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☆PFA Pension, Forsikringsaktieselskab

CIK 0001730073 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.831
AUM ($M)
39,395
Positions
419
Turnover
0.17
Top-10 wt
35%
Herfindahl
0.018
History (qtrs)
3
Excess Return
—

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Security type

Holdings · 446 positions · portfolio value $39,395M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 7.2% -0.2% 2,847.4 14,230,364 +5,277 2 —
☆AAPL funds › APPLE INC ADD — 6.5% -0.0% 2,576.8 8,905,195 +275,484 2 —
☆MSFT funds › MICROSOFT CORP ADD — 4.1% -0.5% 1,611.8 4,320,933 +201,584 2 —
☆AMZN funds › AMAZON COM INC TRIM — 3.3% -0.1% 1,280.7 5,373,533 -479 2 —
☆GOOGL funds › ALPHABET INC ADD — 3.2% +0.2% 1,274.2 3,565,619 +73,559 2 —
☆AVGO funds › BROADCOM INC ADD — 2.7% +0.2% 1,044.3 2,764,447 +86,158 2 —
☆GOOG funds › ALPHABET INC ADD — 2.6% +0.2% 1,010.7 2,860,469 +89,929 2 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 2.0% +1.3% 774.5 671,006 +46,027 2 —
☆META funds › META PLATFORMS INC ADD — 1.9% -0.2% 741.0 1,315,407 +94,754 2 —
☆TSLA funds › TESLA INC ADD — 1.8% -0.1% 694.0 1,649,953 +4,334 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 1.5% +0.9% 580.6 999,509 +23,422 2 —
☆LLY funds › ELI LILLY & CO ADD — 1.5% +0.2% 579.5 483,132 +20,091 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.3% -0.0% 506.9 1,548,625 +80,382 2 —
☆AMAT funds › APPLIED MATLS INC ADD — 1.0% +0.5% 405.7 561,108 +69,603 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 1.0% -0.1% 403.7 1,589,422 +86,071 2 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 1.0% +0.4% 401.4 926,200 -55,850 2 —
☆INTC funds › INTEL CORP ADD — 0.9% +0.6% 359.7 2,576,450 +18,965 2 —
☆V funds › VISA INC ADD — 0.9% +0.0% 356.4 1,038,666 +58,537 2 —
☆CSCO funds › CISCO SYS INC ADD — 0.9% +0.3% 350.9 2,987,798 +322,168 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.9% -0.1% 339.2 677,815 -2,151 2 —
☆WMT funds › WALMART INC ADD — 0.8% -0.2% 303.8 2,682,606 +175,123 2 —
☆ABBV funds › ABBVIE INC ADD — 0.8% +0.0% 296.0 1,176,312 +81,585 2 —
☆KLAC funds › KLA CORP ADD — 0.7% +0.3% 284.8 943,968 +848,510 2 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.7% -0.0% 284.4 553,758 +51,223 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.6% -0.1% 245.6 262,499 +19,555 2 —
☆GE funds › GE AEROSPACE TRIM — 0.6% +0.1% 242.9 650,047 -276 2 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.6% -0.0% 220.5 3,870,171 -2,243 2 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.5% +0.1% 202.2 486,515 +13,782 2 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.5% +0.0% 196.2 194,037 +4,076 2 —
☆GEV funds › GE VERNOVA INC TRIM — 0.5% +0.0% 188.0 160,026 -4,678 2 —
☆NFLX funds › NETFLIX INC. ADD — 0.5% -0.2% 184.6 2,584,761 +206,172 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.5% +0.0% 182.6 649,499 +64,495 2 —
☆LIN funds › LINDE PLC TRIM — 0.5% -0.1% 181.0 348,745 -48,118 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.4% +0.3% 176.5 592,359 +61,404 2 —
☆HD funds › HOME DEPOT INC TRIM — 0.4% -0.0% 175.5 497,542 -137 2 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.4% +0.2% 174.2 584,338 +104,859 2 —
☆MRK funds › MERCK & CO INC TRIM — 0.4% -0.1% 172.4 1,341,298 -126,541 2 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.4% +0.2% 168.7 264,071 -54,580 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.4% -0.2% 151.8 1,301,018 +73,458 2 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.4% -0.0% 151.3 447,278 +13,552 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.4% +0.2% 148.4 153,812 -2,795 2 —
☆MS funds › MORGAN STANLEY ADD — 0.4% +0.1% 147.2 704,213 +57,607 2 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.4% -0.0% 146.6 1,325,484 +89,492 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.4% -0.1% 146.5 3,460,311 +425,361 2 —
☆ORCL funds › ORACLE CORP ADD — 0.4% -0.1% 146.4 998,810 +16,620 2 —
☆C funds › CITIGROUP INC TRIM — 0.4% -0.0% 146.0 1,043,363 -164,677 2 —
☆APH funds › AMPHENOL CORP ADD — 0.4% +0.1% 145.9 827,452 +36,449 2 —
☆CB funds › CHUBB LIMITED ADD — 0.4% +0.1% 138.1 405,315 +155,347 2 —
☆T funds › AT&T INC ADD — 0.3% -0.1% 137.8 6,658,986 +1,363,399 2 —
☆DIS funds › DISNEY WALT CO ADD — 0.3% -0.1% 133.4 1,386,158 +18,794 2 —
