Fund Universe

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☆OSSIAM

CIK 0001767471 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.182
AUM ($M)
7,540
Positions
680
Turnover
0.45
Top-10 wt
45%
Herfindahl
0.034
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 722 positions (showing top 500 by weight) · portfolio value $7,540M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYM funds › SPDR SERIES TRUST ADD — 13.7% +3.4% 1,033.6 11,761,208 +4,141,276 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 5.2% +1.9% 394.7 1,972,561 +894,568 5 —
☆VOO funds › VANGUARD INDEX FDS NEW — 5.0% +5.0% 377.7 550,000 +550,000 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 4.2% -10.0% 317.0 545,618 -3,427,666 5 —
☆TSLA funds › TESLA INC TRIM — 4.0% -2.8% 300.4 714,245 -324,147 5 —
☆INTC funds › INTEL CORP NEW — 3.2% +3.2% 239.4 1,714,878 +1,714,878 1 —
☆AAPL funds › APPLE INC TRIM — 3.1% -1.6% 233.6 807,273 -236,525 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 2.6% -3.4% 196.9 393,540 -324,468 5 —
☆AMZN funds › AMAZON COM INC TRIM — 2.0% -1.8% 149.1 625,498 -398,279 5 —
☆FTNT funds › FORTINET INC ADD — 1.7% +0.7% 128.1 833,968 +111,825 5 —
☆SNDK funds › SANDISK CORP TRIM — 1.7% +1.0% 127.1 55,902 -2,535 4 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 1.6% -0.6% 123.2 121,771 -27,470 5 —
☆MSFT funds › MICROSOFT CORP NEW — 1.5% +1.5% 113.2 303,530 +303,530 1 —
☆LLY funds › ELI LILLY & CO NEW — 1.4% +1.4% 108.3 90,300 +90,300 1 —
☆C funds › CITIGROUP INC NEW — 1.3% +1.3% 95.6 683,128 +683,128 1 —
☆AMAT funds › APPLIED MATLS INC TRIM — 1.2% +0.1% 92.1 127,423 -59,786 5 —
☆ONTO funds › ONTO INNOVATION INC NEW — 1.2% +1.2% 89.1 235,545 +235,545 1 —
☆ADBE funds › ADOBE INC ADD — 1.0% -0.6% 77.8 379,649 +4,522 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 1.0% -0.6% 77.6 664,927 +26,222 5 —
☆MS funds › MORGAN STANLEY NEW — 1.0% +1.0% 72.6 347,404 +347,404 1 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.9% +0.8% 71.1 217,315 +196,502 5 —
☆CAT funds › CATERPILLAR INC NEW — 0.9% +0.9% 65.6 61,630 +61,630 1 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.6% -0.2% 48.9 28,784 -175 5 —
☆QRVO funds › QORVO INC ADD — 0.6% +0.1% 48.7 521,739 +114,280 5 —
☆MDB funds › MONGODB INC TRIM — 0.6% -0.0% 47.2 140,561 -10,530 5 —
☆HOOD funds › ROBINHOOD MKTS INC NEW — 0.6% +0.6% 43.5 434,053 +434,053 1 —
☆GOOGL funds › ALPHABET INC TRIM — 0.6% -0.3% 43.4 121,316 -48,185 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.6% -0.3% 42.2 55,272 -69,955 5 —
☆HD funds › HOME DEPOT INC NEW — 0.6% +0.6% 41.7 118,117 +118,117 1 —
☆FLUT funds › FLUTTER ENTMT PLC ADD — 0.5% +0.5% 41.3 404,177 +395,510 5 —
☆TER funds › TERADYNE INC NEW — 0.5% +0.5% 39.7 82,135 +82,135 1 —
☆ULTA funds › ULTA BEAUTY INC ADD — 0.5% -0.3% 39.6 87,772 +121 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.5% -3.9% 38.2 101,008 -705,187 5 —
☆ABNB funds › AIRBNB INC ADD — 0.5% -0.0% 38.1 266,067 +16,938 5 —
☆SCHW funds › SCHWAB CHARLES CORP NEW — 0.5% +0.5% 37.2 402,935 +402,935 1 —
☆META funds › META PLATFORMS INC ADD — 0.5% +0.0% 35.9 63,661 +20,785 5 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.5% -0.0% 35.8 41,728 +2,503 2 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.5% +0.5% 34.7 116,422 +116,422 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC NEW — 0.5% +0.5% 34.3 68,473 +68,473 1 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.4% -0.2% 33.1 83,279 +1,835 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC NEW — 0.4% +0.4% 31.6 930,386 +930,386 1 —
☆APP funds › APPLOVIN CORP ADD — 0.4% +0.0% 31.0 60,191 +5,692 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.4% -0.2% 30.8 74,017 -43,848 5 —
☆ALAB funds › ASTERA LABS INC TRIM — 0.4% +0.2% 30.7 63,566 -67,501 4 —
☆MCK funds › MCKESSON CORP ADD — 0.4% +0.2% 30.6 40,448 +23,752 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.4% -0.5% 29.1 403,389 -288,276 5 —
☆ADSK funds › AUTODESK INC TRIM — 0.4% -0.7% 28.4 146,058 -103,151 5 —
☆DASH funds › DOORDASH INC TRIM — 0.4% -0.1% 27.8 150,683 -43,769 5 —
☆KLAC funds › KLA CORP NEW — 0.4% +0.4% 27.8 91,989 +91,989 1 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR NEW — 0.3% +0.3% 25.3 101,231 +101,231 1 —
☆TEAM funds › ATLASSIAN CORPORATION TRIM — 0.3% -0.1% 25.1 322,596 -37,421 5 —
☆GOOG funds › ALPHABET INC ADD — 0.3% +0.1% 24.8 70,091 +24,699 5 —
☆AZO funds › AUTOZONE INC TRIM — 0.3% -0.2% 22.9 7,165 -1,389 5 —
☆CNX funds › CNX RES CORP HOLD — 0.3% -0.2% 22.8 672,400 +0 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.3% -0.0% 22.8 45,879 +6,522 5 —
☆TDG funds › TRANSDIGM GROUP INC NEW — 0.3% +0.3% 22.2 16,687 +16,687 1 —
