Fund Universe

← Fund Universe

☆E Fund Management (Hong Kong) Co., Ltd.

CIK 0001777469 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.143
AUM ($M)
302
Positions
551
Turnover
0.23
Top-10 wt
44%
Herfindahl
0.032
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 571 positions (showing top 500 by weight) · portfolio value $302M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › iShares Core S&P 500 ETF ADD — 12.0% -1.2% 36.3 48,512 +4,041 5 —
☆PDD funds › PDD Holdings Inc TRIM — 5.8% -7.2% 17.4 227,874 -51,561 5 —
☆NVDA funds › NVIDIA Corp ADD — 5.1% -0.1% 15.3 76,581 +11,628 5 —
☆SPY funds › State Street SPDR S&P 500 ETF ADD — 4.5% -0.5% 13.5 18,131 +1,304 5 —
☆AAPL funds › Apple Inc ADD — 3.7% +0.4% 11.1 38,212 +9,940 5 —
☆MU funds › Micron Technology Inc ADD — 3.6% +2.5% 10.9 9,409 +2,294 5 —
☆AMD funds › Advanced Micro Devices Inc ADD — 2.6% +1.8% 7.7 13,262 +4,715 5 —
☆MSFT funds › Microsoft Corp ADD — 2.5% -0.2% 7.7 20,516 +4,256 5 —
☆AMZN funds › Amazon.com Inc ADD — 2.5% +0.4% 7.5 31,295 +9,358 5 —
☆AVGO funds › Broadcom Inc ADD — 2.1% +0.1% 6.2 16,506 +2,851 5 —
☆GOOGL funds › Alphabet Inc ADD — 1.9% +0.4% 5.7 16,039 +4,565 5 —
☆GOOG funds › Alphabet Inc ADD — 1.9% +0.3% 5.7 16,155 +3,895 5 —
☆YUMC funds › Yum China Holdings Inc TRIM — 1.8% -1.3% 5.4 131,824 -6,876 5 —
☆AMAT funds › Applied Materials Inc ADD — 1.6% +1.1% 4.9 6,783 +3,419 5 —
☆LRCX funds › Lam Research Corp ADD — 1.6% +1.1% 4.9 11,311 +5,659 5 —
☆META funds › Meta Platforms Inc ADD — 1.6% -0.1% 4.8 8,570 +2,020 5 —
☆INTC funds › Intel Corp ADD — 1.5% +1.0% 4.6 32,998 +6,674 5 —
☆TSM funds › TSMC ADD — 1.5% +0.2% 4.4 9,286 +1,181 5 —
☆TSLA funds › Tesla Inc ADD — 1.5% +0.3% 4.4 10,492 +3,899 5 —
☆SNDK funds › Sandisk Corp ADD — 1.2% +0.9% 3.7 1,624 +662 4 —
☆KLAC funds › KLA Corp ADD — 1.2% +0.9% 3.7 12,125 +11,662 5 —
☆NEM funds › Newmont Corp TRIM — 1.0% -1.0% 3.1 33,110 -7,430 4 —
☆WMT funds › Walmart Inc ADD — 1.0% +0.0% 3.1 27,290 +9,734 4 —
☆HTHT funds › H World Group Ltd TRIM — 1.0% -0.8% 3.0 72,964 -5,206 5 —
☆CSCO funds › Cisco Systems Inc ADD — 0.9% +0.4% 2.8 23,724 +8,063 5 —
☆QQQM funds › Invesco Nasdaq 100 ETF ADD — 0.9% +0.1% 2.7 8,865 +1,500 5 —
☆ASML funds › ASML Holding NV ADD — 0.9% +0.5% 2.7 1,339 +674 5 —
☆COST funds › Costco Wholesale Corp ADD — 0.8% +0.0% 2.5 2,714 +881 5 —
☆AEM funds › Agnico Eagle Mines Ltd TRIM — 0.8% -0.8% 2.3 15,083 -2,505 3 —
☆YMM funds › Full Truck Alliance Co Ltd NEW — 0.7% +0.7% 2.2 276,764 +276,764 1 —
☆PANW funds › Palo Alto Networks Inc ADD — 0.7% +0.5% 2.0 5,903 +3,023 5 —
☆WDC funds › Western Digital Corp ADD — 0.7% +0.5% 2.0 3,112 +1,456 3 —
☆PLTR funds › Palantir Technologies Inc ADD — 0.6% -0.2% 1.9 16,330 +4,074 5 —
☆TME funds › Tencent Music Entertainment G ADD — 0.6% -0.3% 1.9 226,808 +2,942 5 —
☆BZ funds › Kanzhun Ltd TRIM — 0.6% -0.3% 1.9 145,501 -1,493 5 —
☆NFLX funds › Netflix Inc ADD — 0.6% -0.2% 1.8 25,859 +8,028 5 —
☆B funds › Barrick Mining Corp TRIM — 0.6% -0.5% 1.8 50,053 -8,383 3 —
☆STX funds › Seagate Technology Holdings P ADD — 0.6% +0.4% 1.8 1,814 +1,048 3 —
☆GEV funds › GE Vernova Inc ADD — 0.5% +0.2% 1.6 1,362 +596 4 —
☆ZH funds › Zhihu Inc TRIM — 0.5% -0.3% 1.6 508,019 -156,652 5 —
☆TXN funds › Texas Instruments Inc ADD — 0.5% +0.2% 1.5 5,139 +1,919 5 —
☆MRVL funds › Marvell Technology Inc TRIM — 0.5% +0.2% 1.5 4,950 -357 5 —
☆VIPS funds › Vipshop Holdings Ltd TRIM — 0.5% -0.4% 1.4 108,846 -12,821 5 —
☆LIN funds › Linde PLC ADD — 0.4% +0.1% 1.4 2,602 +963 5 —
☆CRWD funds › Crowdstrike Holdings Inc ADD — 0.4% +0.3% 1.3 1,716 +821 5 —
☆SOHU funds › Sohu.com Ltd TRIM — 0.4% -0.4% 1.3 104,522 -15,413 5 —
☆TAL funds › TAL Education Group TRIM — 0.4% -0.4% 1.3 131,807 -30,778 5 —
☆AU funds › Anglogold Ashanti Plc TRIM — 0.4% -0.4% 1.2 15,183 -2,564 2 —
☆ADI funds › Analog Devices Inc ADD — 0.4% +0.1% 1.2 3,080 +943 5 —
☆AMGN funds › Amgen Inc ADD — 0.4% +0.1% 1.1 3,127 +1,182 5 —
☆QCOM funds › QUALCOMM Inc ADD — 0.4% +0.1% 1.1 5,972 +2,013 5 —
☆APP funds › AppLovin Corp ADD — 0.3% +0.1% 1.1 2,045 +575 5 —
☆PEP funds › PepsiCo Inc ADD — 0.3% +0.0% 1.0 7,718 +2,852 5 —
☆TMUS funds › T-Mobile US Inc ADD — 0.3% -0.0% 1.0 5,914 +2,098 5 —
☆AXON funds › Axon Enterprise Inc ADD — 0.3% +0.3% 1.0 1,757 +1,468 5 —
