Fund Universe

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☆Vanguard Personalized Indexing Management, LLC

CIK 0001767306 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.772
AUM ($M)
12,191
Positions
2242
Turnover
0.10
Top-10 wt
31%
Herfindahl
0.014
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 2361 positions (showing top 500 by weight) · portfolio value $12,191M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 6.3% -0.1% 768.1 3,838,871 +94,183 5 —
☆AAPL funds › APPLE INC ADD — 5.9% -0.0% 714.2 2,468,212 +106,360 5 —
☆GOOGL funds › ALPHABET INC ADD — 3.6% +0.3% 442.9 1,239,374 +73,957 5 —
☆MSFT funds › MICROSOFT CORP ADD — 3.4% -0.6% 412.7 1,106,284 +4,712 5 —
☆AMZN funds › AMAZON COM INC ADD — 2.9% -0.0% 348.0 1,460,229 +62,732 5 —
☆AVGO funds › BROADCOM INC ADD — 2.6% +0.1% 315.1 834,264 +27,468 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.7% +1.2% 208.0 180,196 +16,369 5 —
☆GOOG funds › ALPHABET INC ADD — 1.6% +0.1% 200.3 566,892 +4,886 5 —
☆META funds › META PLATFORMS INC TRIM — 1.5% -0.4% 183.1 325,106 -5,024 5 —
☆LLY funds › ELI LILLY & CO ADD — 1.5% +0.2% 181.4 151,203 +10,133 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.5% +0.0% 177.7 542,873 +40,408 5 —
☆TSLA funds › TESLA INC ADD — 1.4% -0.0% 174.5 414,776 +20,753 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 1.2% +0.8% 147.8 254,343 +23,000 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 1.0% -0.1% 124.6 248,941 +8,648 5 —
☆V funds › VISA INC ADD — 0.9% +0.0% 108.4 316,085 +29,213 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.9% +0.4% 105.0 145,211 +1,635 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.8% +0.4% 100.3 231,375 +7,737 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.8% -0.1% 92.5 364,217 +19,904 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.7% +0.2% 90.3 84,762 +3,632 5 —
☆WMT funds › WALMART INC TRIM — 0.7% -0.2% 89.1 786,348 -2,356 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.7% +0.2% 82.3 700,256 +32,505 5 —
☆ABBV funds › ABBVIE INC ADD — 0.7% +0.0% 81.3 323,012 +17,688 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.6% -0.3% 79.1 578,686 +8,381 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.6% +0.2% 76.0 159,102 +26,747 5 —
☆INTC funds › INTEL CORP ADD — 0.6% +0.4% 75.1 538,159 +87,734 5 —
☆KLAC funds › KLA CORP ADD — 0.6% +0.3% 73.0 242,115 +218,312 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.6% -0.2% 70.2 75,026 -3,579 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.6% -0.1% 69.9 136,170 +889 5 —
☆GE funds › GE AEROSPACE ADD — 0.5% +0.1% 59.6 159,486 +4,690 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.5% +0.2% 56.0 134,704 +30,030 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.5% +0.0% 55.1 54,465 +4,082 5 —
☆MRK funds › MERCK & CO INC ADD — 0.4% -0.0% 54.7 425,518 +15,660 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.4% -0.0% 54.0 947,094 +7,399 5 —
☆HD funds › HOME DEPOT INC ADD — 0.4% -0.0% 52.0 147,471 +5,393 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.4% +0.1% 51.7 43,977 +699 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.4% -0.3% 50.1 701,797 -32,412 5 —
☆SNDK funds › SANDISK CORP ADD — 0.4% +0.3% 47.9 21,070 +5,093 5 —
☆ORCL funds › ORACLE CORP ADD — 0.4% -0.0% 47.7 325,428 +30,477 5 —
☆KO funds › COCA COLA CO ADD — 0.4% -0.0% 47.4 583,394 +24,352 5 —
☆ASML funds › ASML HLDG NV ADD — 0.4% +0.1% 47.0 23,608 +2,202 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.4% +0.0% 45.2 298,148 +66,430 5 —
☆MS funds › MORGAN STANLEY ADD — 0.4% +0.0% 44.9 214,934 +10,732 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.4% -0.1% 44.4 302,505 +10,374 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.4% +0.2% 43.9 128,750 +16,491 5 —
☆APH funds › AMPHENOL CORP ADD — 0.4% +0.1% 43.2 245,093 +12,800 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.4% +0.1% 43.0 144,337 +26,988 5 —
☆RTX funds › RTX CORPORATION ADD — 0.3% -0.1% 42.6 224,544 +4,288 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.3% +0.2% 42.1 65,892 +2,708 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.3% +0.2% 40.1 41,574 +1,127 5 —
☆GLW funds › CORNING INC ADD — 0.3% +0.1% 39.4 154,382 +2,052 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.3% -0.2% 39.4 237,649 +1,588 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.3% -0.0% 39.2 216,839 +6,682 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.3% +0.0% 38.5 136,885 +11,100 5 —
☆AMGN funds › AMGEN INC ADD — 0.3% -0.0% 38.2 105,365 +9,336 5 —
☆C funds › CITIGROUP INC ADD — 0.3% +0.0% 36.8 262,954 +6,575 5 —
☆LIN funds › LINDE PLC ADD — 0.3% +0.0% 35.8 69,000 +12,000 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.3% -0.2% 35.1 301,158 -10,359 5 —