☆GDDY funds › GODADDY INC NEW — 0.3% +0.3% 22.1 259,808 +259,808 1 —
☆V funds › VISA INC ADD — 0.3% +0.2% 21.7 63,261 +38,773 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC NEW — 0.3% +0.3% 19.8 52,765 +52,765 1 —
☆FSLR funds › FIRST SOLAR INC NEW — 0.3% +0.3% 19.8 83,870 +83,870 1 —
☆CPRT funds › COPART INC NEW — 0.3% +0.3% 19.8 700,658 +700,658 1 —
☆NFLX funds › NETFLIX INC. TRIM — 0.3% -0.3% 19.2 269,084 -49,695 5 —
☆NOC funds › NORTHROP GRUMMAN CORP NEW — 0.3% +0.3% 18.9 37,144 +37,144 1 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC NEW — 0.3% +0.3% 18.9 52,586 +52,586 1 —
☆SYK funds › STRYKER CORPORATION NEW — 0.2% +0.2% 18.8 59,561 +59,561 1 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.2% -0.0% 18.6 53,108 -3,896 5 —
☆NVR funds › NVR INC ADD — 0.2% +0.0% 18.0 2,645 +695 5 —
☆IT funds › GARTNER INC NEW — 0.2% +0.2% 17.9 137,782 +137,782 1 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.2% -0.2% 17.8 132,020 -52,313 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.2% +0.2% 17.4 167,776 +135,764 2 —
☆RPRX funds › ROYALTY PHARMA PLC ADD — 0.2% +0.2% 17.1 304,236 +298,223 5 —
☆CRH funds › CRH PLC ADD — 0.2% +0.2% 17.0 158,835 +158,572 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.2% +0.1% 16.9 99,543 +54,731 5 —
☆SSB funds › SOUTHSTATE BK CORP NEW — 0.2% +0.2% 16.9 169,229 +169,229 1 —
☆COO funds › COOPER COS INC NEW — 0.2% +0.2% 16.7 232,620 +232,620 1 —
☆MSTR funds › STRATEGY INC NEW — 0.2% +0.2% 16.1 185,641 +185,641 1 —
☆BSX funds › BOSTON SCIENTIFIC CORP NEW — 0.2% +0.2% 15.8 370,643 +370,643 1 —
☆WFC funds › WELLS FARGO & CO NEW — 0.2% +0.2% 15.7 190,536 +190,536 1 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.2% -0.1% 15.0 80,256 -4,864 2 —
☆CZR funds › CAESARS ENTERTAINMENT INC NE TRIM — 0.2% -0.7% 14.9 493,803 -1,469,449 5 —
☆WMT funds › WALMART INC NEW — 0.2% +0.2% 14.9 131,294 +131,294 1 —
☆IR funds › INGERSOLL RAND INC ADD — 0.2% +0.2% 14.8 180,888 +172,746 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.2% +0.2% 14.3 12,382 +12,382 1 —
☆ENVA funds › ENOVA INTL INC TRIM — 0.2% +0.0% 14.2 58,891 -6,909 4 —
☆WDAY funds › WORKDAY INC ADD — 0.2% -0.0% 14.0 114,033 +11,173 5 —
☆EQT funds › EQT CORP NEW — 0.2% +0.2% 13.8 259,539 +259,539 1 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.2% +0.1% 13.8 95,321 +53,511 5 —
☆SMTC funds › SEMTECH CORP NEW — 0.2% +0.2% 13.5 83,499 +83,499 1 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.2% +0.2% 13.4 30,879 +30,879 1 —
☆CRM funds › SALESFORCE INC ADD — 0.2% +0.1% 13.3 85,118 +69,312 5 —
☆AMGN funds › AMGEN INC TRIM — 0.2% -0.5% 13.1 36,294 -77,201 5 —
☆IDXX funds › IDEXX LABS INC ADD — 0.2% +0.1% 12.8 24,303 +16,966 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.2% -0.4% 12.7 50,502 -109,260 5 —
☆QCOM funds › QUALCOMM INC NEW — 0.2% +0.2% 12.5 67,487 +67,487 1 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% -0.1% 12.1 23,640 -4,427 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.2% +0.2% 11.9 81,722 +80,546 5 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.2% +0.2% 11.9 18,604 +18,604 1 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.2% +0.2% 11.8 34,635 +34,635 1 —
☆MRK funds › MERCK & CO INC ADD — 0.2% +0.0% 11.8 91,787 +30,288 5 —
☆RMD funds › RESMED INC NEW — 0.2% +0.2% 11.8 60,406 +60,406 1 —
☆URI funds › UNITED RENTALS INC NEW — 0.2% +0.2% 11.8 10,384 +10,384 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.0% 11.5 12,313 +2,797 5 —
☆CPAY funds › CORPAY INC NEW — 0.1% +0.1% 11.3 33,878 +33,878 1 —
☆FANG funds › DIAMONDBACK ENERGY INC NEW — 0.1% +0.1% 11.0 62,555 +62,555 1 —
☆KNSL funds › KINSALE CAP GROUP INC NEW — 0.1% +0.1% 10.9 32,922 +32,922 1 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.1% +0.1% 10.6 41,401 +36,274 5 —
☆TOST funds › TOAST INC NEW — 0.1% +0.1% 10.6 379,660 +379,660 1 —
☆NWSA funds › NEWS CORP NEW TRIM — 0.1% -0.1% 10.5 422,293 -97,993 5 —
☆APEI funds › AMERICAN PUB ED INC HOLD — 0.1% -0.1% 10.4 193,449 +0 2 —
☆PG funds › PROCTER & GAMBLE CO NEW — 0.1% +0.1% 10.3 70,526 +70,526 1 —
☆ALGN funds › ALIGN TECHNOLOGY INC TRIM — 0.1% -0.4% 10.3 61,126 -127,889 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC NEW — 0.1% +0.1% 10.3 61,641 +61,641 1 —
☆CCC funds › CCC INTELLIGENT SOLUTIONS HL NEW — 0.1% +0.1% 10.2 1,974,462 +1,974,462 1 —
☆FHN funds › FIRST HORIZON CORPORATION NEW — 0.1% +0.1% 9.9 385,800 +385,800 1 —
☆ON funds › ON SEMICONDUCTOR CORP NEW — 0.1% +0.1% 9.8 103,834 +103,834 1 —
☆CSGP funds › COSTAR GROUP INC TRIM — 0.1% -0.1% 9.8 345,829 -41,629 5 —
☆FOXA funds › FOX CORP ADD — 0.1% +0.1% 9.7 185,345 +165,517 5 —
