Fund Universe

← Fund Universe

☆WORLDQUANT MILLENNIUM ADVISORS LLC

CIK 0001745981 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.413
AUM ($M)
29,128
Positions
702
Turnover
0.32
Top-10 wt
25%
Herfindahl
0.011
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 500 of 790 positions (showing top 500 by weight) · portfolio value $29,128M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC TRIM — 5.4% -0.5% 1,574.0 5,439,653 -586,907 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 4.5% -0.5% 1,316.0 6,577,266 -925,605 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.6% -1.4% 748.4 2,006,456 -747,934 5 —
☆AMZN funds › AMAZON COM INC ADD — 2.5% +0.0% 725.1 3,042,437 +3,046 5 —
☆GOOG funds › ALPHABET INC TRIM — 2.3% -0.0% 661.8 1,873,117 -219,384 5 —
☆GOOGL funds › ALPHABET INC TRIM — 2.2% -0.0% 634.7 1,776,123 -229,800 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.8% -0.2% 524.2 454,161 -1,094,878 5 —
☆META funds › META PLATFORMS INC TRIM — 1.4% -0.3% 400.8 711,462 -49,845 5 —
☆INTU funds › INTUIT ADD — 1.4% +1.4% 396.0 1,517,056 +1,515,112 2 —
☆TSLA funds › TESLA INC TRIM — 1.2% -0.0% 358.2 851,661 -15,673 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.2% +0.3% 352.7 1,077,546 +249,086 5 —
☆AVGO funds › BROADCOM INC TRIM — 1.2% -0.5% 340.7 901,911 -518,215 5 —
☆INTC funds › INTEL CORP NEW — 1.1% +1.1% 316.8 2,268,986 +2,268,986 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.9% -0.1% 259.4 1,897,409 +406,105 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.9% +0.4% 253.3 636,834 +397,786 5 —
☆KLAC funds › KLA CORP ADD — 0.8% +0.6% 238.5 790,337 +748,983 2 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.8% +0.6% 233.0 1,892,778 +1,599,074 5 —
☆C funds › CITIGROUP INC ADD — 0.8% +0.4% 221.6 1,583,499 +685,640 5 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.8% +0.5% 220.7 353,970 +253,301 4 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.8% +0.8% 220.2 379,029 +379,029 1 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.7% +0.2% 212.0 711,366 +21,130 3 —
☆CMI funds › CUMMINS INC TRIM — 0.7% +0.1% 211.3 296,245 -8,888 3 —
☆FTNT funds › FORTINET INC ADD — 0.7% +0.7% 210.9 1,372,630 +1,369,189 3 —
☆RTX funds › RTX CORPORATION ADD — 0.7% +0.1% 210.5 1,109,521 +270,198 4 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.7% +0.1% 201.8 2,224,023 +763,062 3 —
☆MMM funds › 3M CO TRIM — 0.7% -0.2% 201.8 1,246,113 -321,585 4 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.7% -0.4% 201.6 392,571 -183,925 5 —
☆T funds › AT&T INC ADD — 0.7% -0.2% 201.1 9,715,170 +1,544,594 3 —
☆PEP funds › PEPSICO INC ADD — 0.7% -0.1% 198.7 1,467,174 +189,854 3 —
☆TJX funds › TJX COS INC NEW ADD — 0.7% +0.1% 194.4 1,283,048 +330,340 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.7% -0.3% 189.6 202,689 -48,829 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.6% +0.0% 189.2 378,132 +45,460 5 —
☆TER funds › TERADYNE INC ADD — 0.6% +0.3% 187.3 387,209 +80,982 2 —
☆RBLX funds › ROBLOX CORP ADD — 0.6% +0.1% 184.8 3,397,933 +1,126,266 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.6% -0.5% 183.8 153,281 -178,542 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.6% +0.4% 179.4 280,879 +95,945 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.6% -0.0% 178.3 2,312,979 +30,400 5 —
☆MCK funds › MCKESSON CORP ADD — 0.6% +0.1% 178.2 235,896 +84,306 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.6% -0.3% 174.9 403,616 -692,977 5 —
☆CSCO funds › CISCO SYS INC NEW — 0.6% +0.6% 172.4 1,467,566 +1,467,566 1 —
☆LOW funds › LOWES COS INC ADD — 0.6% +0.6% 171.6 778,310 +772,030 2 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.6% +0.2% 170.8 335,293 +196,118 4 —
☆CME funds › CME GROUP INC ADD — 0.6% +0.5% 165.7 750,421 +689,651 5 —
☆NTRA funds › NATERA INC ADD — 0.6% +0.3% 160.6 591,460 +235,001 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.5% +0.2% 159.7 2,803,592 +684,932 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.5% +0.3% 156.1 1,235,893 +806,858 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.5% +0.3% 156.1 875,762 +862,301 5 —
☆SCHW funds › SCHWAB CHARLES CORP NEW — 0.5% +0.5% 145.4 1,576,199 +1,576,199 1 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.5% +0.4% 143.8 880,404 +630,416 3 —
☆AMGN funds › AMGEN INC ADD — 0.5% +0.4% 142.3 393,076 +298,049 3 —
☆FDX funds › FEDEX CORP ADD — 0.5% +0.4% 141.2 450,841 +402,135 2 —
☆APH funds › AMPHENOL CORP TRIM — 0.5% -0.7% 140.0 793,861 -1,533,687 3 —
☆CI funds › THE CIGNA GROUP ADD — 0.5% +0.2% 137.0 497,099 +274,549 4 —
☆MDT funds › MEDTRONIC PLC NEW — 0.5% +0.5% 135.5 1,731,506 +1,731,506 1 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.5% -0.0% 135.2 273,113 -76,894 5 —
☆AZO funds › AUTOZONE INC ADD — 0.5% +0.4% 134.4 42,049 +39,708 4 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.5% +0.1% 133.8 513,652 +118,550 5 —