☆ETN funds › EATON CORP PLC ADD — 0.3% +0.0% 34.8 81,722 +5,553 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.3% +0.0% 32.7 96,697 +6,848 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.3% -0.0% 32.7 395,099 -379 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.3% +0.0% 32.3 81,383 +6,615 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.3% +0.2% 31.3 105,141 +11,782 5 —
☆DE funds › DEERE & CO ADD — 0.2% +0.0% 30.0 47,264 +5,959 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.2% +0.0% 29.2 171,945 +6,198 5 —
☆UNP funds › UNION PAC CORP ADD — 0.2% +0.0% 29.0 106,722 +17,003 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.2% -0.1% 28.6 325,866 -7,420 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 28.2 104,467 -11,546 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.2% -0.1% 26.7 211,436 -1,595 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.2% +0.1% 25.9 140,207 +15,394 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.2% -0.0% 25.1 49,988 -2,872 5 —
☆CMI funds › CUMMINS INC ADD — 0.2% +0.0% 24.1 33,793 +482 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.2% -0.1% 23.2 58,295 -2,245 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% -0.0% 23.0 129,078 +124,039 5 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.1% 23.0 169,766 -20,176 5 —
☆CB funds › CHUBB LIMITED ADD — 0.2% -0.0% 23.0 67,373 +1,279 5 —
☆BLK funds › BLACKROCK INC ADD — 0.2% -0.0% 22.8 23,708 +494 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.2% +0.1% 21.7 28,437 +5,069 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.2% -0.0% 21.4 43,151 +1,528 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.2% -0.0% 21.4 98,092 -105 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.2% -0.1% 21.3 235,178 -12,816 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.2% +0.0% 21.1 94,419 +21,134 5 —
☆WELL funds › WELLTOWER INC ADD — 0.2% -0.0% 21.0 92,710 +1,339 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.2% -0.0% 20.9 21,317 +769 5 —
☆APP funds › APPLOVIN CORP ADD — 0.2% +0.0% 20.7 40,258 +2,787 5 —
☆LOW funds › LOWES COS INC TRIM — 0.2% -0.1% 20.6 93,229 -7,513 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.2% -0.0% 20.4 41,614 +126 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% -0.1% 19.8 467,463 +12,078 5 —
☆NVS funds › NOVARTIS AG ADD — 0.2% -0.0% 19.8 126,054 +5,419 5 —
☆T funds › AT&T INC TRIM — 0.2% -0.1% 19.7 949,954 -44,293 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.2% +0.0% 19.5 134,890 +4,573 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.2% +0.0% 19.4 27,008 +1,102 5 —
☆FTNT funds › FORTINET INC TRIM — 0.2% +0.1% 19.4 126,199 -423 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.2% -0.0% 19.4 96,516 -177 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.2% +0.1% 19.3 44,795 +3,717 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.2% -0.0% 19.2 199,560 +15,519 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.2% -0.0% 18.7 73,142 +3,907 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.2% -0.0% 18.3 198,471 -6,822 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.1% 18.2 35,818 +572 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.1% +0.0% 18.1 48,227 +2,731 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 18.1 142,989 +6,914 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.1% 18.1 44,373 -3,352 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 17.8 247,822 +5,416 5 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD ADD — 0.1% +0.1% 17.8 394,303 +25,868 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.1% 17.7 23,364 -715 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% -0.0% 17.6 56,017 +2,385 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% -0.0% 17.5 171,013 +2,724 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.1% 17.3 110,653 -13,019 5 —
☆BA funds › BOEING CO ADD — 0.1% -0.0% 17.3 79,886 +2,790 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.0% 17.0 170,895 -2,624 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.0% 16.9 163,437 +10,552 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.1% 16.8 161,671 +596 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 16.4 48,916 +5,184 5 —
☆EQIX funds › EQUINIX INC TRIM — 0.1% -0.0% 16.1 15,426 -767 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 15.6 216,250 -11,529 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% +0.0% 15.5 57,482 +2,973 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.1% +0.0% 15.4 41,592 +2,876 5 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 15.4 160,532 +3,352 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.1% -0.0% 15.3 198,213 +1,283 5 —
