Fund Universe

← Fund Universe

☆KLP KAPITALFORVALTNING AS

CIK 0001717443 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.875
AUM ($M)
31,006
Positions
2141
Turnover
0.09
Top-10 wt
32%
Herfindahl
0.015
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 2217 positions (showing top 500 by weight) · portfolio value $31,006M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA Corp ADD — 6.4% -0.3% 1,993.9 9,964,860 +159,800 5 —
☆AAPL funds › Apple Inc ADD — 6.2% +0.0% 1,914.5 6,616,324 +455,220 5 —
☆MSFT funds › Microsoft Corp ADD — 3.8% -0.5% 1,170.3 3,137,328 +208,760 5 —
☆GOOGL funds › Alphabet Inc ADD — 3.0% +0.2% 931.8 2,607,440 +159,380 5 —
☆AMZN funds › Amazon.com Inc ADD — 2.9% +0.0% 912.1 3,827,000 +243,400 5 —
☆AVGO funds › Broadcom Inc ADD — 2.3% +0.2% 704.1 1,863,840 +165,080 5 —
☆GOOG funds › Alphabet Inc ADD — 2.3% +0.1% 702.9 1,989,260 +59,040 5 —
☆MU funds › Micron Technology Inc ADD — 1.7% +1.2% 533.6 462,285 +39,280 5 —
☆META funds › Meta Platforms Inc ADD — 1.7% -0.2% 515.6 915,410 +105,060 5 —
☆TSLA funds › Tesla Inc TRIM — 1.5% -0.1% 468.2 1,113,250 -7,560 5 —
☆LLY funds › Eli Lilly & Co ADD — 1.3% +0.2% 417.7 348,239 +30,360 5 —
☆AMD funds › Advanced Micro Devices Inc ADD — 1.3% +0.8% 406.1 699,047 +45,200 5 —
☆JPM funds › JPMorgan Chase & Co ADD — 1.2% -0.1% 379.5 1,159,272 +15,080 5 —
☆JNJ funds › Johnson & Johnson ADD — 1.0% -0.1% 298.2 1,174,114 +84,400 5 —
☆V funds › Visa Inc ADD — 0.9% +0.0% 284.4 828,882 +65,120 5 —
☆AMAT funds › Applied Materials Inc ADD — 0.9% +0.4% 283.2 391,701 +27,560 5 —
☆BRKB funds › Berkshire Hathaway Inc ADD — 0.9% -0.1% 280.2 559,933 +35,080 5 —
☆LRCX funds › Lam Research Corp ADD — 0.9% +0.4% 271.5 626,180 +43,900 5 —
☆INTC funds › Intel Corp ADD — 0.9% +0.6% 269.7 1,931,408 +230,600 5 —
☆CUSIP:30231G102 funds › ExxonMobil Holdings Corp ADD — 0.8% -0.4% 260.6 1,906,036 +106,000 5 —
☆CSCO funds › Cisco Systems Inc ADD — 0.7% +0.2% 217.2 1,848,715 +164,100 5 —
☆KLAC funds › KLA Corp ADD — 0.7% +0.3% 216.2 716,470 +647,330 5 —
☆MA funds › Mastercard Inc ADD — 0.7% -0.1% 214.2 417,114 +26,320 5 —
☆ABBV funds › AbbVie Inc ADD — 0.7% -0.0% 210.5 836,672 +38,300 5 —
☆WMT funds › Walmart Inc ADD — 0.7% -0.2% 202.9 1,791,600 +17,900 5 —
☆KO funds › Coca-Cola Co/The ADD — 0.6% -0.0% 187.9 2,299,945 +270,700 5 —
☆COST funds › Costco Wholesale Corp ADD — 0.5% -0.1% 170.2 181,980 +17,240 5 —
☆PG funds › Procter & Gamble Co/The ADD — 0.5% -0.1% 169.3 1,154,429 +88,700 5 —
☆BAC funds › Bank of America Corp ADD — 0.5% -0.0% 168.2 2,951,641 +112,300 5 —
☆MRK funds › Merck & Co Inc ADD — 0.5% -0.0% 165.0 1,277,070 +80,200 5 —
☆UNH funds › UnitedHealth Group Inc ADD — 0.5% +0.1% 155.6 374,455 +18,000 5 —
☆HD funds › Home Depot Inc/The ADD — 0.5% -0.0% 144.9 410,882 +21,520 5 —
☆CVX funds › Chevron Corp ADD — 0.5% -0.2% 143.1 863,597 +38,400 5 —
☆GEV funds › GE Vernova Inc ADD — 0.5% +0.1% 140.4 119,470 +10,420 5 —
☆GS funds › Goldman Sachs Group Inc/The ADD — 0.4% -0.0% 138.6 137,023 +1,680 5 —
☆NFLX funds › Netflix Inc ADD — 0.4% -0.2% 137.6 1,927,210 +182,860 5 —
☆GE funds › General Electric Company ADD — 0.4% +0.1% 136.9 366,413 +37,880 5 —
☆C funds › Citigroup Inc ADD — 0.4% +0.0% 126.9 906,541 +8,000 5 —
☆PANW funds › Palo Alto Networks Inc ADD — 0.4% +0.2% 122.7 359,916 +3,800 5 —
☆TXN funds › Texas Instruments Inc ADD — 0.4% +0.1% 121.9 408,985 +68,500 5 —
☆IBM funds › International Business Machines Corp ADD — 0.4% -0.0% 120.7 429,190 +18,760 5 —
☆WDC funds › Western Digital Corp ADD — 0.4% +0.2% 120.6 188,783 +16,060 5 —
☆MRVL funds › Marvell Technology Inc TRIM — 0.4% +0.2% 116.4 390,739 -53,400 5 —
☆WFC funds › Wells Fargo & Company ADD — 0.4% -0.0% 113.2 1,369,675 +48,300 5 —
☆MS funds › Morgan Stanley ADD — 0.4% +0.0% 108.9 520,889 +19,800 5 —
☆DE funds › Deere & Co ADD — 0.4% -0.0% 108.6 170,909 +8,720 5 —
☆PLTR funds › Palantir Technologies Inc ADD — 0.3% -0.1% 106.8 915,400 +60,900 5 —
☆ADI funds › Analog Devices Inc ADD — 0.3% +0.0% 104.9 264,141 +17,920 5 —
☆QCOM funds › QUALCOMM Inc TRIM — 0.3% +0.0% 102.1 552,701 -60,900 5 —
☆ORCL funds › Oracle Corp ADD — 0.3% -0.0% 101.0 689,142 +39,800 5 —
☆APH funds › Amphenol Corp ADD — 0.3% +0.1% 99.1 561,224 +103,800 5 —
☆LIN funds › Linde PLC ADD — 0.3% -0.0% 99.0 190,854 +15,200 5 —
☆GLW funds › Corning Inc ADD — 0.3% +0.1% 98.2 384,560 +5,500 5 —
☆VZ funds › Verizon Communications Inc ADD — 0.3% -0.1% 96.8 2,286,024 +143,700 5 —
☆GILD funds › Gilead Sciences Inc ADD — 0.3% -0.1% 96.3 762,308 +43,900 5 —
☆BMY funds › Bristol-Myers Squibb Co ADD — 0.3% -0.1% 94.7 1,643,058 +51,400 5 —
☆ANET funds › Arista Networks Inc ADD — 0.3% +0.0% 93.3 549,000 +2,300 5 —