☆AMGN funds › AMGEN INC ADD — 0.3% -0.0% 133.3 368,066 +31,853 2 —
☆AME funds › AMETEK INC ADD — 0.3% +0.2% 132.8 548,962 +276,479 2 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.3% -0.0% 129.9 527,691 -17,577 2 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.3% +0.0% 129.7 326,563 +25,638 2 —
☆PEP funds › PEPSICO INC ADD — 0.3% -0.1% 129.0 953,082 +127,380 2 —
☆GLW funds › CORNING INC TRIM — 0.3% +0.1% 128.7 503,729 -8,995 2 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.3% +0.0% 127.9 1,385,802 +267,067 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.3% +0.0% 121.8 2,114,367 +518,513 2 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.3% -0.2% 121.8 2,194,527 -385,736 2 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.3% +0.1% 121.3 714,095 +67,786 2 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.3% -0.0% 119.8 948,298 +123,725 2 —
☆QCOM funds › QUALCOMM INC TRIM — 0.3% +0.0% 118.8 643,052 -48,801 2 —
☆ECL funds › ECOLAB INC TRIM — 0.3% -0.0% 118.5 425,245 -3,285 2 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.3% +0.1% 117.6 272,473 -34,366 2 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.3% -0.1% 116.4 1,408,144 -432,518 2 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.3% -0.0% 114.4 116,915 -139 2 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.3% +0.1% 112.5 340,863 +81,145 2 —
☆KO funds › COCA COLA CO TRIM — 0.3% -0.3% 111.6 1,373,789 -999,623 2 —
☆EXC funds › EXELON CORP TRIM — 0.3% -0.1% 108.4 2,324,269 -338,538 2 —
☆CRM funds › SALESFORCE INC ADD — 0.3% -0.0% 107.5 686,293 +134,887 2 —
☆BAP funds › CREDICORP LTD TRIM — 0.3% -0.0% 107.4 275,797 -33,698 2 —
☆FLEX funds › FLEX LTD ADD — 0.3% +0.2% 105.0 648,096 +204,532 2 —
☆HAL funds › HALLIBURTON CO TRIM — 0.3% -0.1% 104.4 3,076,122 -331,981 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.3% +0.1% 103.4 135,455 +15 2 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.3% -0.1% 102.5 1,168,197 -137,305 2 —
☆MCD funds › MCDONALDS CORP TRIM — 0.3% -0.1% 99.3 367,327 -10,969 2 —
☆VICI funds › VICI PPTYS INC ADD — 0.3% -0.0% 99.0 3,729,214 +601,344 2 —
☆ALL funds › ALLSTATE CORP ADD — 0.2% +0.0% 98.3 413,099 +68,041 2 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.2% -0.0% 98.0 448,662 +5,673 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.2% -0.1% 98.0 437,471 -62,169 2 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.3% 97.8 667,198 -653,785 2 —
☆ATO funds › ATMOS ENERGY CORP TRIM — 0.2% -0.1% 97.5 565,963 -102,077 2 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.2% +0.1% 96.5 194,994 +74,309 2 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.2% +0.2% 95.5 353,261 +328,815 2 —
☆TJX funds › TJX COS INC NEW TRIM — 0.2% -0.1% 95.4 629,581 -989 2 —
☆CMS funds › CMS ENERGY CORP NEW — 0.2% +0.2% 95.0 1,241,557 +1,241,557 1 —
☆UNP funds › UNION PAC CORP TRIM — 0.2% -0.1% 94.4 347,033 -99,500 2 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% -0.0% 93.9 526,868 +507,516 2 —
☆DE funds › DEERE & CO TRIM — 0.2% -0.0% 93.8 147,882 -12,196 2 —
☆NI funds › NISOURCE INC TRIM — 0.2% -0.1% 91.7 1,928,014 -472,005 2 —
☆NEM funds › NEWMONT CORP ADD — 0.2% -0.1% 91.1 975,308 +41,326 2 —
☆USB funds › US BANCORP NEW — 0.2% +0.2% 90.7 1,502,308 +1,502,308 1 —
☆FTNT funds › FORTINET INC ADD — 0.2% +0.1% 90.4 588,212 +45,303 2 —
☆ETN funds › EATON CORP PLC TRIM — 0.2% -0.1% 90.0 211,233 -94,160 2 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.2% -0.1% 87.8 437,502 -101,816 2 —
☆CINF funds › CINCINNATI FINL CORP ADD — 0.2% +0.1% 85.9 464,077 +265,619 2 —
☆CMI funds › CUMMINS INC TRIM — 0.2% -0.1% 85.7 120,158 -59,335 2 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.2% -0.1% 85.2 589,392 -222,588 2 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.2% -0.0% 84.6 1,172,023 -953 2 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.2% -0.1% 82.3 206,969 +13,511 2 —
☆FDX funds › FEDEX CORP ADD — 0.2% -0.0% 82.0 261,721 +31,383 2 —
☆APP funds › APPLOVIN CORP ADD — 0.2% +0.0% 81.1 157,340 +6,171 2 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.2% -0.1% 80.0 196,386 -12,973 2 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.2% -0.1% 79.7 3,245,087 -62,728 2 —
☆CFG funds › CITIZENS FINL GROUP INC NEW — 0.2% +0.2% 78.8 1,125,142 +1,125,142 1 —
☆NOW funds › SERVICENOW INC ADD — 0.2% +0.0% 78.8 793,471 +206,174 2 —