☆CVNA funds › CARVANA CO NEW — 0.1% +0.1% 9.4 142,310 +142,310 1 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.1% 9.2 100,866 +3,028 5 —
☆CLH funds › CLEAN HARBORS INC NEW — 0.1% +0.1% 8.9 29,877 +29,877 1 —
☆DIS funds › DISNEY WALT CO NEW — 0.1% +0.1% 8.9 92,496 +92,496 1 —
☆NTRS funds › NORTHERN TR CORP NEW — 0.1% +0.1% 8.9 51,137 +51,137 1 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.1% -0.0% 8.6 15,289 -811 5 —
☆NCLH funds › NORWEGIAN CRUISE LINE HLDGS TRIM — 0.1% -0.1% 8.5 402,807 -193,695 5 —
☆BIIB funds › BIOGEN INC TRIM — 0.1% -0.0% 8.5 39,223 -1,737 5 —
☆EXLS funds › EXLSERVICE HLDGS INC NEW — 0.1% +0.1% 8.4 326,000 +326,000 1 —
☆XYZ funds › BLOCK INC NEW — 0.1% +0.1% 8.3 108,594 +108,594 1 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.1% -0.0% 8.2 85,804 -1,370 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.1% 8.1 6,890 +5,219 5 —
☆NATL funds › NCR ATLEOS CORPORATION NEW — 0.1% +0.1% 8.1 185,968 +185,968 1 —
☆COHR funds › COHERENT CORP ADD — 0.1% +0.1% 8.0 20,209 +15,802 2 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.1% +0.1% 8.0 86,562 +70,802 5 —
☆ROST funds › ROSS STORES INC NEW — 0.1% +0.1% 7.8 36,436 +36,436 1 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.1% +0.1% 7.6 102,375 +101,629 5 —
☆CHTR funds › CHARTER COMMUNICATIONS INC TRIM — 0.1% -0.1% 7.6 53,570 -1,866 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% -0.0% 7.6 37,896 +5,641 5 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.1% -0.0% 7.5 24,821 +638 5 —
☆FISV funds › FISERV INC NEW — 0.1% +0.1% 7.4 151,290 +151,290 1 —
☆HII funds › HUNTINGTON INGALLS INDS INC NEW — 0.1% +0.1% 7.4 26,441 +26,441 1 —
☆YUM funds › YUM BRANDS INC NEW — 0.1% +0.1% 7.3 45,957 +45,957 1 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% +0.1% 7.3 29,544 +27,464 5 —
☆SNA funds › SNAP ON INC NEW — 0.1% +0.1% 7.3 18,184 +18,184 1 —
☆MAR funds › MARRIOTT INTL INC NEW NEW — 0.1% +0.1% 7.3 19,706 +19,706 1 —
☆AUR funds › AURORA INNOVATION INC HOLD — 0.1% +0.0% 6.9 1,011,156 +0 4 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.1% +0.1% 6.9 70,649 +63,782 5 —
☆SHAK funds › SHAKE SHACK INC NEW — 0.1% +0.1% 6.7 119,227 +119,227 1 —
☆PFE funds › PFIZER INC NEW — 0.1% +0.1% 6.6 275,753 +275,753 1 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.1% -0.1% 6.5 10,350 -1,753 5 —
☆SEIC funds › SEI INVTS CO NEW — 0.1% +0.1% 6.4 73,055 +73,055 1 —
☆GILD funds › GILEAD SCIENCES INC NEW — 0.1% +0.1% 6.3 49,573 +49,573 1 —
☆HHH funds › HOWARD HUGHES HOLDINGS INC HOLD — 0.1% -0.0% 6.1 84,950 +0 2 —
☆FWONK funds › LIBERTY MEDIA CORP DEL NEW — 0.1% +0.1% 6.0 63,537 +63,537 1 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.1% +0.1% 6.0 69,081 +66,627 5 —
☆CFG funds › CITIZENS FINL GROUP INC NEW — 0.1% +0.1% 6.0 85,727 +85,727 1 —
☆ZM funds › ZOOM COMMUNICATIONS INC ADD — 0.1% -0.0% 5.9 68,459 +1,444 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 0.1% +0.1% 5.8 20,670 +20,670 1 —
☆ACHC funds › ACADIA HEALTHCARE COMPANY IN ADD — 0.1% -0.0% 5.8 196,777 +8,070 2 —
☆NET funds › CLOUDFLARE INC ADD — 0.1% +0.0% 5.7 23,099 +12,792 5 —
☆AWI funds › ARMSTRONG WORLD INDS INC NEW NEW — 0.1% +0.1% 5.7 35,285 +35,285 1 —
☆W funds › WAYFAIR INC HOLD — 0.1% -0.0% 5.6 60,544 +0 2 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO HOLD — 0.1% -0.0% 5.6 49,700 +0 4 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.1% +0.0% 5.4 26,896 +15,372 5 —
☆CSX funds › CSX CORP NEW — 0.1% +0.1% 5.4 113,453 +113,453 1 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.1% +0.0% 5.4 124,274 +74,576 5 —
☆LIN funds › LINDE PLC TRIM — 0.1% -0.6% 5.4 10,328 -69,360 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% +0.0% 5.3 45,271 -6,329 5 —
☆ETSY funds › ETSY INC TRIM — 0.1% -0.1% 5.3 69,964 -86,508 5 —
☆BA funds › BOEING CO NEW — 0.1% +0.1% 5.3 24,274 +24,274 1 —
☆INDV funds › INDIVIOR PHARMACEUTICALS INC HOLD — 0.1% +0.0% 5.2 126,199 +0 2 —
☆SFM funds › SPROUTS FMRS MKT INC NEW — 0.1% +0.1% 5.1 60,832 +60,832 1 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.1% -0.0% 5.0 12,661 -2,507 5 —
☆GPRE funds › GREEN PLAINS INC NEW — 0.1% +0.1% 5.0 323,200 +323,200 1 —
☆PEP funds › PEPSICO INC NEW — 0.1% +0.1% 4.9 36,258 +36,258 1 —
☆CVX funds › CHEVRON CORPORATION NEW — 0.1% +0.1% 4.9 29,302 +29,302 1 —
☆IVZ funds › INVESCO LTD NEW — 0.1% +0.1% 4.9 183,996 +183,996 1 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.1% +0.1% 4.8 16,239 +16,239 1 —
☆JNJ funds › JOHNSON & JOHNSON NEW — 0.1% +0.1% 4.8 18,853 +18,853 1 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.1% +0.1% 4.7 104,153 +85,092 5 —
☆RACE funds › FERRARI N V TRIM — 0.1% -0.0% 4.7 12,569 -3,945 5 —
☆SSNC funds › SS&C TECH HLDGS ADD — 0.1% +0.1% 4.6 74,488 +68,872 5 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.1% +0.1% 4.6 60,763 +52,747 5 —