☆GFI funds › Gold Fields Ltd TRIM — 0.3% -0.4% 0.9 26,986 -5,783 2 —
☆MNST funds › Monster Beverage Corp ADD — 0.3% +0.2% 0.9 9,357 +5,899 5 —
☆GILD funds › Gilead Sciences Inc ADD — 0.3% -0.0% 0.9 7,092 +2,394 5 —
☆KGC funds › Kinross Gold Corp TRIM — 0.3% -0.3% 0.9 36,061 -7,669 3 —
☆LEGN funds › Legend Biotech Corp TRIM — 0.3% +0.0% 0.8 28,209 -1,713 5 —
☆ARM funds › ARM Holdings PLC TRIM — 0.3% -0.0% 0.8 2,279 -2,036 5 —
☆ISRG funds › Intuitive Surgical Inc ADD — 0.3% -0.0% 0.8 1,988 +723 5 —
☆BKNG funds › Booking Holdings Inc ADD — 0.3% +0.0% 0.8 4,397 +4,282 5 —
☆HTT funds › High Templar Tech Limited ADD — 0.3% -0.0% 0.8 305,170 +4,565 4 —
☆CSX funds › CSX Corp ADD — 0.3% +0.1% 0.8 16,170 +9,545 5 —
☆BE funds › Bloom Energy Corp NEW — 0.3% +0.3% 0.8 2,507 +2,507 1 —
☆V funds › Visa Inc ADD — 0.2% +0.2% 0.8 2,190 +2,003 4 —
☆SHOP funds › Shopify Inc ADD — 0.2% +0.0% 0.7 6,555 +2,363 5 —
☆MA funds › Mastercard Inc ADD — 0.2% +0.2% 0.7 1,441 +1,351 4 —
☆VRTX funds › Vertex Pharmaceuticals Inc ADD — 0.2% +0.1% 0.7 1,483 +576 5 —
☆SBUX funds › Starbucks Corp ADD — 0.2% +0.0% 0.7 6,491 +2,267 5 —
☆LLY funds › Eli Lilly & Co ADD — 0.2% +0.2% 0.7 550 +443 4 —
☆FTNT funds › Fortinet Inc ADD — 0.2% +0.1% 0.6 4,144 +1,703 5 —
☆LITE funds › Lumentum Holdings Inc TRIM — 0.2% -0.1% 0.6 735 -299 3 —
☆JPM funds › JPMorgan Chase & Co ADD — 0.2% +0.2% 0.6 1,884 +1,574 4 —
☆MUFG funds › Mitsubishi UFJ Financial Grou NEW — 0.2% +0.2% 0.6 29,790 +29,790 1 —
☆ASX funds › ASE Technology Holding Co Ltd ADD — 0.2% +0.2% 0.6 13,106 +10,355 2 —
☆JNJ funds › Johnson & Johnson ADD — 0.2% +0.2% 0.6 2,260 +1,925 4 —
☆CDNS funds › Cadence Design Systems Inc ADD — 0.2% +0.1% 0.6 1,514 +525 5 —
☆PAAS funds › Pan American Silver Corp TRIM — 0.2% -0.2% 0.6 12,686 -2,735 3 —
☆MAR funds › Marriott International Inc/MD ADD — 0.2% +0.1% 0.6 1,502 +621 5 —
☆MOMO funds › Hello Group Inc TRIM — 0.2% -0.1% 0.5 92,825 -14,416 5 —
☆ATHM funds › Autohome Inc ADD — 0.2% +0.0% 0.5 27,871 +9,819 5 —
☆YALA funds › Yalla Group Ltd NEW — 0.2% +0.2% 0.5 96,323 +96,323 1 —
☆ADP funds › Automatic Data Processing Inc ADD — 0.2% +0.0% 0.5 2,281 +859 5 —
☆CEG funds › Constellation Energy Corp ADD — 0.2% +0.0% 0.5 2,052 +816 5 —
☆CDE funds › Coeur Mining Inc TRIM — 0.2% -0.2% 0.5 30,464 -9,178 3 —
☆SNPS funds › Synopsys Inc ADD — 0.2% +0.0% 0.5 1,087 +411 5 —
☆CMCSA funds › Comcast Corp ADD — 0.2% -0.0% 0.5 19,741 +6,144 5 —
☆DDOG funds › Datadog Inc ADD — 0.2% +0.1% 0.5 1,852 +700 5 —
☆ALAB funds › Astera Labs Inc NEW — 0.2% +0.2% 0.5 993 +993 1 —
☆ADBE funds › Adobe Inc ADD — 0.2% -0.0% 0.5 2,253 +740 5 —
☆MELI funds › MercadoLibre Inc ADD — 0.2% +0.0% 0.5 272 +92 5 —
☆UNH funds › UnitedHealth Group Inc ADD — 0.1% +0.1% 0.5 1,088 +995 4 —
☆C funds › Citigroup Inc ADD — 0.1% +0.1% 0.4 3,202 +3,067 4 —
☆ORLY funds › O'Reilly Automotive Inc ADD — 0.1% -0.0% 0.4 4,753 +1,072 5 —
☆NBIS funds › Nebius Group NV NEW — 0.1% +0.1% 0.4 1,577 +1,577 1 —
☆DASH funds › DoorDash Inc ADD — 0.1% +0.0% 0.4 2,329 +914 5 —
☆TER funds › Teradyne Inc ADD — 0.1% +0.1% 0.4 876 +841 3 —
☆TMO funds › Thermo Fisher Scientific Inc ADD — 0.1% +0.1% 0.4 844 +793 4 —
☆SPGI funds › S&P Global Inc ADD — 0.1% +0.1% 0.4 1,039 +977 5 —
☆AEP funds › American Electric Power Co In ADD — 0.1% +0.0% 0.4 3,006 +1,076 5 —
☆INTU funds › Intuit Inc ADD — 0.1% -0.1% 0.4 1,565 +589 5 —
☆DHR funds › Danaher Corp ADD — 0.1% +0.1% 0.4 2,134 +2,035 4 —
☆UMC funds › United Microelectronics Corp ADD — 0.1% +0.1% 0.4 14,847 +11,733 2 —
☆MSCI funds › MSCI Inc ADD — 0.1% +0.1% 0.4 714 +713 5 —
☆MDLZ funds › Mondelez International Inc ADD — 0.1% +0.0% 0.4 6,907 +2,696 5 —
☆MCO funds › Moody's Corp ADD — 0.1% +0.1% 0.4 875 +874 4 —
☆KVUE funds › Kenvue Inc ADD — 0.1% +0.1% 0.4 20,720 +20,708 4 —
☆CTAS funds › Cintas Corp ADD — 0.1% +0.0% 0.4 2,327 +956 5 —
☆NXPI funds › NXP Semiconductors NV ADD — 0.1% +0.0% 0.4 1,407 +497 5 —
☆REGN funds › Regeneron Pharmaceuticals Inc ADD — 0.1% -0.0% 0.4 621 +247 5 —
☆HON funds › Honeywell International Inc NEW — 0.1% +0.1% 0.4 1,717 +1,717 1 —
☆AGI funds › Alamos Gold Inc TRIM — 0.1% -0.2% 0.4 12,604 -2,713 3 —
☆ROST funds › Ross Stores Inc TRIM — 0.1% -0.2% 0.4 1,784 -1,647 5 —
☆MPWR funds › Monolithic Power Systems Inc ADD — 0.1% +0.0% 0.4 271 +84 3 —
☆CPNG funds › Coupang Inc NEW — 0.1% +0.1% 0.4 21,185 +21,185 1 —