☆BA funds › BOEING CO TRIM — 0.2% -0.0% 78.6 363,108 -45,705 2 —
☆KIM funds › KIMCO REALTY CORP ADD — 0.2% +0.2% 77.7 3,066,200 +2,703,265 2 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.2% +0.0% 77.5 231,431 +13,695 2 —
☆MCO funds › MOODYS CORP TRIM — 0.2% -0.0% 76.7 169,399 -5,017 2 —
☆ETR funds › ENTERGY CORP NEW NEW — 0.2% +0.2% 76.4 664,940 +664,940 1 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.2% +0.2% 76.2 575,203 +561,354 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.2% -0.1% 76.1 151,824 -68,895 2 —
☆RF funds › REGIONS FINANCIAL CORP NEW NEW — 0.2% +0.2% 76.1 2,519,903 +2,519,903 1 —
☆HEI funds › HEICO CORP NEW ADD — 0.2% +0.1% 75.2 211,139 +43,126 2 —
☆STT funds › STATE STR CORP NEW — 0.2% +0.2% 74.8 441,087 +441,087 1 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.2% -0.0% 73.6 423,116 -62,660 2 —
☆ADBE funds › ADOBE INC ADD — 0.2% +0.0% 72.7 354,496 +108,345 2 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.2% -0.1% 72.0 99,927 -42,148 2 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.2% -0.0% 71.8 208,539 +12,132 2 —
☆NTAP funds › NETAPP INC ADD — 0.2% +0.0% 71.2 460,251 +5,463 2 —
☆MMM funds › 3M CO ADD — 0.2% +0.0% 71.0 438,733 +35,546 2 —
☆GM funds › GENERAL MTRS CO TRIM — 0.2% -0.1% 71.0 921,434 -206,447 2 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.2% -0.0% 70.8 931,546 -331 2 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.2% -0.1% 69.8 769,596 -156,398 2 —
☆MTB funds › M & T BK CORP ADD — 0.2% +0.1% 69.8 293,096 +206,284 2 —
☆RJF funds › RAYMOND JAMES FINL INC ADD — 0.2% +0.0% 69.4 456,634 +58,973 2 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.2% -0.1% 68.0 252,828 -161,887 2 —
☆CTAS funds › CINTAS CORP TRIM — 0.2% -0.0% 67.4 396,246 -894 2 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.2% -0.0% 67.3 146,794 -209 2 —
☆TGT funds › TARGET CORP ADD — 0.2% +0.0% 66.9 512,479 +52,664 2 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.2% +0.0% 66.9 588,318 -195 2 —
☆NDSN funds › NORDSON CORP NEW — 0.2% +0.2% 66.6 220,795 +220,795 1 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.2% -0.0% 66.4 398,405 +10,542 2 —
☆PFE funds › PFIZER INC TRIM — 0.2% -0.1% 66.0 2,742,119 -329,325 2 —
☆WAB funds › WABTEC TRIM — 0.2% -0.1% 65.2 241,811 -143,563 2 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.2% -0.2% 65.0 291,810 -176,165 2 —
☆URI funds › UNITED RENTALS INC TRIM — 0.2% +0.0% 64.6 57,032 -13,735 2 —
☆SYY funds › SYSCO CORP ADD — 0.2% +0.0% 63.7 762,555 +16,506 2 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.2% -0.1% 63.5 47,672 -20,660 2 —
☆ROST funds › ROSS STORES INC ADD — 0.2% +0.1% 62.8 295,102 +263,053 2 —
☆MCK funds › MCKESSON CORP ADD — 0.2% -0.0% 62.7 83,031 +9,179 2 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.2% +0.0% 62.7 280,396 -1,605 2 —
☆JBL funds › JABIL INC TRIM — 0.2% +0.0% 62.0 160,898 -11,317 2 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.2% +0.2% 61.8 455,982 +455,982 1 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN TRIM — 0.2% -0.0% 61.5 2,748,669 -15,383 2 —
☆CTVA funds › CORTEVA INC TRIM — 0.2% -0.1% 60.9 719,257 -428,767 2 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.2% +0.0% 60.7 301,317 +110,483 2 —
☆O funds › REALTY INCOME CORP NEW — 0.2% +0.2% 59.8 965,934 +965,934 1 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.2% -0.0% 59.3 580,685 -120,676 2 —
☆CME funds › CME GROUP INC ADD — 0.1% -0.1% 59.0 267,161 +3,164 2 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% -0.0% 58.6 545,339 +26,698 2 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.1% -0.1% 58.1 472,069 -24,303 2 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.1% +0.1% 57.9 29,238 +5,949 2 —
☆EME funds › EMCOR GROUP INC TRIM — 0.1% -0.1% 57.9 69,802 -30,975 2 —
☆WELL funds › WELLTOWER INC ADD — 0.1% +0.1% 57.8 254,757 +215,521 2 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.1% 57.5 735,493 -172,720 2 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% -0.1% 57.5 342,664 +648 2 —
☆RPM funds › RPM INTL INC TRIM — 0.1% -0.0% 57.3 515,840 -1,074 2 —
☆MKL funds › MARKEL GROUP INC NEW — 0.1% +0.1% 57.2 29,293 +29,293 1 —
☆PPG funds › PPG INDS INC TRIM — 0.1% -0.1% 57.1 470,466 -171,517 2 —