☆DOW funds › DOW HLDGS INC ADD — 0.4% -0.2% 130.8 4,780,745 +652,136 4 —
☆CAT funds › CATERPILLAR INC ADD — 0.4% +0.3% 130.5 122,579 +55,697 3 —
☆GE funds › GE AEROSPACE ADD — 0.4% +0.1% 129.1 345,356 +69,998 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.4% -0.4% 127.0 766,061 -326,471 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.4% -0.2% 126.9 756,423 +28,528 5 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.4% -0.0% 123.9 270,174 +14,809 5 —
☆WMT funds › WALMART INC ADD — 0.4% +0.2% 122.2 1,078,980 +695,300 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.4% +0.2% 119.7 337,989 +191,358 3 —
☆BA funds › BOEING CO ADD — 0.4% +0.4% 116.5 538,127 +525,979 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.4% -0.4% 116.2 2,015,994 -1,376,100 5 —
☆ZTS funds › ZOETIS INC TRIM — 0.4% -0.4% 115.8 1,611,743 -206,700 5 —
☆TEAM funds › ATLASSIAN CORPORATION NEW — 0.4% +0.4% 114.9 1,476,582 +1,476,582 1 —
☆EME funds › EMCOR GROUP INC ADD — 0.4% +0.2% 114.4 137,869 +56,480 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.4% +0.3% 114.2 100,827 +68,738 4 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.4% -0.2% 113.9 670,546 -580,298 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC NEW — 0.4% +0.4% 111.6 318,834 +318,834 1 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.4% +0.1% 111.6 436,015 +81,992 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.4% -0.4% 109.5 488,788 -546,444 5 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.4% +0.1% 106.1 2,183,837 +958,072 3 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.4% -0.0% 103.7 474,876 -37,373 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.4% -0.0% 102.8 380,228 +3,516 5 —
☆CPRT funds › COPART INC ADD — 0.3% +0.2% 99.3 3,520,844 +2,719,469 4 —
☆MS funds › MORGAN STANLEY TRIM — 0.3% +0.0% 99.0 473,583 -22,229 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% +0.3% 97.1 382,377 +381,467 5 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.3% +0.2% 96.9 712,784 +418,636 2 —
☆XYL funds › XYLEM INC ADD — 0.3% -0.0% 96.1 812,937 +93,152 5 —
☆LVS funds › LAS VEGAS SANDS CORP ADD — 0.3% -0.1% 96.0 2,078,240 +76,833 5 —
☆CASY funds › CASEYS GEN STORES INC NEW — 0.3% +0.3% 95.2 119,745 +119,745 1 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.3% +0.3% 95.0 326,904 +275,375 3 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.3% +0.2% 94.6 578,111 +439,231 5 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.3% +0.1% 93.9 1,311,319 +705,067 3 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.3% +0.3% 91.9 303,645 +251,871 2 —
☆CVS funds › CVS HEALTH CORP ADD — 0.3% +0.2% 91.9 888,455 +489,107 3 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.3% +0.3% 91.9 244,856 +193,590 2 —
☆SNDK funds › SANDISK CORP TRIM — 0.3% +0.1% 90.7 39,869 -53,960 5 —
☆CBRE funds › CBRE GROUP INC ADD — 0.3% +0.1% 90.6 672,885 +239,646 5 —
☆GIS funds › GENERAL MILLS INC ADD — 0.3% +0.3% 90.3 2,595,426 +2,261,234 2 —
☆GEV funds › GE VERNOVA INC TRIM — 0.3% -0.1% 88.2 75,065 -52,819 5 —
☆KO funds › COCA COLA CO ADD — 0.3% +0.2% 87.8 1,080,826 +770,177 2 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.3% +0.2% 86.1 175,298 +95,177 5 —
☆FLEX funds › FLEX LTD ADD — 0.3% +0.2% 84.5 521,105 +57,732 3 —
☆RMD funds › RESMED INC ADD — 0.3% +0.2% 83.7 429,372 +328,195 5 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.3% +0.2% 82.0 1,078,879 +619,681 2 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.3% -0.2% 81.0 338,796 -52,483 3 —
☆KR funds › KROGER CO ADD — 0.3% +0.2% 80.5 1,448,931 +1,336,650 5 —
☆NET funds › CLOUDFLARE INC NEW — 0.3% +0.3% 80.4 327,943 +327,943 1 —
☆STT funds › STATE STR CORP ADD — 0.3% +0.2% 78.6 463,509 +232,077 2 —
☆STE funds › STERIS PLC NEW — 0.3% +0.3% 78.5 372,586 +372,586 1 —
☆CLX funds › CLOROX CO DEL NEW — 0.3% +0.3% 78.3 820,913 +820,913 1 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN NEW — 0.3% +0.3% 78.2 427,313 +427,313 1 —
☆CTAS funds › CINTAS CORP NEW — 0.3% +0.3% 77.9 458,106 +458,106 1 —
☆SOFI funds › SOFI TECHNOLOGIES INC TRIM — 0.3% -0.1% 76.3 4,252,871 -1,165,142 5 —
☆LII funds › LENNOX INTL INC ADD — 0.3% +0.1% 75.0 130,925 +58,707 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.3% -0.1% 75.0 335,344 -109,834 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.3% +0.1% 74.5 901,915 +253,779 4 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.3% +0.2% 73.9 633,101 +470,487 5 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.2% -0.1% 72.7 547,677 -352,390 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.2% +0.1% 72.3 74,875 +2,600 3 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.1% 72.1 173,383 +9,167 2 —
☆ALL funds › ALLSTATE CORP TRIM — 0.2% -0.1% 71.5 300,604 -143,354 5 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.2% -0.0% 69.5 1,083,337 -846,203 5 —
