% 948.4 821,638 -39,685 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 1.2% +0.7% 848.5 1,460,592 -94,970 5 —
☆LLY funds › ELI LILLY & CO TRIM — 1.1% +0.1% 819.0 682,818 -41,535 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.1% -0.0% 779.4 2,381,034 +19,661 5 —
☆CSCO funds › CISCO SYS INC TRIM — 1.0% +0.2% 706.9 6,017,794 -107,910 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.9% -0.2% 621.5 2,447,058 -158,442 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.8% +0.2% 581.5 546,048 +28,959 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.8% -0.1% 553.8 4,309,756 -355,437 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.8% +0.4% 541.4 748,775 +6,576 5 —
☆V funds › VISA INC TRIM — 0.7% -0.1% 522.5 1,523,008 -98,636 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.7% -0.1% 516.4 2,052,285 -155,628 5 —
☆GE funds › GE AEROSPACE ADD — 0.7% +0.1% 500.1 1,338,047 +112,329 5 —
☆INTC funds › INTEL CORP TRIM — 0.7% +0.4% 493.8 3,536,581 -389,828 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.6% +0.3% 455.6 1,051,305 +17,839 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.6% -0.1% 447.6 871,476 -13,908 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.6% +0.2% 429.1 1,032,468 +187,369 5 —
☆WMT funds › WALMART INC TRIM — 0.6% -0.2% 404.4 3,570,595 -253,580 5 —
☆WELL funds › WELLTOWER INC ADD — 0.6% +0.0% 399.7 1,760,904 +75,203 5 —
☆KO funds › COCA COLA CO TRIM — 0.6% -0.1% 395.2 4,863,002 -109,711 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.5% +0.0% 362.4 6,360,525 +340,904 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.5% -0.1% 358.2 2,442,739 -281,448 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.5% +0.0% 352.7 1,254,225 +97,244 5 —
☆KLAC funds › KLA CORP ADD — 0.5% +0.2% 345.1 1,143,662 +1,019,881 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.5% +0.2% 328.9 1,104,005 -404,818 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.5% -0.1% 324.4 346,814 -7,653 5 —
☆UNP funds › UNION PAC CORP ADD — 0.5% +0.1% 324.2 1,192,011 +251,447 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.4% +0.0% 316.2 796,165 +26,930 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.4% +0.1% 310.4 1,041,272 +114,662 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.4% +0.0% 301.6 2,226,141 +296,773 5 —
☆EQIX funds › EQUINIX INC ADD — 0.4% -0.0% 295.7 283,638 +12,546 5 —
☆ETN funds › EATON CORP PLC ADD — 0.4% +0.1% 287.8 675,377 +81,010 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.4% +0.0% 287.4 284,217 +4,251 5 —
☆ORCL funds › ORACLE CORP ADD — 0.4% -0.0% 283.4 1,933,638 +187,765 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.4% -0.0% 275.2 780,423 -40,224 5 —
☆LIN funds › LINDE PLC ADD — 0.4% -0.0% 258.0 497,157 +16,242 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.4% -0.1% 257.9 1,886,195 +61,685 5 —
☆APH funds › AMPHENOL CORP ADD — 0.4% +0.1% 257.2 1,458,476 +237,374 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.4% -0.0% 255.1 1,339,185 +37,088 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.4% -0.0% 250.1 2,849,554 +331,619 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.3% -0.2% 241.7 3,384,879 +86,267 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.3% -0.0% 233.9 2,990,059 +350,191 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.3% -0.0% 231.1 461,039 +42,974 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.3% -0.1% 228.2 5,388,656 +317,549 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.3% -0.1% 225.7 1,489,604 -11,910 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.3% -0.0% 223.7 2,706,603 +28,408 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.3% -0.0% 216.9 1,037,691 -113,829 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.3% -0.0% 215.7 637,601 -37,005 5 —
☆C funds › CITIGROUP INC TRIM — 0.3% +0.0% 203.8 1,456,037 -6,476 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.3% +0.1% 201.6 1,186,773 +155,216 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.3% +0.1% 201.2 590,099 -41,898 5 —
☆CRM funds › SALESFORCE INC ADD — 0.3% -0.1% 200.5 1,279,624 +122,927 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.3% -0.1% 198.1 2,183,521 +140,101 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.3% +0.2% 195.8 202,864 +18,669 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.3% -0.1% 185.7 3,222,190 -200,233 5 —
☆DE funds › DEERE & CO ADD — 0.3% +0.0% 181.5 286,066 +9,472 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.3% +0.1% 180.0 1,739,609 +125,103 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.3% -0.0% 178.3 362,954 -55,659 5 —
☆AMGN funds › AMGEN INC TRIM — 0.2% -0.1% 177.3 489,514 -44,929 5 —
☆LOW funds › LOWES COS INC TRIM — 0.2% -0.1% 176.1 798,902 -57,078 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.2% -0.1% 169.1 1,449,207 +177,269 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.2% -0.1% 168.3 423,324 +19,251 5 —