☆GWW funds › WW GRAINGER INC ADD — 0.1% +0.1% 56.7 41,675 +39,942 2 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.1% -0.1% 56.6 90,710 -2,146 2 —
☆HSY funds › HERSHEY CO ADD — 0.1% +0.1% 55.8 318,276 +227,975 2 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.1% +0.0% 55.2 147,087 -23 2 —
☆KVUE funds › KENVUE INC ADD — 0.1% +0.0% 54.9 2,874,867 +1,148,023 2 —
☆FAST funds › FASTENAL CO TRIM — 0.1% -0.1% 53.8 1,119,469 -328,865 2 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% -0.1% 53.6 430,365 +12,075 2 —
☆KEY funds › KEYCORP NEW — 0.1% +0.1% 53.5 2,319,385 +2,319,385 1 —
☆TER funds › TERADYNE INC TRIM — 0.1% +0.0% 53.4 110,347 -30,007 2 —
☆SNA funds › SNAP ON INC TRIM — 0.1% -0.1% 53.1 132,075 -67,402 2 —
☆EMR funds › EMERSON ELEC CO NEW — 0.1% +0.1% 52.9 369,625 +369,625 1 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 52.9 236,310 +236,310 1 —
☆F funds › FORD MTR CO ADD — 0.1% +0.1% 52.8 3,797,506 +1,666,579 2 —
☆FTV funds › FORTIVE CORP NEW — 0.1% +0.1% 52.4 858,389 +858,389 1 —
☆INTU funds › INTUIT ADD — 0.1% -0.1% 52.3 200,313 +43,684 2 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 52.2 236,310 +236,310 1 —
☆HUBB funds › HUBBELL INC TRIM — 0.1% -0.1% 52.1 99,579 -47,230 2 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.1% 51.7 164,326 -100,697 2 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% -0.0% 51.4 497,061 -223,059 2 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.1% 51.3 53,306 -32,045 2 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC NEW — 0.1% +0.1% 51.2 76,734 +76,734 1 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.1% +0.0% 51.0 525,283 +223,108 2 —
☆GLPI funds › GAMING & LEISURE P NEW — 0.1% +0.1% 50.6 1,136,652 +1,136,652 1 —
☆COR funds › CENCORA INC ADD — 0.1% -0.0% 50.2 177,460 +31,329 2 —
☆CW funds › CURTISS WRIGHT CORP NEW — 0.1% +0.1% 50.1 66,173 +66,173 1 —
☆EBAY funds › EBAY INC. TRIM — 0.1% +0.0% 49.4 441,809 -646 2 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.1% -0.0% 49.2 543,611 +651 2 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.1% +0.1% 48.7 160,863 +160,863 1 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.1% -0.0% 48.6 153,024 -33,521 2 —
☆AON funds › AON PLC ADD — 0.1% +0.1% 48.1 145,118 +138,349 2 —
☆CIEN funds › CIENA CORP NEW — 0.1% +0.1% 46.8 95,495 +95,495 1 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.1% +0.0% 46.8 193,014 +109,387 2 —
☆BDX funds › BECTON DICKINSON & CO NEW — 0.1% +0.1% 46.8 309,078 +309,078 1 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.1% -0.1% 46.7 93,959 -41,037 2 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.1% +0.0% 46.6 33,715 +2,423 2 —
☆NDAQ funds › NASDAQ INC NEW — 0.1% +0.1% 46.3 587,830 +587,830 1 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.1% -0.0% 46.1 389,673 +24,076 2 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.1% +0.0% 45.8 179,942 +6,044 2 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.1% -0.0% 45.8 118,351 -69,018 2 —
☆ABNB funds › AIRBNB INC TRIM — 0.1% -0.0% 45.7 319,555 -264 2 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD ADD — 0.1% +0.1% 45.6 174,300 +155,765 2 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.1% -0.0% 45.4 101,862 -7,973 2 —
☆TFC funds › TRUIST FINL CORP NEW — 0.1% +0.1% 45.4 910,287 +910,287 1 —
☆EQIX funds › EQUINIX INC TRIM — 0.1% -0.1% 45.0 43,198 -46,283 2 —
☆FFIV funds › F5 INC TRIM — 0.1% +0.0% 44.9 108,004 -13,510 2 —
☆ADSK funds › AUTODESK INC ADD — 0.1% -0.0% 44.8 230,496 +7,010 2 —
☆GEN funds › GEN DIGITAL INC ADD — 0.1% +0.1% 44.7 1,795,703 +1,636,389 2 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC NEW — 0.1% +0.1% 44.7 127,656 +127,656 1 —
☆TPR funds › TAPESTRY INC ADD — 0.1% +0.0% 44.6 304,356 +82,497 2 —
☆KDP funds › KEURIG DR PEPPER INC NEW — 0.1% +0.1% 44.5 1,359,995 +1,359,995 1 —
☆MSCI funds › MSCI INC ADD — 0.1% +0.0% 44.4 79,205 +32,650 2 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.1% -0.0% 44.0 112,971 +7,413 2 —
☆DGX funds › QUEST DIAGNOSTICS INC NEW — 0.1% +0.1% 43.6 205,613 +205,613 1 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.1% +0.0% 43.5 183,028 +10,313 2 —
☆ALAB funds › ASTERA LABS INC NEW — 0.1% +0.1% 43.3 89,732 +89,732 1 —
☆JBHT funds › HUNT J B TRANS SVCS INC NEW — 0.1% +0.1% 43.2 149,155 +149,155 1 —
☆ACM funds › AECOM TRIM — 0.1% -0.1% 43.1 618,067 -79,280 2 —