☆EBAY funds › EBAY INC. ADD — 0.1% +0.0% 15.2 136,062 +3,718 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 15.2 61,675 +985 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% -0.0% 15.1 42,655 +2,022 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% -0.0% 15.1 105,520 +5,455 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.1% -0.0% 14.8 109,468 +3,642 5 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.1% -0.1% 14.8 38,005 -2,713 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.1% -0.0% 14.6 99,890 -322 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% -0.0% 14.6 44,175 +1,285 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.1% -0.0% 14.6 158,095 -3,125 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% -0.0% 14.4 55,303 +576 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.1% +0.0% 14.4 10,390 +237 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.1% -0.0% 14.4 193,122 +4,207 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.1% +0.0% 14.2 147,579 +5,519 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.1% -0.0% 14.0 44,074 -633 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.1% +0.0% 13.9 58,535 +6,510 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.1% +0.0% 13.9 12,247 +765 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.1% -0.0% 13.8 72,561 +2,864 2 —
☆DHR funds › DANAHER CORP DEL ADD — 0.1% -0.0% 13.6 71,633 +3,988 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.1% +0.0% 13.6 41,274 +4,730 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.1% -0.0% 13.4 114,462 +5,982 5 —
☆HSBC funds › HSBC HLDGS PLC ADD — 0.1% +0.0% 13.4 140,755 +11,267 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 13.4 59,915 -3,491 5 —
☆MCO funds › MOODYS CORP ADD — 0.1% -0.0% 13.1 28,921 +3,099 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.1% -0.0% 12.9 47,704 -3,475 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% +0.0% 12.8 139,920 +15,357 5 —
☆DDOG funds › DATADOG INC ADD — 0.1% +0.1% 12.8 49,143 +7,155 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% -0.0% 12.8 75,670 +3,948 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 12.7 221,134 -11,640 5 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 12.6 77,523 -1,891 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.1% -0.1% 12.5 74,568 -3,012 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.1% -0.0% 12.4 133,201 -1,913 5 —
☆ECL funds › ECOLAB INC TRIM — 0.1% -0.0% 12.3 44,268 -62 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.1% +0.0% 12.3 31,866 +5,690 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.1% +0.0% 12.3 54,950 +493 5 —
☆NET funds › CLOUDFLARE INC TRIM — 0.1% -0.0% 12.2 49,840 -432 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.1% -0.0% 12.2 49,016 -2,200 5 —
☆GWW funds › WW GRAINGER INC ADD — 0.1% +0.0% 12.1 8,890 +460 5 —
☆RY funds › ROYAL BK CDA ADD — 0.1% +0.0% 12.1 58,402 +6,231 5 —
☆TER funds › TERADYNE INC ADD — 0.1% +0.0% 12.1 24,971 +1,016 5 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.1% 12.0 497,582 -100,965 5 —
☆UMC funds › UNITED MICROELECTRONICS CORP ADD — 0.1% +0.1% 11.8 434,448 +16,128 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% -0.0% 11.8 86,241 +2,732 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.1% +0.0% 11.6 257,341 -7,193 5 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 11.6 37,010 +376 5 —
☆CSX funds › CSX CORP ADD — 0.1% +0.0% 11.6 243,788 +13,756 5 —
☆ROST funds › ROSS STORES INC ADD — 0.1% -0.0% 11.4 53,680 +1,784 5 —
☆STT funds › STATE STR CORP ADD — 0.1% +0.0% 11.3 66,812 +3,726 5 —
☆SHEL funds › SHELL PLC ADD — 0.1% -0.0% 11.2 144,834 +7,114 5 —
☆ADBE funds › ADOBE INC TRIM — 0.1% -0.0% 11.1 54,325 -1,070 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% -0.0% 11.1 176,872 +8,873 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.1% +0.0% 11.1 197,296 +2,698 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.1% +0.0% 11.0 117,557 +3,040 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.1% -0.0% 11.0 26,511 -315 5 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 11.0 93,510 +5,053 5 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.1% -0.0% 11.0 46,099 -2,578 5 —
☆KB funds › KB FINL GROUP INC ADD — 0.1% +0.0% 10.9 104,010 +35,990 5 —
☆FAST funds › FASTENAL CO ADD — 0.1% -0.0% 10.9 226,901 +2,310 5 —
☆CI funds › THE CIGNA GROUP TRIM — 0.1% -0.0% 10.9 39,494 -860 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.1% -0.0% 10.8 64,806 +735 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% -0.1% 10.8 21,128 +144 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.1% -0.0% 10.5 79,423 -10,349 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.1% -0.1% 10.4 84,764 -10,460 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.1% +0.0% 10.4 180,057 +32,172 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.1% +0.0% 10.4 29,746 +1,691 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.1% -0.0% 10.4 60,913 -4,865 5 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO ADD — 0.1% +0.0% 10.3 518,540 +48,775 5 —