☆GLW funds › CORNING INC ADD — 0.2% +0.1% 166.2 650,549 +91,682 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.2% -0.0% 164.3 915,003 +19,037 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.2% +0.1% 160.6 251,485 -10,843 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% +0.0% 155.5 841,762 -17,606 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.2% -0.0% 154.7 379,914 -5,908 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.2% +0.0% 153.0 684,249 +11,896 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.2% -0.0% 151.7 1,643,886 +201,192 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.2% +0.1% 151.3 350,778 +41,663 5 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.1% 149.7 1,105,492 -99,411 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% -0.1% 149.1 551,642 +14,817 5 —
☆PFE funds › PFIZER INC ADD — 0.2% -0.0% 148.4 6,163,309 +861,048 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.2% +0.0% 147.4 392,752 -55,307 5 —
☆VTR funds › VENTAS INC ADD — 0.2% -0.0% 147.3 1,658,420 +2,125 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.2% -0.1% 146.2 1,472,777 -42,390 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.2% -0.0% 145.6 1,889,075 +80,475 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.2% -0.0% 145.3 888,237 +35,614 5 —
☆CME funds › CME GROUP INC ADD — 0.2% -0.1% 144.8 655,773 +43,907 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.2% -0.0% 141.9 970,980 -33,718 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.2% -0.0% 139.4 1,874,607 +138,979 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.2% +0.0% 135.2 1,555,319 +342,700 5 —
☆MANE funds › VERADERMICS INC ADD — 0.2% +0.1% 134.8 1,096,642 +41,982 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.2% +0.1% 132.9 174,171 +17,592 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.2% +0.0% 132.9 135,837 +14,893 5 —
☆BAP funds › CREDICORP LTD ADD — 0.2% +0.1% 132.6 340,325 +124,253 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.2% -0.0% 132.5 1,376,800 +7,557 5 —
☆CSX funds › CSX CORP ADD — 0.2% +0.0% 132.3 2,784,391 +260,481 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.2% -0.0% 131.8 1,826,247 -49,796 5 —
☆O funds › REALTY INCOME CORP ADD — 0.2% -0.0% 131.4 2,121,387 +169,221 5 —
☆QURE funds › UNIQURE NV TRIM — 0.2% +0.0% 131.2 2,848,117 -2,458,269 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.2% -0.1% 130.9 3,066,626 +300,346 5 —
☆PSA funds › PUBLIC STORAGE ADD — 0.2% +0.0% 130.5 409,867 +74,899 5 —
☆FAST funds › FASTENAL CO ADD — 0.2% +0.0% 129.5 2,696,156 +815,189 5 —
☆BA funds › BOEING CO TRIM — 0.2% -0.0% 128.3 592,795 -65,273 5 —
☆CMI funds › CUMMINS INC TRIM — 0.2% +0.0% 127.2 178,402 -15,577 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.2% -0.1% 126.8 1,003,515 -96,738 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.2% -0.1% 126.5 1,354,308 -111,404 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.2% -0.0% 126.4 567,316 +34,846 5 —
☆BX funds › BLACKSTONE INC ADD — 0.2% -0.0% 124.4 1,057,285 +57,272 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.2% -0.1% 124.3 750,162 -45,967 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.2% -0.0% 123.9 441,054 -155,811 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.2% -0.1% 123.6 993,027 +50,421 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% -0.0% 118.7 666,173 +639,218 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.2% +0.0% 118.5 164,586 +23,272 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.2% -0.0% 118.4 476,818 +26,923 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.2% -0.0% 117.8 650,939 -29,648 5 —
☆BLK funds › BLACKROCK INC ADD — 0.2% -0.0% 115.6 120,221 +3,438 5 —
☆NU funds › NU HLDGS LTD TRIM — 0.2% -0.1% 114.7 8,588,364 -4,603,841 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.2% +0.0% 113.9 423,603 +58,698 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.2% +0.0% 113.4 338,749 +52,914 5 —
☆F funds › FORD MTR CO ADD — 0.2% +0.0% 111.7 8,037,216 +366,884 5 —
☆T funds › AT&T INC ADD — 0.2% -0.1% 110.5 5,340,103 +210,710 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.2% +0.0% 108.7 281,024 +2,492 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.2% +0.0% 107.8 313,139 +38,936 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.2% -0.0% 107.4 491,601 -5,062 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.1% -0.0% 104.6 210,601 -22,879 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.1% +0.0% 103.8 330,016 +28,647 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 101.0 988,106 -4,210 5 —
☆ADBE funds › ADOBE INC TRIM — 0.1% -0.1% 98.7 481,539 -35,446 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.1% -0.0% 98.7 214,956 -2,105 5 —