☆EQIX funds › EQUINIX INC ADD — 0.2% +0.1% 69.3 66,494 +31,954 2 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.2% +0.1% 69.2 271,887 -41,614 2 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.2% -0.4% 68.0 338,726 -522,512 3 —
☆IRM funds › IRON MTN INC DEL TRIM — 0.2% +0.0% 67.8 537,162 -10,887 5 —
☆TGT funds › TARGET CORP ADD — 0.2% +0.2% 66.8 511,431 +506,026 5 —
☆NEM funds › NEWMONT CORP ADD — 0.2% +0.0% 66.1 707,373 +206,252 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC NEW — 0.2% +0.2% 65.2 47,141 +47,141 1 —
☆QCOM funds › QUALCOMM INC ADD — 0.2% +0.1% 63.0 341,116 +175,148 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.2% +0.1% 62.5 678,560 +355,883 2 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.2% +0.1% 62.4 548,738 +93,448 5 —
☆NTAP funds › NETAPP INC TRIM — 0.2% -0.2% 61.9 399,980 -720,201 5 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.2% -0.1% 60.2 282,574 -98,058 5 —
☆PPL funds › PPL CORP ADD — 0.2% +0.0% 59.8 1,645,860 +491,860 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I NEW — 0.2% +0.2% 58.9 200,799 +200,799 1 —
☆P funds › EVERPURE INC TRIM — 0.2% +0.0% 58.0 735,619 -99,174 2 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.2% -0.2% 56.4 138,476 -72,919 3 —
☆CHTR funds › CHARTER COMMUNICATIONS INC ADD — 0.2% +0.1% 55.9 393,144 +262,656 2 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY NEW — 0.2% +0.2% 55.6 143,876 +143,876 1 —
☆INCY funds › INCYTE CORP TRIM — 0.2% +0.0% 55.2 486,810 -6,903 5 —
☆AFRM funds › AFFIRM HLDGS INC NEW — 0.2% +0.2% 54.7 670,803 +670,803 1 —
☆RS funds › RELIANCE INC ADD — 0.2% +0.0% 53.9 144,245 +16,388 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.2% +0.0% 53.6 52,981 -812 5 —
☆HPQ funds › HP INC TRIM — 0.2% -0.1% 53.5 2,439,379 -1,631,560 4 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.2% -0.0% 52.9 651,213 -50,091 3 —
☆UHS funds › UNIVERSAL HLTH SVCS INC ADD — 0.2% -0.1% 52.6 353,625 +6,337 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.2% -0.1% 52.3 684,810 -154,761 2 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.2% -0.4% 52.3 942,260 -1,340,904 4 —
☆MO funds › ALTRIA GROUP INC ADD — 0.2% +0.0% 52.0 723,122 +180,653 5 —
☆EFX funds › EQUIFAX INC TRIM — 0.2% -0.1% 51.8 326,438 -41,555 3 —
☆TRMB funds › TRIMBLE INC ADD — 0.2% -0.0% 51.7 1,010,615 +222,096 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.2% -0.2% 50.6 353,430 -318,648 4 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.2% +0.1% 50.1 672,370 +426,696 2 —
☆GEN funds › GEN DIGITAL INC ADD — 0.2% +0.1% 50.0 2,010,162 +1,520,036 5 —
☆SO funds › SOUTHERN CO ADD — 0.2% +0.0% 49.0 512,138 +135,507 5 —
☆CVNA funds › CARVANA CO NEW — 0.2% +0.2% 48.8 740,773 +740,773 1 —
☆EOG funds › EOG RES INC TRIM — 0.2% -0.2% 48.5 373,650 -289,347 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.2% +0.1% 47.6 24,023 +7,181 3 —
☆V funds › VISA INC TRIM — 0.2% -0.4% 45.3 132,000 -356,115 5 —
☆AEE funds › AMEREN CORP ADD — 0.2% +0.1% 45.2 400,235 +211,058 5 —
☆VICI funds › VICI PPTYS INC TRIM — 0.2% -0.0% 44.7 1,682,252 -162,820 3 —
☆IONQ funds › IONQ INC NEW — 0.2% +0.2% 44.6 836,927 +836,927 1 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.2% +0.2% 44.1 977,470 +977,470 1 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC ADD — 0.2% +0.0% 44.0 261,299 +23,395 4 —
☆NKE funds › NIKE INC NEW — 0.2% +0.2% 43.8 1,067,761 +1,067,761 1 —
☆MDLN funds › MEDLINE INC NEW — 0.1% +0.1% 42.7 1,082,238 +1,082,238 1 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.1% +0.1% 42.5 128,548 +117,479 3 —
☆DPZ funds › DOMINOS PIZZA INC TRIM — 0.1% -0.4% 42.1 142,224 -238,798 4 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D TRIM — 0.1% -0.0% 41.5 19,929 -334 5 —
☆EBAY funds › EBAY INC. TRIM — 0.1% -0.2% 40.6 363,379 -478,943 5 —
☆PODD funds › INSULET CORP TRIM — 0.1% -0.2% 40.6 266,689 -196,708 5 —
☆CNP funds › CENTERPOINT ENERGY INC TRIM — 0.1% -0.0% 40.5 919,134 -99,399 4 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% +0.0% 40.4 319,249 +90,011 5 —
☆DHI funds › D R HORTON INC TRIM — 0.1% -0.0% 40.1 246,277 -63,430 3 —
☆GRMN funds › GARMIN LTD TRIM — 0.1% -0.2% 39.9 167,796 -195,288 4 —
☆JBL funds › JABIL INC NEW — 0.1% +0.1% 39.8 103,313 +103,313 1 —
☆XPO funds › XPO INC ADD — 0.1% +0.1% 38.4 187,045 +108,876 2 —
☆PINS funds › PINTEREST INC NEW — 0.1% +0.1% 38.3 1,821,420 +1,821,420 1 —
☆TTD funds › THE TRADE DESK INC TRIM — 0.1% -0.4% 38.0 2,102,123 -3,593,068 3 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.1% -0.1% 38.0 110,260 -79,810 3 —
☆DLTR funds › DOLLAR TREE INC TRIM — 0.1% -0.4% 37.6 310,931 -904,312 3 —
☆MET funds › METLIFE INC TRIM — 0.1% -0.1% 37.0 436,895 -361,107 5 —
☆EL funds › LAUDER ESTEE COS INC ADD — 0.1% +0.1% 36.6 463,571 +455,922 4 —
☆O funds › REALTY INCOME CORP ADD — 0.1% +0.0% 35.4 571,694 +84,120 5 —