☆DV funds › DOUBLEVERIFY HLDGS INC NEW — 0.1% +0.1% 4.6 424,499 +424,499 1 —
☆RS funds › RELIANCE INC NEW — 0.1% +0.1% 4.5 12,000 +12,000 1 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.5% 4.4 24,957 +17,718 5 —
☆ALLY funds › ALLY FINL INC ADD — 0.1% +0.0% 4.4 96,293 +83,316 5 —
☆RKT funds › ROCKET COS INC ADD — 0.1% +0.0% 4.4 280,901 +103,847 5 —
☆HUBS funds › HUBSPOT INC NEW — 0.1% +0.1% 4.4 24,179 +24,179 1 —
☆NEOG funds › NEOGEN CORP NEW — 0.1% +0.1% 4.4 488,500 +488,500 1 —
☆FER funds › FERROVIAL NV TRIM — 0.1% -0.0% 4.3 63,420 -19,573 5 —
☆GE funds › GE AEROSPACE NEW — 0.1% +0.1% 4.1 11,032 +11,032 1 —
☆MO funds › ALTRIA GROUP INC NEW — 0.1% +0.1% 4.1 57,167 +57,167 1 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.1% +0.0% 4.1 8,942 +4,149 5 —
☆EXE funds › EXPAND ENERGY CORPORATION NEW — 0.1% +0.1% 4.1 44,932 +44,932 1 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL NEW — 0.1% +0.1% 4.1 3,183 +3,183 1 —
☆DB funds › DEUTSCHE BK AG TRIM — 0.1% -0.2% 4.0 119,494 -302,276 5 —
☆RSI funds › RUSH STREET INTERACTIVE INC NEW — 0.1% +0.1% 4.0 135,100 +135,100 1 —
☆HAL funds › HALLIBURTON CO NEW — 0.1% +0.1% 4.0 117,549 +117,549 1 —
☆RUN funds › SUNRUN INC HOLD — 0.1% -0.0% 3.9 288,700 +0 4 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.2% 3.8 89,582 -199,111 5 —
☆ALRM funds › ALARM COM HLDGS INC HOLD — 0.0% -0.0% 3.8 80,687 +0 3 —
☆AMR funds › ALPHA METALLURGICAL RESOUR I HOLD — 0.0% -0.0% 3.8 22,800 +0 4 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.0% +0.0% 3.8 27,415 +21,658 5 —
☆SNOW funds › SNOWFLAKE INC NEW — 0.0% +0.0% 3.7 14,569 +14,569 1 —
☆RKLB funds › ROCKET LAB CORP NEW — 0.0% +0.0% 3.7 36,390 +36,390 1 —
☆DLR funds › DIGITAL RLTY TR INC NEW — 0.0% +0.0% 3.7 20,346 +20,346 1 —
☆FFIV funds › F5 INC NEW — 0.0% +0.0% 3.6 8,754 +8,754 1 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 3.6 10,973 +2,612 5 —
☆PGR funds › PROGRESSIVE CORP NEW — 0.0% +0.0% 3.6 16,445 +16,445 1 —
☆POOL funds › POOL CORP ADD — 0.0% +0.0% 3.6 16,643 +16,081 5 —
☆KHC funds › KRAFT HEINZ CO NEW — 0.0% +0.0% 3.6 150,874 +150,874 1 —
☆FRPT funds › FRESHPET INC NEW — 0.0% +0.0% 3.5 60,011 +60,011 1 —
☆KO funds › COCA COLA CO NEW — 0.0% +0.0% 3.5 43,174 +43,174 1 —
☆P funds › EVERPURE INC ADD — 0.0% +0.0% 3.5 44,237 +3,153 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.0% +0.0% 3.5 61,034 +21,563 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.0% +0.0% 3.5 8,988 +4,326 5 —
☆MSCI funds › MSCI INC TRIM — 0.0% -0.0% 3.5 6,180 -1,335 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 3.5 10,336 +8,224 5 —
☆CNC funds › CENTENE CORP DEL ADD — 0.0% +0.0% 3.4 53,348 +28,544 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.0% +0.0% 3.4 3,547 -993 5 —
☆TGT funds › TARGET CORP ADD — 0.0% +0.0% 3.4 26,160 +9,321 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.0% -0.2% 3.3 18,619 -100,276 5 —
☆PH funds › PARKER-HANNIFIN CORP NEW — 0.0% +0.0% 3.2 3,318 +3,318 1 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV TRIM — 0.0% -0.1% 3.2 60,678 -23,339 5 —
☆R funds › RYDER SYS INC NEW — 0.0% +0.0% 3.2 12,081 +12,081 1 —
☆VMC funds › VULCAN MATLS CO NEW — 0.0% +0.0% 3.1 10,415 +10,415 1 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.0% -0.0% 3.1 20,249 +4,471 5 —
☆BFAM funds › BRIGHT HORIZONS FAM SOL IN D NEW — 0.0% +0.0% 3.1 43,086 +43,086 1 —
☆BRBR funds › BELLRING BRANDS INC ADD — 0.0% +0.0% 3.0 232,625 +206,625 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO NEW — 0.0% +0.0% 2.9 50,862 +50,862 1 —
☆SE funds › SEA LTD HOLD — 0.0% -0.0% 2.9 30,083 +0 5 —
☆ALB funds › ALBEMARLE CORP NEW — 0.0% +0.0% 2.9 21,215 +21,215 1 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.0% -0.0% 2.9 19,575 -5,371 5 —
☆ALC funds › ALCON AG TRIM — 0.0% -0.1% 2.9 42,112 -63,555 5 —
☆FIVE funds › FIVE BELOW INC NEW — 0.0% +0.0% 2.8 15,746 +15,746 1 —
☆ORCL funds › ORACLE CORP TRIM — 0.0% -0.2% 2.8 19,299 -65,676 5 —
☆NEM funds › NEWMONT CORP NEW — 0.0% +0.0% 2.8 30,271 +30,271 1 —
☆T funds › AT&T INC TRIM — 0.0% -0.1% 2.8 136,458 -77,821 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.0% -0.0% 2.8 114,697 +2,591 5 —
☆RBLX funds › ROBLOX CORP NEW — 0.0% +0.0% 2.8 51,685 +51,685 1 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% +0.0% 2.8 10,926 +10,569 4 —
☆FLEX funds › FLEX LTD TRIM — 0.0% +0.0% 2.8 16,980 -11,860 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% -0.0% 2.7 22,056 +8,100 5 —
☆ROK funds › ROCKWELL AUTOMATION INC NEW — 0.0% +0.0% 2.7 5,503 +5,503 1 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.0% +0.0% 2.7 6,263 +201 5 —