☆WBD funds › Warner Bros Discovery Inc ADD — 0.1% +0.0% 0.4 13,692 +5,220 5 —
☆HONA funds › Honeywell Aerospace Inc NEW — 0.1% +0.1% 0.4 1,619 +1,619 1 —
☆PCAR funds › PACCAR Inc ADD — 0.1% +0.0% 0.4 2,959 +1,054 5 —
☆ABNB funds › Airbnb Inc ADD — 0.1% +0.0% 0.3 2,403 +1,004 5 —
☆ABBV funds › AbbVie Inc ADD — 0.1% +0.1% 0.3 1,288 +1,013 4 —
☆RKLB funds › Rocket Lab Corp NEW — 0.1% +0.1% 0.3 3,111 +3,111 1 —
☆BKR funds › Baker Hughes Co ADD — 0.1% +0.0% 0.3 5,691 +2,127 5 —
☆FITB funds › Fifth Third Bancorp NEW — 0.1% +0.1% 0.3 5,398 +5,398 1 —
☆FAST funds › Fastenal Co ADD — 0.1% +0.0% 0.3 6,177 +2,257 5 —
☆HMY funds › Harmony Gold Mining Co Ltd TRIM — 0.1% -0.1% 0.3 19,204 -4,111 2 —
☆EA funds › Electronic Arts Inc ADD — 0.1% +0.0% 0.3 1,384 +486 5 —
☆MCHP funds › Microchip Technology Inc ADD — 0.1% +0.0% 0.3 3,105 +985 5 —
☆WBS funds › Webster Financial Corp NEW — 0.1% +0.1% 0.3 3,684 +3,684 1 —
☆IAG funds › IAMGOLD Corp TRIM — 0.1% -0.1% 0.3 17,716 -3,800 3 —
☆FANG funds › Diamondback Energy Inc TRIM — 0.1% -0.2% 0.3 1,563 -1,421 5 —
☆XEL funds › Xcel Energy Inc ADD — 0.1% -0.0% 0.3 3,359 +859 5 —
☆FER funds › Ferrovial NV ADD — 0.1% +0.0% 0.3 3,891 +1,345 3 —
☆EXC funds › Exelon Corp ADD — 0.1% +0.0% 0.3 5,637 +1,832 5 —
☆TTWO funds › Take-Two Interactive Software ADD — 0.1% +0.0% 0.3 1,049 +380 5 —
☆GLW funds › Corning Inc TRIM — 0.1% -0.3% 0.3 1,024 -5,743 4 —
☆BRKB funds › Berkshire Hathaway Inc ADD — 0.1% +0.0% 0.3 519 +310 4 —
☆ODFL funds › Old Dominion Freight Line Inc ADD — 0.1% +0.0% 0.3 1,189 +400 5 —
☆AG funds › First Majestic Silver Corp TRIM — 0.1% -0.1% 0.2 14,680 -3,126 3 —
☆CCEP funds › Coca-Cola Europacific Partner ADD — 0.1% +0.0% 0.2 2,396 +821 2 —
☆KDP funds › Keurig Dr Pepper Inc ADD — 0.1% +0.0% 0.2 7,321 +2,479 5 —
☆CRWV funds › CoreWeave Inc NEW — 0.1% +0.1% 0.2 2,406 +2,406 1 —
☆IDXX funds › IDEXX Laboratories Inc ADD — 0.1% +0.0% 0.2 451 +158 5 —
☆ALNY funds › Alnylam Pharmaceuticals Inc ADD — 0.1% -0.0% 0.2 778 +247 3 —
☆HD funds › Home Depot Inc/The ADD — 0.1% +0.1% 0.2 664 +541 4 —
☆ADSK funds › Autodesk Inc ADD — 0.1% -0.0% 0.2 1,196 +401 5 —
☆MRNA funds › Moderna Inc ADD — 0.1% +0.1% 0.2 3,249 +2,975 2 —
☆APH funds › Amphenol Corp ADD — 0.1% +0.0% 0.2 1,274 +133 4 —
☆EQX funds › Equinox Gold Corp TRIM — 0.1% -0.1% 0.2 22,752 -4,856 3 —
☆PYPL funds › PayPal Holdings Inc ADD — 0.1% -0.0% 0.2 5,112 +1,407 5 —
☆SNOW funds › Snowflake Inc NEW — 0.1% +0.1% 0.2 835 +835 1 —
☆ORCL funds › Oracle Corp TRIM — 0.1% -0.0% 0.2 1,445 -102 5 —
☆SMFG funds › Sumitomo Mitsui Financial Gro NEW — 0.1% +0.1% 0.2 8,827 +8,827 1 —
☆TT funds › Trane Technologies PLC ADD — 0.1% +0.1% 0.2 416 +388 4 —
☆ROP funds › Roper Technologies Inc ADD — 0.1% +0.0% 0.2 582 +286 5 —
☆MSTR funds › Strategy Inc ADD — 0.1% -0.0% 0.2 2,147 +260 5 —
☆EGO funds › Eldorado Gold Corp TRIM — 0.1% -0.1% 0.2 5,940 -1,289 3 —
☆SBSW funds › Sibanye Stillwater Ltd TRIM — 0.1% -0.1% 0.2 21,341 -4,568 2 —
☆PAYX funds › Paychex Inc ADD — 0.1% +0.0% 0.2 1,817 +590 5 —
☆GEHC funds › GE HealthCare Technologies In ADD — 0.1% +0.0% 0.2 2,652 +1,262 5 —
☆OGC funds › OceanaGold Corp NEW — 0.1% +0.1% 0.2 6,766 +6,766 1 —
☆ANET funds › Arista Networks Inc ADD — 0.1% +0.0% 0.2 978 +71 4 —
☆TRI funds › Thomson Reuters Corp NEW — 0.1% +0.1% 0.2 2,033 +2,033 1 —
☆KHC funds › Kraft Heinz Co/The ADD — 0.1% +0.0% 0.2 6,575 +2,809 5 —
☆CPRT funds › Copart Inc ADD — 0.1% -0.0% 0.2 5,450 +1,929 5 —
☆CAT funds › Caterpillar Inc TRIM — 0.1% +0.0% 0.2 142 -7 4 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp TRIM — 0.1% -0.1% 0.2 1,105 -254 4 —
☆DXCM funds › Dexcom Inc ADD — 0.0% +0.0% 0.1 2,183 +882 5 —
☆BTG funds › B2Gold Corp TRIM — 0.0% -0.0% 0.1 37,911 -8,147 3 —
☆WDAY funds › Workday Inc ADD — 0.0% -0.0% 0.1 1,062 +149 5 —
☆MRK funds › Merck & Co Inc ADD — 0.0% +0.0% 0.1 939 +510 4 —
☆CVX funds › Chevron Corp ADD — 0.0% +0.0% 0.1 725 +484 4 —
☆HOOD funds › Robinhood Markets Inc TRIM — 0.0% -0.0% 0.1 1,195 -890 5 —
☆GE funds › General Electric Co ADD — 0.0% +0.0% 0.1 313 +186 5 —
☆BAC funds › Bank of America Corp ADD — 0.0% +0.0% 0.1 1,530 +870 4 —
☆PM funds › Philip Morris International I ADD — 0.0% +0.0% 0.1 478 +289 4 —
☆KO funds › Coca-Cola Co/The ADD — 0.0% +0.0% 0.1 986 +563 4 —