☆MAS funds › MASCO CORP TRIM — 0.1% -0.0% 35.0 430,520 -98,038 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW TRIM — 0.1% -0.0% 34.9 1,155,583 -246,890 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.1% +0.1% 34.5 294,592 +168,158 4 —
☆WAB funds › WABTEC TRIM — 0.1% -0.0% 34.1 126,364 -12,659 5 —
☆TSN funds › TYSON FOODS INC TRIM — 0.1% -0.2% 34.0 594,258 -606,681 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.1% +0.1% 34.0 114,177 +114,177 1 —
☆JBHT funds › HUNT J B TRANS SVCS INC TRIM — 0.1% -0.1% 33.9 117,017 -87,985 5 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.1% -0.0% 33.8 19,884 -1,319 5 —
☆EXR funds › EXTRA SPACE STORAGE INC NEW — 0.1% +0.1% 33.2 228,743 +228,743 1 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.1% +0.1% 33.0 191,570 +123,482 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.5% 32.4 95,727 -430,234 3 —
☆DT funds › DYNATRACE INC TRIM — 0.1% -0.2% 31.9 726,251 -1,568,700 5 —
☆PWR funds › QUANTA SVCS INC NEW — 0.1% +0.1% 30.8 42,785 +42,785 1 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.1% +0.1% 30.3 1,060,869 +1,060,869 1 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.1% +0.0% 29.9 225,970 +71,884 5 —
☆HCA funds › HCA HEALTHCARE INC NEW — 0.1% +0.1% 29.6 75,895 +75,895 1 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL NEW — 0.1% +0.1% 29.5 54,453 +54,453 1 —
☆AME funds › AMETEK INC ADD — 0.1% +0.0% 29.3 121,213 +52,825 5 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.1% -0.0% 28.8 260,106 -2,987 5 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.1% +0.0% 28.3 140,462 +25,116 5 —
☆AMKR funds › AMKOR TECHNOLOGY INC ADD — 0.1% +0.1% 27.8 322,697 +289,834 2 —
☆ZM funds › ZOOM COMMUNICATIONS INC TRIM — 0.1% -0.2% 27.8 321,970 -636,118 5 —
☆NDAQ funds › NASDAQ INC TRIM — 0.1% -0.1% 27.4 347,311 -158,477 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.1% +0.1% 27.3 207,255 +145,596 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.1% -0.1% 27.0 85,134 -136,505 5 —
☆WELL funds › WELLTOWER INC TRIM — 0.1% -0.6% 26.8 117,952 -745,341 5 —
☆EXC funds › EXELON CORP TRIM — 0.1% -0.1% 26.5 568,161 -346,834 3 —
☆LOGI funds › LOGITECH INTL S A ADD — 0.1% +0.0% 26.4 281,620 +83,970 5 —
☆GGG funds › GRACO INC TRIM — 0.1% -0.0% 26.2 346,166 -17,489 5 —
☆GNRC funds › GENERAC HLDGS INC ADD — 0.1% +0.0% 26.0 88,760 +25,184 2 —
☆BLK funds › BLACKROCK INC ADD — 0.1% +0.1% 25.9 26,892 +20,689 3 —
☆WM funds › WASTE MGMT INC DEL NEW — 0.1% +0.1% 25.8 115,970 +115,970 1 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.1% +0.1% 25.4 173,790 +122,745 4 —
☆NWSA funds › NEWS CORP NEW ADD — 0.1% +0.0% 25.3 1,020,720 +632,635 5 —
☆ECHO funds › ECHOSTAR CORP TRIM — 0.1% -0.1% 24.8 243,902 -186,962 3 —
☆IT funds › GARTNER INC TRIM — 0.1% -0.1% 24.7 190,210 -42,907 3 —
☆ACM funds › AECOM ADD — 0.1% +0.0% 24.6 352,968 +173,136 2 —
☆GDDY funds › GODADDY INC TRIM — 0.1% -0.3% 24.3 286,730 -899,676 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.1% -0.4% 23.6 695,326 -3,106,062 3 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 23.4 136,900 +136,900 1 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE ADD — 0.1% +0.0% 23.0 230,235 +17,293 5 —
☆ACGL funds › ARCH CAP GROUP LTD TRIM — 0.1% -0.0% 23.0 236,476 -2,990 5 —
☆LNT funds › ALLIANT ENERGY CORP NEW — 0.1% +0.1% 21.8 286,400 +286,400 1 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% +0.1% 21.6 676,606 +507,148 3 —
☆DXCM funds › DEXCOM INC ADD — 0.1% +0.0% 21.6 321,038 +103,830 3 —
☆WWD funds › WOODWARD INC ADD — 0.1% +0.1% 21.3 50,159 +37,603 4 —
☆SJM funds › SMUCKER J M CO ADD — 0.1% +0.0% 20.7 184,146 +80,553 4 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% +0.0% 20.7 151,144 +23,533 5 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO NEW — 0.1% +0.1% 20.7 533,644 +533,644 1 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.1% -0.4% 20.6 276,657 -1,384,245 5 —
☆SYY funds › SYSCO CORP ADD — 0.1% +0.1% 20.5 245,664 +237,278 5 —
☆REG funds › REGENCY CTRS CORP ADD — 0.1% +0.1% 20.2 252,702 +230,175 2 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.1% -0.1% 19.5 37,046 -61,309 2 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.1% -0.5% 19.4 211,770 -1,612,806 5 —
☆RDDT funds › REDDIT INC NEW — 0.1% +0.1% 19.2 110,452 +110,452 1 —
☆U funds › UNITY SOFTWARE INC NEW — 0.1% +0.1% 19.1 668,750 +668,750 1 —
☆ATI funds › ATI INC ADD — 0.1% +0.0% 19.1 96,891 +38,881 3 —
☆DTE funds › DTE ENERGY CO TRIM — 0.1% -0.0% 18.8 123,624 -9,934 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC NEW — 0.1% +0.1% 18.7 211,539 +211,539 1 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.1% +0.0% 18.7 62,180 +20,020 5 —
☆ESTC funds › ELASTIC N V ADD — 0.1% +0.1% 18.7 328,129 +305,364 5 —
☆UBS funds › UBS GROUP AG TRIM — 0.1% -0.0% 18.5 374,138 -113,826 5 —
