Fund Universe

← Fund Universe

☆Ethic Inc.

CIK 0001780570 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.636
AUM ($M)
8,020
Positions
1358
Turnover
0.14
Top-10 wt
31%
Herfindahl
0.014
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 1461 positions (showing top 500 by weight) · portfolio value $8,020M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 6.6% -0.1% 527.6 2,636,691 +190,274 5 —
☆AAPL funds › APPLE INC ADD — 5.8% -0.1% 467.7 1,616,480 +123,835 5 —
☆MSFT funds › MICROSOFT CORP ADD — 3.7% -0.5% 295.0 790,780 +77,633 5 —
☆GOOGL funds › ALPHABET INC CAP STOCK CL A NEW — 2.8% +2.8% 227.5 636,505 +636,505 1 —
☆GOOG funds › ALPHABET INC CAP STOCK CL C TRIM — 2.7% -2.6% 216.1 611,565 -560,503 5 —
☆AMZN funds › AMAZON.COM INC ADD — 2.5% -0.0% 204.0 855,892 +69,725 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.9% +1.2% 153.0 132,569 +6,867 5 —
☆AVGO funds › BROADCOM INC ADD — 1.9% +0.2% 152.6 403,872 +44,720 5 —
☆LLY funds › ELI LILLY & CO ADD — 1.4% +0.1% 109.1 90,920 +6,386 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 1.3% +0.7% 100.4 172,870 +12,737 5 —
☆META funds › META PLATFORMS INC CL A ADD — 1.2% -0.2% 95.3 169,248 +8,752 5 —
☆AMAT funds › APPLIED MATERIALS INC ADD — 1.0% +0.5% 82.7 114,400 +6,083 5 —
☆TSLA funds › TESLA INC ADD — 1.0% -0.0% 81.9 194,777 +16,396 5 —
☆LRCX funds › LAM RESEARCH CORP NEW ADD — 0.9% +0.4% 75.1 173,312 +1,389 5 —
☆V funds › VISA INC CL A ADD — 0.9% -0.0% 70.6 205,832 +19,033 5 —
☆INTC funds › INTEL CORP ADD — 0.9% +0.5% 69.5 498,001 +27,839 5 —
☆CSCO funds › CISCO SYSTEMS INC ADD — 0.8% +0.2% 64.3 547,697 +28,714 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.8% +0.2% 63.9 59,981 +3,826 5 —
☆KLAC funds › KLA CORP NEW ADD — 0.7% +0.3% 53.1 176,055 +159,052 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.6% -0.0% 52.1 51,488 +1,422 5 —
☆MA funds › MASTERCARD INCORPORATED CL A ADD — 0.6% -0.1% 49.5 96,299 +5,421 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD S ADD — 0.6% +0.1% 48.0 100,553 +14,569 5 —
☆MRK funds › MERCK & CO INC ADD — 0.6% -0.0% 46.0 358,041 +31,744 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.5% +0.1% 43.6 104,863 +11,652 5 —
☆ASML funds › ASML HOLDING NV NY REGISTRY ADD — 0.5% +0.1% 42.4 21,320 +1,392 5 —
☆MS funds › MORGAN STANLEY ADD — 0.5% +0.0% 41.9 200,383 +1,117 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.5% +0.0% 39.2 33,337 +1,185 5 —
☆NFLX funds › NETFLIX INC ADD — 0.5% -0.3% 38.0 531,935 +21,505 5 —
☆HD funds › HOME DEPOT INC ADD — 0.5% -0.0% 37.8 107,161 +6,164 5 —
☆IBM funds › INTL BUSINESS MACHINES ADD — 0.5% -0.0% 37.1 132,007 +5,522 5 —
☆GLW funds › CORNING INC TRIM — 0.4% +0.1% 35.3 138,317 -11,702 5 —
☆ORCL funds › ORACLE CORP ADD — 0.4% -0.1% 34.5 235,570 +20,715 5 —
☆SNDK funds › SANDISK CORP ADD — 0.4% +0.3% 31.9 14,024 +1,355 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.4% +0.2% 31.5 92,263 +932 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.4% +0.2% 31.3 49,030 -329 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.4% -0.0% 30.1 92,027 +8,322 5 —
☆BNY funds › BANK NEW YORK MELLON CORP ADD — 0.4% -0.0% 29.9 207,090 +4,209 5 —
☆BAC funds › BANK OF AMERICA CORP ADD — 0.4% +0.0% 29.7 520,913 +52,741 5 —
☆TXN funds › TEXAS INSTRUMENTS INC ADD — 0.4% +0.1% 29.5 98,927 +10,865 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.4% -0.0% 29.0 85,634 +4,179 5 —
☆TJX funds › TJX COS INC ADD — 0.4% -0.1% 28.5 188,435 +14,591 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% -0.0% 27.9 109,758 +6,345 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC CL B NE ADD — 0.3% -0.1% 27.8 55,570 +2,048 5 —
☆GE funds › GENERAL ELECTRIC CO NEW ADD — 0.3% +0.1% 27.3 72,943 +16,007 5 —
☆WELL funds › WELLTOWER INC ADD — 0.3% -0.0% 26.6 117,057 +6,554 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.3% -0.1% 25.7 606,443 +42,971 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.3% -0.1% 24.3 48,517 +287 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.3% -0.1% 23.3 256,457 +31,836 5 —
☆PNC funds › PNC FINANCIAL SERVICES GROUP I ADD — 0.3% +0.0% 22.8 92,712 +8,086 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.3% -0.0% 22.8 236,762 +21,245 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.3% -0.0% 22.5 126,182 +121,298 5 —
☆T funds › AT&T INC ADD — 0.3% -0.2% 22.2 1,074,013 +37,061 5 —
☆PWR funds › QUANTA SERVICES INC ADD — 0.3% +0.0% 21.9 30,349 +424 5 —
☆PFE funds › PFIZER INC ADD — 0.3% -0.1% 21.2 882,175 +81,670 5 —
☆DE funds › DEERE & CO ADD — 0.3% -0.0% 21.2 33,381 +2,173 5 —
☆ETN funds › EATON CORP PLC ADD — 0.3% +0.0% 21.1 49,547 +3,710 5 —
☆ABBV funds › ABBVIE INC ADD — 0.3% -0.0% 21.0 83,563 +2,843 5 —
☆DELL funds › DELL TECHNOLOGIES INC CL C ADD — 0.3% +0.2% 20.8 48,153 +8,967 5 —