☆TREX funds › TREX INC TRIM — 0.0% -0.1% 2.7 53,799 -115,606 3 —
☆SNPS funds › SYNOPSYS INC NEW — 0.0% +0.0% 2.7 6,028 +6,028 1 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% -0.0% 2.7 7,929 +907 5 —
☆EA funds › ELECTRONIC ARTS INC NEW — 0.0% +0.0% 2.7 13,029 +13,029 1 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% +0.0% 2.7 33,130 +32,411 5 —
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 2.6 11,533 +2,055 5 —
☆DLTR funds › DOLLAR TREE INC NEW — 0.0% +0.0% 2.6 21,553 +21,553 1 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.7% 2.6 6,361 -89,395 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% -0.0% 2.6 11,526 +1,370 5 —
☆NTAP funds › NETAPP INC TRIM — 0.0% -0.0% 2.6 16,676 -5,101 5 —
☆SHW funds › SHERWIN WILLIAMS CO NEW — 0.0% +0.0% 2.6 7,435 +7,435 1 —
☆PLMR funds › PALOMAR HLDGS INC HOLD — 0.0% -0.0% 2.6 20,200 +0 4 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.0% +0.0% 2.6 14,634 +8,952 5 —
☆PODD funds › INSULET CORP ADD — 0.0% +0.0% 2.5 16,715 +14,509 5 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD NEW — 0.0% +0.0% 2.5 74,058 +74,058 1 —
☆PPL funds › PPL CORP NEW — 0.0% +0.0% 2.5 68,980 +68,980 1 —
☆TXT funds › TEXTRON INC NEW — 0.0% +0.0% 2.4 26,613 +26,613 1 —
☆NOW funds › SERVICENOW INC ADD — 0.0% -0.0% 2.4 24,254 +388 5 —
☆XYL funds › XYLEM INC ADD — 0.0% +0.0% 2.4 20,170 +19,191 5 —
☆DXCM funds › DEXCOM INC NEW — 0.0% +0.0% 2.3 34,769 +34,769 1 —
☆JBL funds › JABIL INC NEW — 0.0% +0.0% 2.3 6,053 +6,053 1 —
☆DDOG funds › DATADOG INC TRIM — 0.0% -0.2% 2.3 8,939 -94,635 5 —
☆PPC funds › PILGRIMS PRIDE CORP HOLD — 0.0% -0.0% 2.3 82,715 +0 2 —
☆CB funds › CHUBB LIMITED ADD — 0.0% -0.0% 2.3 6,817 +447 5 —
☆ECL funds › ECOLAB INC NEW — 0.0% +0.0% 2.3 8,303 +8,303 1 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC ADD — 0.0% +0.0% 2.3 40,357 +18,528 5 —
☆TMHC funds › TAYLOR MORRISON HOME CORP HOLD — 0.0% -0.0% 2.3 31,800 +0 4 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% -0.0% 2.3 16,787 +1,757 5 —
☆OWL funds › BLUE OWL CAPITAL INC ADD — 0.0% +0.0% 2.3 259,625 +204,093 5 —
☆CTVA funds › CORTEVA INC ADD — 0.0% +0.0% 2.3 26,791 +12,233 5 —
☆CVS funds › CVS HEALTH CORP NEW — 0.0% +0.0% 2.2 21,676 +21,676 1 —
☆OXY funds › OCCIDENTAL PETE CORP NEW — 0.0% +0.0% 2.2 45,812 +45,812 1 —
☆NMIH funds › NMI HLDGS INC NEW — 0.0% +0.0% 2.2 53,900 +53,900 1 —
☆TJX funds › TJX COS INC NEW NEW — 0.0% +0.0% 2.2 14,508 +14,508 1 —
☆COMP funds › COMPASS INC TRIM — 0.0% -0.0% 2.2 178,149 -434,700 5 —
☆GNRC funds › GENERAC HLDGS INC NEW — 0.0% +0.0% 2.2 7,500 +7,500 1 —
☆TTD funds › THE TRADE DESK INC TRIM — 0.0% -0.0% 2.2 121,433 -5,790 5 —
☆DHR funds › DANAHER CORP DEL NEW — 0.0% +0.0% 2.2 11,471 +11,471 1 —
☆WAB funds › WABTEC NEW — 0.0% +0.0% 2.2 8,064 +8,064 1 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC NEW — 0.0% +0.0% 2.2 7,443 +7,443 1 —
☆FIX funds › COMFORT SYS USA INC NEW — 0.0% +0.0% 2.1 1,068 +1,068 1 —
☆EQIX funds › EQUINIX INC TRIM — 0.0% -0.0% 2.1 2,011 -56 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.0% -0.0% 2.1 6,331 -376 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW NEW — 0.0% +0.0% 2.1 9,184 +9,184 1 —
☆PBH funds › PRESTIGE CONSMR HEALTHCARE I HOLD — 0.0% -0.0% 2.0 43,300 +0 4 —
☆INTU funds › INTUIT NEW — 0.0% +0.0% 2.0 7,783 +7,783 1 —
☆HRMY funds › HARMONY BIOSCIENCES HLDGS IN NEW — 0.0% +0.0% 2.0 55,500 +55,500 1 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.1% 2.0 17,031 -37,299 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 2.0 25,608 -1,005 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.0% 2.0 22,821 -1,653 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.0% -0.0% 2.0 4,676 -199 5 —
☆KR funds › KROGER CO NEW — 0.0% +0.0% 2.0 35,819 +35,819 1 —
☆TPG funds › TPG INC NEW — 0.0% +0.0% 2.0 48,729 +48,729 1 —
☆SITE funds › SITEONE LANDSCAPE SUPPLY INC HOLD — 0.0% -0.0% 2.0 17,176 +0 4 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.0% -0.0% 2.0 21,649 -2,194 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.0% -0.9% 1.9 14,257 -290,617 3 —
☆GRMN funds › GARMIN LTD ADD — 0.0% +0.0% 1.9 8,194 +2,589 5 —
☆GWW funds › WW GRAINGER INC NEW — 0.0% +0.0% 1.9 1,409 +1,409 1 —
☆TMUS funds › T-MOBILE US INC NEW — 0.0% +0.0% 1.9 11,405 +11,405 1 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO NEW — 0.0% +0.0% 1.9 49,364 +49,364 1 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 1.9 22,479 +3,930 5 —
☆DUOL funds › DUOLINGO INC HOLD — 0.0% -0.0% 1.9 16,500 +0 5 —
☆GRPN funds › GROUPON INC NEW — 0.0% +0.0% 1.9 78,800 +78,800 1 —
☆LOGI funds › LOGITECH INTL S A TRIM — 0.0% -0.0% 1.9 20,187 -2,710 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% -0.0% 1.9 11,405 +2,206 5 —