☆PKG funds › PACKAGING CORP AMER NEW — 0.1% +0.1% 18.2 76,378 +76,378 1 —
☆FE funds › FIRSTENERGY CORP ADD — 0.1% +0.1% 18.1 380,821 +369,888 2 —
☆BX funds › BLACKSTONE INC TRIM — 0.1% -0.6% 18.0 153,282 -1,241,958 5 —
☆NUE funds › NUCOR CORP TRIM — 0.1% -0.1% 17.7 79,604 -112,537 2 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.1% -0.2% 17.6 160,610 -673,100 3 —
☆EXEL funds › EXELIXIS INC ADD — 0.1% +0.0% 17.6 322,838 +86,514 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.1% +0.0% 17.2 147,710 +125,496 3 —
☆RPM funds › RPM INTL INC ADD — 0.1% +0.1% 17.2 154,815 +145,758 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% +0.0% 17.1 51,922 +32,055 4 —
☆RL funds › RALPH LAUREN CORP ADD — 0.1% +0.0% 17.0 42,431 +33,638 5 —
☆Z funds › ZILLOW GROUP INC ADD — 0.1% -0.0% 16.8 533,626 +110,513 2 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.1% -0.6% 16.7 62,220 -673,996 3 —
☆GFS funds › GLOBALFOUNDRIES INC ADD — 0.1% +0.1% 16.6 201,684 +178,045 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC NEW — 0.1% +0.1% 16.5 32,814 +32,814 1 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I NEW — 0.1% +0.1% 16.4 42,999 +42,999 1 —
☆HEI funds › HEICO CORP NEW TRIM — 0.1% -0.0% 16.3 45,820 -20,619 5 —
☆DRI funds › DARDEN RESTAURANTS INC NEW — 0.1% +0.1% 16.3 78,926 +78,926 1 —
☆FNF funds › FIDELITY NATL FINL INC ADD — 0.1% +0.0% 16.2 344,565 +73,165 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% +0.1% 16.1 109,987 +108,046 5 —
☆PYPL funds › PAYPAL HLDGS INC NEW — 0.1% +0.1% 16.0 371,667 +371,667 1 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% -0.4% 15.9 63,364 -472,913 5 —
☆IQV funds › IQVIA HLDGS INC NEW — 0.1% +0.1% 15.8 81,955 +81,955 1 —
☆CUSIP:67059N108 funds › NUTANIX INC ADD — 0.1% +0.0% 15.7 308,601 +261,661 5 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.1% +0.1% 15.5 18,048 +18,048 1 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.0% -0.0% 14.5 32,524 -30,014 3 —
☆ES funds › EVERSOURCE ENERGY TRIM — 0.0% -0.0% 14.5 200,583 -90,991 5 —
☆AU funds › ANGLOGOLD ASHANTI PLC ADD — 0.0% +0.0% 14.3 176,773 +170,831 2 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.0% +0.0% 14.2 19,585 +15,519 3 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN TRIM — 0.0% -0.1% 14.1 74,852 -89,335 2 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD — 0.0% +0.0% 14.0 51,629 +45,263 2 —
☆UBER funds › UBER TECHNOLOGIES INC NEW — 0.0% +0.0% 14.0 194,490 +194,490 1 —
☆XYZ funds › BLOCK INC NEW — 0.0% +0.0% 14.0 184,430 +184,430 1 —
☆DB funds › DEUTSCHE BK AG TRIM — 0.0% -0.1% 13.9 409,769 -621,367 4 —
☆RVMD funds › REVOLUTION MEDICINES INC TRIM — 0.0% -0.2% 13.6 72,619 -549,685 4 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC ADD — 0.0% +0.0% 13.3 55,396 +31,719 3 —
☆HSY funds › HERSHEY CO TRIM — 0.0% -0.1% 13.3 75,942 -115,259 2 —
☆EVRG funds › EVERGY INC ADD — 0.0% +0.0% 13.2 152,397 +67,002 3 —
☆FFIV funds › F5 INC NEW — 0.0% +0.0% 13.2 31,637 +31,637 1 —
☆CRS funds › CARPENTER TECHNOLOGY CORP ADD — 0.0% +0.0% 13.1 21,201 +9,563 4 —
☆HLNE funds › HAMILTON LANE INC ADD — 0.0% +0.0% 13.1 165,562 +153,207 3 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.3% 13.0 63,589 -276,993 5 —
☆NI funds › NISOURCE INC TRIM — 0.0% -0.0% 13.0 273,030 -46,332 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.0% -0.0% 12.9 47,470 -18,249 5 —
☆H funds › HYATT HOTELS CORP ADD — 0.0% +0.0% 12.9 66,557 +48,225 5 —
☆CRUS funds › CIRRUS LOGIC INC ADD — 0.0% +0.0% 12.9 86,621 +61,856 5 —
☆CMS funds › CMS ENERGY CORP TRIM — 0.0% -0.0% 12.6 165,347 -3,875 4 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% +0.0% 12.6 156,565 +16,374 3 —
☆MKL funds › MARKEL GROUP INC ADD — 0.0% +0.0% 12.2 6,227 +5,579 3 —
☆AA funds › ALCOA CORP NEW — 0.0% +0.0% 11.9 228,869 +228,869 1 —
☆CRH funds › CRH PLC TRIM — 0.0% -0.1% 11.9 111,225 -205,529 2 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.0% -0.0% 11.8 62,992 -37,838 2 —
☆EVR funds › EVERCORE INC ADD — 0.0% +0.0% 11.8 34,457 +30,849 2 —
☆IREN funds › IREN LIMITED ADD — 0.0% +0.0% 11.7 256,096 +56,014 2 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.0% +0.0% 11.6 47,768 +44,896 2 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 11.5 42,642 -14,072 2 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC NEW — 0.0% +0.0% 11.3 16,940 +16,940 1 —
☆RH funds › RH TRIM — 0.0% -0.0% 11.3 68,529 -13,230 3 —
☆VFC funds › V F CORP NEW — 0.0% +0.0% 11.3 674,790 +674,790 1 —
☆SAM funds › BOSTON BEER INC NEW — 0.0% +0.0% 11.1 62,666 +62,666 1 —
☆FTI funds › TECHNIPFMC PLC ADD — 0.0% +0.0% 11.0 165,772 +117,500 4 —
☆AUR funds › AURORA INNOVATION INC ADD — 0.0% +0.0% 10.7 1,563,851 +1,434,212 4 —
☆RY funds › ROYAL BK CDA TRIM — 0.0% -0.0% 10.6 51,182 -13,748 5 —
☆PHM funds › PULTE GROUP INC TRIM — 0.0% -0.0% 10.4 75,478 -31,949 3 —