☆AMGN funds › AMGEN INC ADD — 0.3% -0.0% 20.3 56,184 +5,644 5 —
☆CRWD funds › CROWDSTRIKE HOLDINGS INC CL A ADD — 0.3% +0.1% 20.3 26,549 +934 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.2% +0.0% 20.0 107,979 +7,926 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC ADD — 0.2% +0.0% 19.6 87,694 +16,341 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.2% -0.1% 19.3 56,773 -13,448 5 —
☆WMT funds › WAL-MART INC TRIM — 0.2% -0.1% 19.3 170,782 -3,102 5 —
☆LOW funds › LOWES COS INC ADD — 0.2% -0.1% 19.1 86,539 +560 5 —
☆C funds › CITIGROUP INC NEW ADD — 0.2% +0.0% 19.0 135,864 +7,936 5 —
☆VRT funds › VERTIV HOLDINGS CO CL A ADD — 0.2% +0.0% 19.0 56,778 +5,105 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.2% -0.0% 18.9 86,709 +8,317 5 —
☆SCHW funds › CHARLES SCHWAB CORP ADD — 0.2% -0.0% 18.9 204,339 +17,677 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PLC TRIM — 0.2% +0.1% 18.8 19,485 -1,265 5 —
☆COST funds › COSTCO WHOLESALE CORP ADD — 0.2% -0.1% 18.6 19,930 +82 5 —
☆JCI funds › JOHNSON CONTROLS INTL PLC ADD — 0.2% -0.0% 18.5 126,375 +7,296 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.2% -0.1% 18.2 44,631 +1,584 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.2% -0.1% 18.1 57,533 +2,094 5 —
☆EXC funds › EXELON CORP ADD — 0.2% -0.1% 18.1 387,468 +28,809 5 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.2% -0.1% 18.0 162,939 -1,960 5 —
☆ASX funds › ASE TECHNOLOGY HOLDING CO LTD ADD — 0.2% +0.1% 17.9 396,781 +2,778 5 —
☆APH funds › AMPHENOL CORP CL A ADD — 0.2% +0.0% 17.8 100,929 +931 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.2% +0.0% 17.8 104,491 +4,696 5 —
☆ISRG funds › INTUITIVE SURGICAL INC NEW ADD — 0.2% -0.1% 17.5 44,089 +1,291 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.2% -0.0% 17.3 147,498 +15,718 5 —
☆PLD funds › PROLOGIS INC ADD — 0.2% -0.0% 17.2 127,267 +9,464 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.2% -0.1% 17.2 109,633 -7,743 5 —
☆VOTE funds › TCW TRANSFORM 500 ETF TRIM — 0.2% -0.2% 17.1 194,114 -152,221 5 —
☆NVS funds › NOVARTIS AG SP ADR ADD — 0.2% -0.0% 17.0 108,784 +5,233 5 —
☆USB funds › US BANCORP DEL ADD — 0.2% -0.0% 17.0 282,109 +19,704 5 —
☆UBER funds › UBER TECHNOLOGIES INC NEW — 0.2% +0.2% 16.6 230,468 +230,468 1 —
☆HSBC funds › HSBC HOLDINGS PLC SP ADR NEW ADD — 0.2% +0.0% 16.6 174,381 +15,679 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.2% +0.0% 16.4 41,183 +4,952 5 —
☆COF funds › CAPITAL ONE FINANCIAL CORP ADD — 0.2% -0.0% 16.2 80,924 +551 5 —
☆L funds › LOEWS CORP ADD — 0.2% -0.0% 16.2 143,177 +16,219 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.2% +0.0% 16.2 67,931 +14,342 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.2% -0.0% 16.1 48,739 -2,287 5 —
☆WAB funds › WABTEC ADD — 0.2% -0.0% 15.6 58,029 +7,406 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.2% -0.0% 15.6 270,904 +39,266 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.2% +0.1% 15.6 52,359 -14,876 5 —
☆CME funds › CME GROUP INC ADD — 0.2% -0.1% 15.6 70,581 +3,632 5 —
☆ECL funds › ECOLAB INC ADD — 0.2% -0.0% 15.2 54,587 +8,611 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.2% -0.1% 15.1 90,245 +8,680 5 —
☆AWK funds › AMERICAN WATER WKS CO INC ADD — 0.2% -0.1% 15.1 114,815 +1,055 5 —
☆PCAR funds › PACCAR INC ADD — 0.2% -0.0% 15.0 125,040 +6,271 5 —
☆CUSIP:30231G102 funds › EXXON MOBILE CORP ADD — 0.2% -0.1% 14.8 108,599 +5,006 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.2% +0.0% 14.7 29,866 +3,553 5 —
☆EBAY funds › EBAY INC ADD — 0.2% +0.0% 14.6 130,790 +3,387 5 —
☆MNST funds › MONSTER BEVERAGE CORP ADD — 0.2% +0.0% 14.5 151,066 +13,063 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.2% -0.0% 14.2 14,548 +335 5 —
☆NOW funds › SERVICENOW INC ADD — 0.2% -0.0% 14.2 142,945 +6,308 5 —
☆HAL funds › HALLIBURTON CO ADD — 0.2% -0.0% 14.1 413,891 +63,588 5 —
☆DHR funds › DANAHER CORPORATION ADD — 0.2% -0.0% 13.9 72,929 +8,986 5 —
☆STT funds › STATE STREET CORP ADD — 0.2% +0.0% 13.9 81,804 +9,731 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.2% +0.0% 13.6 36,289 +3,351 5 —
☆RTX funds › RTX CORPORATION ADD — 0.2% -0.0% 13.6 71,783 +2,467 5 —
☆MDLZ funds › MONDELEZ INTL INC CL A ADD — 0.2% -0.0% 13.6 235,350 +41,601 5 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTARI ADD — 0.2% -0.0% 13.6 540,841 +33,765 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.2% -0.0% 13.3 145,530 +14,380 5 —
☆ELV funds › ELEVANCE HEALTH INC ADD — 0.2% +0.0% 13.2 34,237 +1,417 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.2% +0.0% 13.1 232,517 +11,803 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.2% +0.0% 13.1 48,676 +4,817 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.2% -0.0% 13.1 47,382 +3,853 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A TRIM — 0.2% -0.1% 12.9 110,921 -4,644 5 —