☆CIEN funds › CIENA CORP TRIM — 0.1% +0.0% 10.3 21,024 -1,016 5 —
☆CME funds › CME GROUP INC TRIM — 0.1% -0.1% 10.2 46,322 -4,311 5 —
☆BHP funds › BHP BILLITON LIMITED ADD — 0.1% +0.0% 10.1 120,913 +14,191 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.1% -0.0% 10.0 31,870 +148 5 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.1% +0.0% 10.0 7,512 +653 5 —
☆SNPS funds › SYNOPSYS INC ADD — 0.1% -0.0% 10.0 22,411 +879 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 10.0 44,515 +44,515 1 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.1% +0.0% 10.0 28,921 +3,108 5 —
☆SHG funds › SHINHAN FINANCIAL GROUP CO L ADD — 0.1% +0.0% 9.9 156,865 +52,270 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.1% +0.0% 9.9 4,974 +196 5 —
☆AZO funds › AUTOZONE INC TRIM — 0.1% -0.0% 9.8 3,078 -1 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 9.8 44,382 +44,382 1 —
☆D funds › DOMINION ENERGY INC ADD — 0.1% -0.0% 9.8 143,422 +4,389 5 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.1% -0.0% 9.8 21,320 -799 5 —
☆USB funds › US BANCORP ADD — 0.1% -0.0% 9.8 161,620 +3,475 5 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.1% -0.0% 9.7 48,027 +280 5 —
☆JBL funds › JABIL INC ADD — 0.1% +0.0% 9.6 24,942 +494 5 —
☆UBS funds › UBS GROUP AG ADD — 0.1% +0.0% 9.6 193,469 +17,147 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.1% +0.0% 9.5 96,800 +21,006 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% -0.1% 9.5 76,287 +7,948 5 —
☆WF funds › WOORI FINL GROUP INC ADD — 0.1% -0.0% 9.5 165,355 +41,759 5 —
☆PCAR funds › PACCAR INC TRIM — 0.1% -0.0% 9.4 78,405 -1,582 5 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.1% -0.0% 9.4 81,518 +137 5 —
☆NUE funds › NUCOR CORP ADD — 0.1% +0.0% 9.4 42,021 +1,612 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.1% -0.0% 9.3 32,117 -265 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.1% +0.0% 9.3 225,599 +78,640 5 —
☆COR funds › CENCORA INC TRIM — 0.1% -0.0% 9.3 32,882 -3,763 5 —
☆SAN funds › BANCO SANTANDER SA ADD — 0.1% +0.0% 9.3 674,206 +16,216 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.1% -0.0% 9.3 84,010 +4,276 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.1% +0.0% 9.2 125,158 +22,873 5 —
☆IBN funds › ICICI BANK LIMITED ADD — 0.1% +0.0% 9.2 316,166 +27,457 5 —
☆INTU funds › INTUIT TRIM — 0.1% -0.1% 9.2 35,158 -6,487 5 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.1% -0.0% 9.1 44,489 +2,551 5 —
☆IDXX funds › IDEXX LABS INC ADD — 0.1% -0.0% 9.1 17,306 +930 5 —
☆TRGP funds › TARGA RES CORP ADD — 0.1% -0.0% 9.0 33,723 +1,584 5 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.1% +0.0% 9.0 66,312 +538 5 —
☆MET funds › METLIFE INC ADD — 0.1% +0.0% 9.0 106,526 +9,522 5 —
☆CLS funds › CELESTICA INC ADD — 0.1% +0.0% 9.0 24,686 +598 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.1% +0.0% 9.0 18,171 +1,442 5 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.1% -0.0% 9.0 120,502 -6,248 5 —
☆CTVA funds › CORTEVA INC ADD — 0.1% -0.0% 8.9 105,178 +4,639 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% -0.0% 8.9 277,159 +303 5 —
☆AON funds › AON PLC TRIM — 0.1% -0.0% 8.8 26,534 -491 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.1% -0.1% 8.7 203,062 -12,013 5 —
☆TGT funds › TARGET CORP ADD — 0.1% -0.0% 8.6 66,163 +3,285 5 —
☆DHI funds › D R HORTON INC ADD — 0.1% +0.0% 8.6 52,840 +2,545 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% -0.0% 8.6 79,794 +5,063 5 —
☆CRH funds › CRH PLC TRIM — 0.1% -0.0% 8.5 79,823 -3,248 5 —
☆MKSI funds › MKS INC. ADD — 0.1% +0.0% 8.5 19,130 +142 5 —
☆EXC funds › EXELON CORP ADD — 0.1% -0.0% 8.5 182,426 +19,954 5 —
☆COHR funds › COHERENT CORP ADD — 0.1% +0.0% 8.5 21,521 +860 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.0% 8.4 107,336 -18,253 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.1% -0.0% 8.4 51,117 -1,167 5 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.1% -0.0% 8.3 311,541 -9,606 5 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.1% +0.0% 8.1 80,724 +6,832 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 8.1 11,771 -174 5 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.1% -0.0% 8.1 37,884 -2,748 5 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA ADD — 0.1% +0.0% 8.0 319,414 +19,009 5 —
☆SAP funds › SAP SE ADD — 0.1% -0.0% 8.0 51,911 +2,975 5 —
☆BIIB funds › BIOGEN INC ADD — 0.1% +0.0% 8.0 37,015 +602 5 —