☆MAR funds › MARRIOTT INTL INC NEW NEW — 0.1% +0.1% 42.3 114,168 +114,168 1 —
☆FOXA funds › FOX CORP TRIM — 0.1% -0.0% 42.1 806,328 -77,314 2 —
☆YUM funds › YUM BRANDS INC TRIM — 0.1% -0.0% 42.0 263,041 -45,304 2 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.1% +0.1% 41.9 48,843 +48,843 1 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.1% -0.0% 41.9 168,620 -16,136 2 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.1% -0.1% 41.4 84,224 -87,959 2 —
☆NET funds › CLOUDFLARE INC TRIM — 0.1% -0.0% 41.3 168,377 -3,948 2 —
☆PAYX funds › PAYCHEX INC TRIM — 0.1% -0.1% 41.1 418,426 -250,277 2 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.1% 41.1 186,487 -128,921 2 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.1% -0.0% 40.0 87,100 -136 2 —
☆CDW funds › CDW CORP ADD — 0.1% +0.0% 40.0 284,247 +126,131 2 —
☆JKHY funds › HENRY JACK & ASSOC INC NEW — 0.1% +0.1% 39.8 288,675 +288,675 1 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI ADD — 0.1% +0.0% 39.5 149,900 +49,677 2 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.1% +0.1% 39.4 269,814 +214,132 2 —
☆STE funds › STERIS PLC NEW — 0.1% +0.1% 39.2 186,093 +186,093 1 —
☆FERG funds › FERGUSON ENTERPRISES INC TRIM — 0.1% -0.1% 38.5 162,281 -119,062 2 —
☆VLTO funds › VERALTO CORP NEW — 0.1% +0.1% 38.3 431,390 +431,390 1 —
☆CI funds › THE CIGNA GROUP TRIM — 0.1% -0.1% 38.2 138,659 -51,229 2 —
☆CF funds › CF INDUSTRIES HOLD TRIM — 0.1% -0.1% 37.9 350,242 -84,067 2 —
☆ZTS funds › ZOETIS INC ADD — 0.1% -0.1% 37.7 524,863 +79,513 2 —
☆DRI funds › DARDEN RESTAURANTS INC NEW — 0.1% +0.1% 37.4 181,733 +181,733 1 —
☆NUE funds › NUCOR CORP TRIM — 0.1% -0.0% 37.1 166,602 -82,959 2 —
☆DDOG funds › DATADOG INC TRIM — 0.1% +0.0% 37.0 141,940 -24,197 2 —
☆DECK funds › DECKERS OUTDOOR CORP ADD — 0.1% +0.0% 36.5 367,966 +85,589 2 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I NEW — 0.1% +0.1% 36.2 123,312 +123,312 1 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.1% +0.0% 36.0 220,724 +29,346 2 —
☆GPN funds › GLOBAL PMTS INC ADD — 0.1% +0.0% 35.8 493,912 +206,204 2 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.1% +0.1% 35.8 479,846 +332,397 2 —
☆XYZ funds › BLOCK INC TRIM — 0.1% -0.0% 35.7 469,513 -82,556 2 —
☆GIS funds › GENERAL MILLS INC NEW — 0.1% +0.1% 35.5 1,020,419 +1,020,419 1 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.1% -0.0% 35.5 821,973 -338 2 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.1% -0.0% 35.5 564,348 -211,607 2 —
☆RMD funds › RESMED INC ADD — 0.1% -0.0% 35.3 181,269 +9,891 2 —
☆RKLB funds › ROCKET LAB CORP NEW — 0.1% +0.1% 35.3 347,360 +347,360 1 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.1% -0.1% 35.2 215,362 -78,911 2 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.1% -0.0% 35.2 549,718 +29,715 2 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD — 0.1% +0.1% 34.8 127,930 +43,830 2 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.1% -0.1% 34.3 20,223 -12,472 2 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.1% -0.1% 34.3 803,745 -121,746 2 —
☆CPAY funds › CORPAY INC ADD — 0.1% +0.0% 34.2 102,601 +57,371 2 —
☆SOLV funds › SOLVENTUM CORP NEW — 0.1% +0.1% 34.0 440,691 +440,691 1 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.1% -0.0% 33.9 1,269,764 -393 2 —
☆COHR funds › COHERENT CORP NEW — 0.1% +0.1% 33.8 85,696 +85,696 1 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA NEW — 0.1% +0.1% 33.7 425,957 +425,957 1 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.1% +0.0% 33.4 333,432 -31,113 2 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.1% -0.1% 32.7 200,940 -187,013 2 —
☆BVN funds › COMPANIA DE MINAS BUENAVENTU TRIM — 0.1% -0.0% 32.2 1,099,586 -4 2 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.1% -0.0% 32.0 124,944 +5,105 2 —
☆OKTA funds › OKTA INC NEW — 0.1% +0.1% 31.6 231,497 +231,497 1 —
☆ULTA funds › ULTA BEAUTY INC ADD — 0.1% +0.0% 30.9 68,599 +27,175 2 —
☆BX funds › BLACKSTONE INC TRIM — 0.1% -0.1% 30.4 258,640 -147,899 2 —
☆ILMN funds › ILLUMINA INC NEW — 0.1% +0.1% 30.1 171,017 +171,017 1 —
☆FIS funds › FIDELITY NATL INFORMATION SV ADD — 0.1% +0.0% 29.9 770,260 +511,922 2 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.1% +0.0% 29.8 106,002 +18,508 2 —
☆WSM funds › WILLIAMS SONOMA INC TRIM — 0.1% +0.0% 29.7 127,600 -7,607 2 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.1% -0.1% 29.4 319,454 -303,178 2 —