☆RS funds › RELIANCE STEEL & ALUMINUM CO ADD — 0.2% -0.0% 12.9 34,548 +128 5 —
☆CTAS funds › CINTAS CORP ADD — 0.2% -0.0% 12.9 75,604 +4,786 5 —
☆KB funds › KB FINANCIAL GROUP INC SP ADR ADD — 0.2% +0.0% 12.8 121,759 +41,740 5 —
☆ITW funds › ILLINOIS TOOL WORKS INC ADD — 0.2% -0.0% 12.6 46,656 +42 5 —
☆FTNT funds › FORTINET INC ADD — 0.2% +0.1% 12.5 81,241 +6,061 5 —
☆PEP funds › PEPSICO INC ADD — 0.2% -0.0% 12.5 92,071 +15,735 5 —
☆SYY funds › SYSCO CORP ADD — 0.2% +0.0% 12.4 148,476 +25,019 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.2% -0.0% 12.4 158,467 +12,713 5 —
☆EMR funds › EMERSON ELECTRIC CO TRIM — 0.2% -0.0% 12.2 85,399 -562 5 —
☆CMI funds › CUMMINS INC ADD — 0.2% +0.0% 12.2 17,065 +2,070 5 —
☆EQIX funds › EQUINIX INC ADD — 0.1% -0.0% 11.9 11,397 +1,685 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 11.8 93,757 +7,959 5 —
☆CTVA funds › CORTEVA INC ADD — 0.1% -0.0% 11.8 138,979 +14,214 5 —
☆SPG funds › SIMON PROPERTY GROUP INC TRIM — 0.1% -0.0% 11.6 51,724 -4,604 5 —
☆TFC funds › TRUIST FINANCIAL CORP ADD — 0.1% +0.0% 11.1 222,735 +38,610 5 —
☆SAP funds › SAP SE SP ADR TRIM — 0.1% -0.1% 10.9 70,908 -265 5 —
☆SMFG funds › SUMITOMO MITSUI FINANCIAL GROU ADD — 0.1% +0.0% 10.9 461,574 +59,829 5 —
☆SRE funds › SEMPRA TRIM — 0.1% -0.0% 10.9 117,096 -3,880 5 —
☆MRSH funds › MARSH COM ADD — 0.1% -0.0% 10.8 64,963 +3,826 5 —
☆BIIB funds › BIOGEN INC ADD — 0.1% -0.0% 10.8 50,034 +2,741 5 —
☆KO funds › COCA-COLA CO ADD — 0.1% -0.0% 10.7 132,230 +17,217 5 —
☆BLK funds › BLACKROCK INC ADD — 0.1% -0.0% 10.6 11,068 +823 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY SA ADD — 0.1% -0.0% 10.5 22,921 +1,591 5 —
☆WF funds › WOORI FINANCIAL GROUP INC SP A ADD — 0.1% +0.0% 10.4 181,303 +57,913 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.1% +0.0% 10.4 20,947 +3,051 5 —
☆SONY funds › SONY GROUP CORP SP ADR ADD — 0.1% -0.0% 10.4 516,600 +20,035 5 —
☆EIX funds › EDISON INTL ADD — 0.1% +0.0% 10.3 137,989 +46,567 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.1% -0.0% 10.3 29,833 +1,980 5 —
☆MET funds › METLIFE INC ADD — 0.1% +0.0% 10.2 120,569 +6,733 5 —
☆UMC funds › UNITED MICROELECTRONICS CORP S TRIM — 0.1% +0.1% 10.2 374,860 -68,837 5 —
☆NTRS funds › NORTHERN TRUST CORP ADD — 0.1% +0.0% 10.2 58,460 +2,178 5 —
☆RGLD funds › ROYAL GOLD INC ADD — 0.1% -0.1% 10.1 50,529 +3,501 5 —
☆PEG funds › PUBLIC SERVICE ENTERPRISE GROU ADD — 0.1% -0.0% 10.0 123,610 +1,326 5 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.1% +0.0% 10.0 306,435 +64,476 5 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.1% -0.1% 10.0 16,069 +1,052 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.1% -0.0% 10.0 61,239 +5,627 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE CO ADD — 0.1% +0.1% 10.0 221,337 +30,656 5 —
☆MCO funds › MOODYS CORP ADD — 0.1% -0.0% 10.0 21,990 +1,880 5 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.1% +0.0% 9.9 20,080 -792 5 —
☆DDOG funds › DATADOG INC CL A ADD — 0.1% +0.1% 9.9 38,047 +5,034 5 —
☆APP funds › APPLOVIN CORP CL A ADD — 0.1% +0.0% 9.9 19,177 +2,525 5 —
☆MPWR funds › MONOLITHIC POWER SYSTEMS INC ADD — 0.1% +0.0% 9.8 7,107 +482 5 —
☆AZN funds › ASTRAZENECA PLC NEW — 0.1% +0.1% 9.8 51,420 +51,420 1 —
☆FAST funds › FASTENAL CO ADD — 0.1% -0.0% 9.7 202,514 +21,945 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC ADD — 0.1% -0.1% 9.7 78,887 +6,678 5 —
☆ES funds › EVERSOURCE ENERGY TRIM — 0.1% -0.0% 9.6 132,466 -8,632 5 —
☆AON funds › AON PLC CL A ADD — 0.1% -0.0% 9.4 28,421 +3,858 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.1% +0.0% 9.3 26,697 +2,691 5 —
☆DLR funds › DIGITAL REALTY TRUST INC ADD — 0.1% -0.0% 9.3 51,782 +5,665 5 —
☆RKLB funds › ROCKET LAB CORP TRIM — 0.1% +0.0% 9.2 90,806 -3,133 5 —
☆NMR funds › NOMURA HOLDINGS INC SP ADR TRIM — 0.1% -0.0% 9.2 1,042,353 -80,764 5 —
☆SNPS funds › SYNOPSYS INC ADD — 0.1% -0.0% 9.1 20,406 +604 5 —
☆NET funds › CLOUDFLARE INC CL A TRIM — 0.1% -0.0% 9.1 37,034 -1,020 5 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 9.0 76,426 +13,012 5 —
☆BKR funds › BAKER HUGHES COMPANY CL A ADD — 0.1% -0.0% 9.0 161,907 +42,885 5 —
☆GSK funds › GSK PLC SP ADR ADD — 0.1% -0.0% 9.0 171,193 +4,662 5 —
☆DHI funds › D R HORTON INC ADD — 0.1% -0.0% 9.0 55,091 +2,438 5 —
☆CBRE funds › CBRE GROUP INC CL A TRIM — 0.1% -0.0% 9.0 66,554 -4,114 5 —
☆GIS funds › GENERAL MILLS INC ADD — 0.1% +0.0% 8.9 256,327 +101,357 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.1% -0.1% 8.9 208,937 -18,280 5 —
☆DASH funds › DOORDASH INC CL A ADD — 0.1% +0.0% 8.9 48,230 +3,880 5 —
☆IBN funds › ICICI BANK LIMITED ADR ADD — 0.1% +0.0% 8.9 306,325 +35,924 5 —
☆JBL funds › JABIL INC ADD — 0.1% +0.0% 8.8 22,901 +4,268 5 —
☆VTR funds › VENTAS INC ADD — 0.1% -0.0% 8.8 99,147 +9,521 5 —