☆KR funds › KROGER CO ADD — 0.1% -0.0% 8.0 143,963 +9,763 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.1% -0.0% 8.0 88,167 +1,802 5 —
☆VST funds › VISTRA CORP ADD — 0.1% -0.0% 7.9 49,989 +989 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 7.9 132,222 -3,404 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.1% -0.0% 7.9 26,908 -843 5 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.1% +0.0% 7.8 25,883 +3,294 5 —
☆EOG funds › EOG RES INC ADD — 0.1% -0.0% 7.8 60,285 +3,960 5 —
☆HAL funds › HALLIBURTON CO ADD — 0.1% -0.0% 7.7 227,949 +3,679 5 —
☆ITT funds › ITT INC TRIM — 0.1% -0.0% 7.7 39,091 -3,244 5 —
☆O funds › REALTY INCOME CORP TRIM — 0.1% -0.0% 7.7 123,724 -8,162 5 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.1% +0.0% 7.5 8,734 +376 5 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.1% +0.0% 7.5 65,786 +7,307 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.1% -0.0% 7.5 149,966 +5,465 5 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.1% -0.0% 7.4 41,251 -1,184 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.1% +0.0% 7.4 32,250 +4,651 5 —
☆AME funds › AMETEK INC ADD — 0.1% -0.0% 7.4 30,455 +1,239 5 —
☆CBRE funds › CBRE GROUP INC ADD — 0.1% -0.0% 7.4 54,579 +1,477 5 —
☆GIS funds › GENERAL MILLS INC ADD — 0.1% +0.0% 7.3 210,809 +130,713 5 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.1% -0.0% 7.3 96,165 +3,788 5 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.1% -0.0% 7.3 11,712 -921 5 —
☆TTE funds › TOTALENERGIES SE ADD — 0.1% -0.0% 7.3 93,882 +4,015 3 —
☆SHOP funds › SHOPIFY INC ADD — 0.1% -0.0% 7.3 63,545 +2,189 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.1% +0.0% 7.2 78,908 +8,033 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.1% 7.1 289,103 -155,354 5 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.1% -0.0% 7.1 127,623 +2,752 5 —
☆FLEX funds › FLEX LTD TRIM — 0.1% +0.0% 7.1 43,635 -1,677 5 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.1% +0.0% 7.0 146,043 +33,867 5 —
☆CUSIP:693483109 funds › POSCO HOLDINGS INC ADD — 0.1% +0.0% 6.9 134,260 +46,816 5 —
☆SLB funds › SLB LIMITED ADD — 0.1% -0.0% 6.9 148,050 +4,363 5 —
☆SRE funds › SEMPRA TRIM — 0.1% -0.0% 6.9 73,964 -3,501 5 —
☆PHM funds › PULTE GROUP INC TRIM — 0.1% -0.0% 6.9 49,935 -30 5 —
☆CHT funds › CHUNGHWA TELECOM CO LTD ADD — 0.1% +0.0% 6.8 154,755 +23,120 5 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.1% +0.0% 6.8 26,894 -267 5 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.1% -0.0% 6.8 38,770 +1,225 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM — 0.1% -0.0% 6.8 31,433 -215 5 —
☆SKM funds › SK TELECOM CO LTD ADD — 0.1% +0.0% 6.8 210,297 +46,116 5 —
☆F funds › FORD MTR CO ADD — 0.1% +0.0% 6.7 485,117 +30,572 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.1% +0.0% 6.7 26,810 +5,442 5 —
☆MSCI funds › MSCI INC ADD — 0.1% +0.0% 6.7 11,939 +2,203 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% -0.0% 6.7 76,814 +4,125 5 —
☆WSM funds › WILLIAMS SONOMA INC TRIM — 0.1% -0.0% 6.7 28,581 -3,431 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.1% -0.0% 6.6 14,469 -622 5 —
☆FERG funds › FERGUSON ENTERPRISES INC TRIM — 0.1% -0.0% 6.6 27,790 -826 5 —
☆ADSK funds › AUTODESK INC TRIM — 0.1% -0.0% 6.6 33,814 -9,655 5 —
☆ALAB funds › ASTERA LABS INC ADD — 0.1% +0.0% 6.6 13,607 +1,937 5 —
☆DASH funds › DOORDASH INC ADD — 0.1% +0.0% 6.6 35,497 +626 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.1% +0.0% 6.5 216,365 +9,194 5 —
☆YUM funds › YUM BRANDS INC TRIM — 0.1% -0.0% 6.4 40,273 -5,295 5 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC ADD — 0.1% +0.0% 6.4 671,304 +40,349 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.1% +0.0% 6.4 58,311 +3,803 5 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO ADD — 0.1% +0.0% 6.4 55,649 +4,932 5 —
☆HUM funds › HUMANA INC ADD — 0.1% +0.0% 6.3 15,979 +4,067 5 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.1% -0.0% 6.3 129,880 +6,810 5 —
☆IRM funds › IRON MTN INC DEL ADD — 0.1% +0.0% 6.3 49,684 +194 5 —
☆GRMN funds › GARMIN LTD TRIM — 0.1% -0.0% 6.3 26,415 -2,567 5 —
☆TM funds › TOYOTA MOTOR CORP TRIM — 0.1% -0.0% 6.3 37,177 -8,396 5 —
☆NVT funds › NVENT ELEC PLC TRIM — 0.1% +0.0% 6.2 36,700 -124 5 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.1% -0.0% 6.2 26,036 +1,458 5 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.1% -0.0% 6.2 57,628 +2,870 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.1% -0.0% 6.2 76,428 +692 5 —
☆SONY funds › SONY GROUP CORP TRIM — 0.1% -0.0% 6.2 307,691 -6,292 5 —
☆VMC funds › VULCAN MATLS CO ADD — 0.1% +0.0% 6.2 20,859 +2,937 5 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.1% +0.0% 6.1 46,243 +4,907 5 —
☆ON funds › ON SEMICONDUCTOR CORP ADD — 0.1% +0.0% 6.1 64,941 +2,206 5 —