☆DG funds › DOLLAR GEN CORP ADD — 0.1% +0.0% 29.1 253,144 +160,511 2 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.1% +0.0% 29.0 141,504 +66,444 2 —
☆INCY funds › INCYTE CORP ADD — 0.1% +0.1% 28.6 252,509 +232,609 2 —
☆ZM funds › ZOOM COMMUNICATIONS INC TRIM — 0.1% -0.0% 27.2 315,525 -78,847 2 —
☆DLTR funds › DOLLAR TREE INC NEW — 0.1% +0.1% 27.1 224,441 +224,441 1 —
☆VEEV funds › VEEVA SYS INC ADD — 0.1% +0.0% 26.9 151,688 +104,703 2 —
☆KR funds › KROGER CO TRIM — 0.1% -0.1% 26.7 480,758 -171,563 2 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO TRIM — 0.1% -0.1% 26.3 677,981 -282,349 2 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.1% +0.1% 26.2 916,465 +916,465 1 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.1% +0.0% 26.0 285,460 +37,796 2 —
☆NKE funds › NIKE INC TRIM — 0.1% -0.0% 25.7 627,140 -78,250 2 —
☆TWLO funds › TWILIO INC ADD — 0.1% +0.0% 25.3 122,736 +21,430 2 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.1% +0.0% 25.2 106,618 +150 2 —
☆FNF funds › FIDELITY NATL FINL INC TRIM — 0.1% -0.0% 24.9 528,376 -130,271 2 —
☆WDAY funds › WORKDAY INC ADD — 0.1% -0.0% 24.3 198,876 +214 2 —
☆DASH funds › DOORDASH INC TRIM — 0.1% -0.0% 24.3 131,417 -74,819 2 —
☆AZO funds › AUTOZONE INC NEW — 0.1% +0.1% 24.1 7,530 +7,530 1 —
☆MKC funds › MCCORMICK & CO INC NEW — 0.1% +0.1% 24.0 476,350 +476,350 1 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.1% -0.1% 23.7 175,999 -255,900 2 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.1% -0.1% 23.6 323,712 -337,067 2 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL TRIM — 0.1% -0.0% 23.5 18,396 -8,204 2 —
☆FISV funds › FISERV INC ADD — 0.1% +0.0% 23.4 476,493 +182,154 2 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL NEW — 0.1% +0.1% 23.1 42,543 +42,543 1 —
☆DPZ funds › DOMINOS PIZZA INC NEW — 0.1% +0.1% 22.9 77,483 +77,483 1 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.1% -0.0% 22.9 242,500 -73,511 2 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.1% +0.1% 22.8 82,456 +82,456 1 —
☆PODD funds › INSULET CORP ADD — 0.1% +0.0% 22.7 149,332 +109,706 2 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.1% +0.0% 22.6 40,391 -65 2 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.1% -0.0% 22.6 42,986 -4,739 2 —
☆SE funds › SEA LTD ADD — 0.1% +0.0% 21.9 228,286 +23,515 2 —
☆FICO funds › FAIR ISAAC CORP ADD — 0.1% +0.0% 21.4 17,926 +4,960 2 —
☆CVNA funds › CARVANA CO ADD — 0.1% -0.0% 21.1 320,624 +256,365 2 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.1% -0.1% 21.0 91,704 -131,316 2 —
☆SOFI funds › SOFI TECHNOLOGIES INC TRIM — 0.1% -0.0% 20.8 1,158,258 -1,763 2 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.1% +0.0% 20.0 213,741 -4,810 2 —
☆NRG funds › NRG ENERGY INC TRIM — 0.0% -0.0% 19.4 133,156 -59,008 2 —
☆LULU funds › LULULEMON ATHLETICA INC ADD — 0.0% +0.0% 19.4 169,608 +99,500 2 —
☆BURL funds › BURLINGTON STORES INC NEW — 0.0% +0.0% 18.4 58,072 +58,072 1 —
☆GDDY funds › GODADDY INC TRIM — 0.0% -0.0% 18.1 213,242 -114,939 2 —
☆MDB funds › MONGODB INC TRIM — 0.0% +0.0% 17.4 51,803 -49 2 —
☆APTV funds › APTIV PLC ADD — 0.0% +0.0% 17.1 277,915 +139,683 2 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 16.7 110,606 +110,606 1 —
☆TEAM funds › ATLASSIAN CORPORATION ADD — 0.0% -0.0% 15.3 196,483 +141 2 —
☆HUBS funds › HUBSPOT INC ADD — 0.0% +0.0% 14.9 81,547 +39,771 2 —
☆MET funds › METLIFE INC TRIM — 0.0% -0.2% 14.7 173,654 -766,288 2 —
☆RPRX funds › ROYALTY PHARMA PLC TRIM — 0.0% -0.1% 14.7 261,865 -857,046 2 —
☆TTD funds › THE TRADE DESK INC ADD — 0.0% +0.0% 14.4 797,238 +348,116 2 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.0% -0.0% 13.8 94,295 -21,095 2 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 0.0% -0.0% 13.7 157,736 -111,109 2 —
☆RDDT funds › REDDIT INC ADD — 0.0% +0.0% 13.3 76,822 +22,217 2 —
☆HST funds › HOST HOTELS & RESORTS INC TRIM — 0.0% -0.0% 12.6 532,320 -149,218 2 —
☆AFG funds › AMERICAN FINANCIAL GROUP INC ADD — 0.0% -0.0% 12.5 89,174 +509 2 —
☆H funds › HYATT HOTELS CORP ADD — 0.0% +0.0% 11.9 61,504 +351 2 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV ADD — 0.0% -0.0% 11.8 223,846 +83,252 2 —
☆VMC funds › VULCAN MATLS CO ADD — 0.0% -0.0% 11.5 39,132 +610 2 —