☆HLT funds › HILTON WORLDWIDE HOLDINGS INC ADD — 0.1% -0.0% 8.8 26,624 +1,925 5 —
☆ADBE funds › ADOBE INC ADD — 0.1% -0.0% 8.8 42,689 +3,018 5 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.1% +0.0% 8.7 42,647 +8,862 5 —
☆AMP funds › AMERIPRISE FINANCIAL INC ADD — 0.1% -0.0% 8.6 18,809 +2,373 5 —
☆UNP funds › UNION PACIFIC CORP TRIM — 0.1% -0.0% 8.6 31,548 -1,757 5 —
☆XYL funds › XYLEM INC TRIM — 0.1% -0.0% 8.6 72,527 -7,948 5 —
☆PG funds › PROCTER AND GAMBLE CO ADD — 0.1% -0.0% 8.5 58,249 +2,871 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWARE ADD — 0.1% +0.0% 8.5 34,144 +743 5 —
☆ABNB funds › AIRBNB INC CL A ADD — 0.1% +0.0% 8.5 59,532 +6,074 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.1% +0.0% 8.5 86,514 +24,541 5 —
☆ACN funds › ACCENTURE PLC IRELAND CLASS A ADD — 0.1% -0.1% 8.5 67,962 +8,926 5 —
☆AZO funds › AUTOZONE INC ADD — 0.1% -0.0% 8.4 2,641 +101 5 —
☆INTU funds › INTUIT ADD — 0.1% -0.1% 8.4 32,202 +1,325 5 —
☆LYG funds › LLOYDS BANKING GROUP PLC SP AD TRIM — 0.1% -0.0% 8.4 1,439,559 -39,070 5 —
☆GWW funds › GRAINGER W W INC ADD — 0.1% +0.0% 8.3 6,127 +522 5 —
☆AIG funds › AMERICAN INTL GROUP INC NEW ADD — 0.1% -0.0% 8.3 111,277 +11,180 5 —
☆CMCSA funds › COMCAST CORP CL A TRIM — 0.1% -0.1% 8.1 331,684 -65,667 5 —
☆GM funds › GENERAL MOTORS CO ADD — 0.1% -0.0% 8.1 105,381 +9,771 5 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.1% -0.1% 8.1 20,832 -2,468 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 8.0 44,092 -1,828 5 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.1% +0.0% 7.9 5,938 +529 5 —
☆CIEN funds › CIENA CORP NEW ADD — 0.1% +0.0% 7.8 15,979 +1,189 5 —
☆OKE funds › ONEOK INC TRIM — 0.1% -0.1% 7.8 89,610 -23,944 5 —
☆WM funds › WASTE MANAGEMENT INC DEL TRIM — 0.1% -0.0% 7.7 34,749 -935 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.1% +0.0% 7.7 105,396 +13,190 5 —
☆NVO funds › NOVO-NORDISK AS ADR ADD — 0.1% +0.1% 7.7 159,699 +105,673 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.1% +0.0% 7.6 6,682 +429 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.1% +0.0% 7.5 67,152 +41,690 5 —
☆CVX funds › CHEVRON CORP ADD — 0.1% -0.0% 7.5 45,388 +1,766 5 —
☆UBS funds › UBS GROUP AG ADD — 0.1% +0.0% 7.5 150,546 +74,447 5 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.1% -0.0% 7.4 49,222 +4,015 5 —
☆WBD funds › WARNER BROTHERS DISCOVERY INC ADD — 0.1% -0.0% 7.4 278,501 +2,845 5 —
☆NDAQ funds › NASDAQ INC ADD — 0.1% -0.0% 7.3 92,911 +2,940 5 —
☆CSX funds › CSX CORP ADD — 0.1% -0.0% 7.3 153,483 +11,206 5 —
☆CPA funds › COPA HOLDINGS SA CL A TRIM — 0.1% +0.0% 7.3 46,801 -153 5 —
☆DINO funds › HF SINCLAIR CORP ADD — 0.1% +0.0% 7.3 104,382 +28,097 4 —
☆MTB funds › M & T BANK CORP ADD — 0.1% +0.0% 7.3 30,534 +5,597 5 —
☆FTI funds › TECHNIPFMC PLC ADD — 0.1% +0.0% 7.2 109,085 +25,813 5 —
☆LIN funds › LINDE PLC ADD — 0.1% -0.0% 7.2 13,934 +1,779 5 —
☆DOV funds › DOVER CORP ADD — 0.1% -0.0% 7.2 32,119 +4,183 5 —
☆BUD funds › ANHEUSER-BUSCH INBEV SA NV SP ADD — 0.1% +0.0% 7.1 86,555 +4,716 5 —
☆HIG funds › HARTFORD INS GROUP INC TRIM — 0.1% -0.0% 7.1 53,594 -8,399 5 —
☆KEY funds › KEYCORP ADD — 0.1% -0.0% 7.0 304,955 +1,602 5 —
☆AME funds › AMETEK INC ADD — 0.1% +0.0% 6.9 28,617 +3,361 5 —
☆USFD funds › US FOODS HOLDING CORP ADD — 0.1% -0.0% 6.9 67,542 +7,272 5 —
☆PRU funds › PRUDENTIAL FINANCIAL INC ADD — 0.1% +0.0% 6.9 63,721 +8,850 5 —
☆TER funds › TERADYNE INC ADD — 0.1% +0.0% 6.8 14,156 +1,957 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 0.1% -0.1% 6.8 28,080 -2,655 5 —
☆TRGP funds › TARGA RESOURCES CORP ADD — 0.1% -0.0% 6.8 25,360 +2,701 5 —
☆DLTR funds › DOLLAR TREE INC TRIM — 0.1% -0.0% 6.8 56,158 -16 5 —
☆MLM funds › MARTIN MARIETTA MATERIALS INC TRIM — 0.1% -0.0% 6.8 11,767 -435 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.1% +0.0% 6.8 61,576 +14,059 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC NEW ADD — 0.1% -0.0% 6.7 16,253 +496 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% -0.1% 6.6 13,012 +468 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 6.6 24,512 -840 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.1% +0.0% 6.6 28,859 +4,609 5 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.1% +0.0% 6.6 31,253 +6,593 5 —
☆O funds › REALTY INCOME CORP TRIM — 0.1% -0.0% 6.6 106,576 -3,572 5 —
☆CIB funds › GRUPO CIBEST SA SPON ADS TRIM — 0.1% -0.0% 6.6 82,473 -510 5 —
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.1% -0.0% 6.5 67,543 +3,841 5 —
☆MKSI funds › MKS INC. ADD — 0.1% +0.0% 6.5 14,595 +100 5 —
☆LITE funds › LUMENTUM HOLDINGS INC NEW — 0.1% +0.1% 6.4 7,513 +7,513 1 —
☆CHT funds › CHUNGHWA TELECOM CO LTD SP ADR ADD — 0.1% +0.0% 6.3 142,283 +47,240 5 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 6.3 20,044 +2,161 5 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.1% +0.0% 6.3 30,404 +6,971 5 —