☆VIRT funds › VIRTU FINL INC NEW — 0.0% +0.0% 1.9 31,152 +31,152 1 —
☆HSY funds › HERSHEY CO NEW — 0.0% +0.0% 1.8 10,495 +10,495 1 —
☆CIEN funds › CIENA CORP NEW — 0.0% +0.0% 1.8 3,753 +3,753 1 —
☆ITW funds › ILLINOIS TOOL WKS INC NEW — 0.0% +0.0% 1.8 6,792 +6,792 1 —
☆CI funds › THE CIGNA GROUP NEW — 0.0% +0.0% 1.8 6,624 +6,624 1 —
☆FTV funds › FORTIVE CORP ADD — 0.0% +0.0% 1.8 29,749 +17,390 5 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE TRIM — 0.0% -0.0% 1.8 17,873 -2,444 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 1.8 13,171 +13,171 1 —
☆MCO funds › MOODYS CORP NEW — 0.0% +0.0% 1.8 3,934 +3,934 1 —
☆WBD funds › WARNER BROS DISCOVERY INC NEW — 0.0% +0.0% 1.8 66,617 +66,617 1 —
☆WWD funds › WOODWARD INC NEW — 0.0% +0.0% 1.8 4,156 +4,156 1 —
☆ARW funds › ARROW ELECTRS INC NEW — 0.0% +0.0% 1.8 8,206 +8,206 1 —
☆SAIA funds › SAIA INC HOLD — 0.0% -0.0% 1.7 4,147 +0 4 —
☆EBAY funds › EBAY INC. NEW — 0.0% +0.0% 1.7 15,510 +15,510 1 —
☆KMB funds › KIMBERLY-CLARK CORP NEW — 0.0% +0.0% 1.7 15,562 +15,562 1 —
☆AON funds › AON PLC ADD — 0.0% -0.0% 1.7 5,128 +144 5 —
☆SBUX funds › STARBUCKS CORP NEW — 0.0% +0.0% 1.7 16,381 +16,381 1 —
☆HWM funds › HOWMET AEROSPACE INC NEW — 0.0% +0.0% 1.7 6,213 +6,213 1 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.1% 1.7 7,553 -14,917 5 —
☆VRSK funds › VERISK ANALYTICS INC ADD — 0.0% +0.0% 1.6 9,163 +2,957 5 —
☆OMC funds › OMNICOM GROUP INC NEW — 0.0% +0.0% 1.6 22,515 +22,515 1 —
☆ALL funds › ALLSTATE CORP TRIM — 0.0% -0.0% 1.6 6,864 -3,768 5 —
☆CCI funds › CROWN CASTLE INC ADD — 0.0% -0.0% 1.6 21,109 +5,428 5 —
☆VTR funds › VENTAS INC ADD — 0.0% -0.0% 1.6 17,949 +1,191 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC NEW — 0.0% +0.0% 1.6 3,825 +3,825 1 —
☆FAST funds › FASTENAL CO NEW — 0.0% +0.0% 1.6 33,070 +33,070 1 —
☆PAYX funds › PAYCHEX INC NEW — 0.0% +0.0% 1.6 16,031 +16,031 1 —
☆CL funds › COLGATE PALMOLIVE CO NEW — 0.0% +0.0% 1.6 17,159 +17,159 1 —
☆MPWR funds › MONOLITHIC PWR SYS INC NEW — 0.0% +0.0% 1.6 1,134 +1,134 1 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.0% -0.0% 1.6 13,246 -11,895 5 —
☆LOW funds › LOWES COS INC NEW — 0.0% +0.0% 1.5 7,025 +7,025 1 —
☆EQR funds › EQUITY RESIDENTIAL TRIM — 0.0% -0.0% 1.5 22,779 -2,843 5 —
☆TYL funds › TYLER TECHNOLOGIES INC NEW — 0.0% +0.0% 1.5 5,228 +5,228 1 —
☆O funds › REALTY INCOME CORP NEW — 0.0% +0.0% 1.5 24,525 +24,525 1 —
☆RY funds › ROYAL BK CDA NEW — 0.0% +0.0% 1.5 7,322 +7,322 1 —
☆IRM funds › IRON MTN INC DEL TRIM — 0.0% -0.0% 1.5 11,969 -1,185 5 —
☆GLW funds › CORNING INC NEW — 0.0% +0.0% 1.5 5,913 +5,913 1 —
☆CUSIP:67059N108 funds › NUTANIX INC TRIM — 0.0% -0.1% 1.5 29,296 -103,287 5 —
☆TPR funds › TAPESTRY INC NEW — 0.0% +0.0% 1.4 9,836 +9,836 1 —
☆VICI funds › VICI PPTYS INC NEW — 0.0% +0.0% 1.4 53,843 +53,843 1 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.0% -0.0% 1.4 11,436 +883 5 —
☆MTB funds › M & T BK CORP ADD — 0.0% +0.0% 1.4 5,914 +5,600 5 —
☆MCD funds › MCDONALDS CORP NEW — 0.0% +0.0% 1.4 5,136 +5,136 1 —
☆ACLS funds › AXCELIS TECHNOLOGIES INC TRIM — 0.0% -0.0% 1.4 7,276 -33,424 4 —
☆TLN funds › TALEN ENERGY CORP HOLD — 0.0% -0.0% 1.4 3,576 +0 3 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.0% -0.0% 1.4 4,276 -510 5 —
☆STLA funds › STELLANTIS N.V ADD — 0.0% -0.0% 1.4 237,792 +36,065 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.5% 1.3 11,677 -218,603 5 —
☆ILMN funds › ILLUMINA INC NEW — 0.0% +0.0% 1.3 7,584 +7,584 1 —
☆NKE funds › NIKE INC NEW — 0.0% +0.0% 1.3 32,166 +32,166 1 —
☆EXPD funds › EXPEDITORS INTL WASH INC NEW — 0.0% +0.0% 1.3 8,083 +8,083 1 —
☆AJG funds › GALLAGHER ARTHUR J & CO NEW — 0.0% +0.0% 1.3 5,737 +5,737 1 —
☆UPS funds › UNITED PARCEL SVCS INC NEW — 0.0% +0.0% 1.3 12,188 +12,188 1 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.0% -1.1% 1.3 4,647 -314,471 5 —
☆NTRA funds › NATERA INC NEW — 0.0% +0.0% 1.3 4,770 +4,770 1 —
☆AVB funds › AVALONBAY CMNTYS INC ADD — 0.0% -0.0% 1.3 6,858 +374 5 —
☆JEF funds › JEFFERIES FINANCIAL GROUP IN ADD — 0.0% +0.0% 1.3 25,853 +10,594 2 —
☆EXR funds › EXTRA SPACE STORAGE INC ADD — 0.0% -0.0% 1.3 8,802 +353 5 —
☆PEN funds › PENUMBRA INC TRIM — 0.0% -0.0% 1.3 3,984 -4,092 2 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I TRIM — 0.0% -0.1% 1.3 3,305 -32,132 4 —
☆LBRDK funds › LIBERTY BROADBAND CORP NEW — 0.0% +0.0% 1.3 37,600 +37,600 1 —
☆NDAQ funds › NASDAQ INC NEW — 0.0% +0.0% 1.2 15,824 +15,824 1 —
☆HAS funds › HASBRO INC NEW — 0.0% +0.0% 1.2 15,082 +15,082 1 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.0% -0.0% 1.2 5,144 -813 5 —
☆DCH funds › DAUCH CORP NEW — 0.0% +0.0% 1.2 224,576 +224,576 1 —
☆ZTS funds › ZOETIS INC ADD — 0.0% -0.0% 1.2 16,929 +3,004 5 —