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.0% -0.0% 11.5 19,909 +114 2 —
☆IT funds › GARTNER INC ADD — 0.0% -0.0% 11.1 85,905 +9,646 2 —
☆CDE funds › COEUR MNG INC NEW — 0.0% +0.0% 11.1 681,751 +681,751 1 —
☆DOW funds › DOW HLDGS INC NEW — 0.0% +0.0% 10.8 394,370 +394,370 1 —
☆ASTS funds › AST SPACEMOBILE INC NEW — 0.0% +0.0% 10.4 117,574 +117,574 1 —
☆BBY funds › BEST BUY INC ADD — 0.0% +0.0% 10.3 135,689 +774 2 —
☆LH funds › LABCORP HOLDINGS INC ADD — 0.0% -0.0% 8.3 29,634 +481 2 —
☆IRM funds › IRON MTN INC DEL ADD — 0.0% +0.0% 8.2 65,111 +1,414 2 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 8.1 110,107 +628 2 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.0% -0.0% 8.1 61,191 +1,800 2 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% -0.0% 7.8 85,253 +6,685 2 —
☆AVB funds › AVALONBAY CMNTYS INC ADD — 0.0% +0.0% 7.0 37,113 +1,338 2 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.0% -0.0% 6.6 28,937 +1,465 2 —
☆P funds › EVERPURE INC TRIM — 0.0% -0.0% 6.5 82,926 -148,465 2 —
☆PTC funds › PTC INC ADD — 0.0% -0.0% 6.5 57,215 +1,497 2 —
☆GSK funds › GSK PLC ADD — 0.0% -0.0% 6.4 122,639 +19,685 2 —
☆NWSA funds › NEWS CORP NEW ADD — 0.0% -0.0% 6.2 248,970 +6,360 2 —
☆REG funds › REGENCY CTRS CORP TRIM — 0.0% -0.2% 6.0 74,716 -735,313 2 —
☆EWBC funds › EAST WEST BANCORP INC ADD — 0.0% +0.0% 5.6 43,011 +23,589 2 —
☆EIX funds › EDISON INTL NEW — 0.0% +0.0% 5.3 71,269 +71,269 1 —
☆FWONK funds › LIBERTY MEDIA CORP DEL ADD — 0.0% +0.0% 4.8 50,933 +2,173 2 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.0% -0.1% 4.8 142,026 -717,750 2 —
☆DVA funds › DAVITA INC TRIM — 0.0% -0.0% 4.8 21,692 -10,052 2 —
☆TFX funds › TELEFLEX INCORPORATED ADD — 0.0% -0.0% 4.8 37,734 +215 2 —
☆DBX funds › DROPBOX INC NEW — 0.0% +0.0% 4.3 155,936 +155,936 1 —
☆ENS funds › ENERSYS TRIM — 0.0% -0.0% 3.9 16,712 -14,995 2 —
☆MANH funds › MANHATTAN ASSOCIATES INC ADD — 0.0% -0.0% 3.8 27,575 +157 2 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.0% +0.0% 3.7 4,465 -1,951 2 —
☆BFB funds › BROWN FORMAN CORP ADD — 0.0% -0.0% 3.7 139,764 +797 2 —
☆AGX funds › ARGAN INC NEW — 0.0% +0.0% 3.3 4,095 +4,095 1 —
☆PCG funds › PG&E CORP TRIM — 0.0% -0.0% 3.2 187,835 -10,533 2 —
☆PHM funds › PULTE GROUP INC TRIM — 0.0% -0.1% 3.0 21,668 -323,194 2 —
☆FTDR funds › FRONTDOOR INC TRIM — 0.0% -0.0% 2.7 35,055 -15,262 2 —
☆EAT funds › BRINKER INTL INC TRIM — 0.0% -0.0% 2.7 16,105 -3,653 2 —
☆MEDP funds › MEDPACE HLDGS INC TRIM — 0.0% -0.0% 2.6 4,857 -6,732 2 —
☆FTAI funds › FTAI AVIATION LTD ADD — 0.0% +0.0% 2.5 9,071 +786 2 —
☆EXEL funds › EXELIXIS INC TRIM — 0.0% +0.0% 2.4 44,276 -366 2 —
☆HALO funds › HALOZYME THERAPEUTICS INC ADD — 0.0% +0.0% 2.4 30,684 +1,763 2 —
☆MAS funds › MASCO CORP TRIM — 0.0% +0.0% 2.3 27,977 -1,956 2 —
☆KTB funds › KONTOOR BRANDS INC HOLD — 0.0% +0.0% 2.3 27,283 +0 2 —
☆USFD funds › US FOODS HLDG CORP NEW — 0.0% +0.0% 2.2 21,680 +21,680 1 —
☆CSL funds › CARLISLE COS INC NEW — 0.0% +0.0% 2.2 6,047 +6,047 1 —
☆RL funds › RALPH LAUREN CORP TRIM — 0.0% -0.0% 2.2 5,423 -144 2 —
☆VRSK funds › VERISK ANALYTICS INC NEW — 0.0% +0.0% 2.2 12,036 +12,036 1 —
☆R funds › RYDER SYS INC NEW — 0.0% +0.0% 2.1 7,910 +7,910 1 —
☆PINS funds › PINTEREST INC TRIM — 0.0% -0.1% 2.1 98,567 -1,066,005 2 —
☆ANF funds › ABERCROMBIE & FITCH CO ADD — 0.0% -0.0% 2.1 22,991 +496 2 —
☆THC funds › TENET HEALTHCARE CORP ADD — 0.0% +0.0% 2.1 11,039 +2,865 2 —
☆ALLE funds › ALLEGION PLC TRIM — 0.0% -0.0% 2.0 14,430 -3,993 2 —
☆BYD funds › BOYD GAMING CORP HOLD — 0.0% -0.0% 2.0 22,612 +0 2 —
☆JLL funds › JONES LANG LASALLE INC NEW — 0.0% +0.0% 2.0 6,352 +6,352 1 —
☆EHC funds › ENCOMPASS HEALTH CORP ADD — 0.0% -0.0% 1.9 19,269 +922 2 —
☆CLX funds › CLOROX CO DEL ADD — 0.0% -0.0% 1.9 20,284 +2,892 2 —
☆COKE funds › COCA COLA CONS INC NEW — 0.0% +0.0% 1.9 9,750 +9,750 1 —
☆WMG funds › WARNER MUSIC GROUP CORP NEW — 0.0% +0.0% 1.9 68,634 +68,634 1 —
☆CUSIP:624756102 funds › MUELLER INDS INC NEW — 0.0% +0.0% 1.8 15,030 +15,030 1 —
☆CHTR funds › CHARTER COMMUNICATIONS INC TRIM — 0.0% -0.0% 1.7 12,104 -5,156 2 —
☆LVS funds › LAS VEGAS SANDS CORP TRIM — 0.0% -0.0% 1.7 36,113 -89,347 2 —
☆BAH funds › BOOZ ALLEN HAMILTON HLDG COR TRIM — 0.0% -0.0% 1.7 27,279 -5,869 2 —