☆WFC funds › WELLS FARGO CO ADD — 0.1% -0.0% 6.3 75,669 +3,785 5 —
☆LYV funds › LIVE NATION ENTERTAINMENT INC ADD — 0.1% +0.0% 6.2 34,107 +2,571 5 —
☆IRM funds › IRON MOUNTAIN INC ADD — 0.1% +0.0% 6.2 49,180 +3,254 5 —
☆ADSK funds › AUTODESK INC ADD — 0.1% -0.0% 6.2 31,833 +85 5 —
☆ROST funds › ROSS STORES INC ADD — 0.1% -0.0% 6.2 28,996 +1,568 5 —
☆NI funds › NISOURCE INC ADD — 0.1% +0.1% 6.2 129,640 +116,712 5 —
☆SJM funds › SMUCKER J M CO NEW ADD — 0.1% -0.0% 6.1 54,500 +2,359 5 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.1% +0.0% 6.1 8,035 +1,117 5 —
☆MAR funds › MARRIOTT INTL INC CL A ADD — 0.1% +0.0% 6.1 16,420 +2,535 5 —
☆UL funds › UNILEVER PLC SP ADR NEW ADD — 0.1% -0.0% 6.1 100,961 +2,066 3 —
☆EXPD funds › EXPEDITORS INTL WASH INC ADD — 0.1% +0.0% 6.1 37,136 +4,279 5 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.1% -0.0% 6.0 29,994 +393 5 —
☆EXPE funds › EXPEDIA GROUP INC NEW TRIM — 0.1% -0.0% 6.0 23,319 -487 5 —
☆FLEX funds › FLEX LTD NEW — 0.1% +0.1% 5.9 36,604 +36,604 1 —
☆TAK funds › TAKEDA PHARMACEUTICAL CO LTD S ADD — 0.1% -0.0% 5.9 365,253 +30,417 5 —
☆SLB funds › SLB LIMITED COM STK ADD — 0.1% -0.0% 5.8 125,445 +10,854 5 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.1% +0.0% 5.8 24,677 +3,200 5 —
☆SNA funds › SNAP ON INC ADD — 0.1% -0.0% 5.8 14,456 +1,495 5 —
☆HOOD funds › ROBINHOOD MKTS INC CL A TRIM — 0.1% +0.0% 5.8 57,952 -169 5 —
☆SNOW funds › SNOWFLAKE INC CL A TRIM — 0.1% +0.0% 5.8 22,664 -922 5 —
☆HUBB funds › HUBBELL INC TRIM — 0.1% -0.0% 5.7 10,984 -2,027 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC NEW — 0.1% +0.1% 5.7 62,938 +62,938 1 —
☆HDB funds › HDFC BANK LTD SP ADS ADD — 0.1% +0.0% 5.7 220,489 +58,086 5 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.1% -0.0% 5.7 16,769 +2,385 5 —
☆CNC funds › CENTENE CORP ADD — 0.1% +0.0% 5.7 88,063 +491 5 —
☆STZ funds › CONSTELLATION BRANDS INC CL A ADD — 0.1% -0.0% 5.6 40,315 +6,699 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% -0.0% 5.6 22,555 +347 5 —
☆STM funds › STMICROELECTRONICS NV NY REGIS ADD — 0.1% +0.0% 5.6 74,316 +9,733 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.1% -0.0% 5.6 61,470 +2,881 5 —
☆ING funds › ING GROEP NV SP ADR TRIM — 0.1% -0.0% 5.6 176,889 -4,944 5 —
☆IDXX funds › IDEXX LABORATORIES INC TRIM — 0.1% -0.0% 5.5 10,542 -400 5 —
☆NSC funds › NORFOLK SOUTHERN CORP NEW — 0.1% +0.1% 5.5 17,529 +17,529 1 —
☆NUE funds › NUCOR CORP ADD — 0.1% +0.0% 5.5 24,710 +1,529 5 —
☆SNY funds › SANOFI SP ADR ADD — 0.1% -0.0% 5.5 128,789 +34,922 5 —
☆SKM funds › SK TELECOM LTD SP ADR ADD — 0.1% -0.0% 5.5 170,811 +14,298 5 —
☆TS funds › TENARIS SA SP ADS TRIM — 0.1% -0.0% 5.5 98,988 -26,584 5 —
☆GRMN funds › GARMIN LTD TRIM — 0.1% -0.0% 5.4 22,774 -55 5 —
☆TM funds › TOYOTA MOTOR CORP ADS ADD — 0.1% -0.0% 5.4 31,866 +1,943 5 —
☆CFG funds › CITIZENS FINANCIAL GROUP INC ADD — 0.1% -0.0% 5.3 75,956 +3,414 5 —
☆NKE funds › NIKE INC CL B ADD — 0.1% -0.0% 5.3 129,290 +11,115 5 —
☆ON funds › ON SEMICONDUCTOR CORP ADD — 0.1% +0.0% 5.3 56,019 +5,196 5 —
☆AER funds › AERCAP HOLDINGS NV ADD — 0.1% -0.0% 5.3 36,274 +5,239 5 —
☆BCS funds › BARCLAYS PLC ADR ADD — 0.1% +0.0% 5.3 196,777 +12,565 5 —
☆MCK funds › MCKESSON CORP ADD — 0.1% -0.0% 5.3 6,982 +370 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.1% -0.0% 5.3 18,081 +963 5 —
☆KVUE funds › KENVUE INC ADD — 0.1% -0.0% 5.2 274,684 +22,714 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP INC ADD — 0.1% +0.0% 5.2 48,661 +8,578 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE INC NEW ADD — 0.1% -0.0% 5.2 27,846 +924 5 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.1% -0.0% 5.2 44,292 +1,507 5 —
☆SAN funds › BANCO SANTANDER SA ADR ADD — 0.1% +0.0% 5.2 379,124 +15,964 5 —
☆APD funds › AIR PRODS & CHEMS INC ADD — 0.1% -0.0% 5.2 17,814 +1,942 5 —
☆NBIS funds › NEBIUS GROUP N V TRIM — 0.1% +0.0% 5.2 18,879 -66 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.1% +0.0% 5.2 16,314 +1,367 5 —
☆RY funds › ROYAL BANK CDA ADD — 0.1% +0.0% 5.2 24,969 +12,035 5 —
☆IFF funds › INTERNATIONAL FLAVORS & FRAGRA ADD — 0.1% +0.0% 5.1 64,275 +14,723 5 —
☆PPG funds › PPG INDUSTRIES INC ADD — 0.1% -0.0% 5.1 41,906 +3,349 5 —
☆NOK funds › NOKIA CORP SP ADR ADD — 0.1% +0.0% 5.1 382,457 +40,381 5 —
☆FIX funds › COMFORT SYSTEMS USA INC TRIM — 0.1% +0.0% 5.1 2,559 -28 5 —
☆AEE funds › AMEREN CORP ADD — 0.1% +0.0% 5.0 44,383 +32,528 5 —
☆RBA funds › RB GLOBAL INC ADD — 0.1% +0.1% 5.0 42,771 +36,984 4 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.1% +0.0% 5.0 21,594 +1,786 5 —
☆PHM funds › PULTE GROUP INC TRIM — 0.1% -0.0% 4.8 35,204 -1,873 5 —
☆BMO funds › BANK MONTREAL QUE NEW — 0.1% +0.1% 4.8 27,281 +27,281 1 —
☆EVRG funds › EVERGY INC ADD — 0.1% +0.0% 4.8 55,341 +37,620 5 —