☆SRE funds › SEMPRA ADD — 0.1% -0.0% 98.4 1,061,353 +95,384 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% -0.0% 97.2 484,358 +11,247 5 —
☆ECL funds › ECOLAB INC TRIM — 0.1% -0.0% 97.2 348,723 -26,788 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% -0.0% 96.4 306,201 +12,653 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.1% -0.0% 96.3 1,186,493 +85,803 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 92.9 420,093 +420,093 1 —
☆MCK funds › MCKESSON CORP ADD — 0.1% -0.0% 92.0 121,784 +7,196 5 —
☆HUM funds › HUMANA INC ADD — 0.1% +0.1% 91.5 230,411 +15,376 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% -0.1% 89.9 179,753 -152,028 5 —
☆PCG funds › PG&E CORP ADD — 0.1% -0.0% 89.5 5,322,304 +682,999 5 —
☆NKE funds › NIKE INC ADD — 0.1% -0.1% 88.3 2,150,937 +75,132 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% +0.0% 88.3 616,639 +69,135 5 —
☆IRM funds › IRON MTN INC DEL ADD — 0.1% +0.1% 87.3 691,514 +320,306 5 —
☆PCAR funds › PACCAR INC ADD — 0.1% +0.0% 86.1 716,903 +121,560 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.1% +0.0% 85.7 592,790 -25,548 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.1% +0.0% 85.0 1,884,307 -127,773 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 81.8 332,155 +563 5 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.1% -0.0% 81.2 1,462,429 -154,301 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% -0.0% 81.0 1,287,327 +11,075 5 —
☆CCI funds › CROWN CASTLE INC ADD — 0.1% -0.0% 79.8 1,054,126 +49,485 5 —
☆USB funds › US BANCORP ADD — 0.1% +0.0% 78.5 1,299,046 +81,304 5 —
☆ARGX funds › ARGENX SE ADD — 0.1% +0.0% 77.8 83,822 +1,716 5 —
☆FTNT funds › FORTINET INC ADD — 0.1% +0.0% 77.7 505,639 +23,480 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.1% -0.0% 77.5 1,339,755 -200,716 5 —
☆AER funds › AERCAP HOLDINGS NV ADD — 0.1% -0.0% 76.5 524,888 +3,662 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.1% -0.0% 76.2 579,331 +80,524 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.0% 75.4 336,597 -36,680 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.1% +0.0% 74.5 1,015,556 +90,848 5 —
☆TGT funds › TARGET CORP TRIM — 0.1% -0.0% 72.6 555,911 -34,226 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.1% -0.0% 71.4 264,060 +11,524 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.1% -0.0% 71.4 2,906,330 +106,751 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% -0.0% 71.0 2,220,662 +61,998 5 —
☆MET funds › METLIFE INC TRIM — 0.1% -0.0% 70.8 836,940 -139,099 5 —
☆WTFC funds › WINTRUST FINL CORP TRIM — 0.1% -0.0% 70.5 438,805 -37,506 5 —
☆SLB funds › SLB LIMITED ADD — 0.1% -0.0% 69.7 1,500,068 +155,036 5 —
☆ABVX funds › ABIVAX SA ADD — 0.1% +0.0% 69.6 522,025 +90,784 5 —
☆ICLR funds › ICON PUB LTD CO TRIM — 0.1% +0.0% 68.5 394,362 -4,928 5 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.1% -0.0% 68.3 338,575 +37,435 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.1% -0.0% 68.0 552,284 +13,190 5 —
☆ADSK funds › AUTODESK INC TRIM — 0.1% -0.0% 67.9 349,158 -8,019 5 —
☆WAB funds › WABTEC ADD — 0.1% +0.0% 67.7 251,025 +30,293 5 —
☆ZTS funds › ZOETIS INC TRIM — 0.1% -0.1% 66.1 919,823 -294,300 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.1% -0.0% 65.7 394,418 -17,718 5 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.1% -0.0% 65.6 38,621 -801 5 —
☆MCO funds › MOODYS CORP TRIM — 0.1% -0.0% 65.0 143,584 -12,835 5 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.1% -0.0% 65.0 145,703 -781 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.1% 64.5 620,249 -46,731 5 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.1% -0.0% 63.7 421,115 -54,181 5 —
☆CMS funds › CMS ENERGY CORP TRIM — 0.1% -0.0% 63.6 831,675 -82,713 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.1% +0.0% 63.4 128,098 +10,413 5 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.1% -0.1% 63.3 101,566 -19,778 5 —
☆HUBB funds › HUBBELL INC ADD — 0.1% +0.0% 63.1 120,617 +14,799 5 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.1% -0.0% 63.0 872,259 +38,762 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.1% -0.0% 63.0 169,937 -10,958 5 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.1% -0.1% 63.0 263,421 -48,475 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.1% -0.0% 62.9 190,551 -3,918 5 —
☆FLEX funds › FLEX LTD ADD — 0.1% +0.1% 62.9 387,993 +33,385 5 —
☆KDP funds › KEURIG DR PEPPER INC TRIM — 0.1% +0.0% 62.4 1,906,829 -118,425 5 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.1% -0.0% 62.2 327,978 -60,174 2 —
☆ORKA funds › ORUKA THERAPEUTICS INC ADD — 0.1% +0.1% 61.6 646,943 +571,263 5 —
☆INSM funds › INSMED INC ADD — 0.1% +0.0% 61.6 577,437 +300,421 5 —
☆ALL funds › ALLSTATE CORP TRIM — 0.1% -0.0% 60.9 255,944 -4,411 5 —
☆CNP funds › CENTERPOINT ENERGY INC ADD — 0.1% -0.0% 60.9 1,382,422 +105,939 5 —