☆PG funds › Procter & Gamble Co/The ADD — 0.0% +0.0% 0.1 538 +252 4 —
☆GS funds › Goldman Sachs Group Inc/The ADD — 0.0% +0.0% 0.1 74 +34 4 —
☆IBM funds › IBM ADD — 0.0% +0.0% 0.1 239 +154 4 —
☆MS funds › Morgan Stanley ADD — 0.0% +0.0% 0.1 301 +175 4 —
☆WFC funds › Wells Fargo & Co ADD — 0.0% +0.0% 0.1 737 +326 4 —
☆COIN funds › Coinbase Global Inc TRIM — 0.0% -0.0% 0.1 399 -195 5 —
☆MCD funds › McDonald's Corp ADD — 0.0% +0.0% 0.1 212 +102 4 —
☆AXP funds › American Express Co ADD — 0.0% +0.0% 0.1 167 +82 4 —
☆WELL funds › Welltower Inc ADD — 0.0% +0.0% 0.1 248 +171 4 —
☆AMCR funds › Amcor PLC NEW — 0.0% +0.0% 0.1 1,110 +1,110 1 —
☆TJX funds › TJX Cos Inc/The TRIM — 0.0% -0.2% 0.1 353 -2,458 4 —
☆AJG funds › Arthur J Gallagher & Co ADD — 0.0% +0.0% 0.1 231 +154 4 —
☆XYZ funds › Block Inc TRIM — 0.0% -0.0% 0.1 687 -491 4 —
☆PFE funds › Pfizer Inc ADD — 0.0% +0.0% 0.1 2,154 +816 4 —
☆SRE funds › Sempra ADD — 0.0% +0.0% 0.1 556 +552 4 —
☆UNP funds › Union Pacific Corp ADD — 0.0% +0.0% 0.0 177 +102 4 —
☆VZ funds › Verizon Communications Inc ADD — 0.0% +0.0% 0.0 1,067 +513 4 —
☆JCI funds › Johnson Controls Internationa TRIM — 0.0% -0.1% 0.0 309 -919 5 —
☆DIS funds › Walt Disney Co/The ADD — 0.0% +0.0% 0.0 469 +329 4 —
☆CVS funds › CVS Health Corp ADD — 0.0% +0.0% 0.0 431 +238 4 —
☆MDT funds › Medtronic PLC ADD — 0.0% +0.0% 0.0 566 +447 4 —
☆BA funds › Boeing Co/The ADD — 0.0% +0.0% 0.0 203 +103 4 —
☆CRM funds › Salesforce Inc ADD — 0.0% +0.0% 0.0 277 +138 4 —
☆LMT funds › Lockheed Martin Corp ADD — 0.0% +0.0% 0.0 85 +68 4 —
☆SCHW funds › Charles Schwab Corp/The ADD — 0.0% +0.0% 0.0 469 +246 4 —
☆ABT funds › Abbott Laboratories ADD — 0.0% +0.0% 0.0 476 +328 4 —
☆ETN funds › Eaton Corp PLC ADD — 0.0% +0.0% 0.0 100 +28 4 —
☆DE funds › Deere & Co ADD — 0.0% +0.0% 0.0 66 +38 4 —
☆NEE funds › NextEra Energy Inc ADD — 0.0% +0.0% 0.0 477 +241 4 —
☆ELV funds › Elevance Health Inc ADD — 0.0% +0.0% 0.0 107 +61 4 —
☆DELL funds › Dell Technologies Inc ADD — 0.0% +0.0% 0.0 93 +67 4 —
☆PH funds › Parker-Hannifin Corp ADD — 0.0% +0.0% 0.0 41 +24 4 —
☆WMB funds › Williams Cos Inc/The ADD — 0.0% +0.0% 0.0 536 +439 4 —
☆RVMD funds › Revolution Medicines Inc ADD — 0.0% +0.0% 0.0 207 +61 2 —
☆TGTX funds › TG Therapeutics Inc ADD — 0.0% +0.0% 0.0 691 +199 2 —
☆LOW funds › Lowe's Cos Inc ADD — 0.0% +0.0% 0.0 170 +116 4 —
☆PWR funds › Quanta Services Inc ADD — 0.0% +0.0% 0.0 52 +35 4 —
☆T funds › AT&T Inc ADD — 0.0% -0.0% 0.0 1,788 +853 4 —
☆PLD funds › Prologis Inc ADD — 0.0% +0.0% 0.0 271 +161 4 —
☆CINF funds › Cincinnati Financial Corp NEW — 0.0% +0.0% 0.0 193 +193 1 —
☆COP funds › ConocoPhillips ADD — 0.0% +0.0% 0.0 340 +156 4 —
☆LHX funds › L3Harris Technologies Inc ADD — 0.0% +0.0% 0.0 121 +119 4 —
☆RTX funds › RTX Corp HOLD — 0.0% -0.0% 0.0 181 +0 4 —
☆USB funds › US Bancorp ADD — 0.0% +0.0% 0.0 556 +375 4 —
☆PNC funds › PNC Financial Services Group ADD — 0.0% +0.0% 0.0 136 +89 4 —
☆SO funds › Southern Co/The ADD — 0.0% +0.0% 0.0 344 +190 4 —
☆BNY funds › Bank of New York Mellon Corp/ ADD — 0.0% +0.0% 0.0 226 +69 4 —
☆MO funds › Altria Group Inc ADD — 0.0% +0.0% 0.0 454 +180 4 —
☆NOC funds › Northrop Grumman Corp ADD — 0.0% +0.0% 0.0 64 +63 4 —
☆HWM funds › Howmet Aerospace Inc TRIM — 0.0% -0.1% 0.0 120 -889 4 —
☆JOYY funds › JOYY Inc TRIM — 0.0% -0.1% 0.0 485 -5,115 5 —
☆AXSM funds › Axsome Therapeutics Inc ADD — 0.0% +0.0% 0.0 128 +39 2 —
☆SYK funds › Stryker Corp ADD — 0.0% +0.0% 0.0 98 +45 4 —
☆VRT funds › Vertiv Holdings Co ADD — 0.0% +0.0% 0.0 92 +44 2 —
☆PSX funds › Phillips 66 TRIM — 0.0% -0.2% 0.0 182 -2,098 4 —
☆ITW funds › Illinois Tool Works Inc ADD — 0.0% +0.0% 0.0 112 +110 4 —
☆WRB funds › W R Berkley Corp NEW — 0.0% +0.0% 0.0 425 +425 1 —
☆AON funds › Aon PLC ADD — 0.0% +0.0% 0.0 90 +61 4 —
☆DUK funds › Duke Energy Corp TRIM — 0.0% -0.1% 0.0 235 -2,145 4 —
☆IMVT funds › Immunovant Inc ADD — 0.0% +0.0% 0.0 771 +230 2 —
☆FDX funds › FedEx Corp ADD — 0.0% +0.0% 0.0 94 +70 4 —
☆BMY funds › Bristol-Myers Squibb Co ADD — 0.0% -0.0% 0.0 507 +80 4 —
☆EQIX funds › Equinix Inc ADD — 0.0% +0.0% 0.0 28 +13 4 —
☆TSEM funds › Tower Semiconductor Ltd TRIM — 0.0% -0.2% 0.0 111 -2,260 2 —
☆BIIB funds › Biogen Inc ADD — 0.0% +0.0% 0.0 133 +38 5 —
☆TRV funds › Travelers Cos Inc/The ADD — 0.0% +0.0% 0.0 87 +47 4 —