☆MCD funds › McDonald's Corp ADD — 0.3% -0.1% 92.3 341,576 +14,440 5 —
☆NEE funds › NextEra Energy Inc ADD — 0.3% -0.1% 91.3 1,040,112 +44,300 5 —
☆ETN funds › Eaton Corp PLC ADD — 0.3% +0.0% 90.9 213,309 +12,200 5 —
☆PEP funds › PepsiCo Inc ADD — 0.3% -0.1% 89.1 658,396 +67,600 5 —
☆STX funds › Seagate Technology Holdings PLC ADD — 0.3% +0.2% 88.8 91,955 +9,960 5 —
☆TJX funds › TJX Cos Inc/The ADD — 0.3% -0.0% 87.5 577,400 +63,000 5 —
☆T funds › AT&T Inc ADD — 0.3% -0.2% 86.4 4,175,064 +284,300 5 —
☆AXP funds › American Express Co ADD — 0.3% -0.0% 84.9 251,099 +17,080 5 —
☆UNP funds › Union Pacific Corp ADD — 0.3% +0.0% 83.3 306,164 +44,900 5 —
☆AMGN funds › Amgen Inc ADD — 0.3% -0.0% 82.0 226,396 +20,520 5 —
☆CMI funds › Cummins Inc ADD — 0.3% +0.0% 81.9 114,861 +4,200 5 —
☆TMO funds › Thermo Fisher Scientific Inc ADD — 0.2% -0.0% 77.1 153,703 +6,680 5 —
☆DIS funds › Walt Disney Co/The ADD — 0.2% -0.0% 76.9 793,512 +36,600 5 —
☆HWM funds › Howmet Aerospace Inc ADD — 0.2% +0.0% 76.5 284,644 +17,100 5 —
☆CRWD funds › Crowdstrike Holdings Inc ADD — 0.2% +0.1% 76.2 99,790 +4,520 5 —
☆SNDK funds › Sandisk Corp ADD — 0.2% +0.2% 75.2 33,080 +2,180 5 —
☆PFE funds › Pfizer Inc ADD — 0.2% -0.1% 74.9 3,111,232 +127,500 5 —
☆WELL funds › Welltower Inc ADD — 0.2% +0.0% 73.6 324,146 +20,800 5 —
☆CB funds › Chubb Ltd ADD — 0.2% -0.0% 73.5 215,042 +17,840 5 —
☆PWR funds › Quanta Services Inc ADD — 0.2% +0.0% 72.2 100,340 +2,920 5 —
☆BKNG funds › Booking Holdings Inc ADD — 0.2% -0.0% 71.9 403,625 +387,832 5 —
☆CRM funds › Salesforce Inc ADD — 0.2% -0.1% 66.3 422,043 +31,700 5 —
☆COF funds › Capital One Financial Corp ADD — 0.2% -0.0% 66.2 329,962 +13,200 5 —
☆MCK funds › McKesson Corp ADD — 0.2% -0.0% 65.5 86,630 +10,680 5 —
☆COP funds › ConocoPhillips ADD — 0.2% -0.1% 64.5 620,742 +88,100 5 —
☆MMM funds › 3M Co ADD — 0.2% +0.0% 64.5 398,163 +35,500 5 —
☆WM funds › Waste Management Inc ADD — 0.2% -0.0% 63.1 283,053 +45,900 5 —
☆CMCSA funds › Comcast Corp ADD — 0.2% -0.1% 63.1 2,569,106 +256,700 5 —
☆ABT funds › Abbott Laboratories TRIM — 0.2% -0.1% 62.8 692,199 -17,600 5 —
☆CVS funds › CVS Health Corp ADD — 0.2% +0.0% 62.7 606,503 +49,000 5 —
☆SCHW funds › Charles Schwab Corp/The ADD — 0.2% -0.0% 61.8 670,072 +29,100 5 —
☆PH funds › Parker-Hannifin Corp ADD — 0.2% +0.0% 61.4 62,813 +9,400 5 —
☆SPOT funds › Spotify Technology SA TRIM — 0.2% -0.1% 60.9 132,620 -2,500 5 —
☆VLO funds › Valero Energy Corp ADD — 0.2% -0.0% 58.6 225,161 +6,600 5 —
☆ADBE funds › Adobe Inc ADD — 0.2% -0.0% 58.2 283,803 +51,080 5 —
☆ISRG funds › Intuitive Surgical Inc ADD — 0.2% -0.1% 57.4 144,462 +12,040 5 —
☆CL funds › Colgate-Palmolive Co TRIM — 0.2% -0.0% 56.8 619,423 -51,900 5 —
☆DELL funds › Dell Technologies Inc ADD — 0.2% +0.1% 55.8 129,400 +2,500 5 —
☆FTNT funds › Fortinet Inc ADD — 0.2% +0.1% 55.8 363,300 +19,300 5 —
☆BLK funds › Blackrock Inc ADD — 0.2% -0.0% 55.6 57,855 +2,780 5 —
☆SPGI funds › S&P Global Inc ADD — 0.2% -0.0% 54.9 134,898 +3,960 5 —
☆NEM funds › Newmont Corp ADD — 0.2% -0.1% 54.9 587,681 +31,000 5 —
☆UBER funds › Uber Technologies Inc TRIM — 0.2% -0.0% 54.5 755,000 -24,300 5 —
☆TRV funds › Travelers Cos Inc/The ADD — 0.2% -0.0% 54.3 164,539 +3,040 5 —
☆EMR funds › Emerson Electric Co ADD — 0.2% -0.0% 53.8 376,013 +18,100 5 —
☆TT funds › Trane Technologies PLC ADD — 0.2% +0.0% 53.7 109,243 +7,760 5 —
☆APP funds › AppLovin Corp ADD — 0.2% +0.0% 53.4 103,560 +7,200 5 —
☆SBUX funds › Starbucks Corp ADD — 0.2% -0.0% 53.0 518,273 +26,000 5 —
☆PGR funds › Progressive Corp/The ADD — 0.2% -0.0% 52.8 241,568 +20,900 5 —
☆BNY funds › Bank of New York Mellon Corp/The TRIM — 0.2% -0.0% 52.6 363,910 -33,800 5 —
☆VRTX funds › Vertex Pharmaceuticals Inc ADD — 0.2% +0.0% 52.0 104,741 +9,360 5 —
☆VRT funds › Vertiv Holdings Co ADD — 0.2% +0.0% 52.0 155,280 +6,280 5 —
☆PLD funds › Prologis Inc ADD — 0.2% -0.0% 51.4 379,341 +13,600 5 —
☆CDNS funds › Cadence Design Systems Inc ADD — 0.2% +0.0% 50.6 134,800 +12,400 5 —
☆MNST funds › Monster Beverage Corp ADD — 0.2% +0.0% 50.5 525,894 +23,100 5 —
☆LOW funds › Lowe's Cos Inc ADD — 0.2% -0.0% 49.0 222,223 +14,960 5 —
☆DHR funds › Danaher Corp ADD — 0.2% -0.0% 48.1 252,251 +13,600 5 —
☆TDG funds › TransDigm Group Inc ADD — 0.2% +0.0% 47.9 35,982 +2,350 5 —
☆CW funds › Curtiss-Wright Corp ADD — 0.2% -0.0% 46.8 61,760 +4,540 5 —
☆NOW funds › ServiceNow Inc ADD — 0.1% -0.0% 45.3 456,345 +22,800 5 —
☆SPG funds › Simon Property Group Inc ADD — 0.1% +0.0% 45.1 201,842 +2,900 5 —
☆SHW funds › Sherwin-Williams Co/The ADD — 0.1% -0.0% 45.1 130,982 +15,280 5 —
☆ADP funds › Automatic Data Processing Inc TRIM — 0.1% -0.0% 44.6 197,839 -6,740 5 —