☆NVT funds › NVENT ELECTRIC PLC TRIM — 0.1% +0.0% 4.8 28,112 -3,516 5 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC SP ADD — 0.1% +0.0% 4.7 492,394 +67,106 5 —
☆TGT funds › TARGET CORP TRIM — 0.1% -0.0% 4.7 35,944 -2,489 5 —
☆FERG funds › FERGUSON ENTERPRISES INC COMMO TRIM — 0.1% -0.0% 4.7 19,776 -1,780 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.0% 4.7 45,334 +3,266 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.1% -0.0% 4.7 137,878 +4,020 5 —
☆IR funds › INGERSOLL RAND INC TRIM — 0.1% -0.0% 4.6 55,853 -9,486 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% -0.0% 4.5 17,191 +583 5 —
☆PSA funds › PUBLIC STORAGE ADD — 0.1% -0.0% 4.5 14,016 +605 5 —
☆EME funds › EMCOR GROUP INC TRIM — 0.1% -0.0% 4.5 5,368 -391 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% -0.0% 4.5 43,563 +1,671 5 —
☆VRSK funds › VERISK ANALYTICS INC ADD — 0.1% -0.0% 4.4 24,629 +4,007 5 —
☆NWG funds › NATWEST GROUP PLC SP ADR ADD — 0.1% -0.0% 4.4 250,249 +14,488 5 —
☆KR funds › KROGER CO ADD — 0.1% -0.0% 4.4 79,155 +11,718 5 —
☆HST funds › HOST HOTELS & RESORTS INC ADD — 0.1% +0.0% 4.3 180,835 +3,184 5 —
☆FWONK funds › LIBERTY MEDIA CORP LBTY ONE S ADD — 0.1% +0.0% 4.3 45,038 +18,294 5 —
☆VRSN funds › VERISIGN INC ADD — 0.1% -0.0% 4.3 16,904 +3,178 5 —
☆RPM funds › RPM INTL INC ADD — 0.1% +0.0% 4.2 37,889 +13,381 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 4.2 47,807 +1,893 5 —
☆RELX funds › RELX PLC SP ADR TRIM — 0.1% -0.0% 4.2 132,136 -17,044 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 4.1 39,773 +1,202 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE INC ADD — 0.1% +0.0% 4.1 19,001 +3,162 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 4.1 11,555 -269 5 —
☆ARGX funds › ARGENX SE SP ADR ADD — 0.1% +0.0% 4.1 4,376 +347 5 —
☆CCI funds › CROWN CASTLE INC TRIM — 0.1% -0.0% 4.0 53,054 -3,072 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC ADD — 0.0% -0.0% 4.0 5,997 +688 5 —
☆TWLO funds › TWILIO INC CL A ADD — 0.0% +0.0% 4.0 19,352 +907 5 —
☆WAT funds › WATERS CORP ADD — 0.0% +0.0% 4.0 10,608 +2,112 5 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNERS ADD — 0.0% -0.0% 4.0 39,754 +376 5 —
☆BA funds › BOEING CO ADD — 0.0% -0.0% 4.0 18,257 +1,829 5 —
☆CPRT funds › COPART INC TRIM — 0.0% -0.0% 4.0 140,181 -3,047 5 —
☆HRL funds › HORMEL FOODS CORP ADD — 0.0% -0.0% 4.0 159,176 +13,199 5 —
☆HUM funds › HUMANA INC ADD — 0.0% +0.0% 3.9 9,915 +2,232 5 —
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY ET NEW — 0.0% +0.0% 3.9 141,674 +141,674 1 —
☆CMS funds › CMS ENERGY CORP ADD — 0.0% +0.0% 3.9 51,166 +41,030 5 —
☆LNT funds › ALLIANT ENERGY CORP ADD — 0.0% +0.0% 3.9 51,263 +33,650 5 —
☆VMC funds › VULCAN MATERIALS CO TRIM — 0.0% -0.0% 3.9 13,141 -1,193 5 —
☆CINF funds › CINCINNATI FINANCIAL CORP ADD — 0.0% +0.0% 3.9 20,910 +2,497 5 —
☆CAG funds › CONAGRA BRANDS INC ADD — 0.0% -0.0% 3.8 283,052 +40,668 5 —
☆IQV funds › IQVIA HOLDINGS INC ADD — 0.0% -0.0% 3.8 19,677 +465 5 —
☆COHR funds › COHERENT CORP ADD — 0.0% +0.0% 3.8 9,633 +3,001 5 —
☆MSCI funds › MSCI INC ADD — 0.0% -0.0% 3.8 6,783 +593 5 —
☆NTAP funds › NETAPP INC ADD — 0.0% +0.0% 3.7 24,065 +5,970 5 —
☆MKC funds › MCCORMICK & CO INC NON VTG NEW — 0.0% +0.0% 3.7 73,457 +73,457 1 —
☆ATO funds › ATMOS ENERGY CORP TRIM — 0.0% -0.0% 3.7 21,483 -3,211 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.0% +0.0% 3.7 208,100 +40,642 5 —
☆BWA funds › BORGWARNER INC TRIM — 0.0% -0.0% 3.7 55,201 -316 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP ADD — 0.0% +0.0% 3.6 5,888 +460 5 —
☆WCC funds › WESCO INTL INC TRIM — 0.0% -0.0% 3.6 10,494 -450 5 —
☆WDAY funds › WORKDAY INC CL A ADD — 0.0% +0.0% 3.6 29,329 +12,001 5 —
☆ACGL funds › ARCH CAPITAL GROUP LTD ADD — 0.0% -0.0% 3.6 36,978 +3,440 5 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.0% +0.0% 3.6 6,391 -140 5 —
☆DD funds › DUPONT DE NEMOURS INC COMMON S NEW — 0.0% +0.0% 3.6 26,333 +26,333 1 —
☆STE funds › STERIS PLC USD ADD — 0.0% -0.0% 3.5 16,796 +3,694 5 —
☆AIZ funds › ASSURANT INC ADD — 0.0% +0.0% 3.5 13,169 +1,037 5 —
☆NXPI funds › NXP SEMICONDUCTORS NV ADD — 0.0% +0.0% 3.5 12,579 +1,890 5 —
☆NEM funds › NEWMONT CORP ADD — 0.0% -0.0% 3.5 37,800 +7,538 5 —
☆PPL funds › PPL CORP ADD — 0.0% +0.0% 3.5 96,779 +82,325 5 —
☆RMD funds › RESMED INC TRIM — 0.0% -0.0% 3.5 17,838 -953 5 —
☆HEIA funds › HEICO CORP CL A NEW — 0.0% +0.0% 3.5 13,451 +13,451 1 —
☆TAP funds › MOLSON COORS BEVERAGE CO CL B NEW — 0.0% +0.0% 3.5 89,011 +89,011 1 —
☆RSG funds › REPUBLIC SERVICES INC ADD — 0.0% -0.0% 3.5 16,233 +2,256 5 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD ADD — 0.0% -0.0% 3.5 13,202 +394 5 —
☆FTAI funds › FTAI AVIATION LTD ADD — 0.0% +0.0% 3.4 12,723 +4,350 2 —
☆IBKR funds › INTERACTIVE BROKERS GROUP INC TRIM — 0.0% -0.0% 3.4 39,402 -3,747 5 —