☆SE funds › SEA LTD TRIM — 0.0% -0.1% 10.3 107,818 -253,292 5 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.2% 10.2 120,948 -575,155 2 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.1% 10.2 60,523 -67,118 5 —
☆ACI funds › ALBERTSONS COMPANIES INC NEW — 0.0% +0.0% 10.2 754,102 +754,102 1 —
☆WDAY funds › WORKDAY INC TRIM — 0.0% -0.0% 10.1 82,842 -16,548 2 —
☆DECK funds › DECKERS OUTDOOR CORP ADD — 0.0% +0.0% 10.1 102,050 +40,012 5 —
☆SW funds › SMURFIT WESTROCK PLC TRIM — 0.0% -0.0% 10.1 218,923 -277,948 4 —
☆CMCSA funds › COMCAST CORP NEW NEW — 0.0% +0.0% 10.0 406,755 +406,755 1 —
☆AVB funds › AVALONBAY CMNTYS INC ADD — 0.0% +0.0% 9.8 52,012 +21,015 2 —
☆CCK funds › CROWN HLDGS INC ADD — 0.0% +0.0% 9.7 86,664 +848 5 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.0% +0.0% 9.6 408,227 +294,832 5 —
☆GRAB funds › GRAB HOLDINGS LIMITED ADD — 0.0% +0.0% 9.4 2,504,775 +2,472,657 4 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN NEW — 0.0% +0.0% 9.4 43,593 +43,593 1 —
☆TXRH funds › TEXAS ROADHOUSE INC NEW — 0.0% +0.0% 9.4 48,628 +48,628 1 —
☆AVT funds › AVNET INC NEW — 0.0% +0.0% 9.4 105,505 +105,505 1 —
☆ENPH funds › ENPHASE ENERGY INC NEW — 0.0% +0.0% 9.0 183,226 +183,226 1 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.0% +0.0% 9.0 51,687 +45,095 2 —
☆LIN funds › LINDE PLC TRIM — 0.0% -0.1% 9.0 17,257 -34,585 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.5% 8.9 17,552 -228,509 5 —
☆MKSI funds › MKS INC. TRIM — 0.0% -0.0% 8.8 19,808 -23,711 3 —
☆EIX funds › EDISON INTL ADD — 0.0% -0.0% 8.8 117,845 +7,205 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.3% 8.8 70,460 -375,272 2 —
☆SN funds › SHARKNINJA INC ADD — 0.0% +0.0% 8.7 57,446 +43,817 2 —
☆SF funds › STIFEL FINL CORP ADD — 0.0% +0.0% 8.7 124,569 +121,650 2 —
☆PLNT funds › PLANET FITNESS MASTER ISSUER NEW — 0.0% +0.0% 8.5 163,678 +163,678 1 —
☆RKLB funds › ROCKET LAB CORP NEW — 0.0% +0.0% 8.5 83,514 +83,514 1 —
☆PNW funds › PINNACLE WEST CAP CORP ADD — 0.0% +0.0% 8.4 78,920 +6,745 5 —
☆CGNX funds › COGNEX CORP ADD — 0.0% +0.0% 8.4 116,447 +24,909 2 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT TRIM — 0.0% -0.0% 8.3 63,329 -10,009 5 —
☆CAG funds › CONAGRA BRANDS INC NEW — 0.0% +0.0% 8.1 603,486 +603,486 1 —
☆WHR funds › WHIRLPOOL CORP NEW — 0.0% +0.0% 8.1 205,616 +205,616 1 —
☆MRK funds › MERCK & CO INC NEW — 0.0% +0.0% 8.0 61,874 +61,874 1 —
☆ALLE funds › ALLEGION PLC TRIM — 0.0% -0.0% 7.9 56,407 -32,823 3 —
☆KNSL funds › KINSALE CAP GROUP INC ADD — 0.0% +0.0% 7.9 23,960 +8,963 3 —
☆FAF funds › FIRST AMERN FINL CORP NEW — 0.0% +0.0% 7.9 114,721 +114,721 1 —
☆CB funds › CHUBB LIMITED NEW — 0.0% +0.0% 7.8 23,024 +23,024 1 —
☆SNA funds › SNAP ON INC ADD — 0.0% +0.0% 7.7 19,097 +362 5 —
☆TD funds › TORONTO DOMINION BK ONT ADD — 0.0% +0.0% 7.6 62,432 +22,540 5 —
☆COP funds › CONOCOPHILLIPS NEW — 0.0% +0.0% 7.5 71,846 +71,846 1 —
☆F funds › FORD MTR CO TRIM — 0.0% -0.1% 7.4 532,575 -2,494,473 4 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV TRIM — 0.0% -0.1% 7.4 140,603 -332,656 4 —
☆INSM funds › INSMED INC NEW — 0.0% +0.0% 7.4 69,199 +69,199 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.3% 7.2 170,163 -1,656,481 2 —
☆RARE funds › ULTRAGENYX PHARMACEUTICAL IN ADD — 0.0% +0.0% 7.2 214,374 +63,787 3 —
☆IDA funds › IDACORP INC ADD — 0.0% +0.0% 7.1 46,866 +25,319 4 —
☆LULU funds › LULULEMON ATHLETICA INC NEW — 0.0% +0.0% 7.0 61,504 +61,504 1 —
☆TPR funds › TAPESTRY INC ADD — 0.0% +0.0% 6.9 47,414 +39,737 5 —
☆ALLY funds › ALLY FINL INC NEW — 0.0% +0.0% 6.9 150,613 +150,613 1 —
☆PH funds › PARKER-HANNIFIN CORP NEW — 0.0% +0.0% 6.8 6,982 +6,982 1 —
☆SNAP funds › SNAP INC ADD — 0.0% -0.0% 6.7 1,506,421 +10,711 4 —
☆LYFT funds › LYFT INC ADD — 0.0% +0.0% 6.7 456,448 +157,804 5 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN TRIM — 0.0% +0.0% 6.6 19,659 -324 4 —
☆EXE funds › EXPAND ENERGY CORPORATION TRIM — 0.0% -0.1% 6.6 72,300 -313,634 2 —
☆OGE funds › OGE ENERGY CORP ADD — 0.0% +0.0% 6.5 134,353 +104,672 4 —
☆HD funds › HOME DEPOT INC TRIM — 0.0% -0.0% 6.3 17,902 -3,915 2 —
☆TXT funds › TEXTRON INC TRIM — 0.0% -0.1% 6.3 68,578 -166,375 5 —
☆SMMT funds › SUMMIT THERAPEUTICS INC ADD — 0.0% +0.0% 6.3 431,028 +372,756 3 —
☆CHE funds › CHEMED CORP NEW ADD — 0.0% +0.0% 6.3 13,435 +1,630 5 —
☆PFE funds › PFIZER INC NEW — 0.0% +0.0% 6.2 259,039 +259,039 1 —
☆CRWV funds › COREWEAVE INC NEW — 0.0% +0.0% 6.2 61,864 +61,864 1 —
☆DBX funds › DROPBOX INC ADD — 0.0% +0.0% 6.1 222,079 +47,936 3 —
☆EQR funds › EQUITY RESIDENTIAL TRIM — 0.0% -0.0% 6.1 89,797 -82,796 5 —
☆AWI funds › ARMSTRONG WORLD INDS INC NEW ADD — 0.0% +0.0% 6.0 37,444 +19,736 2 —
☆CDE funds › COEUR MNG INC ADD — 0.0% -0.0% 6.0 365,655 +23,543 2 —
☆THG funds › HANOVER INS GROUP INC ADD — 0.0% +0.0% 6.0 27,807 +21,278 5 —
☆POOL funds › POOL CORP TRIM — 0.0% -0.0% 5.9 27,663 -29,490 5 —