☆REGN funds › Regeneron Pharmaceuticals Inc ADD — 0.1% -0.0% 44.5 71,388 +13,080 5 —
☆EQIX funds › Equinix Inc ADD — 0.1% -0.0% 43.5 41,748 +3,040 5 —
☆GM funds › General Motors Co ADD — 0.1% -0.0% 43.5 564,524 +19,100 5 —
☆SNA funds › Snap-on Inc ADD — 0.1% -0.0% 43.5 108,004 +1,800 5 —
☆VRSN funds › VeriSign Inc ADD — 0.1% -0.0% 43.4 172,540 +13,840 5 —
☆HLT funds › Hilton Worldwide Holdings Inc ADD — 0.1% -0.0% 43.2 130,600 +2,200 5 —
☆BIIB funds › Biogen Inc HOLD — 0.1% -0.0% 43.0 199,177 +0 5 —
☆AFL funds › Aflac Inc ADD Common Stock 0.1% -0.0% 43.0 366,870 +1,700 5 —
☆SYK funds › Stryker Corp ADD — 0.1% -0.0% 42.6 135,004 +6,680 5 —
☆ELV funds › Elevance Health Inc ADD — 0.1% +0.0% 42.6 110,158 +7,000 5 —
☆TDY funds › Teledyne Technologies Inc ADD — 0.1% +0.0% 42.0 63,040 +18,320 5 —
☆EIX funds › Edison International ADD — 0.1% -0.0% 42.0 564,477 +21,500 5 —
☆ACN funds › Accenture PLC ADD — 0.1% -0.1% 41.9 336,906 +78,800 5 —
☆CME funds › CME Group Inc ADD — 0.1% -0.0% 41.8 189,087 +55,480 5 —
☆MDT funds › Medtronic PLC ADD — 0.1% -0.0% 41.7 528,287 +31,000 5 —
☆EOG funds › EOG Resources Inc ADD — 0.1% -0.0% 41.7 321,403 +7,400 5 —
☆WMB funds › Williams Cos Inc/The ADD — 0.1% -0.0% 41.0 551,410 +22,100 5 —
☆ITW funds › Illinois Tool Works Inc ADD — 0.1% -0.0% 41.0 150,745 +9,160 5 —
☆ED funds › Consolidated Edison Inc ADD — 0.1% -0.0% 40.7 367,565 +44,900 5 —
☆JCI funds › Johnson Controls International plc TRIM — 0.1% -0.0% 40.5 276,401 -2,400 5 —
☆TER funds › Teradyne Inc ADD — 0.1% +0.1% 40.2 83,040 +23,040 5 —
☆INTU funds › Intuit Inc ADD — 0.1% -0.1% 39.8 152,550 +21,760 5 —
☆PNC funds › PNC Financial Services Group Inc/The ADD — 0.1% +0.0% 38.8 157,647 +12,100 5 —
☆EME funds › EMCOR Group Inc TRIM — 0.1% -0.0% 38.8 46,720 -1,680 5 —
☆MRSH funds › Marsh & McLennan Cos Inc ADD — 0.1% -0.0% 38.5 230,874 +9,900 5 —
☆USB funds › US Bancorp ADD — 0.1% +0.0% 38.1 626,096 +52,400 5 —
☆TMUS funds › T-Mobile US Inc ADD — 0.1% -0.1% 38.1 226,873 +1,800 5 —
☆SYY funds › Sysco Corp ADD — 0.1% +0.0% 37.9 453,100 +83,000 5 —
☆CEG funds › Constellation Energy Corp TRIM — 0.1% -0.0% 37.6 151,534 -1,800 5 —
☆MCO funds › Moody's Corp ADD — 0.1% -0.0% 37.4 82,541 +2,560 5 —
☆STT funds › State Street Corp ADD — 0.1% +0.0% 37.3 219,699 +5,000 5 —
☆CAH funds › Cardinal Health Inc ADD — 0.1% +0.0% 37.2 156,698 +14,300 5 —
☆SRE funds › Sempra ADD — 0.1% -0.0% 36.9 395,324 +17,100 5 —
☆ADM funds › Archer-Daniels-Midland Co ADD — 0.1% -0.0% 36.8 482,138 +12,100 5 —
☆CSX funds › CSX Corp ADD — 0.1% -0.0% 36.7 772,516 +35,000 5 —
☆ZM funds › Zoom Communications Inc ADD — 0.1% -0.0% 35.7 413,600 +500 5 —
☆BE funds › Bloom Energy Corp ADD — 0.1% +0.1% 35.5 117,200 +23,300 5 —
☆SPCX funds › Space Exploration Technologies Corp NEW — 0.1% +0.1% 35.5 207,500 +207,500 1 —
☆FIX funds › Comfort Systems USA Inc ADD — 0.1% +0.0% 35.3 17,800 +1,400 5 —
☆FFIV funds › F5 Inc TRIM — 0.1% -0.0% 35.2 84,694 -15,440 5 —
☆SNOW funds › Snowflake Inc ADD — 0.1% +0.0% 35.2 138,400 +20,600 5 —
☆PCAR funds › PACCAR Inc ADD — 0.1% -0.0% 35.2 292,736 +12,500 5 —
☆SNPS funds › Synopsys Inc ADD — 0.1% -0.0% 35.1 78,676 +1,480 5 —
☆COR funds › Cencora Inc ADD — 0.1% -0.0% 34.9 123,481 +6,760 5 —
☆MAR funds › Marriott International Inc/MD ADD — 0.1% -0.0% 34.8 93,803 +3,080 5 —
☆AME funds › AMETEK Inc ADD — 0.1% -0.0% 34.6 142,838 +9,000 5 —
☆BX funds › Blackstone Inc ADD — 0.1% -0.0% 34.5 293,000 +20,600 5 —
☆MDLZ funds › Mondelez International Inc ADD — 0.1% -0.0% 34.1 585,604 +28,400 5 —
☆AON funds › Aon PLC ADD — 0.1% -0.0% 33.8 102,032 +4,080 5 —
☆UPS funds › United Parcel Service Inc ADD — 0.1% +0.0% 33.8 314,793 +43,700 5 —
☆ROP funds › Roper Technologies Inc ADD — 0.1% +0.0% 33.8 99,750 +24,600 5 —
☆CIEN funds › Ciena Corp ADD — 0.1% +0.0% 33.7 68,740 +7,740 5 —
☆SLB funds › SLB Ltd ADD — 0.1% -0.0% 33.2 710,426 +23,900 5 —
☆CTAS funds › Cintas Corp ADD — 0.1% -0.0% 33.1 194,900 +11,500 5 —
☆URI funds › United Rentals Inc ADD — 0.1% +0.0% 33.1 29,231 +1,600 5 —
☆RCL funds › Royal Caribbean Cruises Ltd ADD — 0.1% +0.0% 32.7 102,423 +6,400 5 —
☆HCA funds › HCA Healthcare Inc ADD — 0.1% -0.0% 32.4 83,158 +15,880 5 —
☆DDOG funds › Datadog Inc ADD — 0.1% +0.1% 32.4 124,500 +9,700 5 —
☆FLEX funds › Flex Ltd ADD — 0.1% +0.1% 32.0 197,200 +35,800 5 —
☆KEYS funds › Keysight Technologies Inc ADD — 0.1% +0.0% 31.9 91,060 +24,860 5 —
☆KR funds › Kroger Co/The ADD — 0.1% -0.0% 31.8 572,225 +158,600 5 —
☆GWW funds › WW Grainger Inc ADD — 0.1% +0.0% 31.6 23,260 +1,710 5 —
☆ORLY funds › O'Reilly Automotive Inc ADD — 0.1% -0.0% 31.5 342,015 +15,500 5 —
☆AXON funds › Axon Enterprise Inc ADD — 0.1% +0.0% 31.2 55,700 +4,080 5 —