☆IDCC funds › INTERDIGITAL INC ADD — 0.0% -0.0% 1.6 5,549 +367 2 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.0% -0.2% 1.2 3,596 -361,825 2 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.0% -0.3% 0.5 2,509 -382,936 2 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.2% 0.5 8,297 -1,234,857 2 —
☆PLD funds › PROLOGIS INC. TRIM — 0.0% -0.3% 0.5 3,372 -752,361 2 —
☆PCAR funds › PACCAR INC TRIM — 0.0% -0.2% 0.4 3,734 -550,959 2 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.2% 0.4 2,207 -298,473 2 —
☆TXT funds › TEXTRON INC TRIM — 0.0% -0.0% 0.4 3,971 -186,968 2 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.0% -0.3% 0.3 1,025 -298,433 2 —
☆DOV funds › DOVER CORP TRIM — 0.0% -0.1% 0.3 1,427 -124,047 2 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.0% -0.0% 0.3 6,749 -691,796 2 —
☆KKR funds › KKR & CO INC TRIM — 0.0% -0.1% 0.2 2,693 -212,764 2 —
☆RS funds › RELIANCE INC TRIM — 0.0% -0.2% 0.2 574 -195,777 2 —
☆BG funds › BUNGE GLOBAL SA TRIM — 0.0% -0.1% 0.2 1,852 -279,244 2 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.1% 0.2 2,719 -555,077 2 —
☆HUM funds › HUMANA INC TRIM — 0.0% -0.0% 0.2 489 -34,303 2 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN TRIM — 0.0% -0.1% 0.2 832 -196,222 2 —
☆WRB funds › BERKLEY W R CORP TRIM — 0.0% -0.2% 0.2 2,144 -789,143 2 —
☆LPLA funds › LPL FINL HLDGS INC TRIM — 0.0% -0.1% 0.2 535 -114,311 2 —
☆WSO funds › WATSCO INC TRIM — 0.0% -0.0% 0.1 359 -18,672 2 —
☆HPQ funds › HP INC TRIM — 0.0% -0.1% 0.1 6,686 -1,386,286 2 —
☆VRSN funds › VERISIGN INC TRIM — 0.0% -0.1% 0.1 583 -138,610 2 —
☆BRO funds › BROWN & BROWN INC TRIM — 0.0% -0.1% 0.1 2,267 -573,611 2 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.0% -0.1% 0.1 2,059 -619,919 2 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC TRIM — 0.0% -0.1% 0.1 434 -59,266 2 —
☆DHI funds › D R HORTON INC TRIM — 0.0% -0.1% 0.1 690 -227,825 2 —
☆INSM funds › INSMED INC TRIM — 0.0% -0.1% 0.1 1,008 -113,780 2 —
☆PKG funds › PACKAGING CORP AMER TRIM — 0.0% -0.2% 0.1 447 -361,019 2 —
☆DXCM funds › DEXCOM INC TRIM — 0.0% -0.1% 0.1 1,191 -343,844 2 —
☆FLUT funds › FLUTTER ENTMT PLC TRIM — 0.0% -0.0% 0.1 775 -34,383 2 —
☆DBD funds › DIEBOLD NIXDORF INC HOLD — 0.0% -0.0% 0.0 328 +0 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.3% 0.0 0 -473,253 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW EXIT — 0.0% -0.0% 0.0 0 -23,880 0 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO EXIT — 0.0% -0.1% 0.0 0 -619,097 0 —
☆UAL funds › UNITED AIRLS HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -21,263 0 —
☆GRAB funds › GRAB HOLDINGS LIMITED EXIT — 0.0% -0.0% 0.0 0 -1,269,594 0 —
☆KMB funds › KIMBERLY-CLARK CORP EXIT — 0.0% -0.1% 0.0 0 -481,343 0 —
☆TAP funds › MOLSON COORS BEVERAGE CO EXIT — 0.0% -0.1% 0.0 0 -1,040,304 0 —
☆EQH funds › EQUITABLE HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -1,022,919 0 —
☆AIZ funds › ASSURANT INC EXIT — 0.0% -0.1% 0.0 0 -149,485 0 —
☆PRI funds › PRIMERICA INC EXIT — 0.0% -0.0% 0.0 0 -7,393 0 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC EXIT — 0.0% -0.0% 0.0 0 -185,836 0 —
☆CHWY funds › CHEWY INC EXIT — 0.0% -0.0% 0.0 0 -72,300 0 —
☆IOT funds › SAMSARA INC EXIT — 0.0% -0.0% 0.0 0 -169,512 0 —
☆AER funds › AERCAP HOLDINGS NV EXIT — 0.0% -0.0% 0.0 0 -13,759 0 —
☆VSNT funds › VERSANT MEDIA GROUP INC EXIT — 0.0% -0.0% 0.0 0 -118,587 0 —
☆LEN funds › LENNAR CORP EXIT — 0.0% -0.0% 0.0 0 -115,109 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -0.1% 0.0 0 -811,129 0 —
☆CCI funds › CROWN CASTLE INC EXIT — 0.0% -0.0% 0.0 0 -50,970 0 —
☆ULS funds › UL SOLUTIONS INC EXIT — 0.0% -0.0% 0.0 0 -22,125 0 —
☆SEIC funds › SEI INVTS CO EXIT — 0.0% -0.1% 0.0 0 -519,311 0 —
☆DOCU funds › DOCUSIGN INC EXIT — 0.0% -0.0% 0.0 0 -206,646 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.1% 0.0 0 -451,687 0 —
☆AU funds › ANGLOGOLD ASHANTI PLC EXIT — 0.0% -0.0% 0.0 0 -19,403 0 —
☆PAYC funds › PAYCOM SOFTWARE INC EXIT — 0.0% -0.0% 0.0 0 -52,180 0 —
☆DT funds › DYNATRACE INC EXIT — 0.0% -0.0% 0.0 0 -351,906 0 —
☆TRMB funds › TRIMBLE INC EXIT — 0.0% -0.0% 0.0 0 -237,519 0 —
☆AFRM funds › AFFIRM HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -106,844 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 39,395 419 0.17 35% 0.018 0.826 — in
2026Q1 33,244 381 0.06 35% 0.019 0.921 — entered
2025Q4 35,251 373 0.00 37% 0.020 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