☆ARW funds › ARROW ELECTRONICS INC ADD — 0.0% +0.0% 3.4 15,736 +991 5 —
☆MPC funds › MARATHON PETROLEUM CORP ADD — 0.0% -0.0% 3.4 13,122 +310 5 —
☆SNX funds › TD SYNNEX CORPORATION ADD — 0.0% +0.0% 3.3 12,454 +1,821 5 —
☆ERIC funds › TELEFONAKTIEBOLAGET LM ERICSS ADD — 0.0% -0.0% 3.3 297,588 +26,251 5 —
☆RJF funds › RAYMOND JAMES FINANCIAL INC ADD — 0.0% -0.0% 3.3 21,644 +1,163 5 —
☆RF funds › REGIONS FINANCIAL CORP TRIM — 0.0% -0.0% 3.2 107,001 -201 5 —
☆WSM funds › WILLIAMS SONOMA INC TRIM — 0.0% -0.0% 3.2 13,780 -970 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 3.2 6,289 -1,239 5 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.0% -0.0% 3.2 41,952 +3,063 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% -0.0% 3.2 13,392 +1,043 5 —
☆ILMN funds › ILLUMINA INC ADD — 0.0% +0.0% 3.2 18,070 +2,583 5 —
☆PNW funds › PINNACLE WEST CAP CORP ADD — 0.0% +0.0% 3.1 29,395 +26,411 5 —
☆AGNC funds › AGNC INV CORP ADD REIT 0.0% -0.0% 3.1 287,317 +17,589 5 —
☆MTSI funds › MACOM TECH SOLUTIONS HOLDINGS ADD — 0.0% +0.0% 3.1 8,199 +999 4 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 3.1 43,342 -2,673 5 —
☆FFIV funds › F5 INC ADD — 0.0% +0.0% 3.1 7,473 +2,150 5 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.1% 3.1 32,103 -19,444 5 —
☆AVB funds › AVALONBAY COMMUNITIES INC ADD — 0.0% +0.0% 3.1 16,273 +2,864 5 —
☆R funds › RYDER SYSTEMS INC ADD — 0.0% +0.0% 3.1 11,580 +1,420 5 —
☆CNP funds › CENTERPOINT ENERGY INC ADD — 0.0% +0.0% 3.0 69,129 +62,170 4 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 3.0 42,463 -3,602 5 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.0% -0.0% 3.0 41,716 +4,023 5 —
☆CVNA funds › CARVANA CO CL A ADD — 0.0% -0.0% 3.0 45,986 +36,963 5 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GROUP ADD — 0.0% +0.0% 3.0 151,087 +23,540 5 —
☆UNM funds › UNUM GROUP ADD — 0.0% +0.0% 3.0 33,575 +8,562 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 3.0 17,736 +541 5 —
☆SHG funds › SHINHAN FINANCIAL GROUP CO LTD ADD — 0.0% +0.0% 3.0 47,361 +10,611 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATION ADD — 0.0% -0.0% 3.0 6,797 +1,169 5 —
☆DEO funds › DIAGEO PLC SP ADR NEW ADD — 0.0% +0.0% 3.0 36,865 +14,963 5 —
☆BABA funds › ALIBABA GROUP HOLDING LTD SP A ADD — 0.0% -0.0% 3.0 30,795 +1,407 5 —
☆ZTS funds › ZOETIS INC CL A ADD — 0.0% -0.0% 2.9 40,796 +2,045 5 —
☆GDDY funds › GODADDY INC CL A ADD — 0.0% -0.0% 2.9 34,364 +3,615 5 —
☆VEEV funds › VEEVA SYSTEMS INC CL A ADD — 0.0% -0.0% 2.9 16,414 +2,134 5 —
☆ALB funds › ALBEMARLE CORP ADD — 0.0% -0.0% 2.9 21,527 +754 5 —
☆CASY funds › CASEYS GENERAL STORES INC ADD — 0.0% +0.0% 2.9 3,632 +645 5 —
☆MKL funds › MARKEL GROUP INC TRIM — 0.0% -0.0% 2.9 1,464 -126 5 —
☆DG funds › DOLLAR GENERAL CORP ADD — 0.0% -0.0% 2.8 24,589 +1,410 5 —
☆DCI funds › DONALDSON INC TRIM — 0.0% -0.0% 2.8 31,493 -3,302 5 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.0% +0.0% 2.8 21,259 +4,912 5 —
☆CPB funds › THE CAMPBELLS COMPANY COM ADD — 0.0% +0.0% 2.8 126,557 +62,463 5 —
☆ROL funds › ROLLINS INC TRIM — 0.0% -0.0% 2.8 67,421 -6,730 5 —
☆TD funds › TORONTO DOMINION BANK ONT ADD — 0.0% +0.0% 2.8 23,125 +8,027 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.0% -0.0% 2.8 30,213 +515 5 —
☆FTV funds › FORTIVE CORP ADD — 0.0% +0.0% 2.8 45,057 +11,511 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.0% +0.0% 2.7 50,700 +14,925 5 —
☆JBHT funds › HUNT J B TRANS SERVICES INC ADD — 0.0% +0.0% 2.7 9,462 +469 5 —
☆FCX funds › FREEPORT-MCMORAN INC CL B ADD — 0.0% -0.0% 2.7 43,441 +2,526 5 —
☆FCNCA funds › FIRST CITIZENS BANCSHARES INC NEW — 0.0% +0.0% 2.7 1,312 +1,312 1 —
☆NOV funds › NOV INC ADD — 0.0% -0.0% 2.7 146,464 +22,218 5 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT INC ADD — 0.0% -0.0% 2.7 120,923 +2,169 5 —
☆CRH funds › CRH PLC TRIM — 0.0% -0.0% 2.7 25,241 -139 5 —
☆ETR funds › ENTERGY CORP ADD — 0.0% -0.0% 2.7 23,402 +1,282 5 —
☆GL funds › GLOBE LIFE INC ADD — 0.0% +0.0% 2.7 14,988 +3,967 5 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP ADD — 0.0% +0.0% 2.7 17,462 +3,415 5 —
☆NTB funds › BANK OF NT BUTTERFIELD & SON L NEW — 0.0% +0.0% 2.7 44,878 +44,878 1 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL TRIM — 0.0% -0.0% 2.7 2,085 -222 5 —
☆SPY funds › SPDR S&P 500 ETF TRUST ADD — 0.0% +0.0% 2.7 3,564 +363 5 —
☆INFY funds › INFOSYS LTD SP ADR ADD — 0.0% -0.0% 2.7 253,165 +41,567 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 2.6 11,757 +11,757 1 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.0% -0.0% 2.6 9,331 -4,055 5 —
☆MTZ funds › MASTEC INC ADD — 0.0% +0.0% 2.6 6,271 +557 3 —
☆BRO funds › BROWN & BROWN INC ADD — 0.0% -0.0% 2.6 40,562 +3,965 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 2.6 11,747 +11,747 1 —
☆SPYM funds › SPDR PORTFOLIO S&P 500 ETF ADD — 0.0% +0.0% 2.6 29,547 +18,308 2 —