☆ICLR funds › ICON PUB LTD CO TRIM — 0.0% +0.0% 1.2 6,984 -1,137 5 —
☆WSM funds › WILLIAMS SONOMA INC NEW — 0.0% +0.0% 1.2 5,151 +5,151 1 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.0% -0.0% 1.2 9,021 -1,537 5 —
☆SAM funds › BOSTON BEER INC NEW — 0.0% +0.0% 1.2 6,720 +6,720 1 —
☆LOPE funds › GRAND CANYON ED INC TRIM — 0.0% -0.0% 1.2 8,260 -1,500 3 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.0% -0.3% 1.2 18,657 -281,616 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.6% 1.2 23,499 -706,595 5 —
☆J funds › JACOBS SOLUTIONS INC ADD — 0.0% -0.0% 1.2 9,206 +418 4 —
☆QGEN funds › QIAGEN NV ADD — 0.0% +0.0% 1.2 29,716 +18,589 2 —
☆WCN funds › WASTE CONNECTIONS INC ADD — 0.0% -0.0% 1.2 6,907 +447 5 —
☆ROP funds › ROPER TECHNOLOGIES INC NEW — 0.0% +0.0% 1.1 3,388 +3,388 1 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN NEW — 0.0% +0.0% 1.1 6,206 +6,206 1 —
☆EOG funds › EOG RES INC TRIM — 0.0% -0.6% 1.1 8,759 -220,538 3 —
☆RGA funds › REINSURANCE GROUP AMER INC NEW — 0.0% +0.0% 1.1 5,340 +5,340 1 —
☆DBX funds › DROPBOX INC NEW — 0.0% +0.0% 1.1 41,062 +41,062 1 —
☆UI funds › UBIQUITI INC TRIM — 0.0% -0.0% 1.1 2,110 -378 4 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.0% -0.0% 1.1 9,772 -867 5 —
☆WAT funds › WATERS CORP NEW — 0.0% +0.0% 1.1 2,938 +2,938 1 —
☆BROS funds › DUTCH BROS INC TRIM — 0.0% -0.2% 1.1 15,149 -178,218 5 —
☆VLTO funds › VERALTO CORP ADD — 0.0% +0.0% 1.1 12,192 +3,100 5 —
☆SBAC funds › SBA COMMUNICATIONS CORP ADD — 0.0% -0.0% 1.1 6,108 +939 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC NEW — 0.0% +0.0% 1.1 1,841 +1,841 1 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.0% +0.0% 1.1 3,599 +3,344 5 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.0% -0.0% 1.1 5,459 -251 5 —
☆CINF funds › CINCINNATI FINL CORP NEW — 0.0% +0.0% 1.1 5,676 +5,676 1 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 1.0 4,705 -470 5 —
☆FIS funds › FIDELITY NATL INFORMATION SV ADD — 0.0% -0.0% 1.0 26,864 +8,465 5 —
☆PPG funds › PPG INDS INC NEW — 0.0% +0.0% 1.0 8,611 +8,611 1 —
☆LVS funds › LAS VEGAS SANDS CORP NEW — 0.0% +0.0% 1.0 22,543 +22,543 1 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC NEW — 0.0% +0.0% 1.0 1,559 +1,559 1 —
☆INCY funds › INCYTE CORP ADD — 0.0% -0.0% 1.0 9,109 +557 5 —
☆ESS funds › ESSEX PPTY TR INC NEW — 0.0% +0.0% 1.0 3,512 +3,512 1 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.0% -0.0% 1.0 33,758 +1,066 5 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD ADD — 0.0% -0.0% 1.0 3,823 +333 5 —
☆SW funds › SMURFIT WESTROCK PLC ADD — 0.0% +0.0% 1.0 21,580 +11,025 5 —
☆GIS funds › GENERAL MILLS INC NEW — 0.0% +0.0% 1.0 28,611 +28,611 1 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.0% -0.0% 1.0 4,067 +1,047 5 —
☆LH funds › LABCORP HOLDINGS INC NEW — 0.0% +0.0% 1.0 3,520 +3,520 1 —
☆IP funds › INTERNATIONAL PAPER CO NEW — 0.0% +0.0% 1.0 25,787 +25,787 1 —
☆FICO funds › FAIR ISAAC CORP NEW — 0.0% +0.0% 1.0 819 +819 1 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.0% -0.0% 1.0 3,024 -2,125 5 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC TRIM — 0.0% -0.1% 1.0 8,068 -39,460 5 —
☆WSE funds › WISE GROUP PLC NEW — 0.0% +0.0% 0.9 77,061 +77,061 1 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 0.0% -0.0% 0.9 5,942 -5,490 5 —
☆LII funds › LENNOX INTL INC NEW — 0.0% +0.0% 0.9 1,599 +1,599 1 —
☆SUI funds › SUN CMNTYS INC NEW — 0.0% +0.0% 0.9 7,634 +7,634 1 —
☆PINS funds › PINTEREST INC TRIM — 0.0% -0.0% 0.9 43,005 -104,802 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.0% -0.0% 0.9 6,843 -541 5 —
☆EL funds › LAUDER ESTEE COS INC NEW — 0.0% +0.0% 0.9 11,254 +11,254 1 —
☆MAA funds › MID-AMER APT CMNTYS INC TRIM — 0.0% -0.0% 0.9 6,384 -3,023 5 —
☆KVUE funds › KENVUE INC TRIM — 0.0% -0.0% 0.9 46,329 -52,799 5 —
☆CMI funds › CUMMINS INC NEW — 0.0% +0.0% 0.9 1,234 +1,234 1 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.0% -0.0% 0.9 2,250 -438 5 —
☆STLD funds › STEEL DYNAMICS INC NEW — 0.0% +0.0% 0.9 3,803 +3,803 1 —
☆CTAS funds › CINTAS CORP NEW — 0.0% +0.0% 0.9 5,130 +5,130 1 —
☆ARES funds › ARES MANAGEMENT CORPORATION ADD — 0.0% +0.0% 0.9 7,791 +4,792 5 —
☆MRNA funds › MODERNA INC TRIM — 0.0% -0.0% 0.9 12,237 -544 5 —
☆PKG funds › PACKAGING CORP AMER NEW — 0.0% +0.0% 0.9 3,585 +3,585 1 —
☆KIM funds › KIMCO REALTY CORP TRIM — 0.0% -0.0% 0.8 33,221 -8,962 5 —
☆PTC funds › PTC INC ADD — 0.0% -0.0% 0.8 7,402 +852 5 —
☆HPQ funds › HP INC ADD — 0.0% -0.0% 0.8 37,861 +2,571 5 —
☆NUE funds › NUCOR CORP NEW — 0.0% +0.0% 0.8 3,721 +3,721 1 —
☆WY funds › WEYERHAEUSER CO NEW — 0.0% +0.0% 0.8 34,515 +34,515 1 —
☆DOW funds › DOW HLDGS INC NEW — 0.0% +0.0% 0.8 30,089 +30,089 1 —