☆RS funds › RELIANCE INC ADD — 0.1% +0.0% 6.1 16,430 +345 5 —
☆TD funds › TORONTO DOMINION BK ONT ADD — 0.0% +0.0% 6.1 50,193 +7,415 5 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.0% -0.0% 6.1 10,867 -1,521 5 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% -0.0% 6.1 75,515 +2,996 5 —
☆TPR funds › TAPESTRY INC ADD — 0.0% -0.0% 6.0 41,207 +179 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.0% -0.0% 6.0 8,077 +302 5 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.0% +0.0% 6.0 26,264 +1,181 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD — 0.0% +0.0% 6.0 22,118 +141 5 —
☆UNM funds › UNUM GROUP ADD — 0.0% +0.0% 6.0 66,746 +431 5 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.0% +0.0% 5.9 84,759 +2,952 5 —
☆NTAP funds › NETAPP INC TRIM — 0.0% +0.0% 5.9 38,185 -1,791 5 —
☆WAB funds › WABTEC TRIM — 0.0% -0.0% 5.9 21,864 -892 5 —
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.0% -0.0% 5.9 60,421 +7,812 5 —
☆IVV funds › ISHARES TR TRIM — 0.0% -0.0% 5.8 7,804 -934 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 5.8 196,797 -3,906 5 —
☆TWLO funds › TWILIO INC TRIM — 0.0% +0.0% 5.8 28,060 -753 5 —
☆CNC funds › CENTENE CORP DEL ADD — 0.0% +0.0% 5.8 89,724 +2,470 5 —
☆VRSK funds › VERISK ANALYTICS INC ADD — 0.0% +0.0% 5.8 32,061 +11,330 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% +0.0% 5.7 49,129 +8,099 5 —
☆VRSN funds › VERISIGN INC ADD — 0.0% -0.0% 5.7 22,645 +511 5 —
☆EME funds › EMCOR GROUP INC TRIM — 0.0% -0.0% 5.7 6,855 -262 5 —
☆SCCO funds › SOUTHERN COPPER CORP TRIM — 0.0% -0.0% 5.6 32,274 -2,056 5 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.0% +0.0% 5.6 34,418 +839 3 —
☆XYL funds › XYLEM INC TRIM — 0.0% -0.0% 5.6 47,453 -7,588 5 —
☆ING funds › ING GROEP N.V. ADD — 0.0% +0.0% 5.5 176,232 +7,807 5 —
☆HUBB funds › HUBBELL INC TRIM — 0.0% -0.0% 5.5 10,554 -212 5 —
☆SYY funds › SYSCO CORP ADD — 0.0% -0.0% 5.5 65,612 +1,117 5 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD ADD — 0.0% +0.0% 5.5 20,955 +1,262 5 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.0% -0.0% 5.5 6,863 -495 5 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.0% -0.0% 5.4 28,098 -680 5 —
☆CVNA funds › CARVANA CO ADD — 0.0% -0.0% 5.4 82,473 +67,181 5 —
☆ILMN funds › ILLUMINA INC ADD — 0.0% +0.0% 5.4 30,738 +2 5 —
☆VTR funds › VENTAS INC TRIM — 0.0% -0.0% 5.4 60,751 -2,410 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.0% -0.0% 5.4 158,352 -8,067 5 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.0% -0.0% 5.3 86,606 +9,337 5 —
☆FFIV funds › F5 INC ADD — 0.0% +0.0% 5.3 12,852 +1,193 5 —
☆MTB funds › M & T BK CORP ADD — 0.0% +0.0% 5.3 22,383 +1,113 5 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.0% +0.0% 5.3 44,968 +6,843 5 —
☆HDB funds › HDFC BANK LTD ADD — 0.0% -0.0% 5.3 205,934 +24,121 5 —
☆IX funds › ORIX CORP ADD — 0.0% +0.0% 5.3 139,524 +4,829 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.0% -0.0% 5.3 69,071 +667 5 —
☆WDAY funds › WORKDAY INC ADD — 0.0% +0.0% 5.3 42,981 +16,898 5 —
☆ABNB funds › AIRBNB INC ADD — 0.0% -0.0% 5.3 36,696 +1,141 5 —
☆RMD funds › RESMED INC TRIM — 0.0% -0.0% 5.2 26,905 -1,058 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.0% +0.0% 5.2 18,656 +1,816 5 —
☆GSK funds › GSK PLC ADD — 0.0% -0.0% 5.2 99,516 +10,608 5 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.0% +0.0% 5.2 51,219 +14,915 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC ADD — 0.0% +0.0% 5.2 31,819 +3,289 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.0% -0.0% 5.1 8,836 -22 5 —
☆NRG funds › NRG ENERGY INC ADD — 0.0% -0.0% 5.1 34,652 +150 5 —
☆DOV funds › DOVER CORP TRIM — 0.0% -0.0% 5.0 22,330 -545 5 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN ADD — 0.0% +0.0% 5.0 27,198 +4,444 5 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I ADD — 0.0% +0.0% 5.0 13,061 +211 5 —
☆ACGL funds › ARCH CAP GROUP LTD TRIM — 0.0% -0.0% 4.9 50,934 -3,989 5 —
☆XYZ funds › BLOCK INC ADD — 0.0% +0.0% 4.9 64,554 +7,593 5 —
☆NDAQ funds › NASDAQ INC ADD — 0.0% -0.0% 4.9 62,144 +788 5 —
☆RJF funds › RAYMOND JAMES FINL INC ADD — 0.0% -0.0% 4.8 31,822 +487 5 —
☆RDY funds › DR REDDYS LABS LTD TRIM — 0.0% -0.0% 4.8 333,247 -3,331 5 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC ADD — 0.0% +0.0% 4.8 204,401 +3,867 5 —
☆BCS funds › BARCLAYS PLC ADD — 0.0% +0.0% 4.8 179,081 +8,963 5 —
☆BRO funds › BROWN & BROWN INC ADD — 0.0% +0.0% 4.8 74,825 +30,763 5 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.0% +0.0% 4.8 27,562 -109 5 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.0% -0.0% 4.8 66,213 +819 5 —
☆EVRG funds › EVERGY INC ADD — 0.0% -0.0% 4.8 55,202 +1,165 5 —
☆UL funds › UNILEVER PLC ADD — 0.0% -0.0% 4.8 79,011 +6,352 3 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.0% +0.0% 4.7 267,130 +16,009 5 —