☆CR funds › CRANE COMPANY ADD — 0.0% +0.0% 5.9 26,641 +2,051 2 —
☆WCN funds › WASTE CONNECTIONS INC ADD — 0.0% +0.0% 5.9 35,648 +28,102 3 —
☆QS funds › QUANTUMSCAPE CORP ADD — 0.0% +0.0% 5.9 785,223 +574,437 3 —
☆CFG funds › CITIZENS FINL GROUP INC NEW — 0.0% +0.0% 5.9 84,442 +84,442 1 —
☆JLL funds › JONES LANG LASALLE INC ADD — 0.0% +0.0% 5.9 18,992 +5,628 4 —
☆COR funds › CENCORA INC ADD — 0.0% -0.0% 5.8 20,487 +2,098 5 —
☆ROST funds › ROSS STORES INC NEW — 0.0% +0.0% 5.8 27,076 +27,076 1 —
☆TNL funds › TRAVEL PLUS LEISURE CO ADD — 0.0% +0.0% 5.7 74,087 +69,921 2 —
☆ALAB funds › ASTERA LABS INC NEW — 0.0% +0.0% 5.6 11,634 +11,634 1 —
☆APP funds › APPLOVIN CORP NEW — 0.0% +0.0% 5.6 10,872 +10,872 1 —
☆CUSIP:457152106 funds › INGRAM MICRO HLDG CORP ADD — 0.0% +0.0% 5.6 203,803 +105,801 2 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER ADD — 0.0% +0.0% 5.6 140,855 +136,699 2 —
☆LOPE funds › GRAND CANYON ED INC ADD — 0.0% +0.0% 5.6 38,837 +21,020 4 —
☆OSK funds › OSHKOSH CORP ADD — 0.0% +0.0% 5.5 35,959 +28,931 4 —
☆AVY funds › AVERY DENNISON CORP ADD — 0.0% +0.0% 5.5 33,817 +30,513 2 —
☆CLH funds › CLEAN HARBORS INC ADD — 0.0% +0.0% 5.4 18,141 +6,431 2 —
☆BDX funds › BECTON DICKINSON & CO NEW — 0.0% +0.0% 5.4 35,620 +35,620 1 —
☆MTN funds › VAIL RESORTS INC ADD — 0.0% +0.0% 5.4 39,446 +37,886 3 —
☆GAP funds › GAP INC NEW — 0.0% +0.0% 5.3 286,140 +286,140 1 —
☆ENB funds › ENBRIDGE INC TRIM — 0.0% -0.0% 5.3 97,636 -2,056 5 —
☆CUSIP:891092108 funds › TORO CO ADD — 0.0% +0.0% 5.3 54,214 +44,507 3 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 5.3 48,928 -94,131 5 —
☆AFG funds › AMERICAN FINANCIAL GROUP INC ADD — 0.0% +0.0% 5.1 36,757 +22,683 5 —
☆FN funds › FABRINET NEW — 0.0% +0.0% 5.1 9,138 +9,138 1 —
☆ADSK funds › AUTODESK INC TRIM — 0.0% -0.4% 5.1 26,305 -403,699 5 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN ADD — 0.0% +0.0% 5.1 228,224 +165,945 3 —
☆OC funds › OWENS CORNING NEW TRIM — 0.0% +0.0% 5.1 32,052 -7,826 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 5.0 32,958 +32,958 1 —
☆CIEN funds › CIENA CORP NEW — 0.0% +0.0% 5.0 10,139 +10,139 1 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.6% 5.0 50,046 -1,391,957 4 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC NEW — 0.0% +0.0% 4.9 7,664 +7,664 1 —
☆BEPC funds › BROOKFIELD RENEWABLE CORP ADD — 0.0% +0.0% 4.9 131,850 +99,610 3 —
☆GLW funds › CORNING INC TRIM — 0.0% -0.2% 4.8 18,597 -346,883 3 —
☆TKO funds › TKO GROUP HOLDINGS INC ADD — 0.0% +0.0% 4.7 23,570 +8,605 5 —
☆DOC funds › HEALTHPEAK PROPERTIES INC TRIM — 0.0% -0.0% 4.7 221,585 -203,721 5 —
☆HEIA funds › HEICO CORP NEW TRIM — 0.0% -0.0% 4.7 18,085 -13,885 2 —
☆UI funds › UBIQUITI INC NEW — 0.0% +0.0% 4.6 8,635 +8,635 1 —
☆ABNB funds › AIRBNB INC NEW — 0.0% +0.0% 4.6 31,874 +31,874 1 —
☆SU funds › SUNCOR ENERGY INC NEW ADD — 0.0% +0.0% 4.6 84,843 +45,629 5 —
☆MTB funds › M & T BK CORP ADD — 0.0% +0.0% 4.5 19,108 +12,958 2 —
☆ECG funds › EVERUS CONSTR GROUP TRIM — 0.0% -0.0% 4.4 26,680 -28,132 4 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.0% -0.0% 4.3 10,018 -80,729 3 —
☆ATR funds › APTARGROUP INC TRIM — 0.0% -0.0% 4.3 34,408 -1,052 5 —
☆GPK funds › GRAPHIC PACKAGING HLDG CO TRIM — 0.0% -0.0% 4.3 406,843 -206,152 4 —
☆NYT funds › NEW YORK TIMES CO MTN BE NEW — 0.0% +0.0% 4.3 61,166 +61,166 1 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO TRIM — 0.0% -0.0% 4.3 37,161 -25,926 5 —
☆SWK funds › STANLEY BLACK & DECKER INC TRIM — 0.0% -0.0% 4.3 45,260 -50,257 3 —
☆CF funds › CF INDUSTRIES HOLD NEW — 0.0% +0.0% 4.3 39,261 +39,261 1 —
☆TEM funds › TEMPUS AI INC ADD — 0.0% +0.0% 4.2 71,736 +64,275 4 —
☆JEF funds › JEFFERIES FINANCIAL GROUP IN TRIM — 0.0% +0.0% 4.1 82,460 -680 2 —
☆ETSY funds › ETSY INC NEW — 0.0% +0.0% 4.1 53,852 +53,852 1 —
☆FOXA funds › FOX CORP TRIM — 0.0% -0.0% 4.1 77,646 -156,903 5 —
☆ARW funds › ARROW ELECTRS INC NEW — 0.0% +0.0% 4.0 18,649 +18,649 1 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.0% -0.1% 4.0 24,317 -241,211 2 —
☆ELF funds › E L F BEAUTY INC NEW — 0.0% +0.0% 3.9 53,117 +53,117 1 —
☆MDB funds › MONGODB INC TRIM — 0.0% -0.1% 3.9 11,661 -158,463 2 —
☆B funds › BARRICK MNG CORP TRIM — 0.0% -0.0% 3.9 105,867 -30,640 4 —
☆IONS funds › IONIS PHARMACEUTICALS INC ADD — 0.0% +0.0% 3.9 48,976 +21,052 3 —
☆SRE funds › SEMPRA TRIM — 0.0% -0.0% 3.8 41,473 -22,645 3 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 3.8 15,607 +149 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.0% +0.0% 3.8 33,417 +7,528 5 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.0% -0.0% 3.8 21,867 -12,528 3 —
☆RGLD funds › ROYAL GOLD INC NEW — 0.0% +0.0% 3.8 18,853 +18,853 1 —
☆ADC funds › AGREE RLTY CORP ADD — 0.0% +0.0% 3.7 49,459 +14,465 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.0% +0.0% 3.7 13,325 -1,185 3 —
☆ALK funds › ALASKA AIR GROUP INC ADD — 0.0% +0.0% 3.7 70,416 +51,961 2 —