☆KKR funds › KKR & CO INC ADD — 0.0% +0.0% 0.8 8,968 +2,509 5 —
☆DHI funds › D R HORTON INC ADD — 0.0% +0.0% 0.8 5,027 +2,519 5 —
☆GFS funds › GLOBALFOUNDRIES INC TRIM — 0.0% +0.0% 0.8 9,884 -363 5 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.0% +0.0% 0.8 3,389 +2,723 5 —
☆REG funds › REGENCY CTRS CORP NEW — 0.0% +0.0% 0.8 10,075 +10,075 1 —
☆JKHY funds › HENRY JACK & ASSOC INC NEW — 0.0% +0.0% 0.8 5,768 +5,768 1 —
☆WPM funds › WHEATON PRECIOUS METALS CORP NEW — 0.0% +0.0% 0.8 7,033 +7,033 1 —
☆KDP funds › KEURIG DR PEPPER INC TRIM — 0.0% -0.0% 0.8 23,817 -27,601 5 —
☆NDSN funds › NORDSON CORP NEW — 0.0% +0.0% 0.8 2,580 +2,580 1 —
☆RGLD funds › ROYAL GOLD INC NEW — 0.0% +0.0% 0.8 3,888 +3,888 1 —
☆WRB funds › BERKLEY W R CORP ADD — 0.0% -0.0% 0.8 10,951 +603 5 —
☆PNR funds › PENTAIR PLC TRIM — 0.0% -0.0% 0.8 10,007 -344 5 —
☆CLS funds › CELESTICA INC TRIM — 0.0% -0.0% 0.8 2,090 -2,093 5 —
☆SYY funds › SYSCO CORP NEW — 0.0% +0.0% 0.8 9,064 +9,064 1 —
☆DKS funds › DICKS SPORTING GOODS INC NEW — 0.0% +0.0% 0.8 3,325 +3,325 1 —
☆MOS funds › MOSAIC CO NEW — 0.0% +0.0% 0.8 35,497 +35,497 1 —
☆TW funds › TRADEWEB MKTS INC NEW — 0.0% +0.0% 0.8 7,534 +7,534 1 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC HOLD — 0.0% -0.0% 0.8 8,386 +0 5 —
☆ZS funds › ZSCALER INC ADD — 0.0% -0.0% 0.7 5,220 +740 5 —
☆CVLT funds › COMMVAULT SYS INC NEW — 0.0% +0.0% 0.7 5,186 +5,186 1 —
☆TRMB funds › TRIMBLE INC NEW — 0.0% +0.0% 0.7 14,316 +14,316 1 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. NEW — 0.0% +0.0% 0.7 7,975 +7,975 1 —
☆CDW funds › CDW CORP TRIM — 0.0% -0.0% 0.7 5,140 -649 5 —
☆HUM funds › HUMANA INC NEW — 0.0% +0.0% 0.7 1,806 +1,806 1 —
☆EFOR funds › EVERFORTH INC HOLD — 0.0% -0.0% 0.7 39,800 +0 4 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.0% -0.0% 0.7 3,332 +236 5 —
☆COKE funds › COCA COLA CONS INC NEW — 0.0% +0.0% 0.7 3,635 +3,635 1 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA NEW — 0.0% +0.0% 0.7 8,724 +8,724 1 —
☆F funds › FORD MTR CO NEW — 0.0% +0.0% 0.7 49,466 +49,466 1 —
☆SRE funds › SEMPRA NEW — 0.0% +0.0% 0.7 7,360 +7,360 1 —
☆INVH funds › INVITATION HOMES INC TRIM — 0.0% -0.0% 0.7 22,464 -4,622 5 —
☆ROL funds › ROLLINS INC NEW — 0.0% +0.0% 0.7 16,143 +16,143 1 —
☆HUBB funds › HUBBELL INC NEW — 0.0% +0.0% 0.7 1,287 +1,287 1 —
☆STE funds › STERIS PLC ADD — 0.0% -0.0% 0.7 3,193 +604 5 —
☆RDDT funds › REDDIT INC ADD — 0.0% +0.0% 0.7 3,813 +3,005 4 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC TRIM — 0.0% -0.0% 0.6 7,550 -254 5 —
☆CF funds › CF INDUSTRIES HOLD NEW — 0.0% +0.0% 0.6 5,915 +5,915 1 —
☆IRTC funds › IRHYTHM HOLDINGS INC NEW — 0.0% +0.0% 0.6 5,300 +5,300 1 —
☆AME funds › AMETEK INC TRIM — 0.0% -0.0% 0.6 2,522 -157 5 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO NEW — 0.0% +0.0% 0.6 5,262 +5,262 1 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN ADD — 0.0% -0.0% 0.6 26,456 +1,395 5 —
☆BN funds › BROOKFIELD CORP TRIM — 0.0% -0.0% 0.6 13,806 -13,665 5 —
☆SNAP funds › SNAP INC TRIM — 0.0% -0.0% 0.6 131,701 -32,034 5 —
☆AER funds › AERCAP HOLDINGS NV TRIM — 0.0% -0.0% 0.6 3,984 -699 5 —
☆RSG funds › REPUBLIC SVCS INC NEW — 0.0% +0.0% 0.6 2,703 +2,703 1 —
☆VEEV funds › VEEVA SYS INC NEW — 0.0% +0.0% 0.6 3,234 +3,234 1 —
☆ONON funds › ON HLDG AG TRIM — 0.0% -0.4% 0.6 16,186 -655,326 4 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN NEW — 0.0% +0.0% 0.6 2,645 +2,645 1 —
☆SMCI funds › SUPER MICRO COMPUTER INC TRIM — 0.0% -0.0% 0.6 19,088 -51 5 —
☆IEX funds › IDEX CORP TRIM — 0.0% -0.0% 0.6 2,466 -737 5 —
☆BNS funds › BANK NOVA SCOTIA B C TRIM — 0.0% -0.0% 0.5 6,326 -8,990 5 —
☆NWS funds › NEWS CORP NEW TRIM — 0.0% -0.0% 0.5 19,571 -6,670 5 —
☆SYM funds › SYMBOTIC INC ADD — 0.0% -0.0% 0.5 12,144 +234 3 —
☆CW funds › CURTISS WRIGHT CORP NEW — 0.0% +0.0% 0.5 720 +720 1 —
☆LULU funds › LULULEMON ATHLETICA INC NEW — 0.0% +0.0% 0.5 4,766 +4,766 1 —
☆BALL funds › BALL CORP ADD — 0.0% +0.0% 0.5 8,720 +7,805 5 —
☆WPC funds › WP CAREY INC TRIM — 0.0% -0.0% 0.5 7,591 -2,060 5 —
☆TWLO funds › TWILIO INC TRIM — 0.0% -0.0% 0.5 2,629 -4,690 5 —
☆MAS funds › MASCO CORP NEW — 0.0% +0.0% 0.5 6,663 +6,663 1 —
☆MDLZ funds › MONDELEZ INTL INC NEW — 0.0% +0.0% 0.5 9,353 +9,353 1 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.0% -0.0% 0.5 3,776 -1,992 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 7,540 680 0.45 45% 0.034 0.180 — in
2026Q1 5,685 388 0.29 57% 0.049 0.574 — in
2025Q4 5,007 388 0.40 54% 0.046 0.255 — in
2025Q3 7,770 694 0.33 43% 0.024 0.355 — in
2025Q2 8,892 641 0.34 44% 0.025 0.404 — entered
2025Q1 7,162 617 0.00 48% 0.030 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