☆NGG funds › NATIONAL GRID PLC SP ADR NE ADD — 0.0% -0.0% 2.6 31,279 +2,643 5 —
☆APTV funds › APTIV PLC ADD — 0.0% -0.0% 2.6 41,708 +4,739 5 —
☆ESE funds › ESCO TECHNOLOGIES INC ADD — 0.0% -0.0% 2.6 7,307 +67 5 —
☆UGI funds › UGI CORP NEW — 0.0% +0.0% 2.5 73,040 +73,040 1 —
☆IONS funds › IONIS PHARMACEUTICALS INC NEW — 0.0% +0.0% 2.5 31,679 +31,679 1 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ET ADD — 0.0% +0.0% 2.5 6,781 +5,631 5 —
☆PNR funds › PENTAIR PLC TRIM — 0.0% -0.0% 2.5 32,724 -17,831 5 —
☆BR funds › BROADRIDGE FINANCIAL SOLUTIONS TRIM — 0.0% -0.0% 2.5 18,289 -3,650 5 —
☆VLTO funds › VERALTO CORP TRIM — 0.0% -0.0% 2.5 28,127 -5,128 5 —
☆EQR funds › EQUITY RESIDENTIAL ADD — 0.0% +0.0% 2.5 36,677 +10,748 5 —
☆CPNG funds › COUPANG INC CL A TRIM — 0.0% -0.0% 2.5 142,884 -8,708 5 —
☆WDS funds › WOODSIDE ENERGY GROUP LTD SP A ADD — 0.0% -0.0% 2.5 127,281 +42,962 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC ADD — 0.0% +0.0% 2.4 6,783 +1,674 5 —
☆AXTA funds › AXALTA COATING SYSTEMS LTD ADD — 0.0% +0.0% 2.4 70,953 +26,826 5 —
☆MDB funds › MONGODB INC CL A TRIM — 0.0% +0.0% 2.4 7,191 -387 5 —
☆VIV funds › TELEFONICA BRASIL SA NEW ADR ADD — 0.0% -0.0% 2.4 182,995 +8,882 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKET ADD — 0.0% +0.0% 2.4 33,756 +27,051 2 —
☆BALL funds › BALL CORP ADD — 0.0% -0.0% 2.4 38,522 +5,505 5 —
☆DUK funds › DUKE ENERGY CORP NEW NEW — 0.0% +0.0% 2.4 18,873 +18,873 1 —
☆CM funds › CANADIAN IMPERIAL BANK COMM TO ADD — 0.0% +0.0% 2.4 20,651 +9,638 4 —
☆HAS funds › HASBRO INC ADD — 0.0% -0.0% 2.4 28,538 +4,419 5 —
☆FICO funds › FAIR ISAAC CORP ADD — 0.0% -0.0% 2.4 1,972 +29 5 —
☆SWX funds › SOUTHWEST GAS HOLDINGS INC ADD — 0.0% +0.0% 2.3 26,300 +13,851 5 —
☆BNS funds › BANK NOVA SCOTIA HALIFAX ADD — 0.0% +0.0% 2.3 26,712 +1,863 4 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% -0.0% 2.3 28,851 +2,378 5 —
☆TYL funds › TYLER TECHNOLOGIES INC ADD — 0.0% -0.0% 2.3 7,818 +787 5 —
☆IHG funds › INTERCONTINENTAL HOTELS GROUP ADD — 0.0% +0.0% 2.3 13,197 +2,803 5 —
☆CART funds › MAPLEBEAR INC ADD — 0.0% +0.0% 2.3 48,235 +11,950 5 —
☆GFS funds › GLOBALFOUNDRIES INC ORDINARY S ADD — 0.0% +0.0% 2.3 27,638 +3,757 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC TRIM — 0.0% -0.0% 2.2 47,164 -1,855 5 —
☆EXR funds › EXTRA SPACE STORAGE INC TRIM — 0.0% -0.0% 2.2 15,408 -1,976 5 —
☆LEA funds › LEAR CORP NEW ADD — 0.0% +0.0% 2.2 16,696 +4,685 5 —
☆PYPL funds › PAYPAL HOLDINGS INC TRIM — 0.0% -0.0% 2.2 51,706 -2,634 5 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.0% +0.0% 2.2 19,628 +7,595 5 —
☆TIGO funds › MILLICOM INTL CELLULAR SA STO ADD — 0.0% +0.0% 2.2 24,578 +6,696 4 —
☆OKTA funds › OKTA INC CL A TRIM — 0.0% +0.0% 2.2 16,286 -280 5 —
☆ZION funds › ZIONS BANCORPORATION NA ADD — 0.0% -0.0% 2.2 32,107 +721 5 —
☆ENTG funds › ENTEGRIS INC ADD — 0.0% +0.0% 2.2 12,338 +1,344 5 —
☆ALAB funds › ASTERA LABORATORIES INC TRIM — 0.0% +0.0% 2.2 4,564 -307 5 —
☆COR funds › CENCORA INC ADD — 0.0% -0.0% 2.2 7,710 +12 5 —
☆SLF funds › SUN LIFE FINANCIAL INC ADD — 0.0% +0.0% 2.2 27,788 +20,890 3 —
☆BCH funds › BANCO DE CHILE SP ADS TRIM — 0.0% -0.0% 2.2 54,756 -404 5 —
☆AVT funds › AVNET INC ADD — 0.0% +0.0% 2.2 24,432 +6,563 5 —
☆SHOP funds › SHOPIFY INC CL A ADD — 0.0% +0.0% 2.2 19,004 +6,777 5 —
☆SPTM funds › SPDR PORTFOLIO S&P 1500 COMPOS NEW — 0.0% +0.0% 2.2 23,889 +23,889 1 —
☆BJ funds › BJS WHSL CLUB HOLDINGS INC ADD — 0.0% -0.0% 2.2 24,861 +2,313 5 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC C ADD — 0.0% +0.0% 2.2 28,784 +7,654 2 —
☆BEN funds › FRANKLIN RESOURCES INC ADD — 0.0% +0.0% 2.1 64,489 +13,575 5 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC TRIM — 0.0% -0.0% 2.1 18,106 -2,049 5 —
☆AIT funds › APPLIED INDUSTRIAL TECHNOLOGIE ADD — 0.0% +0.0% 2.1 6,318 +1,650 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDING TRIM — 0.0% +0.0% 2.1 7,835 -9 5 —
☆FMX funds › FOMENTO ECONOMICO MEXICANO SAB ADD — 0.0% -0.0% 2.1 16,652 +355 5 —
☆FISV funds › FISERV INC TRIM — 0.0% -0.0% 2.1 43,252 -13,313 5 —
☆AYI funds › ACUITY BRANDS INC ADD — 0.0% +0.0% 2.1 5,630 +246 5 —
☆AEG funds › AEGON LTD AMERICA REG 1 CERT TRIM — 0.0% -0.0% 2.1 250,678 -8,702 5 —
☆EQH funds › EQUITABLE HOLDINGS INC ADD — 0.0% +0.0% 2.1 48,097 +9,633 5 —
☆APA funds › APA CORPORATION ADD — 0.0% -0.0% 2.1 63,768 +15,299 5 —
☆UHALB funds › U HAUL HOLDING COMPANY SER N NEW — 0.0% +0.0% 2.1 35,949 +35,949 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 8,020 1358 0.14 31% 0.014 0.631 — in
2026Q1 6,385 1235 0.12 31% 0.016 0.672 — in
2025Q4 6,503 1210 0.07 33% 0.016 0.726 — in
2025Q3 6,078 1192 0.09 32% 0.016 0.674 — in
2025Q2 5,583 1214 0.11 30% 0.014 0.665 — entered
2025Q1 4,936 1164 0.00 27% 0.012 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