☆CAI funds › CARIS LIFE SCIENCES INC ADD — 0.0% -0.0% 3.6 204,152 +9,442 4 —
☆LFUS funds › LITTELFUSE INC TRIM — 0.0% -0.0% 3.6 7,989 -4,266 2 —
☆KMX funds › CARMAX INC TRIM — 0.0% -0.0% 3.6 68,743 -158,440 3 —
☆NDSN funds › NORDSON CORP ADD — 0.0% +0.0% 3.6 11,939 +85 5 —
☆VKTX funds › VIKING THERAPEUTICS INC NEW — 0.0% +0.0% 3.6 91,634 +91,634 1 —
☆MOH funds › MOLINA HEALTHCARE INC NEW — 0.0% +0.0% 3.6 15,582 +15,582 1 —
☆AAOI funds › APPLIED OPTOELECTRONICS INC NEW — 0.0% +0.0% 3.5 23,585 +23,585 1 —
☆AGNC funds › AGNC INVT CORP NEW REIT 0.0% +0.0% 3.5 317,699 +317,699 1 —
☆DLB funds › DOLBY LABORATORIES INC ADD — 0.0% +0.0% 3.5 65,680 +42,751 3 —
☆WH funds › WYNDHAM HOTELS & RESORTS INC NEW — 0.0% +0.0% 3.4 40,615 +40,615 1 —
☆W funds › WAYFAIR INC TRIM — 0.0% -0.0% 3.4 36,815 -122,917 3 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 0.0% +0.0% 3.4 11,994 +11,994 1 —
☆BMO funds › BANK MONTREAL MEDIUM ADD — 0.0% +0.0% 3.3 18,941 +8,246 5 —
☆PCG funds › PG&E CORP TRIM — 0.0% -0.1% 3.3 198,171 -863,708 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.0% -0.0% 3.3 35,975 -152,736 5 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC NEW — 0.0% +0.0% 3.3 188,548 +188,548 1 —
☆EXLS funds › EXLSERVICE HLDGS INC TRIM — 0.0% -0.0% 3.3 126,214 -33,989 3 —
☆MTZ funds › MASTEC INC NEW — 0.0% +0.0% 3.3 7,841 +7,841 1 —
☆R funds › RYDER SYS INC ADD — 0.0% +0.0% 3.2 12,198 +3,057 3 —
☆APG funds › API GROUP CORP ADD — 0.0% -0.0% 3.2 75,589 +824 4 —
☆DAR funds › DARLING INGREDIENTS INC TRIM — 0.0% -0.0% 3.2 57,945 -108,960 2 —
☆SSNC funds › SS&C TECH HLDGS NEW — 0.0% +0.0% 3.1 50,518 +50,518 1 —
☆COKE funds › COCA COLA CONS INC TRIM — 0.0% -0.0% 3.1 16,212 -22,515 4 —
☆MFC funds › MANULIFE FINL CORP ADD — 0.0% +0.0% 3.1 75,897 +35,835 5 —
☆CHWY funds › CHEWY INC TRIM — 0.0% -0.0% 3.0 154,456 -383,713 2 —
☆STRL funds › STERLING INFRASTRUCTURE INC NEW — 0.0% +0.0% 3.0 3,615 +3,615 1 —
☆DG funds › DOLLAR GEN CORP TRIM — 0.0% -0.6% 3.0 26,305 -1,247,700 3 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC TRIM — 0.0% -0.2% 3.0 8,421 -259,686 5 —
☆DOCS funds › DOXIMITY INC ADD — 0.0% +0.0% 3.0 143,724 +120,062 3 —
☆VTR funds › VENTAS INC NEW — 0.0% +0.0% 3.0 33,334 +33,334 1 —
☆GLPI funds › GAMING & LEISURE P NEW — 0.0% +0.0% 3.0 66,439 +66,439 1 —
☆HUBS funds › HUBSPOT INC TRIM — 0.0% -0.2% 2.9 16,053 -249,618 5 —
☆AMCR funds › AMCOR PLC NEW — 0.0% +0.0% 2.9 67,090 +67,090 1 —
☆FIVE funds › FIVE BELOW INC NEW — 0.0% +0.0% 2.9 16,003 +16,003 1 —
☆APTV funds › APTIV PLC ADD — 0.0% -0.0% 2.8 46,374 +4,106 5 —
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.0% -0.0% 2.8 29,314 -128,655 3 —
☆VIAV funds › VIAVI SOLUTIONS INC NEW — 0.0% +0.0% 2.8 57,885 +57,885 1 —
☆AOS funds › SMITH A O CORP TRIM — 0.0% -0.0% 2.8 43,906 -46,761 5 —
☆VOYA funds › VOYA FINANCIAL INC ADD — 0.0% +0.0% 2.7 30,211 +24,984 5 —
☆VTRS funds › VIATRIS INC TRIM — 0.0% -0.0% 2.7 169,953 -187,636 5 —
☆CPNG funds › COUPANG INC ADD — 0.0% +0.0% 2.7 153,787 +74,673 2 —
☆CSL funds › CARLISLE COS INC TRIM — 0.0% -0.0% 2.7 7,358 -9,514 3 —
☆BJ funds › BJS WHSL CLUB HLDGS INC TRIM — 0.0% -0.0% 2.6 30,258 -50,186 3 —
☆KGC funds › KINROSS GOLD CORP TRIM — 0.0% -0.0% 2.6 110,131 -7,658 5 —
☆CACC funds › CREDIT ACCEP CORP MICH TRIM — 0.0% -0.0% 2.6 4,037 -7,087 3 —
☆DDS funds › DILLARDS INC ADD — 0.0% +0.0% 2.5 4,814 +1,711 3 —
☆WRB funds › BERKLEY W R CORP TRIM — 0.0% -0.0% 2.5 35,266 -679 2 —
☆DHR funds › DANAHER CORP DEL NEW — 0.0% +0.0% 2.5 13,043 +13,043 1 —
☆MORN funds › MORNINGSTAR INC TRIM — 0.0% -0.0% 2.5 15,895 -19,857 5 —
☆SANM funds › SANMINA CORP NEW — 0.0% +0.0% 2.5 9,789 +9,789 1 —
☆GTLB funds › GITLAB INC TRIM — 0.0% -0.0% 2.5 80,967 -55,515 4 —
☆BG funds › BUNGE GLOBAL SA NEW — 0.0% +0.0% 2.4 22,792 +22,792 1 —
☆HAL funds › HALLIBURTON CO NEW — 0.0% +0.0% 2.4 71,579 +71,579 1 —
☆MAN funds › MANPOWERGROUP INC WIS NEW — 0.0% +0.0% 2.4 70,762 +70,762 1 —
☆PRI funds › PRIMERICA INC ADD — 0.0% +0.0% 2.3 8,264 +622 5 —
☆DRS funds › LEONARDO DRS INC ADD — 0.0% +0.0% 2.3 54,901 +13,200 4 —
☆SARO funds › STANDARDAERO INC TRIM — 0.0% -0.0% 2.3 78,088 -131,661 2 —
☆AMH funds › AMERICAN HOMES 4 RENT ADD — 0.0% +0.0% 2.3 68,269 +25,081 5 —
☆RNG funds › RINGCENTRAL INC TRIM — 0.0% -0.0% 2.3 58,507 -841 2 —
☆OLED funds › UNIVERSAL DISPLAY CORP ADD — 0.0% +0.0% 2.3 26,314 +10,108 2 —
☆WLK funds › WESTLAKE CORPORATION ADD — 0.0% -0.0% 2.3 31,204 +12,830 2 —
☆DVA funds › DAVITA INC TRIM — 0.0% -0.0% 2.2 10,048 -11,222 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 29,128 702 0.32 25% 0.011 0.407 — in
2026Q1 25,933 593 0.31 28% 0.013 0.488 — in
2025Q4 25,775 568 0.31 28% 0.013 0.411 — in
2025Q3 23,149 500 0.35 27% 0.013 0.324 — in
2025Q2 20,131 481 0.37 25% 0.012 0.292 — entered
2025Q1 15,869 413 0.00 23% 0.011 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