☆PCG funds › PG&E Corp TRIM — 0.1% -0.0% 31.2 1,850,300 -324,600 5 —
☆NSC funds › Norfolk Southern Corp ADD — 0.1% -0.0% 31.0 98,533 +2,640 5 —
☆DLR funds › Digital Realty Trust Inc TRIM — 0.1% -0.0% 30.9 171,981 -300 5 —
☆DVN funds › Devon Energy Corp ADD — 0.1% +0.0% 30.4 736,660 +324,160 5 —
☆AMT funds › American Tower Corp ADD — 0.1% -0.0% 30.3 183,813 +8,200 5 —
☆NET funds › Cloudflare Inc ADD — 0.1% +0.0% 30.3 123,700 +4,700 5 —
☆EXC funds › Exelon Corp ADD — 0.1% -0.0% 30.3 649,744 +19,000 5 —
☆PEG funds › Public Service Enterprise Group Inc ADD — 0.1% -0.0% 30.1 371,009 +16,900 5 —
☆FDX funds › FedEx Corp ADD — 0.1% -0.0% 30.0 95,460 +13,200 5 —
☆MELI funds › MercadoLibre Inc ADD — 0.1% -0.0% 29.8 17,580 +890 5 —
☆KMI funds › Kinder Morgan Inc ADD — 0.1% -0.0% 29.8 931,584 +55,300 5 —
☆ABNB funds › Airbnb Inc ADD — 0.1% -0.0% 29.8 207,900 +10,900 5 —
☆HOOD funds › Robinhood Markets Inc ADD — 0.1% +0.0% 29.7 296,500 +10,800 5 —
☆WAB funds › Westinghouse Air Brake Technologies Corp ADD — 0.1% -0.0% 29.7 110,226 +500 5 —
☆GIS funds › General Mills Inc ADD — 0.1% -0.0% 29.5 847,518 +47,000 5 —
☆RS funds › Reliance Inc ADD — 0.1% +0.0% 29.3 78,480 +2,200 5 —
☆HIG funds › Hartford Insurance Group Inc/The ADD — 0.1% -0.0% 29.2 219,694 +3,700 5 —
☆CRH funds › CRH PLC ADD — 0.1% +0.0% 29.2 273,073 +92,573 5 —
☆BDX funds › Becton Dickinson & Co ADD — 0.1% -0.0% 29.2 192,880 +5,000 5 —
☆LITE funds › Lumentum Holdings Inc ADD — 0.1% +0.0% 29.2 34,000 +7,200 5 —
☆ECL funds › Ecolab Inc ADD — 0.1% -0.0% 29.1 104,280 +8,920 5 —
☆CI funds › Cigna Group/The ADD — 0.1% -0.0% 29.0 105,023 +2,320 5 —
☆COHR funds › Coherent Corp ADD — 0.1% +0.0% 28.7 72,740 +13,440 5 —
☆NXPI funds › NXP Semiconductors NV ADD — 0.1% +0.0% 28.6 101,514 +5,300 5 —
☆WBD funds › Warner Bros Discovery Inc ADD — 0.1% -0.0% 28.5 1,070,427 +56,800 5 —
☆CHD funds › Church & Dwight Co Inc ADD — 0.1% +0.0% 28.4 292,800 +58,600 5 —
☆XYL funds › Xylem Inc/NY ADD — 0.1% -0.0% 28.0 236,903 +31,100 5 —
☆ALL funds › Allstate Corp/The ADD — 0.1% +0.0% 28.0 117,168 +17,600 5 —
☆EW funds › Edwards Lifesciences Corp ADD — 0.1% -0.0% 27.7 305,922 +2,700 5 —
☆ROST funds › Ross Stores Inc ADD — 0.1% -0.0% 27.6 129,444 +6,400 5 —
☆TPR funds › Tapestry Inc TRIM — 0.1% -0.0% 27.5 188,000 -2,600 5 —
☆ICE funds › Intercontinental Exchange Inc ADD — 0.1% -0.0% 27.1 220,085 +5,400 5 —
☆DASH funds › DoorDash Inc ADD — 0.1% +0.0% 26.9 145,640 +440 5 —
☆ADSK funds › Autodesk Inc ADD — 0.1% -0.0% 26.9 138,212 +36,920 5 —
☆EBAY funds › eBay Inc TRIM — 0.1% -0.0% 26.8 239,746 -82,700 5 —
☆ALAB funds › Astera Labs Inc ADD — 0.1% +0.1% 26.5 54,900 +4,700 5 —
☆MPWR funds › Monolithic Power Systems Inc ADD — 0.1% +0.0% 26.4 19,100 +1,380 5 —
☆GGG funds › Graco Inc ADD — 0.1% -0.0% 26.4 349,600 +32,900 5 —
☆RSG funds › Republic Services Inc ADD — 0.1% +0.0% 26.4 123,959 +28,000 5 —
☆BSX funds › Boston Scientific Corp TRIM — 0.1% -0.1% 26.3 615,456 -21,300 5 —
☆KVUE funds › Kenvue Inc ADD — 0.1% -0.0% 26.1 1,367,146 +95,100 5 —
☆ATO funds › Atmos Energy Corp TRIM — 0.1% -0.0% 25.8 149,759 -3,800 5 —
☆EXPE funds › Expedia Group Inc ADD — 0.1% -0.0% 25.8 100,642 +3,500 5 —
☆IRM funds › Iron Mountain Inc ADD — 0.1% +0.0% 25.6 201,716 +11,800 5 —
☆EG funds › Everest Group Ltd ADD — 0.1% -0.0% 25.6 71,621 +2,120 5 —
☆ES funds › Eversource Energy ADD — 0.1% -0.0% 25.3 349,793 +24,500 5 —
☆RMD funds › ResMed Inc ADD — 0.1% -0.0% 25.2 129,210 +2,200 5 —
☆APD funds › Air Products and Chemicals Inc ADD — 0.1% -0.0% 24.9 84,993 +2,600 5 —
☆TFC funds › Truist Financial Corp ADD — 0.1% -0.0% 24.5 491,696 +15,500 5 —
☆AWK funds › American Water Works Co Inc ADD — 0.1% -0.0% 24.4 185,386 +1,900 5 —
☆IDXX funds › IDEXX Laboratories Inc ADD — 0.1% -0.0% 24.1 45,840 +1,800 5 —
☆OKE funds › ONEOK Inc ADD — 0.1% -0.0% 24.1 277,547 +10,200 5 —
☆HPE funds › Hewlett Packard Enterprise Co ADD — 0.1% +0.0% 24.0 531,611 +17,700 5 —
☆CTVA funds › Corteva Inc ADD — 0.1% -0.0% 24.0 283,276 +18,800 5 —
☆TGT funds › Target Corp ADD — 0.1% -0.0% 24.0 183,609 +12,700 5 —
☆TEL funds › TE Connectivity PLC ADD — 0.1% -0.0% 23.9 118,433 +4,500 5 —
☆CTSH funds › Cognizant Technology Solutions Corp ADD — 0.1% -0.0% 23.9 617,377 +118,600 5 —
☆O funds › Realty Income Corp ADD — 0.1% -0.0% 23.8 382,008 +38,700 5 —
☆TRGP funds › Targa Resources Corp ADD — 0.1% -0.0% 23.7 88,500 +300 5 —
☆YUM funds › Yum! Brands Inc ADD — 0.1% +0.0% 23.7 147,948 +43,000 5 —
☆WPC funds › WP Carey Inc TRIM — 0.1% -0.0% 23.6 326,900 -28,500 5 —
☆EXPD funds › Expeditors International of Washington Inc ADD — 0.1% -0.0% 23.5 144,302 +3,400 5 —
☆AJG funds › Arthur J Gallagher & Co ADD — 0.1% -0.0% 23.4 101,730 +7,200 5 —