☆CI funds › THE CIGNA GROUP TRIM — 0.1% -0.0% 60.8 220,369 -3,962 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.1% -0.0% 60.3 145,132 -8,750 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.1% -0.0% 60.3 544,740 +8,078 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.1% +0.0% 60.1 171,770 -8,543 5 —
☆INTU funds › INTUIT TRIM — 0.1% -0.1% 60.1 230,382 -1,876 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% +0.0% 60.1 655,253 +42,875 5 —
☆TER funds › TERADYNE INC TRIM — 0.1% +0.0% 59.0 122,016 -814 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.1% +0.0% 59.0 52,039 +3,153 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.1% -0.0% 58.7 177,709 -14,786 5 —
☆EXC funds › EXELON CORP TRIM — 0.1% -0.0% 58.1 1,246,923 -7,982 5 —
☆AME funds › AMETEK INC ADD — 0.1% +0.0% 58.1 239,941 +15,985 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.1% +0.0% 57.9 41,854 +2,432 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% -0.0% 57.2 340,881 +6,759 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.1% -0.0% 57.0 619,267 -244,603 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.1% +0.0% 55.8 116,899 -694 5 —
☆PRAX funds › PRAXIS PRECISION MEDICINES I TRIM — 0.1% -0.0% 55.7 166,399 -6,085 3 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 55.7 177,898 +1,743 5 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC TRIM — 0.1% -0.0% 55.4 1,063,137 -87,418 5 —
☆MAA funds › MID-AMER APT CMNTYS INC ADD — 0.1% +0.0% 54.9 394,857 +32,639 5 —
☆NUE funds › NUCOR CORP ADD — 0.1% +0.0% 54.7 245,701 +29,435 5 —
☆ROST funds › ROSS STORES INC ADD — 0.1% -0.0% 54.6 256,387 +9,651 5 —
☆LGND funds › LIGAND PHARMACEUTICALS INC ADD — 0.1% +0.0% 54.5 172,480 +82,436 5 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.1% -0.0% 54.5 40,894 -1,093 5 —
☆AON funds › AON PLC ADD — 0.1% -0.0% 53.8 162,212 +3,614 5 —
☆DDOG funds › DATADOG INC ADD — 0.1% +0.0% 53.2 204,153 +36,875 5 —
☆BCRX funds › BIOCRYST PHARMACEUTICALS INC ADD — 0.1% -0.0% 53.1 5,310,871 +270,201 3 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.1% -0.0% 52.3 220,425 +8,106 5 —
☆PDD funds › PDD HOLDINGS INC TRIM — 0.1% -0.1% 51.9 679,955 -166,571 5 —
☆WAT funds › WATERS CORP ADD — 0.1% +0.0% 51.8 138,104 +12,570 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.1% -0.0% 51.7 162,832 -13,975 5 —
☆EIX funds › EDISON INTL ADD — 0.1% -0.0% 51.3 689,302 +75,160 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.1% +0.0% 51.1 531,739 -19,363 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.1% -0.0% 50.5 1,014,042 +25,096 5 —
☆PSNL funds › PERSONALIS INC ADD — 0.1% +0.0% 50.2 3,747,290 +258,982 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.1% +0.0% 50.0 196,622 +36,702 5 —
☆GWW funds › WW GRAINGER INC TRIM — 0.1% -0.0% 49.7 36,499 -9,709 5 —
☆NET funds › CLOUDFLARE INC ADD — 0.1% +0.0% 49.5 201,848 +21,100 5 —
☆AVB funds › AVALONBAY CMNTYS INC ADD — 0.1% +0.0% 49.2 260,839 +66,391 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC TRIM — 0.1% -0.0% 49.2 1,031,536 -159,555 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.1% -0.0% 49.1 169,049 +8,229 5 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.1% -0.0% 48.7 1,828,066 +21,514 5 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.1% -0.0% 48.6 124,699 -10,948 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.1% -0.0% 48.5 450,925 -40,901 5 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.1% -0.0% 48.1 91,286 -2,011 5 —
☆ABNB funds › AIRBNB INC TRIM — 0.1% -0.0% 48.0 335,750 -975 5 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.1% -0.0% 47.7 200,653 -38,483 5 —
☆FE funds › FIRSTENERGY CORP TRIM — 0.1% -0.0% 47.4 997,527 -86,560 5 —
☆XYL funds › XYLEM INC ADD — 0.1% -0.0% 47.2 399,066 +31,963 5 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.1% +0.0% 46.1 238,810 +22,036 5 —
☆VICI funds › VICI PPTYS INC ADD — 0.1% -0.0% 45.1 1,699,950 +189,337 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.1% -0.0% 45.0 497,362 -54,191 5 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.1% -0.0% 44.4 374,908 +12,078 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.1% -0.1% 44.2 37,659 -79,070 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.1% -0.0% 44.1 192,229 +1,154 5 —
☆PODD funds › INSULET CORP ADD — 0.1% -0.0% 43.8 287,840 +43,083 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.1% -0.0% 43.8 373,306 -3,348 5 —
☆EBAY funds › EBAY INC. TRIM — 0.1% -0.0% 43.7 390,963 -28,821 5 —
☆RMD funds › RESMED INC TRIM — 0.1% -0.0% 43.4 222,955 -14,884 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.1% -0.0% 43.3 254,621 -12,534 5 —
☆KSPI funds › KASPI KZ JSC TRIM — 0.1% -0.0% 42.4 488,937 -94,010 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.1% +0.0% 42.0 460,174 +15,238 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.1% -0.0% 41.6 314,250 -42,915 5 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.1% -0.0% 41.6 241,629 +13,412 5 —