☆MIRM funds › Mirum Pharmaceuticals Inc ADD — 0.0% +0.0% 0.0 245 +78 2 —
☆KRYS funds › Krystal Biotech Inc ADD — 0.0% +0.0% 0.0 77 +20 2 —
☆CMI funds › Cummins Inc TRIM — 0.0% -0.1% 0.0 40 -542 4 —
☆WAB funds › Westinghouse Air Brake Techno NEW — 0.0% +0.0% 0.0 105 +105 1 —
☆ACN funds › Accenture PLC ADD — 0.0% +0.0% 0.0 227 +132 4 —
☆ALL funds › Allstate Corp/The ADD — 0.0% +0.0% 0.0 117 +115 4 —
☆ARWR funds › Arrowhead Pharmaceuticals Inc ADD — 0.0% +0.0% 0.0 338 +97 2 —
☆JAZZ funds › Jazz Pharmaceuticals PLC ADD — 0.0% +0.0% 0.0 114 +35 2 —
☆CYTK funds › Cytokinetics Inc ADD — 0.0% +0.0% 0.0 319 +80 2 —
☆INCY funds › Incyte Corp ADD — 0.0% +0.0% 0.0 239 +50 2 —
☆ARGX funds › Argenx SE ADD — 0.0% +0.0% 0.0 29 +9 2 —
☆KYMR funds › Kymera Therapeutics Inc ADD — 0.0% +0.0% 0.0 233 +60 2 —
☆CL funds › Colgate-Palmolive Co ADD — 0.0% +0.0% 0.0 289 +174 4 —
☆RSG funds › Republic Services Inc ADD — 0.0% +0.0% 0.0 124 +122 4 —
☆KKR funds › KKR & Co Inc ADD — 0.0% +0.0% 0.0 287 +201 4 —
☆PTGX funds › Protagonist Therapeutics Inc ADD — 0.0% +0.0% 0.0 211 +55 2 —
☆VLO funds › Valero Energy Corp TRIM — 0.0% -0.1% 0.0 99 -1,267 4 —
☆NBIX funds › Neurocrine Biosciences Inc ADD — 0.0% +0.0% 0.0 152 +40 2 —
☆KEYS funds › Keysight Technologies Inc NEW — 0.0% +0.0% 0.0 73 +73 1 —
☆EXEL funds › Exelixis Inc ADD — 0.0% +0.0% 0.0 467 +120 2 —
☆MDGL funds › Madrigal Pharmaceuticals Inc ADD — 0.0% +0.0% 0.0 47 +14 2 —
☆PTCT funds › PTC Therapeutics Inc ADD — 0.0% +0.0% 0.0 309 +80 2 —
☆CFG funds › Citizens Financial Group Inc HOLD — 0.0% -0.0% 0.0 359 +0 3 —
☆NVO funds › Novo Nordisk A/S ADD — 0.0% +0.0% 0.0 524 +150 2 —
☆UTHR funds › United Therapeutics Corp ADD — 0.0% +0.0% 0.0 46 +16 2 —
☆UPS funds › United Parcel Service Inc ADD — 0.0% +0.0% 0.0 230 +147 4 —
☆AMT funds › American Tower Corp ADD — 0.0% +0.0% 0.0 150 +99 4 —
☆GWW funds › WW Grainger Inc NEW — 0.0% +0.0% 0.0 18 +18 1 —
☆UDR funds › UDR Inc NEW — 0.0% +0.0% 0.0 613 +613 1 —
☆NUVL funds › Nuvalent Inc ADD — 0.0% +0.0% 0.0 195 +50 2 —
☆ERAS funds › Erasca Inc ADD — 0.0% +0.0% 0.0 1,312 +380 2 —
☆NI funds › NiSource Inc NEW — 0.0% +0.0% 0.0 505 +505 1 —
☆SLB funds › SLB Ltd ADD — 0.0% +0.0% 0.0 516 +273 4 —
☆RPRX funds › Royalty Pharma PLC ADD — 0.0% +0.0% 0.0 427 +110 2 —
☆EMR funds › Emerson Electric Co ADD — 0.0% +0.0% 0.0 167 +84 4 —
☆FCX funds › Freeport-McMoRan Inc ADD — 0.0% +0.0% 0.0 380 +215 4 —
☆MSI funds › Motorola Solutions Inc ADD — 0.0% +0.0% 0.0 57 +19 4 —
☆UAL funds › United Airlines Holdings Inc ADD — 0.0% +0.0% 0.0 174 +138 2 —
☆NTRS funds › Northern Trust Corp NEW — 0.0% +0.0% 0.0 136 +136 1 —
☆ABVX funds › Abivax SA ADD — 0.0% +0.0% 0.0 177 +45 2 —
☆SRRK funds › Scholar Rock Holding Corp ADD — 0.0% +0.0% 0.0 428 +110 2 —
☆COHR funds › Coherent Corp NEW — 0.0% +0.0% 0.0 59 +59 1 —
☆TGT funds › Target Corp ADD — 0.0% +0.0% 0.0 178 +102 4 —
☆RYTM funds › Rhythm Pharmaceuticals Inc ADD — 0.0% +0.0% 0.0 209 +55 2 —
☆CI funds › Cigna Group/The ADD — 0.0% +0.0% 0.0 84 +82 4 —
☆GSK funds › GSK PLC ADD — 0.0% +0.0% 0.0 433 +169 2 —
☆URI funds › United Rentals Inc ADD — 0.0% +0.0% 0.0 20 +11 2 —
☆HALO funds › Halozyme Therapeutics Inc ADD — 0.0% +0.0% 0.0 289 +75 2 —
☆CUSIP:04351P101 funds › Ascendis Pharma A/S ADD — 0.0% +0.0% 0.0 84 +24 2 —
☆CGON funds › CG oncology Inc ADD — 0.0% +0.0% 0.0 313 +80 2 —
☆CPT funds › Camden Property Trust NEW — 0.0% +0.0% 0.0 194 +194 1 —
☆TEVA funds › Teva Pharmaceutical Industrie ADD — 0.0% +0.0% 0.0 655 +191 2 —
☆PRAX funds › Praxis Precision Medicines In ADD — 0.0% +0.0% 0.0 66 +20 2 —
☆CIEN funds › Ciena Corp ADD — 0.0% +0.0% 0.0 45 +21 2 —
☆MET funds › MetLife Inc ADD — 0.0% +0.0% 0.0 260 +256 4 —
☆BBIO funds › Bridgebio Pharma Inc ADD — 0.0% -0.0% 0.0 295 +75 2 —
☆HBAN funds › Huntington Bancshares Inc/OH NEW — 0.0% +0.0% 0.0 1,225 +1,225 1 —
☆VTRS funds › Viatris Inc ADD — 0.0% +0.0% 0.0 1,363 +345 2 —
☆IREN funds › IREN Ltd TRIM — 0.0% -0.0% 0.0 473 -375 2 —
☆NVS funds › Novartis AG ADD — 0.0% +0.0% 0.0 138 +48 2 —
☆IVZ funds › Invesco Ltd NEW — 0.0% +0.0% 0.0 818 +818 1 —
☆APO funds › Apollo Global Management Inc ADD — 0.0% +0.0% 0.0 181 +86 4 —
☆VICI funds › VICI Properties Inc ADD — 0.0% +0.0% 0.0 804 +787 4 —
☆DLR funds › Digital Realty Trust Inc ADD — 0.0% +0.0% 0.0 116 +114 4 —