☆ACGL funds › Arch Capital Group Ltd ADD — 0.1% -0.0% 23.3 240,041 +7,900 5 —
☆BKR funds › Baker Hughes Co ADD — 0.1% -0.0% 23.2 418,218 +54,700 5 —
☆JBHT funds › JB Hunt Transport Services Inc HOLD — 0.1% +0.0% 23.2 79,995 +0 5 —
☆ROK funds › Rockwell Automation Inc ADD — 0.1% +0.0% 23.1 46,610 +3,560 5 —
☆RKLB funds › Rocket Lab Corp ADD — 0.1% +0.0% 22.9 225,000 +34,400 5 —
☆KKR funds › KKR & Co Inc ADD — 0.1% -0.0% 22.9 249,000 +21,400 5 —
☆FAST funds › Fastenal Co ADD — 0.1% -0.0% 22.6 471,196 +39,300 5 —
☆AER funds › AerCap Holdings NV ADD — 0.1% -0.0% 22.6 154,900 +3,000 5 —
☆CARR funds › Carrier Global Corp ADD — 0.1% +0.0% 22.5 306,685 +14,300 5 —
☆AIG funds › American International Group Inc ADD — 0.1% -0.0% 22.3 299,485 +7,100 5 —
☆OTIS funds › Otis Worldwide Corp ADD — 0.1% -0.0% 22.1 309,242 +15,100 5 —
☆INCY funds › Incyte Corp HOLD — 0.1% -0.0% 21.8 192,305 +0 5 —
☆HSY funds › Hershey Co/The ADD — 0.1% -0.0% 21.5 122,795 +7,200 5 —
☆F funds › Ford Motor Co ADD — 0.1% +0.0% 21.4 1,538,713 +109,200 5 —
☆PSA funds › Public Storage ADD — 0.1% +0.0% 21.2 66,654 +6,840 5 —
☆ETR funds › Entergy Corp NEW — 0.1% +0.1% 20.8 181,400 +181,400 1 —
☆AZO funds › AutoZone Inc ADD — 0.1% -0.0% 20.8 6,509 +230 5 —
☆MET funds › MetLife Inc ADD — 0.1% +0.0% 20.8 245,739 +13,600 5 —
☆PYPL funds › PayPal Holdings Inc ADD — 0.1% -0.0% 20.7 479,945 +32,000 5 —
☆NDAQ funds › Nasdaq Inc ADD — 0.1% -0.0% 20.7 262,884 +14,700 5 —
☆FITB funds › Fifth Third Bancorp ADD — 0.1% +0.0% 20.2 356,537 +18,300 5 —
☆DECK funds › Deckers Outdoor Corp TRIM — 0.1% -0.0% 20.1 202,500 -600 5 —
☆NUE funds › Nucor Corp ADD — 0.1% +0.0% 19.8 88,620 +4,200 5 —
☆MCHP funds › Microchip Technology Inc ADD — 0.1% +0.0% 19.7 215,780 +14,800 5 —
☆ODFL funds › Old Dominion Freight Line Inc ADD — 0.1% +0.0% 19.7 90,800 +22,800 5 —
☆DBX funds › Dropbox Inc ADD — 0.1% +0.0% 19.5 709,900 +13,600 5 —
☆APO funds › Apollo Global Management Inc TRIM — 0.1% -0.0% 19.4 164,090 -400 5 —
☆SYF funds › Synchrony Financial TRIM — 0.1% -0.0% 19.4 255,110 -2,900 5 —
☆HUM funds › Humana Inc ADD — 0.1% +0.0% 19.4 48,710 +1,800 5 —
☆FERG funds › Ferguson Enterprises Inc ADD — 0.1% -0.0% 19.0 79,844 +4,300 5 —
☆NKE funds › NIKE Inc ADD — 0.1% -0.0% 19.0 458,358 +2,400 5 —
☆VTR funds › Ventas Inc ADD — 0.1% -0.0% 18.7 210,019 +12,400 5 —
☆LULU funds › Lululemon Athletica Inc ADD — 0.1% -0.0% 18.3 160,100 +38,600 5 —
☆FCNCA funds › First Citizens BancShares Inc/NC HOLD — 0.1% -0.0% 18.0 8,670 +0 5 —
☆FOXA funds › Fox Corp HOLD — 0.1% -0.0% 18.0 345,300 +0 5 —
☆CMG funds › Chipotle Mexican Grill Inc ADD — 0.1% -0.0% 17.8 523,400 +43,000 5 —
☆TTWO funds › Take-Two Interactive Software Inc TRIM — 0.1% -0.0% 17.8 71,100 -23,100 5 —
☆CRDO funds › Credo Technology Group Holding Ltd ADD — 0.1% +0.0% 17.7 65,100 +7,300 5 —
☆FSLR funds › First Solar Inc ADD — 0.1% +0.0% 17.5 74,000 +20,400 5 —
☆CHKP funds › Check Point Software Technologies Ltd ADD — 0.1% -0.0% 17.4 132,200 +6,500 5 —
☆AMP funds › Ameriprise Financial Inc ADD — 0.1% -0.0% 17.3 37,779 +3,440 5 —
☆CVNA funds › Carvana Co ADD — 0.1% -0.0% 17.3 262,800 +210,240 5 —
☆PTC funds › PTC Inc ADD — 0.1% +0.0% 17.2 151,800 +105,700 5 —
☆JBL funds › Jabil Inc ADD — 0.1% +0.0% 17.2 44,700 +1,800 5 —
☆TWLO funds › Twilio Inc TRIM — 0.1% +0.0% 17.2 83,300 -6,100 5 —
☆ALNY funds › Alnylam Pharmaceuticals Inc ADD — 0.1% -0.0% 17.1 56,760 +5,560 5 —
☆WCN funds › Waste Connections Inc ADD — 0.1% -0.0% 17.0 102,224 +3,900 5 —
☆ULTA funds › Ulta Beauty Inc ADD — 0.1% -0.0% 17.0 37,716 +2,000 5 —
☆DHI funds › DR Horton Inc ADD — 0.1% +0.0% 17.0 104,333 +3,600 5 —
☆WSM funds › Williams-Sonoma Inc ADD — 0.1% +0.0% 16.6 71,100 +5,000 5 —
☆KDP funds › Keurig Dr Pepper Inc ADD — 0.1% +0.0% 16.5 501,800 +29,100 5 —
☆MSCI funds › MSCI Inc HOLD — 0.1% -0.0% 16.5 29,460 +0 5 —
☆EXE funds › Expand Energy Corp ADD — 0.1% +0.0% 16.4 179,632 +92,600 5 —
☆HDB funds › HDFC Bank Ltd TRIM — 0.1% -0.0% 16.3 632,900 -39,800 5 —
☆GRMN funds › Garmin Ltd ADD — 0.1% -0.0% 16.0 67,474 +8,300 5 —
☆GEHC funds › GE HealthCare Technologies Inc TRIM — 0.1% -0.0% 16.0 250,279 -5,100 5 —
☆CF funds › CF Industries Holdings Inc ADD — 0.1% -0.0% 16.0 147,840 +3,700 5 —
☆EL funds › Estee Lauder Cos Inc/The TRIM — 0.1% -0.0% 15.9 200,850 -20,400 5 —
☆TROW funds › T Rowe Price Group Inc ADD — 0.1% +0.0% 15.8 139,316 +10,600 5 —
☆PAYX funds › Paychex Inc ADD — 0.1% +0.0% 15.7 159,179 +38,600 5 —
☆A funds › Agilent Technologies Inc ADD — 0.1% +0.0% 15.5 116,549 +10,500 5 —
☆KMB funds › Kimberly-Clark Corp ADD — 0.0% -0.0% 15.5 139,668 +7,200 5 —
☆XYZ funds › Block Inc TRIM — 0.0% -0.0% 15.5 203,500 -9,700 5 —