☆COR funds › CENCORA INC TRIM — 0.1% -0.0% 41.6 147,033 -13,593 5 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.1% -0.0% 41.6 202,685 -33,805 5 —
☆STT funds › STATE STR CORP TRIM — 0.1% +0.0% 41.5 244,825 -8,137 5 —
☆EQR funds › EQUITY RESIDENTIAL ADD — 0.1% +0.0% 41.2 606,569 +38,695 5 —
☆CTVA funds › CORTEVA INC TRIM — 0.1% -0.0% 41.1 485,782 -19,256 5 —
☆DASH funds › DOORDASH INC ADD — 0.1% +0.0% 41.1 222,834 +26,316 5 —
☆SBAC funds › SBA COMMUNICATIONS CORP ADD — 0.1% -0.0% 40.9 232,045 +21,476 5 —
☆BLBD funds › BLUE BIRD CORP NEW — 0.1% +0.1% 40.7 515,863 +515,863 1 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.1% -0.0% 40.2 87,658 -7,484 5 —
☆VALE funds › VALE S A HOLD — 0.1% -0.0% 40.0 2,662,470 +0 5 —
☆DHI funds › D R HORTON INC ADD — 0.1% +0.0% 40.0 245,751 +72,981 5 —
☆ON funds › ON SEMICONDUCTOR CORP ADD — 0.1% +0.0% 40.0 423,296 +57,446 5 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.1% +0.0% 39.8 243,995 -1,271 3 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.1% +0.0% 39.5 172,275 +12,122 5 —
☆SRPT funds › SAREPTA THERAPEUTICS INC TRIM — 0.1% -0.0% 39.4 2,194,948 -123,942 5 —
☆IR funds › INGERSOLL RAND INC ADD — 0.1% -0.0% 39.4 480,815 +20,524 5 —
☆TECX funds › TECTONIC THERAPEUTIC INC HOLD — 0.1% -0.0% 39.3 1,141,824 +0 4 —
☆EXR funds › EXTRA SPACE STORAGE INC ADD — 0.1% +0.0% 39.0 268,095 +17,362 5 —
☆VIV funds › TELEFONICA BRASIL SA TRIM — 0.1% -0.0% 38.9 2,955,734 -50,958 5 —
☆VMC funds › VULCAN MATLS CO ADD — 0.1% +0.0% 38.9 131,786 +16,314 5 —
☆AZO funds › AUTOZONE INC TRIM — 0.1% -0.0% 38.8 12,141 -392 5 —
☆RIO funds › RIO TINTO PLC ADD — 0.1% -0.0% 38.5 405,574 +2,402 5 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.1% -0.0% 38.3 288,030 -9,716 5 —
☆YUM funds › YUM BRANDS INC TRIM — 0.1% -0.0% 38.1 238,554 -10,266 5 —
☆NAMS funds › NEWAMSTERDAM PHARMA COMPANY ADD — 0.1% +0.0% 37.4 1,102,785 +265,780 5 —
☆MMSI funds › MERIT MED SYS INC ADD — 0.1% +0.0% 37.3 538,196 +109,877 5 —
☆BOOT funds › BOOT BARN HLDGS INC ADD — 0.1% +0.0% 37.2 226,313 +10,166 5 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.1% -0.0% 37.1 322,814 +7,332 5 —
☆FIS funds › FIDELITY NATL INFORMATION SV ADD — 0.1% -0.0% 36.9 948,146 +25,885 5 —
☆EOG funds › EOG RES INC TRIM — 0.1% -0.0% 36.8 283,509 -8,233 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 36.8 290,342 -122,668 5 —
☆NTAP funds › NETAPP INC ADD — 0.1% +0.0% 36.3 234,245 +7,497 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY ADD — 0.1% -0.0% 36.1 416,318 +2,509 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.1% -0.0% 36.0 1,058,301 +62,373 5 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.1% -0.0% 35.9 332,328 -72,223 5 —
☆MSCI funds › MSCI INC TRIM — 0.0% -0.0% 35.6 63,487 -4,844 5 —
☆HLIO funds › HELIOS TECHNOLOGIES INC ADD — 0.0% +0.0% 35.5 397,396 +108,163 3 —
☆PPG funds › PPG INDS INC ADD — 0.0% +0.0% 35.3 291,341 +62,456 5 —
☆HDB funds › HDFC BANK LTD TRIM — 0.0% -0.0% 35.0 1,356,947 -164,380 5 —
☆TRGP funds › TARGA RES CORP TRIM — 0.0% -0.0% 35.0 130,547 -19,892 5 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.0% +0.0% 34.9 147,731 +14,635 5 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP TRIM — 0.0% -0.0% 34.7 226,899 -151,128 5 —
☆DNLI funds › DENALI THERAPEUTICS INC TRIM — 0.0% -0.0% 34.6 1,345,481 -508,965 5 —
☆DOV funds › DOVER CORP ADD — 0.0% +0.0% 34.6 154,293 +31,776 5 —
☆REG funds › REGENCY CTRS CORP TRIM — 0.0% -0.0% 34.4 431,509 -919 5 —
☆GPCR funds › STRUCTURE THERAPEUTICS INC ADD — 0.0% +0.0% 34.3 639,915 +248,106 5 —
☆BRX funds › BRIXMOR PPTY GROUP INC ADD — 0.0% -0.0% 34.3 1,088,543 +12,018 5 —
☆HST funds › HOST HOTELS & RESORTS INC ADD — 0.0% +0.0% 34.3 1,445,438 +427,050 5 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC ADD — 0.0% +0.0% 34.3 1,974,727 +280,873 5 —
☆DYN funds › DYNE THERAPEUTICS INC ADD — 0.0% +0.0% 34.2 1,539,434 +109,050 5 —
☆EHC funds › ENCOMPASS HEALTH CORP HOLD — 0.0% -0.0% 34.1 337,839 +0 5 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.0% -0.0% 34.1 42,875 -16,041 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% +0.0% 33.9 601,179 +33,875 5 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.0% -0.0% 33.5 449,008 +11,093 5 —
☆SPRY funds › ARS PHARMACEUTICALS INC ADD — 0.0% -0.0% 33.4 4,170,629 +57,012 5 —
☆IMVT funds › IMMUNOVANT INC TRIM — 0.0% -0.0% 33.0 857,030 -303,732 5 —
☆TTE funds › TOTALENERGIES SE ADD — 0.0% -0.0% 32.8 421,800 +62,860 3 —
☆CPT funds › CAMDEN PPTY TR ADD — 0.0% +0.0% 32.7 285,499 +22,274 5 —
☆RPRX funds › ROYALTY PHARMA PLC ADD — 0.0% +0.0% 32.4 578,201 +4,455 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC ADD — 0.0% +0.0% 32.3 48,459 +5,756 5 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.0% -0.0% 32.1 743,536 +833 5 —