☆TDY funds › Teledyne Technologies Inc NEW — 0.0% +0.0% 0.0 31 +31 1 —
☆IONS funds › Ionis Pharmaceuticals Inc ADD — 0.0% +0.0% 0.0 260 +65 2 —
☆CRCL funds › Circle Internet Group Inc TRIM — 0.0% -0.0% 0.0 327 -255 2 —
☆NVR funds › NVR Inc NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆SNY funds › Sanofi SA ADD — 0.0% -0.0% 0.0 479 +156 2 —
☆COGT funds › Cogent Biosciences Inc ADD — 0.0% -0.0% 0.0 524 +135 2 —
☆CRSP funds › CRISPR Therapeutics AG ADD — 0.0% +0.0% 0.0 366 +111 2 —
☆NKE funds › NIKE Inc ADD — 0.0% +0.0% 0.0 486 +391 4 —
☆OTIS funds › Otis Worldwide Corp ADD — 0.0% +0.0% 0.0 274 +248 4 —
☆MLM funds › Martin Marietta Materials Inc ADD — 0.0% +0.0% 0.0 34 +33 4 —
☆GMAB funds › Genmab A/S ADD — 0.0% -0.0% 0.0 713 +180 2 —
☆UBER funds › Uber Technologies Inc HOLD — 0.0% -0.0% 0.0 271 +0 4 —
☆IBRX funds › ImmunityBio Inc ADD — 0.0% +0.0% 0.0 2,227 +565 2 —
☆SMMT funds › Summit Therapeutics Inc ADD — 0.0% -0.0% 0.0 1,334 +380 2 —
☆RDY funds › Dr Reddy's Laboratories Ltd ADD — 0.0% +0.0% 0.0 1,341 +340 2 —
☆BSX funds › Boston Scientific Corp ADD — 0.0% +0.0% 0.0 449 +374 4 —
☆PCVX funds › Vaxcyte Inc ADD — 0.0% -0.0% 0.0 328 +85 2 —
☆CMS funds › CMS Energy Corp HOLD — 0.0% -0.0% 0.0 246 +0 3 —
☆BLCO funds › Bausch Lomb Corp ADD — 0.0% +0.0% 0.0 1,135 +290 2 —
☆AZN funds › AstraZeneca PLC NEW — 0.0% +0.0% 0.0 99 +99 1 —
☆TDG funds › TransDigm Group Inc HOLD — 0.0% -0.0% 0.0 14 +0 2 —
☆LNT funds › Alliant Energy Corp HOLD — 0.0% -0.0% 0.0 244 +0 3 —
☆BMRN funds › BioMarin Pharmaceutical Inc ADD — 0.0% -0.0% 0.0 316 +80 2 —
☆VMC funds › Vulcan Materials Co ADD — 0.0% +0.0% 0.0 61 +60 4 —
☆CARR funds › Carrier Global Corp ADD — 0.0% +0.0% 0.0 245 +240 4 —
☆TEL funds › TE Connectivity PLC ADD — 0.0% +0.0% 0.0 89 +87 4 —
☆PKG funds › Packaging Corp of America NEW — 0.0% +0.0% 0.0 75 +75 1 —
☆BNTX funds › BioNTech SE ADD — 0.0% +0.0% 0.0 192 +50 2 —
☆FIX funds › Comfort Systems USA Inc HOLD — 0.0% +0.0% 0.0 9 +0 3 —
☆MMM funds › 3M Co HOLD — 0.0% -0.0% 0.0 110 +0 4 —
☆CELC funds › Celcuity Inc ADD — 0.0% -0.0% 0.0 170 +45 2 —
☆PPG funds › PPG Industries Inc HOLD — 0.0% -0.0% 0.0 146 +0 2 —
☆WEC funds › WEC Energy Group Inc HOLD — 0.0% -0.0% 0.0 151 +0 4 —
☆HLN funds › Haleon PLC ADD — 0.0% -0.0% 0.0 1,882 +480 2 —
☆HUM funds › Humana Inc NEW — 0.0% +0.0% 0.0 44 +44 1 —
☆BLTE funds › Belite Bio Inc ADD — 0.0% -0.0% 0.0 113 +30 2 —
☆ACGL funds › Arch Capital Group Ltd ADD — 0.0% +0.0% 0.0 179 +162 4 —
☆TAK funds › Takeda Pharmaceutical Co Ltd ADD — 0.0% -0.0% 0.0 1,081 +275 2 —
☆EBAY funds › eBay Inc ADD — 0.0% +0.0% 0.0 154 +28 4 —
☆F funds › Ford Motor Co ADD — 0.0% +0.0% 0.0 1,235 +1,211 4 —
☆RCL funds › Royal Caribbean Cruises Ltd ADD — 0.0% +0.0% 0.0 54 +33 5 —
☆SHW funds › Sherwin-Williams Co/The HOLD — 0.0% -0.0% 0.0 49 +0 4 —
☆CB funds › Chubb Ltd HOLD — 0.0% -0.0% 0.0 49 +0 4 —
☆ETR funds › Entergy Corp ADD — 0.0% +0.0% 0.0 145 +142 4 —
☆GRFS funds › Grifols SA ADD — 0.0% -0.0% 0.0 2,248 +570 2 —
☆HPE funds › Hewlett Packard Enterprise Co ADD — 0.0% +0.0% 0.0 352 +334 4 —
☆HLT funds › Hilton Worldwide Holdings Inc HOLD — 0.0% -0.0% 0.0 48 +0 4 —
☆NUE funds › Nucor Corp NEW — 0.0% +0.0% 0.0 71 +71 1 —
☆CHD funds › Church & Dwight Co Inc NEW — 0.0% +0.0% 0.0 163 +163 1 —
☆SNA funds › Snap-on Inc NEW — 0.0% +0.0% 0.0 39 +39 1 —
☆ECL funds › Ecolab Inc HOLD — 0.0% -0.0% 0.0 56 +0 4 —
☆BXP funds › BXP Inc NEW — 0.0% +0.0% 0.0 232 +232 1 —
☆CTVA funds › Corteva Inc HOLD — 0.0% -0.0% 0.0 175 +0 4 —
☆RIOT funds › Riot Platforms Inc TRIM — 0.0% -0.0% 0.0 538 -430 2 —
☆INSM funds › Insmed Inc TRIM — 0.0% -0.1% 0.0 138 -678 3 —
☆CMG funds › Chipotle Mexican Grill Inc ADD — 0.0% +0.0% 0.0 425 +280 4 —
☆SPG funds › Simon Property Group Inc HOLD — 0.0% -0.0% 0.0 64 +0 4 —
☆EG funds › Everest Group Ltd NEW — 0.0% +0.0% 0.0 40 +40 1 —
☆AME funds › AMETEK Inc HOLD — 0.0% -0.0% 0.0 59 +0 4 —
☆CIFR funds › Cipher Digital Inc TRIM — 0.0% -0.0% 0.0 582 -452 2 —
☆NSC funds › Norfolk Southern Corp HOLD — 0.0% -0.0% 0.0 45 +0 4 —
☆PGR funds › Progressive Corp/The HOLD — 0.0% -0.0% 0.0 64 +0 4 —
☆PNW funds › Pinnacle West Capital Corp HOLD — 0.0% -0.0% 0.0 129 +0 4 —
☆MRSH funds › Marsh & McLennan Cos Inc HOLD — 0.0% -0.0% 0.0 82 +0 4 —
☆O funds › Realty Income Corp HOLD — 0.0% -0.0% 0.0 220 +0 4 —