☆DOV funds › Dover Corp ADD — 0.0% -0.0% 15.4 68,879 +1,700 5 —
☆SE funds › Sea Ltd ADD — 0.0% +0.0% 15.3 159,700 +16,000 5 —
☆CBRE funds › CBRE Group Inc TRIM — 0.0% -0.0% 15.2 112,651 -1,000 5 —
☆VMC funds › Vulcan Materials Co ADD — 0.0% -0.0% 15.1 51,249 +2,760 5 —
☆TSN funds › Tyson Foods Inc ADD — 0.0% -0.0% 15.1 263,831 +12,000 5 —
☆WAT funds › Waters Corp TRIM — 0.0% -0.0% 15.1 40,168 -1,880 5 —
☆IBKR funds › Interactive Brokers Group Inc ADD — 0.0% +0.0% 15.0 172,600 +900 5 —
☆NTRA funds › Natera Inc ADD — 0.0% +0.0% 15.0 55,200 +7,000 5 —
☆ON funds › ON Semiconductor Corp ADD — 0.0% +0.0% 14.8 156,400 +11,800 5 —
☆NVR funds › NVR Inc ADD — 0.0% -0.0% 14.8 2,170 +50 5 —
☆HBAN funds › Huntington Bancshares Inc/OH ADD — 0.0% +0.0% 14.8 826,900 +79,400 5 —
☆P funds › Everpure Inc ADD — 0.0% +0.0% 14.7 187,100 +17,700 5 —
☆WTW funds › Willis Towers Watson PLC ADD — 0.0% -0.0% 14.7 56,095 +1,120 5 —
☆LNG funds › Cheniere Energy Inc TRIM — 0.0% -0.1% 14.7 61,336 -52,240 5 —
☆TIGO funds › Millicom International Cellular S.A. ADD — 0.0% +0.0% 14.6 161,036 +43,903 5 —
☆PRU funds › Prudential Financial Inc ADD — 0.0% -0.0% 14.4 133,350 +7,200 5 —
☆CCI funds › Crown Castle Inc ADD — 0.0% -0.0% 14.4 189,979 +27,300 5 —
☆VLTO funds › Veralto Corp ADD — 0.0% -0.0% 14.4 161,649 +10,000 5 —
☆DD funds › DuPont de Nemours Inc NEW — 0.0% +0.0% 14.3 105,659 +105,659 1 —
☆TEVA funds › Teva Pharmaceutical Industries Ltd ADD — 0.0% -0.0% 14.1 416,759 +30,600 5 —
☆QRVO funds › Qorvo Inc ADD — 0.0% -0.0% 14.1 151,200 +1,300 5 —
☆MTB funds › M&T Bank Corp HOLD — 0.0% -0.0% 14.1 59,204 +0 5 —
☆FTAI funds › FTAI Aviation Ltd ADD — 0.0% -0.0% 14.0 51,900 +2,600 5 —
☆CCL funds › Carnival Corp Ltd NEW — 0.0% +0.0% 14.0 488,800 +488,800 1 —
☆KIM funds › Kimco Realty Corp ADD — 0.0% -0.0% 13.8 543,000 +5,200 5 —
☆CRWV funds › CoreWeave Inc ADD — 0.0% +0.0% 13.7 137,400 +53,000 3 —
☆FOX funds › Fox Corp TRIM — 0.0% -0.0% 13.7 291,900 -108,800 5 —
☆Q funds › Qnity Electronics Inc ADD — 0.0% +0.0% 13.6 83,537 +6,300 3 —
☆L funds › Loews Corp HOLD — 0.0% -0.0% 13.6 119,776 +0 5 —
☆IQV funds › IQVIA Holdings Inc ADD — 0.0% +0.0% 13.5 69,875 +5,400 5 —
☆PDD funds › PDD Holdings Inc TRIM — 0.0% -0.0% 13.4 175,400 -28,100 5 —
☆MLM funds › Martin Marietta Materials Inc ADD — 0.0% -0.0% 13.3 23,133 +1,440 5 —
☆CBOE funds › Cboe Global Markets Inc ADD — 0.0% +0.0% 13.3 54,860 +16,060 5 —
☆NTRS funds › Northern Trust Corp ADD — 0.0% +0.0% 13.1 75,309 +5,100 5 —
☆HAL funds › Halliburton Co HOLD — 0.0% -0.0% 13.1 386,143 +0 5 —
☆STLD funds › Steel Dynamics Inc ADD — 0.0% +0.0% 13.1 56,800 +500 5 —
☆RIVN funds › Rivian Automotive Inc ADD — 0.0% +0.0% 13.0 747,700 +470,900 5 —
☆IR funds › Ingersoll Rand Inc HOLD — 0.0% -0.0% 12.6 154,099 +0 5 —
☆RBLX funds › ROBLOX Corp ADD — 0.0% -0.0% 12.6 231,600 +16,800 5 —
☆NTAP funds › NetApp Inc ADD — 0.0% +0.0% 12.6 81,302 +7,500 5 —
☆RVMD funds › Revolution Medicines Inc ADD — 0.0% +0.0% 12.6 67,100 +6,600 5 —
☆NU funds › NU Holdings Ltd/Cayman Islands ADD — 0.0% -0.0% 12.4 931,400 +99,300 5 —
☆OKTA funds › Okta Inc TRIM — 0.0% +0.0% 12.4 90,800 -14,000 5 —
☆UTHR funds › United Therapeutics Corp ADD — 0.0% -0.0% 12.3 22,680 +520 5 —
☆COIN funds › Coinbase Global Inc HOLD — 0.0% -0.0% 12.3 83,960 +0 5 —
☆ZTS funds › Zoetis Inc ADD — 0.0% -0.0% 12.3 170,574 +6,500 5 —
☆CNC funds › Centene Corp ADD — 0.0% +0.0% 12.2 190,090 +13,400 5 —
☆CFG funds › Citizens Financial Group Inc ADD — 0.0% +0.0% 11.7 167,460 +6,800 5 —
☆EXR funds › Extra Space Storage Inc ADD — 0.0% -0.0% 11.6 79,880 +5,900 5 —
☆VEEV funds › Veeva Systems Inc ADD — 0.0% -0.0% 11.6 65,100 +7,300 5 —
☆WDAY funds › Workday Inc TRIM — 0.0% -0.0% 11.5 93,534 -800 5 —
☆PPG funds › PPG Industries Inc HOLD — 0.0% -0.0% 11.4 94,256 +0 5 —
☆FISV funds › Fiserv Inc ADD — 0.0% -0.0% 11.3 231,136 +9,200 5 —
☆PHM funds › PulteGroup Inc ADD — 0.0% +0.0% 11.3 82,464 +9,400 5 —
☆VRSK funds › Verisk Analytics Inc ADD — 0.0% -0.0% 11.3 62,870 +4,400 5 —
☆SEIC funds › SEI Investments Co HOLD — 0.0% -0.0% 11.2 127,800 +0 5 —
☆FICO funds › Fair Isaac Corp ADD — 0.0% -0.0% 11.2 9,370 +710 5 —
☆ENTG funds › Entegris Inc ADD — 0.0% +0.0% 11.2 62,200 +5,000 5 —
☆HUBB funds › Hubbell Inc ADD — 0.0% -0.0% 11.2 21,340 +880 5 —
☆CINF funds › Cincinnati Financial Corp ADD — 0.0% +0.0% 11.2 60,024 +4,300 5 —
☆CASY funds › Casey's General Stores Inc HOLD — 0.0% -0.0% 11.1 14,000 +0 5 —
☆RJF funds › Raymond James Financial Inc ADD — 0.0% -0.0% 11.1 73,178 +2,900 5 —
☆DXCM funds › Dexcom Inc ADD — 0.0% +0.0% 11.1 164,600 +20,300 5 —
☆MTZ funds › MasTec Inc ADD — 0.0% +0.0% 11.1 26,600 +12,400 5 —
☆MDB funds › MongoDB Inc ADD — 0.0% +0.0% 11.0 32,740 +2,640 5 —