☆IRON funds › DISC MEDICINE INC ADD — 0.0% +0.0% 32.0 438,174 +62,560 5 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.0% -0.0% 31.7 148,837 +17,618 5 —
☆SN funds › SHARKNINJA INC TRIM — 0.0% +0.0% 31.6 207,702 -18,395 5 —
☆VCEL funds › VERICEL CORP ADD — 0.0% +0.0% 31.6 710,238 +26,113 5 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL TRIM — 0.0% -0.0% 31.6 201,310 -4,415 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% -0.0% 31.5 121,051 +5,979 5 —
☆COHU funds › COHU INC NEW — 0.0% +0.0% 31.5 426,149 +426,149 1 —
☆XYZ funds › BLOCK INC ADD — 0.0% +0.0% 31.4 413,403 +345 5 —
☆WGS funds › GENEDX HOLDINGS CORP ADD — 0.0% +0.0% 31.4 457,201 +227,105 2 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% -0.0% 31.2 61,309 +13,927 5 —
☆FROG funds › JFROG LTD TRIM — 0.0% +0.0% 31.0 340,820 -150,572 5 —
☆TTEK funds › TETRA TECH INC NEW TRIM — 0.0% -0.0% 30.9 1,068,968 -353,245 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR TRIM — 0.0% +0.0% 30.9 123,425 -9,574 5 —
☆CRL funds › CHARLES RIV LABS INTL INC ADD — 0.0% +0.0% 30.8 135,799 +21,972 5 —
☆DXCM funds › DEXCOM INC TRIM — 0.0% -0.0% 30.8 456,802 -20,496 5 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 30.7 367,443 +16,563 5 —
☆CRNX funds › CRINETICS PHARMACEUTICALS IN HOLD — 0.0% -0.0% 30.7 820,395 +0 5 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.0% -0.0% 30.7 315,799 +30,926 5 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.0% -0.0% 30.3 224,729 -47,280 5 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.0% -0.0% 30.0 617,077 +22,044 5 —
☆OCS funds › OCULIS HOLDING AG ADD — 0.0% -0.0% 30.0 2,159,809 +412,863 5 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.0% +0.0% 29.8 53,080 -2,481 5 —
☆VLTO funds › VERALTO CORP TRIM — 0.0% -0.0% 29.2 329,242 -10,398 5 —
☆MTB funds › M & T BK CORP ADD — 0.0% +0.0% 28.8 121,094 +1,633 5 —
☆NDAQ funds › NASDAQ INC ADD — 0.0% -0.0% 28.8 365,582 +33,474 5 —
☆ARQT funds › ARCUTIS BIOTHERAPEUTICS INC ADD — 0.0% +0.0% 28.8 1,098,411 +453,345 5 —
☆CRH funds › CRH PLC TRIM — 0.0% -0.0% 28.8 268,862 -78,881 5 —
☆EYPT funds › EYEPOINT INC ADD — 0.0% +0.0% 28.7 2,008,802 +270,424 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% -0.0% 28.5 111,616 +1,317 5 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC TRIM — 0.0% -0.0% 28.4 94,450 -43,881 5 —
☆ECG funds › EVERUS CONSTR GROUP TRIM — 0.0% -0.0% 28.2 169,856 -87,852 4 —
☆NEO funds › NEOGENOMICS INC TRIM — 0.0% +0.0% 28.2 1,931,525 -95,368 5 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.0% -0.0% 28.1 161,519 -16,248 5 —
☆SNDK funds › SANDISK CORP TRIM — 0.0% +0.0% 28.0 12,313 -1,130 3 —
☆ESS funds › ESSEX PPTY TR INC ADD — 0.0% +0.0% 27.8 95,226 +11,822 5 —
☆BIIB funds › BIOGEN INC TRIM — 0.0% -0.0% 27.7 128,227 -22,917 5 —
☆ZM funds › ZOOM COMMUNICATIONS INC ADD — 0.0% +0.0% 27.7 320,855 +63,411 5 —
☆PPL funds › PPL CORP TRIM — 0.0% -0.0% 27.6 760,455 -117,852 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% -0.0% 27.6 201,988 +11,071 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.0% +0.0% 27.6 127,199 +15,172 5 —
☆J funds › JACOBS SOLUTIONS INC ADD — 0.0% +0.0% 27.5 218,632 +37,140 5 —
☆KVUE funds › KENVUE INC TRIM — 0.0% -0.0% 27.4 1,433,145 -37,095 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% -0.0% 26.9 273,558 +13,982 5 —
☆WSFS funds › WSFS FINL CORP TRIM — 0.0% -0.0% 26.8 349,353 -41,724 5 —
☆RVMD funds › REVOLUTION MEDICINES INC ADD — 0.0% +0.0% 26.8 142,978 +28,211 3 —
☆CWST funds › CASELLA WASTE SYS INC ADD — 0.0% +0.0% 26.8 275,899 +26,335 5 —
☆ATMU funds › ATMUS FILTRATION TECHNOLOGIE ADD — 0.0% +0.0% 26.6 521,724 +148,930 5 —
☆EPR funds › EPR PPTYS ADD — 0.0% +0.0% 26.6 458,021 +18,275 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 26.5 241,537 -48,183 5 —
☆ATAT funds › ATOUR LIFESTYLE HLDGS LTD ADD — 0.0% -0.0% 26.5 833,325 +72,577 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 26.4 194,534 +194,534 1 —
☆SBCF funds › SEACOAST BKG CORP FLA ADD — 0.0% -0.0% 26.4 793,007 +23,968 5 —
☆EWTX funds › EDGEWISE THERAPEUTICS INC TRIM — 0.0% -0.0% 26.3 647,926 -178,133 5 —
☆KIM funds › KIMCO REALTY CORP ADD — 0.0% +0.0% 26.2 1,032,022 +132,426 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.0% -0.0% 26.1 88,968 -5,199 5 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.0% -0.0% 25.9 361,495 +23,615 5 —
☆KNSA funds › KINIKSA PHARMACEUTICALS INTL ADD — 0.0% +0.0% 25.8 403,485 +29,851 4 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.0% +0.0% 25.7 225,976 +35,324 5 —
☆ABCB funds › AMERIS BANCORP TRIM — 0.0% -0.0% 25.7 284,480 -24,394 5 —
☆GRMN funds › GARMIN LTD ADD — 0.0% -0.0% 25.7 108,093 +6,129 5 —
☆OSW funds › ONESPAWORLD HOLDINGS LIMITED ADD — 0.0% +0.0% 25.6 907,889 +44,294 3 —
☆MDB funds › MONGODB INC ADD — 0.0% +0.0% 25.5 76,005 +1,599 5 —