☆CVNA funds › Carvana Co ADD — 0.0% +0.0% 0.0 207 +187 3 —
☆CTSH funds › Cognizant Technology Solution TRIM — 0.0% -0.0% 0.0 351 -1,299 5 —
☆GL funds › Globe Life Inc NEW — 0.0% +0.0% 0.0 76 +76 1 —
☆IBKR funds › Interactive Brokers Group Inc ADD — 0.0% +0.0% 0.0 156 +74 2 —
☆A funds › Agilent Technologies Inc ADD — 0.0% +0.0% 0.0 102 +92 4 —
☆KMB funds › Kimberly-Clark Corp HOLD — 0.0% -0.0% 0.0 123 +0 3 —
☆BLK funds › Blackrock Inc HOLD — 0.0% -0.0% 0.0 14 +0 4 —
☆OXY funds › Occidental Petroleum Corp NEW — 0.0% +0.0% 0.0 276 +276 1 —
☆EFX funds › Equifax Inc NEW — 0.0% +0.0% 0.0 84 +84 1 —
☆FFIV funds › F5 Inc HOLD — 0.0% +0.0% 0.0 32 +0 3 —
☆VST funds › Vistra Corp ADD — 0.0% +0.0% 0.0 83 +80 4 —
☆ED funds › Consolidated Edison Inc HOLD — 0.0% -0.0% 0.0 119 +0 3 —
☆BR funds › Broadridge Financial Solution NEW — 0.0% +0.0% 0.0 96 +96 1 —
☆FICO funds › Fair Isaac Corp ADD — 0.0% +0.0% 0.0 11 +8 3 —
☆GRMN funds › Garmin Ltd ADD — 0.0% +0.0% 0.0 55 +54 4 —
☆JBHT funds › JB Hunt Transport Services In NEW — 0.0% +0.0% 0.0 45 +45 1 —
☆DAL funds › Delta Air Lines Inc ADD — 0.0% +0.0% 0.0 139 +66 4 —
☆AMP funds › Ameriprise Financial Inc HOLD — 0.0% -0.0% 0.0 28 +0 4 —
☆VRSN funds › VeriSign Inc NEW — 0.0% +0.0% 0.0 51 +51 1 —
☆WSM funds › Williams-Sonoma Inc ADD — 0.0% +0.0% 0.0 55 +51 4 —
☆WAT funds › Waters Corp NEW — 0.0% +0.0% 0.0 34 +34 1 —
☆TPR funds › Tapestry Inc ADD — 0.0% +0.0% 0.0 86 +79 4 —
☆ZTS funds › Zoetis Inc ADD — 0.0% +0.0% 0.0 174 +171 4 —
☆PSA funds › Public Storage HOLD — 0.0% -0.0% 0.0 39 +0 4 —
☆GIS funds › General Mills Inc HOLD — 0.0% -0.0% 0.0 356 +0 4 —
☆CCL funds › Carnival Corp Ltd NEW — 0.0% +0.0% 0.0 429 +429 1 —
☆COF funds › Capital One Financial Corp HOLD — 0.0% -0.0% 0.0 61 +0 4 —
☆SBAC funds › SBA Communications Corp NEW — 0.0% +0.0% 0.0 69 +69 1 —
☆LYV funds › Live Nation Entertainment Inc NEW — 0.0% +0.0% 0.0 66 +66 1 —
☆FRT funds › Federal Realty Investment Tru HOLD — 0.0% -0.0% 0.0 97 +0 3 —
☆EOG funds › EOG Resources Inc TRIM — 0.0% -0.1% 0.0 92 -2,142 4 —
☆NTAP funds › NetApp Inc NEW — 0.0% +0.0% 0.0 76 +76 1 —
☆AFL funds › Aflac Inc HOLD Common Stock 0.0% -0.0% 0.0 100 +0 4 —
☆TROW funds › T Rowe Price Group Inc HOLD — 0.0% -0.0% 0.0 103 +0 2 —
☆HUYA funds › HUYA Inc HOLD — 0.0% -0.0% 0.0 5,070 +0 4 —
☆ON funds › ON Semiconductor Corp HOLD — 0.0% +0.0% 0.0 123 +0 2 —
☆STLD funds › Steel Dynamics Inc NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆DLTR funds › Dollar Tree Inc ADD — 0.0% +0.0% 0.0 93 +41 4 —
☆FISV funds › Fiserv Inc HOLD — 0.0% -0.0% 0.0 226 +0 4 —
☆HUT funds › Hut 8 Corp TRIM — 0.0% +0.0% 0.0 96 -74 2 —
☆NOW funds › ServiceNow Inc HOLD — 0.0% -0.0% 0.0 111 +0 5 —
☆CRH funds › CRH PLC HOLD — 0.0% -0.0% 0.0 102 +0 2 —
☆DTE funds › DTE Energy Co HOLD — 0.0% -0.0% 0.0 71 +0 2 —
☆WST funds › West Pharmaceutical Services NEW — 0.0% +0.0% 0.0 30 +30 1 —
☆COR funds › Cencora Inc HOLD — 0.0% -0.0% 0.0 38 +0 4 —
☆CAH funds › Cardinal Health Inc HOLD — 0.0% -0.0% 0.0 45 +0 4 —
☆MCK funds › McKesson Corp HOLD — 0.0% -0.0% 0.0 14 +0 4 —
☆MPC funds › Marathon Petroleum Corp TRIM — 0.0% -0.0% 0.0 41 -376 4 —
☆WULF funds › Terawulf Inc TRIM — 0.0% -0.0% 0.0 423 -226 2 —
☆GEN funds › Gen Digital Inc NEW — 0.0% +0.0% 0.0 418 +418 1 —
☆FSLR funds › First Solar Inc ADD — 0.0% +0.0% 0.0 44 +36 3 —
☆GD funds › General Dynamics Corp HOLD — 0.0% -0.0% 0.0 29 +0 4 —
☆MTD funds › Mettler-Toledo International NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆LEN funds › Lennar Corp HOLD — 0.0% -0.0% 0.0 109 +0 4 —
☆HSY funds › Hershey Co/The NEW — 0.0% +0.0% 0.0 55 +55 1 —
☆ADM funds › Archer-Daniels-Midland Co HOLD — 0.0% -0.0% 0.0 126 +0 2 —
☆BG funds › Bunge Global SA NEW — 0.0% +0.0% 0.0 90 +90 1 —
☆ERIE funds › Erie Indemnity Co HOLD — 0.0% -0.0% 0.0 40 +0 2 —
☆AZO funds › AutoZone Inc HOLD — 0.0% -0.0% 0.0 3 +0 2 —
☆CORZ funds › Core Scientific Inc TRIM — 0.0% -0.0% 0.0 362 -282 2 —
☆DOV funds › Dover Corp HOLD — 0.0% -0.0% 0.0 41 +0 3 —
☆TPL funds › Texas Pacific Land Corp ADD — 0.0% +0.0% 0.0 21 +13 3 —
☆BX funds › Blackstone Inc HOLD — 0.0% -0.0% 0.0 78 +0 4 —
☆LDOS funds › Leidos Holdings Inc NEW — 0.0% +0.0% 0.0 89 +89 1 —
☆APLD funds › Applied Digital Corp TRIM — 0.0% -0.0% 0.0 244 -184 2 —
☆ARES funds › Ares Management Corp NEW — 0.0% +0.0% 0.0 81 +81 1 —