☆LYV funds › Live Nation Entertainment Inc ADD — 0.0% -0.0% 10.9 59,500 +400 5 —
☆FTV funds › Fortive Corp ADD — 0.0% -0.0% 10.8 176,063 +13,100 5 —
☆RF funds › Regions Financial Corp ADD — 0.0% +0.0% 10.8 353,426 +27,700 5 —
☆PINS funds › Pinterest Inc TRIM — 0.0% -0.0% 10.7 509,600 -556,200 5 —
☆ILMN funds › Illumina Inc HOLD — 0.0% +0.0% 10.6 60,345 +0 5 —
☆CPRT funds › Copart Inc ADD — 0.0% -0.0% 10.5 374,100 +35,800 5 —
☆RDDT funds › Reddit Inc ADD — 0.0% +0.0% 10.5 60,600 +4,800 5 —
☆WST funds › West Pharmaceutical Services Inc ADD — 0.0% +0.0% 10.3 28,820 +1,300 5 —
☆MTD funds › Mettler-Toledo International Inc ADD — 0.0% -0.0% 10.3 8,063 +110 5 —
☆AVB funds › AvalonBay Communities Inc ADD — 0.0% +0.0% 10.1 53,179 +4,000 5 —
☆AMRZ funds › Amrize Ltd ADD — 0.0% -0.0% 10.1 189,551 +1,600 3 —
☆CMS funds › CMS Energy Corp NEW — 0.0% +0.0% 10.1 131,800 +131,800 1 —
☆ZBH funds › Zimmer Biomet Holdings Inc ADD — 0.0% -0.0% 10.1 116,544 +5,400 5 —
☆KHC funds › Kraft Heinz Co/The ADD — 0.0% -0.0% 10.0 423,859 +56,700 5 —
☆XPO funds › XPO Inc ADD — 0.0% +0.0% 10.0 48,600 +22,200 5 —
☆MKL funds › Markel Group Inc ADD — 0.0% -0.0% 9.8 5,040 +410 5 —
☆OXY funds › Occidental Petroleum Corp ADD — 0.0% -0.0% 9.8 200,950 +14,200 5 —
☆DG funds › Dollar General Corp HOLD — 0.0% -0.0% 9.8 84,969 +0 5 —
☆AYI funds › Acuity Inc ADD — 0.0% +0.0% 9.7 25,860 +160 5 —
☆MSTR funds › Strategy Inc ADD — 0.0% -0.0% 9.6 110,420 +5,740 5 —
☆CPAY funds › Corpay Inc ADD — 0.0% +0.0% 9.5 28,648 +2,600 5 —
☆CHRW funds › CH Robinson Worldwide Inc ADD — 0.0% +0.0% 9.5 50,460 +5,100 5 —
☆LPLA funds › LPL Financial Holdings Inc ADD — 0.0% -0.0% 9.5 33,780 +2,480 5 —
☆PFG funds › Principal Financial Group Inc ADD — 0.0% +0.0% 9.5 88,045 +5,400 5 —
☆SW funds › Smurfit Westrock PLC HOLD — 0.0% -0.0% 9.5 205,071 +0 5 —
☆BAP funds › Credicorp Ltd ADD — 0.0% -0.0% 9.5 24,349 +1,280 5 —
☆BBY funds › Best Buy Co Inc ADD — 0.0% +0.0% 9.4 122,514 +6,000 5 —
☆DOW funds › Dow Inc ADD — 0.0% -0.0% 9.4 342,076 +3,600 5 —
☆ARES funds › Ares Management Corp ADD — 0.0% -0.0% 9.3 83,600 +6,100 5 —
☆ASTS funds › AST SpaceMobile Inc HOLD — 0.0% -0.0% 9.3 104,600 +0 5 —
☆FANG funds › Diamondback Energy Inc ADD — 0.0% -0.0% 9.3 52,700 +4,400 5 —
☆CCEP funds › Coca-Cola Europacific Partners PLC TRIM — 0.0% -0.0% 9.3 92,500 -300 5 —
☆INSM funds › Insmed Inc ADD — 0.0% -0.0% 9.2 86,700 +12,700 5 —
☆OMC funds › Omnicom Group Inc TRIM — 0.0% -0.0% 9.2 125,257 -71,300 5 —
☆DGX funds › Quest Diagnostics Inc ADD — 0.0% -0.0% 9.2 43,403 +4,000 5 —
☆WY funds › Weyerhaeuser Co TRIM — 0.0% -0.0% 9.2 383,781 -29,500 5 —
☆FIS funds › Fidelity National Information Services Inc HOLD — 0.0% -0.0% 9.2 235,967 +0 5 —
☆APTV funds › Aptiv PLC ADD — 0.0% -0.0% 9.2 149,131 +10,800 5 —
☆DRI funds › Darden Restaurants Inc ADD — 0.0% -0.0% 9.1 44,200 +2,000 5 —
☆AFRM funds › Affirm Holdings Inc ADD — 0.0% +0.0% 9.1 111,600 +12,900 5 —
☆EQR funds › Equity Residential HOLD — 0.0% -0.0% 8.9 130,094 +0 5 —
☆DLTR funds › Dollar Tree Inc HOLD — 0.0% -0.0% 8.9 73,543 +0 5 —
☆LH funds › Labcorp Holdings Inc ADD — 0.0% -0.0% 8.9 31,713 +320 5 —
☆RPRX funds › Royalty Pharma PLC HOLD — 0.0% -0.0% 8.9 158,200 +0 5 —
☆BR funds › Broadridge Financial Solutions Inc ADD — 0.0% +0.0% 8.9 64,300 +22,900 5 —
☆FN funds › Fabrinet ADD — 0.0% +0.0% 8.8 15,720 +6,260 5 —
☆EQT funds › EQT Corp HOLD — 0.0% -0.0% 8.8 165,200 +0 5 —
☆WRB funds › W R Berkley Corp ADD — 0.0% -0.0% 8.8 123,279 +13,100 5 —
☆SOFI funds › SoFi Technologies Inc ADD — 0.0% -0.0% 8.6 479,100 +3,900 5 —
☆STE funds › STERIS PLC ADD — 0.0% -0.0% 8.6 40,700 +3,600 5 —
☆PKG funds › Packaging Corp of America ADD — 0.0% -0.0% 8.5 35,630 +600 5 —
☆SBAC funds › SBA Communications Corp ADD — 0.0% -0.0% 8.4 47,596 +4,300 5 —
☆AMCR funds › Amcor PLC NEW — 0.0% +0.0% 8.2 190,098 +190,098 1 —
☆BG funds › Bunge Global SA ADD — 0.0% -0.0% 8.2 76,699 +7,300 5 —
☆HPQ funds › HP Inc ADD — 0.0% +0.0% 8.1 363,816 +38,200 5 —
☆GPN funds › Global Payments Inc ADD — 0.0% -0.0% 7.9 109,237 +11,000 5 —
☆KEY funds › KeyCorp HOLD — 0.0% -0.0% 7.9 343,862 +0 5 —
☆EFX funds › Equifax Inc ADD — 0.0% -0.0% 7.9 49,755 +4,000 5 —
☆IFF funds › International Flavors & Fragrances Inc ADD — 0.0% -0.0% 7.9 98,977 +9,600 5 —
☆BURL funds › Burlington Stores Inc ADD — 0.0% -0.0% 7.8 24,720 +2,080 5 —
☆FWONK funds › Liberty Media Corp-Liberty Formula One ADD — 0.0% +0.0% 7.8 81,700 +9,200 5 —
☆TPL funds › Texas Pacific Land Corp ADD — 0.0% -0.0% 7.6 17,440 +3,040 5 —
☆NVT funds › nVent Electric PLC ADD — 0.0% +0.0% 7.6 44,600 +800 5 —
☆LEN funds › Lennar Corp ADD — 0.0% -0.0% 7.5 83,294 +900 5 —