☆MOH funds › MOLINA HEALTHCARE INC TRIM — 0.0% +0.0% 25.5 111,331 -3,853 5 —
☆CYD funds › CHINA YUCHAI INTL LTD NEW — 0.0% +0.0% 25.4 535,575 +535,575 1 —
☆WSM funds › WILLIAMS SONOMA INC TRIM — 0.0% -0.0% 25.4 108,884 -22,171 5 —
☆DCO funds › DUCOMMUN INC DEL TRIM — 0.0% -0.0% 25.3 136,529 -67,811 4 —
☆INVH funds › INVITATION HOMES INC ADD — 0.0% +0.0% 25.1 832,281 +221,575 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI ADD — 0.0% -0.0% 25.1 57,273 +9,323 5 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.0% -0.0% 24.9 97,439 -1,832 5 —
☆MTH funds › MERITAGE HOMES CORP TRIM — 0.0% +0.0% 24.9 296,900 -47,700 4 —
☆MTRN funds › MATERION CORP TRIM — 0.0% -0.0% 24.9 83,647 -80,787 5 —
☆SCCO funds › SOUTHERN COPPER CORP TRIM — 0.0% -0.0% 24.8 142,546 -32,691 5 —
☆CURB funds › CURBLINE PPTYS CORP ADD — 0.0% +0.0% 24.8 816,056 +70,948 5 —
☆FN funds › FABRINET TRIM — 0.0% -0.0% 24.8 44,051 -26,907 5 —
☆WY funds › WEYERHAEUSER CO ADD — 0.0% -0.0% 24.7 1,032,157 +125,264 5 —
☆SMMT funds › SUMMIT THERAPEUTICS INC ADD — 0.0% +0.0% 24.7 1,693,626 +1,028,262 5 —
☆XENE funds › XENON PHARMACEUTICALS INC TRIM — 0.0% -0.0% 24.7 408,736 -201,193 5 —
☆MGY funds › MAGNOLIA OIL & GAS CORP ADD — 0.0% -0.0% 24.5 958,945 +190,873 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.0% -0.0% 24.5 100,860 +3,733 5 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.0% +0.0% 24.4 380,785 -47,756 5 —
☆WDAY funds › WORKDAY INC TRIM — 0.0% -0.0% 24.3 198,613 -23,811 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% +0.0% 24.2 586,609 +252,216 5 —
☆AZZ funds › AZZ INC TRIM — 0.0% -0.0% 24.1 155,273 -28,237 3 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 24.0 141,926 +6,198 5 —
☆P funds › EVERPURE INC ADD — 0.0% +0.0% 24.0 304,187 +35,097 5 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL TRIM — 0.0% -0.0% 23.9 18,710 -2,357 5 —
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.0% -0.0% 23.3 240,793 -9,272 5 —
☆AMUN funds › ABRDN FDS NEW — 0.0% +0.0% 23.2 889,896 +889,896 1 —
☆GTX funds › GARRETT MOTION INC ADD — 0.0% +0.0% 23.0 636,016 +16,685 2 —
☆DOC funds › HEALTHPEAK PROPERTIES INC TRIM — 0.0% +0.0% 22.8 1,065,085 -135,995 5 —
☆CFG funds › CITIZENS FINL GROUP INC TRIM — 0.0% -0.0% 22.7 324,426 -5,525 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW TRIM — 0.0% -0.0% 22.7 750,773 -57,917 5 —
☆MEDP funds › MEDPACE HLDGS INC HOLD — 0.0% -0.0% 22.6 42,748 +0 5 —
☆ANIP funds › ANI PHARMACEUTICALS INC ADD — 0.0% +0.0% 22.5 271,760 +65,637 5 —
☆KN funds › KNOWLES CORP TRIM — 0.0% +0.0% 22.4 540,651 -109,229 4 —
☆FTV funds › FORTIVE CORP ADD — 0.0% -0.0% 22.4 366,972 +14,256 5 —
☆VEEV funds › VEEVA SYS INC ADD — 0.0% +0.0% 22.3 125,790 +27,178 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC TRIM — 0.0% +0.0% 22.0 61,351 -7,725 5 —
☆IONS funds › IONIS PHARMACEUTICALS INC ADD — 0.0% +0.0% 22.0 277,400 +163,557 5 —
☆PI funds › IMPINJ INC TRIM — 0.0% +0.0% 22.0 153,502 -2,239 5 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN ADD — 0.0% +0.0% 21.9 119,612 +528 5 —
☆TWLO funds › TWILIO INC TRIM — 0.0% +0.0% 21.7 105,216 -12,936 5 —
☆KR funds › KROGER CO TRIM — 0.0% -0.0% 21.5 387,549 -18,448 5 —
☆LPLA funds › LPL FINL HLDGS INC TRIM — 0.0% -0.0% 21.4 75,862 -22,582 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.0% -0.0% 21.3 130,917 -29,942 5 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD ADD — 0.0% -0.0% 21.3 81,632 +6,109 5 —
☆FCFS funds › FIRSTCASH HOLDINGS INC NEW — 0.0% +0.0% 21.3 98,373 +98,373 1 —
☆BALL funds › BALL CORP ADD — 0.0% -0.0% 21.1 338,234 +18,153 5 —
☆PCVX funds › VAXCYTE INC TRIM — 0.0% -0.1% 21.1 362,756 -616,213 5 —
☆SUPN funds › SUPERNUS PHARMACEUTICALS ADD — 0.0% +0.0% 21.1 453,206 +177,645 3 —
☆SNEX funds › STONEX GROUP INC TRIM — 0.0% -0.0% 21.0 177,568 -78,458 4 —
☆KWR funds › QUAKER HOUGHTON ADD — 0.0% +0.0% 20.9 131,863 +27,000 2 —
☆PJT funds › PJT PARTNERS INC ADD — 0.0% -0.0% 20.9 138,593 +7,203 5 —
☆IDYA funds › IDEAYA BIOSCIENCES INC ADD — 0.0% +0.0% 20.9 560,934 +15,303 5 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.0% +0.0% 20.9 274,762 +11,521 5 —
☆HSY funds › HERSHEY CO ADD — 0.0% -0.0% 20.9 118,978 +968 5 —
☆VRSK funds › VERISK ANALYTICS INC ADD — 0.0% -0.0% 20.8 116,134 +8,637 5 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% -0.0% 20.8 612,548 +80,382 5 —
☆NPO funds › ENPRO INC TRIM — 0.0% -0.0% 20.7 54,981 -30,451 5 —
☆SKWD funds › SKYWARD SPECIALTY INS GROUP ADD — 0.0% +0.0% 20.6 352,907 +58,842 5 —
☆ARWR funds › ARROWHEAD PHARMACEUTICALS IN TRIM — 0.0% -0.0% 20.5 251,968 -112,004 5 —
☆HPQ funds › HP INC TRIM — 0.0% -0.0% 20.5 933,595 -133,405 5 —
☆LH funds › LABCORP HOLDINGS INC ADD — 0.0% -0.0% 20.4 72,936 +2,162 5 —
☆CINF funds › CINCINNATI FINL CORP ADD — 0.0% +0.0% 20.4 110,143 +7,391 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.0% -0.0% 20.3 1,145,819 -218,896 5 —