☆WAT funds › WATERS CORP ADD — 0.0% +0.0% 4.7 12,534 +1,266 5 —
☆APA funds › APA CORPORATION ADD — 0.0% -0.0% 4.7 144,049 +13,717 5 —
☆LYG funds › LLOYDS BANKING GROUP PLC ADD — 0.0% +0.0% 4.7 800,490 +37,859 5 —
☆IMOS funds › CHIPMOS TECHNOLOGIES INC ADD — 0.0% +0.0% 4.7 72,464 +3,754 5 —
☆PSA funds › PUBLIC STORAGE ADD — 0.0% -0.0% 4.6 14,440 +179 5 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.0% -0.0% 4.5 17,760 -920 5 —
☆EIX funds › EDISON INTL ADD — 0.0% -0.0% 4.5 60,935 +1,545 5 —
☆L funds › LOEWS CORP ADD — 0.0% -0.0% 4.5 40,066 +420 5 —
☆VTRS funds › VIATRIS INC ADD — 0.0% +0.0% 4.5 284,926 +6,508 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.0% +0.0% 4.5 51,842 +2,286 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 4.5 157,556 +157,556 1 —
☆BMO funds › BANK MONTREAL MEDIUM ADD — 0.0% +0.0% 4.5 25,214 +3,091 5 —
☆SU funds › SUNCOR ENERGY INC NEW ADD — 0.0% -0.0% 4.4 82,694 +2,697 5 —
☆DB funds › DEUTSCHE BK AG ADD — 0.0% -0.0% 4.4 131,413 +4,686 5 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.0% -0.0% 4.4 12,909 -1,470 5 —
☆EVR funds › EVERCORE INC ADD — 0.0% -0.0% 4.3 12,677 +224 5 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.0% -0.0% 4.3 24,786 +2,216 5 —
☆AIZ funds › ASSURANT INC ADD — 0.0% +0.0% 4.2 15,810 +537 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL TRIM — 0.0% -0.0% 4.2 7,747 -62 5 —
☆DTE funds › DTE ENERGY CO TRIM — 0.0% -0.0% 4.2 27,500 -701 5 —
☆RIO funds › RIO TINTO PLC ADD — 0.0% -0.0% 4.2 44,086 +4,115 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN TRIM — 0.0% -0.0% 4.2 38,544 -895 5 —
☆EQT funds › EQT CORP TRIM — 0.0% -0.0% 4.1 77,860 -2,306 5 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 4.1 99,876 -2,065 5 —
☆CINF funds › CINCINNATI FINL CORP TRIM — 0.0% -0.0% 4.1 22,142 -25 5 —
☆FICO funds › FAIR ISAAC CORP ADD — 0.0% -0.0% 4.1 3,428 +128 5 —
☆DG funds › DOLLAR GEN CORP ADD — 0.0% -0.0% 4.0 35,122 +1,692 5 —
☆KVUE funds › KENVUE INC TRIM — 0.0% -0.0% 4.0 211,224 -18,148 5 —
☆WIT funds › WIPRO LTD ADD — 0.0% +0.0% 4.0 1,788,908 +631,118 5 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.0% -0.0% 4.0 5,292 +30 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.0% -0.0% 4.0 30,473 +1,726 5 —
☆KEP funds › KOREA ELEC PWR CORP ADD — 0.0% +0.0% 4.0 328,473 +114,621 5 —
☆STM funds › STMICROELECTRONICS N V ADD — 0.0% +0.0% 4.0 53,002 +9,834 5 —
☆RACE funds › FERRARI N V ADD — 0.0% -0.0% 3.9 10,590 +492 5 —
☆MFC funds › MANULIFE FINL CORP ADD — 0.0% +0.0% 3.9 97,074 +4,236 5 —
☆INCY funds › INCYTE CORP ADD — 0.0% +0.0% 3.9 34,556 +2,489 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC ADD — 0.0% +0.0% 3.9 10,910 +897 5 —
☆PODD funds › INSULET CORP ADD — 0.0% +0.0% 3.9 25,596 +10,099 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.0% +0.0% 3.9 28,439 +10,184 5 —
☆DTM funds › DT MIDSTREAM INC ADD — 0.0% -0.0% 3.9 26,331 +761 5 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% -0.0% 3.9 25,516 -741 5 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.0% +0.0% 3.9 16,334 +623 5 —
☆FN funds › FABRINET TRIM — 0.0% -0.0% 3.8 6,842 -707 5 —
☆ZTS funds › ZOETIS INC ADD — 0.0% -0.0% 3.8 53,516 +5,025 5 —
☆CF funds › CF INDUSTRIES HOLD ADD — 0.0% -0.0% 3.8 35,462 +7,118 5 —
☆KEY funds › KEYCORP ADD — 0.0% -0.0% 3.8 165,659 +1,288 5 —
☆LPL funds › LG DISPLAY CO LTD ADD — 0.0% +0.0% 3.8 978,827 +366,590 5 —
☆ARGX funds › ARGENX SE ADD — 0.0% +0.0% 3.8 4,103 +967 5 —
☆LEN funds › LENNAR CORP ADD — 0.0% +0.0% 3.8 41,964 +9,099 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN TRIM — 0.0% -0.0% 3.8 20,090 -536 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.0% +0.0% 3.7 5 +3 5 —
☆ZION funds › ZIONS BANCORPORATION NATL AS ADD — 0.0% +0.0% 3.7 54,109 +3,642 5 —
☆CCJ funds › CAMECO CORP TRIM — 0.0% -0.0% 3.7 36,700 -16 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY ADD — 0.0% -0.0% 3.7 43,062 +1,698 5 —
☆AEE funds › AMEREN CORP ADD — 0.0% -0.0% 3.7 32,829 +2,503 5 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.0% -0.0% 3.7 17,463 +257 5 —
☆BP funds › BP PLC ADD — 0.0% -0.0% 3.7 99,799 +8,352 5 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL TRIM — 0.0% -0.0% 3.7 2,874 -477 5 —
☆AEIS funds › ADVANCED ENERGY INDS TRIM — 0.0% -0.0% 3.7 9,829 -1,042 5 —
☆PCG funds › PG&E CORP ADD — 0.0% -0.0% 3.7 217,485 +6,509 5 —
☆DOW funds › DOW HLDGS INC TRIM — 0.0% -0.0% 3.7 133,696 -9,702 5 —
☆NTRA funds › NATERA INC ADD — 0.0% +0.0% 3.6 13,433 +405 5 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.0% -0.0% 3.6 2,148 -134 5 —
☆SIMO funds › SILICON MOTION TECHNOLOGY CO ADD — 0.0% +0.0% 3.6 10,884 +1,210 5 —