☆LII funds › Lennox International Inc ADD — 0.0% +0.0% 7.5 13,060 +1,240 5 —
☆BMI funds › Badger Meter Inc ADD — 0.0% -0.0% 7.5 50,400 +5,500 5 —
☆KBH funds › KB Home ADD — 0.0% +0.0% 7.4 118,700 +17,700 5 —
☆INVH funds › Invitation Homes Inc ADD — 0.0% +0.0% 7.3 240,200 +29,000 5 —
☆DAL funds › Delta Air Lines Inc ADD — 0.0% +0.0% 7.3 77,801 +8,200 5 —
☆CDW funds › CDW Corp/DE TRIM — 0.0% -0.0% 7.3 51,700 -25,500 5 —
☆TRMB funds › Trimble Inc TRIM — 0.0% -0.0% 7.3 141,676 -1,900 5 —
☆IP funds › International Paper Co HOLD — 0.0% -0.0% 7.2 189,406 +0 5 —
☆ESS funds › Essex Property Trust Inc HOLD — 0.0% -0.0% 7.2 24,451 +0 5 —
☆BRO funds › Brown & Brown Inc ADD — 0.0% -0.0% 7.2 111,800 +10,100 5 —
☆FTI funds › TechnipFMC PLC ADD — 0.0% -0.0% 7.1 106,400 +14,600 5 —
☆ORA funds › Ormat Technologies Inc TRIM — 0.0% -0.0% 7.0 64,500 -11,400 5 —
☆IEX funds › IDEX Corp ADD — 0.0% +0.0% 6.9 30,600 +3,500 5 —
☆BALL funds › Ball Corp HOLD — 0.0% -0.0% 6.9 110,806 +0 5 —
☆MKSI funds › MKS Inc ADD — 0.0% +0.0% 6.9 15,500 +700 5 —
☆IONQ funds › IonQ Inc ADD — 0.0% +0.0% 6.9 128,900 +18,000 5 —
☆ROL funds › Rollins Inc TRIM — 0.0% -0.0% 6.8 163,425 -49,700 5 —
☆CRS funds › Carpenter Technology Corp TRIM — 0.0% +0.0% 6.7 10,900 -100 5 —
☆TSCO funds › Tractor Supply Co ADD — 0.0% -0.0% 6.7 212,655 +22,300 5 —
☆MANH funds › Manhattan Associates Inc ADD — 0.0% -0.0% 6.7 48,100 +2,900 5 —
☆BCC funds › Boise Cascade Co ADD — 0.0% -0.0% 6.5 84,200 +6,900 5 —
☆IREN funds › IREN Ltd ADD — 0.0% +0.0% 6.5 142,700 +500 2 —
☆FDXF funds › Fedex Freight Holding Co Inc NEW — 0.0% +0.0% 6.5 43,179 +43,179 1 —
☆NDSN funds › Nordson Corp ADD — 0.0% +0.0% 6.5 21,480 +2,680 5 —
☆CDE funds › Coeur Mining Inc ADD — 0.0% -0.0% 6.5 397,100 +13,300 5 —
☆SCCO funds › Southern Copper Corp ADD — 0.0% -0.0% 6.5 37,048 +366 5 —
☆NBIX funds › Neurocrine Biosciences Inc ADD — 0.0% +0.0% 6.4 38,200 +1,100 5 —
☆MAS funds › Masco Corp ADD — 0.0% +0.0% 6.4 78,866 +1,100 5 —
☆MAA funds › Mid-America Apartment Communities Inc ADD — 0.0% +0.0% 6.4 45,800 +5,300 5 —
☆NLY funds › Annaly Capital Management Inc HOLD — 0.0% -0.0% 6.3 274,884 +0 5 —
☆DOCU funds › Docusign Inc HOLD — 0.0% -0.0% 6.2 140,300 +0 5 —
☆ATI funds › ATI Inc ADD — 0.0% +0.0% 6.2 31,500 +1,100 5 —
☆PNFP funds › Pinnacle Financial Partners Inc ADD — 0.0% +0.0% 6.1 60,701 +9,300 2 —
☆WSO funds › Watsco Inc ADD — 0.0% +0.0% 6.1 14,600 +2,000 5 —
☆ALLE funds › Allegion plc ADD — 0.0% -0.0% 6.1 43,100 +1,200 5 —
☆GPC funds › Genuine Parts Co HOLD — 0.0% -0.0% 6.0 50,302 +0 5 —
☆MDLN funds › Medline Inc NEW — 0.0% +0.0% 5.9 150,700 +150,700 1 —
☆MTSI funds › MACOM Technology Solutions Holdings Inc ADD — 0.0% +0.0% 5.9 15,600 +700 5 —
☆SMCI funds › Super Micro Computer Inc TRIM — 0.0% +0.0% 5.9 201,800 -4,200 5 —
☆WWD funds › Woodward Inc ADD — 0.0% -0.0% 5.9 13,780 +280 5 —
☆TEAM funds › Atlassian Corp TRIM — 0.0% -0.0% 5.9 75,300 -5,900 5 —
☆AR funds › Antero Resources Corp ADD — 0.0% +0.0% 5.8 166,400 +76,900 5 —
☆STRL funds › Sterling Infrastructure Inc TRIM — 0.0% +0.0% 5.8 6,960 -40 5 —
☆REG funds › Regency Centers Corp ADD — 0.0% +0.0% 5.8 72,200 +10,900 5 —
☆XIFR funds › XPLR Infrastructure LP TRIM — 0.0% -0.0% 5.8 487,900 -83,600 5 —
☆DKS funds › Dick's Sporting Goods Inc HOLD — 0.0% -0.0% 5.8 25,400 +0 5 —
☆SUI funds › Sun Communities Inc HOLD — 0.0% -0.0% 5.7 47,500 +0 5 —
☆CSL funds › Carlisle Cos Inc ADD — 0.0% -0.0% 5.7 15,620 +520 5 —
☆SNX funds › TD SYNNEX Corp TRIM — 0.0% +0.0% 5.6 21,000 -2,700 5 —
☆LYB funds › LyondellBasell Industries NV ADD — 0.0% -0.0% 5.5 104,131 +8,300 5 —
☆MRNA funds › Moderna Inc TRIM — 0.0% +0.0% 5.5 77,900 -1,600 5 —
☆DPZ funds › Domino's Pizza Inc HOLD — 0.0% -0.0% 5.4 18,390 +0 5 —
☆VTRS funds › Viatris Inc TRIM — 0.0% -0.0% 5.4 340,200 -1,400 5 —
☆ZS funds › Zscaler Inc ADD — 0.0% -0.0% 5.4 37,920 +180 5 —
☆AM funds › Antero Midstream Corp ADD — 0.0% +0.0% 5.3 235,000 +130,700 5 —
☆NGVT funds › Ingevity Corp ADD — 0.0% -0.0% 5.3 70,900 +2,800 5 —
☆ECHO funds › EchoStar Corp ADD — 0.0% -0.0% 5.2 51,700 +4,200 5 —
☆NWSA funds › News Corp TRIM — 0.0% -0.0% 5.2 210,595 -15,600 5 —
☆RPM funds › RPM International Inc HOLD — 0.0% -0.0% 5.2 47,000 +0 5 —
☆GEN funds › Gen Digital Inc ADD — 0.0% +0.0% 5.2 209,369 +3,900 5 —
☆USFD funds › US Foods Holding Corp HOLD — 0.0% -0.0% 5.2 50,800 +0 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 31,006 2141 0.09 32% 0.015 0.871 — in
2026Q1 25,489 2154 0.07 32% 0.015 0.890 — in
2025Q4 25,896 2169 0.06 34% 0.017 0.883 — in
2025Q3 25,229 2171 0.06 34% 0.017 0.880 — in
2025Q2 23,167 2188 0.09 31% 0.015 0.865 — entered
2025Q1 20,400 2252 0.00 28% 0.013 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