☆FISV funds › FISERV INC TRIM — 0.0% -0.0% 20.2 412,446 -1,051 5 —
☆MSA funds › MSA SAFETY INC TRIM — 0.0% -0.0% 20.1 115,417 -39,158 5 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC TRIM — 0.0% -0.0% 20.1 83,606 -30,522 4 —
☆RJF funds › RAYMOND JAMES FINL INC ADD — 0.0% +0.0% 20.1 132,480 +19,294 5 —
☆SNY funds › SANOFI SA ADD — 0.0% -0.0% 20.1 471,254 +13,333 5 —
☆RCUS funds › ARCUS BIOSCIENCES INC TRIM — 0.0% +0.0% 20.1 650,712 -119,075 4 —
☆ILMN funds › ILLUMINA INC TRIM — 0.0% +0.0% 19.9 113,119 -4,257 5 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO ADD — 0.0% -0.0% 19.7 509,478 +48,208 5 —
☆ADPT funds › ADAPTIVE BIOTECHNOLOGIES COR TRIM — 0.0% +0.0% 19.7 918,998 -151,629 5 —
☆EQT funds › EQT CORP ADD — 0.0% -0.0% 19.6 368,817 +943 5 —
☆EAT funds › BRINKER INTL INC TRIM — 0.0% -0.0% 19.6 116,449 -12,001 5 —
☆KGS funds › KODIAK GAS SVCS INC NEW — 0.0% +0.0% 19.5 258,916 +258,916 1 —
☆HIW funds › HIGHWOODS PPTYS INC ADD — 0.0% +0.0% 19.3 641,110 +601,425 5 —
☆WH funds › WYNDHAM HOTELS & RESORTS INC HOLD — 0.0% -0.0% 19.3 229,500 +0 5 —
☆BANR funds › BANNER CORP TRIM — 0.0% -0.0% 19.2 288,496 -26,580 5 —
☆AXSM funds › AXSOME THERAPEUTICS INC. TRIM — 0.0% -0.0% 19.1 78,236 -71,452 5 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 19.1 199,434 -241,825 5 —
☆CDW funds › CDW CORP ADD — 0.0% +0.0% 19.0 135,294 +4,455 5 —
☆CHEF funds › CHEFS WHSE INC TRIM — 0.0% +0.0% 18.9 197,101 -16,473 5 —
☆IVT funds › INVENTRUST PPTYS CORP ADD — 0.0% +0.0% 18.9 534,988 +16,408 5 —
☆NNN funds › NNN REIT INC TRIM — 0.0% -0.0% 18.8 404,093 -136,953 5 —
☆MWA funds › MUELLER WTR PRODS INC ADD — 0.0% -0.0% 18.8 726,576 +76,669 5 —
☆SW funds › SMURFIT WESTROCK PLC ADD — 0.0% +0.0% 18.7 404,826 +64,830 5 —
☆NRG funds › NRG ENERGY INC TRIM — 0.0% -0.0% 18.7 128,081 -5,402 5 —
☆MLYS funds › MINERALYS THERAPEUTICS INC NEW — 0.0% +0.0% 18.6 689,235 +689,235 1 —
☆PNR funds › PENTAIR PLC ADD — 0.0% -0.0% 18.4 240,181 +10,589 5 —
☆PVLA funds › PALVELLA THERAPEUTICS INC NE ADD — 0.0% +0.0% 18.4 120,238 +39,157 2 —
☆SAP funds › SAP SE TRIM — 0.0% -0.0% 18.4 119,200 -29 2 —
☆D funds › DOMINION ENERGY INC TRIM — 0.0% -0.0% 18.0 263,727 -178,446 5 —
☆CAMT funds › CAMTEK LTD TRIM — 0.0% -0.0% 17.9 109,945 -1,609 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.0% +0.0% 17.9 166,010 +3,548 5 —
☆STE funds › STERIS PLC TRIM — 0.0% -0.0% 17.9 84,877 -15,396 5 —
☆FICO funds › FAIR ISAAC CORP ADD — 0.0% +0.0% 17.8 14,917 +2,057 5 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.0% -0.0% 17.6 367,740 -113,780 5 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.0% -0.0% 17.6 83,091 -25,580 5 —
☆DTIL funds › PRECISION BIOSCIENCES INC HOLD — 0.0% +0.0% 17.5 2,230,178 +0 3 —
☆RTX funds › RTX CORPORATION TRIM — 0.0% -0.2% 17.5 92,373 -533,928 5 —
☆CWEN funds › CLEARWAY ENERGY INC ADD — 0.0% -0.0% 17.5 510,795 +6,300 5 —
☆KNF funds › KNIFE RIVER CORP ADD — 0.0% +0.0% 17.3 207,232 +32,001 5 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.0% -0.0% 17.2 98,047 -3,482 5 —
☆TEM funds › TEMPUS AI INC ADD — 0.0% +0.0% 17.1 295,630 +142,212 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN TRIM — 0.0% -0.0% 17.0 124,238 -18,129 5 —
☆JLL funds › JONES LANG LASALLE INC NEW — 0.0% +0.0% 17.0 54,778 +54,778 1 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.0% -0.0% 16.9 37,501 -518 5 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.0% -0.0% 16.9 485,591 -158,194 5 —
☆SUI funds › SUN CMNTYS INC TRIM — 0.0% -0.0% 16.8 140,337 -50,904 5 —
☆QTWO funds › Q2 HLDGS INC ADD — 0.0% +0.0% 16.8 349,506 +49,193 5 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.0% +0.0% 16.8 709,765 +68,879 5 —
☆CPRT funds › COPART INC ADD — 0.0% -0.0% 16.8 594,663 +24,271 5 —
☆PRQR funds › PROQR THRAPEUTICS N V ADD — 0.0% +0.0% 16.6 8,932,507 +5,615,542 5 —
☆SMCI funds › SUPER MICRO COMPUTER INC ADD — 0.0% +0.0% 16.6 564,300 +77,583 5 —
☆KEY funds › KEYCORP ADD — 0.0% +0.0% 16.5 717,427 +7,891 5 —
☆IDA funds › IDACORP INC ADD — 0.0% -0.0% 16.5 108,959 +1,231 5 —
☆TRMB funds › TRIMBLE INC ADD — 0.0% -0.0% 16.5 322,032 +53,357 5 —
☆OKTA funds › OKTA INC TRIM — 0.0% +0.0% 16.4 120,079 -2,179 5 —
☆KKR funds › KKR & CO INC TRIM — 0.0% -0.0% 16.3 177,811 -119,236 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.0% +0.0% 16.3 56,264 +538 5 —
☆APP funds › APPLOVIN CORP TRIM — 0.0% -0.0% 16.1 31,335 -32,362 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.0% -0.0% 16.1 210,316 -13,293 5 —

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 71,221 934 0.10 37% 0.018 0.932 — in
2026Q1 61,936 931 0.07 36% 0.018 0.945 — in
2025Q4 64,591 936 0.06 38% 0.020 0.941 — in
2025Q3 63,226 952 0.08 37% 0.020 0.933 — in
2025Q2 58,789 951 0.09 35% 0.018 0.930 — entered
2025Q1 51,279 942 0.00 32% 0.015 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