☆DVA funds › DaVita Inc NEW — 0.0% +0.0% 0.0 40 +40 1 —
☆TKO funds › TKO Group Holdings Inc NEW — 0.0% +0.0% 0.0 44 +44 1 —
☆HSIC funds › Henry Schein Inc NEW — 0.0% +0.0% 0.0 105 +105 1 —
☆TECH funds › Bio-Techne Corp HOLD — 0.0% -0.0% 0.0 124 +0 2 —
☆MAS funds › Masco Corp HOLD — 0.0% -0.0% 0.0 107 +0 4 —
☆DOW funds › Dow Inc ADD — 0.0% -0.0% 0.0 308 +50 3 —
☆IRM funds › Iron Mountain Inc HOLD — 0.0% -0.0% 0.0 66 +0 2 —
☆EME funds › EMCOR Group Inc HOLD — 0.0% -0.0% 0.0 10 +0 2 —
☆GM funds › General Motors Co HOLD — 0.0% -0.0% 0.0 107 +0 4 —
☆RMD funds › ResMed Inc HOLD — 0.0% -0.0% 0.0 42 +0 4 —
☆AKAM funds › Akamai Technologies Inc NEW — 0.0% +0.0% 0.0 68 +68 1 —
☆CPAY funds › Corpay Inc HOLD — 0.0% -0.0% 0.0 24 +0 2 —
☆L funds › Loews Corp HOLD — 0.0% -0.0% 0.0 69 +0 3 —
☆AEE funds › Ameren Corp HOLD — 0.0% -0.0% 0.0 69 +0 3 —
☆KEY funds › KeyCorp HOLD — 0.0% -0.0% 0.0 334 +0 4 —
☆FUTU funds › Futu Holdings Ltd TRIM — 0.0% -0.0% 0.0 82 -63 2 —
☆MARA funds › MARA Holdings Inc TRIM — 0.0% -0.0% 0.0 543 -427 2 —
☆HPQ funds › HP Inc HOLD — 0.0% -0.0% 0.0 343 +0 2 —
☆GLXY funds › Galaxy Digital Inc TRIM — 0.0% -0.0% 0.0 273 -214 2 —
☆PTC funds › PTC Inc NEW — 0.0% +0.0% 0.0 65 +65 1 —
☆TFC funds › Truist Financial Corp HOLD — 0.0% -0.0% 0.0 147 +0 4 —
☆BFB funds › Brown-Forman Corp NEW — 0.0% +0.0% 0.0 273 +273 1 —
☆BAX funds › Baxter International Inc HOLD — 0.0% -0.0% 0.0 336 +0 2 —
☆VEEV funds › Veeva Systems Inc NEW — 0.0% +0.0% 0.0 40 +40 1 —
☆FDXF funds › Fedex Freight Holding Co Inc NEW — 0.0% +0.0% 0.0 47 +47 1 —
☆TYL funds › Tyler Technologies Inc HOLD — 0.0% -0.0% 0.0 23 +0 3 —
☆HII funds › Huntington Ingalls Industries HOLD — 0.0% -0.0% 0.0 24 +0 3 —
☆DECK funds › Deckers Outdoor Corp NEW — 0.0% +0.0% 0.0 66 +66 1 —
☆MGM funds › MGM Resorts International NEW — 0.0% +0.0% 0.0 137 +137 1 —
☆APTV funds › Aptiv PLC NEW — 0.0% +0.0% 0.0 106 +106 1 —
☆ECHO funds › EchoStar Corp NEW — 0.0% +0.0% 0.0 63 +63 1 —
☆HCA funds › HCA Healthcare Inc HOLD — 0.0% -0.0% 0.0 16 +0 4 —
☆DRI funds › Darden Restaurants Inc HOLD — 0.0% -0.0% 0.0 30 +0 2 —
☆LYB funds › LyondellBasell Industries NV TRIM — 0.0% -0.2% 0.0 114 -5,599 3 —
☆LVS funds › Las Vegas Sands Corp NEW — 0.0% +0.0% 0.0 125 +125 1 —
☆ATO funds › Atmos Energy Corp HOLD — 0.0% -0.0% 0.0 33 +0 3 —
☆SW funds › Smurfit Westrock PLC HOLD — 0.0% -0.0% 0.0 121 +0 2 —
☆CLSK funds › Cleanspark Inc NEW — 0.0% +0.0% 0.0 365 +365 1 —
☆RVTY funds › Revvity Inc HOLD — 0.0% -0.0% 0.0 46 +0 3 —
☆SWKS funds › Skyworks Solutions Inc HOLD — 0.0% -0.0% 0.0 75 +0 3 —
☆BLSH funds › Bullish TRIM — 0.0% -0.0% 0.0 215 -170 2 —
☆PCG funds › PG&E Corp HOLD — 0.0% -0.0% 0.0 295 +0 2 —
☆FIS funds › Fidelity National Information HOLD — 0.0% -0.0% 0.0 126 +0 4 —
☆FIGR funds › Figure Technology Solutions I TRIM — 0.0% -0.0% 0.0 156 -116 2 —
☆PNR funds › Pentair PLC HOLD — 0.0% -0.0% 0.0 62 +0 3 —
☆PHM funds › PulteGroup Inc HOLD — 0.0% -0.0% 0.0 34 +0 3 —
☆CF funds › CF Industries Holdings Inc NEW — 0.0% +0.0% 0.0 43 +43 1 —
☆SWK funds › Stanley Black & Decker Inc HOLD — 0.0% -0.0% 0.0 48 +0 3 —
☆GPN funds › Global Payments Inc HOLD — 0.0% -0.0% 0.0 59 +0 3 —
☆NCLH funds › Norwegian Cruise Line Holding ADD — 0.0% +0.0% 0.0 200 +180 4 —
☆DVN funds › Devon Energy Corp HOLD — 0.0% -0.0% 0.0 100 +0 4 —
☆CHTR funds › Charter Communications Inc TRIM — 0.0% -0.0% 0.0 29 -444 5 —
☆ULTA funds › Ulta Beauty Inc HOLD — 0.0% -0.0% 0.0 9 +0 2 —
☆PSKY funds › Paramount Skydance Corp NEW — 0.0% +0.0% 0.0 404 +404 1 —
☆ETOR funds › Etoro Group Ltd NEW — 0.0% +0.0% 0.0 98 +98 1 —
☆IT funds › Gartner Inc HOLD — 0.0% -0.0% 0.0 29 +0 2 —
☆CBRE funds › CBRE Group Inc HOLD — 0.0% -0.0% 0.0 27 +0 4 —
☆EQT funds › EQT Corp HOLD — 0.0% -0.0% 0.0 64 +0 2 —
☆HUBB funds › Hubbell Inc HOLD — 0.0% -0.0% 0.0 5 +0 4 —
☆EXPE funds › Expedia Group Inc HOLD — 0.0% -0.0% 0.0 9 +0 3 —
☆SMCI funds › Super Micro Computer Inc NEW — 0.0% +0.0% 0.0 73 +73 1 —

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 302 551 0.23 44% 0.032 0.143 — in
2026Q1 220 491 0.25 51% 0.047 0.149 — in
2025Q4 297 397 0.37 60% 0.067 0.078 — in
2025Q3 164 358 0.26 68% 0.090 0.169 — in
2025Q2 104 147 0.15 79% 0.137 0.442 — entered
2025Q1 112 158 0.00 78% 0.131 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