☆PPL funds › PPL CORP TRIM — 0.0% -0.0% 3.6 98,794 -1,199 5 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV ADD — 0.0% +0.0% 3.6 43,333 +6,971 5 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.0% -0.0% 3.6 17,293 +31 5 —
☆CMS funds › CMS ENERGY CORP ADD — 0.0% -0.0% 3.6 46,457 +1,117 5 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.0% -0.0% 3.5 24,260 -4,218 5 —
☆ENLT funds › ENLIGHT RENEWABLE ENERGY LTD ADD — 0.0% +0.0% 3.5 39,806 +3,302 5 —
☆CPRT funds › COPART INC ADD — 0.0% -0.0% 3.5 125,331 +4,348 5 —
☆ATI funds › ATI INC ADD — 0.0% +0.0% 3.5 17,864 +1,349 5 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.0% -0.0% 3.5 111,093 +10,951 5 —
☆HSY funds › HERSHEY CO TRIM — 0.0% -0.0% 3.5 20,006 -714 5 —
☆NGG funds › NATIONAL GRID PLC ADD — 0.0% -0.0% 3.5 42,346 +2,696 5 —
☆MDB funds › MONGODB INC ADD — 0.0% +0.0% 3.5 10,445 +442 5 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.0% -0.0% 3.5 12,519 -1,592 5 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.0% -0.0% 3.5 7,730 -1,731 5 —
☆USFD funds › US FOODS HLDG CORP ADD — 0.0% -0.0% 3.5 33,960 +2,061 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.0% +0.0% 3.5 11,971 +1,035 5 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC TRIM — 0.0% -0.0% 3.4 11,436 -779 5 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 0.0% -0.0% 3.4 22,168 -771 5 —
☆MOGA funds › MOOG INC TRIM — 0.0% +0.0% 3.4 8,067 -299 5 —
☆EXR funds › EXTRA SPACE STORAGE INC ADD — 0.0% -0.0% 3.4 23,506 +130 5 —
☆TEAM funds › ATLASSIAN CORPORATION ADD — 0.0% +0.0% 3.4 43,826 +18,228 5 —
☆RBA funds › RB GLOBAL INC ADD — 0.0% +0.0% 3.4 29,027 +3,654 5 —
☆GL funds › GLOBE LIFE INC ADD — 0.0% +0.0% 3.4 18,875 +912 5 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.0% +0.0% 3.4 102,836 +22,133 5 —
☆LNT funds › ALLIANT ENERGY CORP ADD — 0.0% -0.0% 3.4 44,096 +1,751 5 —
☆FE funds › FIRSTENERGY CORP ADD — 0.0% -0.0% 3.4 70,552 +5,977 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.0% -0.0% 3.4 34,932 -397 5 —
☆WRB funds › BERKLEY W R CORP ADD — 0.0% +0.0% 3.3 47,493 +6,538 5 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.0% 3.3 77,122 -24,619 5 —
☆RVMD funds › REVOLUTION MEDICINES INC ADD — 0.0% +0.0% 3.3 17,697 +3,200 5 —
☆BN funds › BROOKFIELD CORP ADD — 0.0% +0.0% 3.3 77,707 +9,637 5 —
☆BNS funds › BANK NOVA SCOTIA B C ADD — 0.0% +0.0% 3.3 38,106 +2,239 5 —
☆RGA funds › REINSURANCE GROUP AMER INC ADD — 0.0% -0.0% 3.3 15,514 +336 5 —
☆NMR funds › NOMURA HLDGS INC ADD — 0.0% -0.0% 3.3 374,709 +23,252 5 —
☆WCN funds › WASTE CONNECTIONS INC TRIM — 0.0% -0.0% 3.3 19,523 -2,187 5 —
☆KKR funds › KKR & CO INC ADD — 0.0% -0.0% 3.2 35,355 +2,164 5 —
☆P funds › EVERPURE INC ADD — 0.0% +0.0% 3.2 41,146 +639 5 —
☆IR funds › INGERSOLL RAND INC TRIM — 0.0% -0.0% 3.2 39,518 -7,184 5 —
☆SNA funds › SNAP ON INC ADD — 0.0% -0.0% 3.2 8,050 +182 5 —
☆AMKR funds › AMKOR TECHNOLOGY INC TRIM — 0.0% +0.0% 3.2 37,534 -5,625 5 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP ADD — 0.0% +0.0% 3.2 9,554 +425 5 —
☆ORI funds › OLD REP INTL CORP TRIM — 0.0% -0.0% 3.2 78,560 -3,437 5 —
☆RELX funds › RELX PLC ADD — 0.0% -0.0% 3.2 100,105 +2,474 5 —
☆CPB funds › THE CAMPBELLS COMPANY ADD — 0.0% +0.0% 3.2 142,013 +94,232 5 —
☆CLH funds › CLEAN HARBORS INC TRIM — 0.0% -0.0% 3.2 10,581 -574 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 3.2 20,915 +20,915 1 —
☆TOL funds › TOLL BROTHERS INC TRIM — 0.0% -0.0% 3.2 19,153 -196 5 —
☆E funds › ENI SPA ADD — 0.0% -0.0% 3.1 67,029 +3,806 5 —
☆AFRM funds › AFFIRM HLDGS INC ADD — 0.0% +0.0% 3.1 38,454 +3,231 5 —
☆DLTR funds › DOLLAR TREE INC ADD — 0.0% -0.0% 3.1 25,920 +1,114 5 —
☆ESLT funds › ELBIT SYS LTD ADD — 0.0% -0.0% 3.1 4,096 +341 5 —
☆NWG funds › NATWEST GROUP PLC ADD — 0.0% +0.0% 3.1 176,114 +2,098 5 —
☆PKG funds › PACKAGING CORP AMER ADD — 0.0% +0.0% 3.1 12,995 +873 5 —
☆OKTA funds › OKTA INC TRIM — 0.0% +0.0% 3.1 22,688 -672 5 —
☆FTI funds › TECHNIPFMC PLC ADD — 0.0% -0.0% 3.1 46,548 +351 5 —
☆CNP funds › CENTERPOINT ENERGY INC ADD — 0.0% -0.0% 3.1 70,032 +6,508 5 —
☆MRNA funds › MODERNA INC ADD — 0.0% +0.0% 3.1 43,679 +218 5 —
☆NI funds › NISOURCE INC ADD — 0.0% -0.0% 3.1 64,160 +3,656 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.0% -0.0% 3.0 27,139 +51 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 3.0 22,265 +22,265 1 —
☆RMBS funds › RAMBUS INC DEL ADD — 0.0% +0.0% 3.0 22,744 +600 5 —
☆KT funds › KT CORP ADD — 0.0% +0.0% 3.0 174,149 +80,241 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 12,191 2242 0.10 31% 0.014 0.767 — in
2026Q1 10,188 2165 0.09 31% 0.014 0.788 — in
2025Q4 10,250 1975 0.07 34% 0.017 0.797 — in
2025Q3 9,763 1985 0.07 34% 0.017 0.787 — in
2025Q2 8,860 1945 0.10 31% 0.015 0.760 — entered
2025Q1 6,782 1839 0.00 29% 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