Fund Universe

← Fund Universe

☆Osmosis Investment Management UK Ltd

CIK 0001780700 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.507
AUM ($M)
2,155
Positions
452
Turnover
0.12
Top-10 wt
34%
Herfindahl
0.018
History (qtrs)
3
Excess Return
—

AI Eval Run AI Eval

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

Holdings · 488 positions · portfolio value $2,155M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 7.4% -0.3% 159.7 798,236 -851,538 2 —
☆AAPL funds › APPLE INC TRIM — 6.5% +0.0% 139.9 483,606 -464,185 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 3.6% -0.4% 77.0 206,358 -190,239 2 —
☆AMZN funds › AMAZON COM INC TRIM — 3.5% +0.1% 75.1 315,237 -297,458 2 —
☆GOOGL funds › ALPHABET INC TRIM — 2.9% +0.1% 61.8 173,008 -180,489 2 —
☆GOOG funds › ALPHABET INC TRIM — 2.3% +0.1% 49.6 140,300 -148,442 2 —
☆AVGO funds › BROADCOM INC TRIM — 2.3% +0.2% 49.2 130,372 -115,688 2 —
☆META funds › META PLATFORMS INC TRIM — 1.9% -0.2% 41.1 72,965 -66,150 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 1.8% +1.0% 39.3 67,712 -89,253 2 —
☆TSLA funds › TESLA INC TRIM — 1.7% -0.1% 36.2 86,165 -91,191 2 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.6% +1.2% 34.8 30,183 -18,844 2 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.3% -0.0% 28.9 88,370 -86,895 2 —
☆LLY funds › ELI LILLY & CO TRIM — 1.2% +0.1% 26.9 22,430 -23,474 2 —
☆INTC funds › INTEL CORP TRIM — 1.2% +0.7% 24.8 177,563 -191,176 2 —
☆KLAC funds › KLA CORP ADD — 1.0% +0.2% 22.6 74,769 +54,507 2 —
☆CSCO funds › CISCO SYS INC TRIM — 1.0% +0.1% 20.9 178,214 -227,331 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.9% -0.1% 19.9 78,182 -80,782 2 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.9% -0.1% 19.8 105,982 -93,312 2 —
☆V funds › VISA INC TRIM — 0.9% -0.0% 19.1 55,770 -53,631 2 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.9% +0.4% 18.6 25,676 -29,397 2 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.8% -0.1% 17.6 44,403 -58,815 2 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.8% +0.8% 17.3 39,850 +33,463 2 —
☆KO funds › COCA COLA CO TRIM — 0.8% -0.2% 16.8 206,323 -248,273 2 —
☆MCD funds › MCDONALDS CORP TRIM — 0.8% -0.0% 16.7 61,750 -36,575 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.8% -0.1% 16.7 289,321 -265,490 2 —
☆LIN funds › LINDE PLC ADD — 0.7% +0.7% 14.7 28,273 +26,477 2 —
☆ABBV funds › ABBVIE INC TRIM — 0.7% +0.0% 14.2 56,423 -54,516 2 —
☆GEV funds › GE VERNOVA INC TRIM — 0.7% +0.1% 14.1 12,010 -9,895 2 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.7% -0.1% 14.0 27,314 -27,770 2 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.6% +0.2% 13.0 224,029 -22,665 2 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.6% +0.0% 12.9 226,132 -220,464 2 —
☆KDP funds › KEURIG DR PEPPER INC TRIM — 0.6% +0.0% 12.0 367,489 -403,055 2 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.6% +0.2% 12.0 28,873 -26,839 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.6% -0.3% 11.9 23,690 -41,533 2 —
☆AMGN funds › AMGEN INC TRIM — 0.5% +0.1% 11.8 32,649 -13,404 2 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.5% -0.0% 11.5 23,301 -32,578 2 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.5% -0.1% 11.4 90,311 -83,273 2 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.5% +0.1% 11.4 26,355 -73,398 2 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.5% -0.0% 11.3 67,222 -30,561 2 —
☆HD funds › HOME DEPOT INC TRIM — 0.5% -0.0% 11.2 31,887 -30,269 2 —
☆ECL funds › ECOLAB INC TRIM — 0.5% -0.1% 11.2 40,187 -49,726 2 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.5% +0.1% 11.2 65,794 -47,921 2 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.5% +0.0% 11.0 46,169 -40,028 2 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.5% -0.0% 10.8 149,919 -123,919 2 —
☆FAST funds › FASTENAL CO TRIM — 0.5% -0.0% 10.5 218,345 -201,146 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.5% +0.1% 10.5 21,075 -8,505 2 —
☆WAT funds › WATERS CORP TRIM — 0.5% +0.0% 10.4 27,778 -30,757 2 —
☆EQIX funds › EQUINIX INC TRIM — 0.5% +0.0% 10.2 9,797 -6,766 2 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.5% +0.0% 10.1 9,947 -9,739 2 —
☆RY funds › ROYAL BK CDA TRIM — 0.4% +0.1% 9.7 46,772 -42,338 2 —
☆NFLX funds › NETFLIX INC. TRIM — 0.4% -0.3% 9.6 134,798 -135,017 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.4% -0.2% 9.6 10,287 -14,966 2 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.4% +0.2% 9.4 18,472 +2,361 2 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.4% -0.2% 9.3 118,885 -154,746 2 —
☆GE funds › GE AEROSPACE TRIM — 0.4% -0.1% 9.2 24,749 -44,891 2 —
☆WELL funds › WELLTOWER INC TRIM — 0.4% +0.1% 9.1 39,982 -25,321 2 —
☆ORCL funds › ORACLE CORP TRIM — 0.4% -0.1% 9.0 61,663 -67,971 2 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.4% -0.0% 8.6 103,501 -102,271 2 —
☆SO funds › SOUTHERN CO TRIM — 0.4% -0.3% 8.5 89,127 -191,040 2 —
☆MS funds › MORGAN STANLEY TRIM — 0.4% +0.0% 8.4 40,228 -38,225 2 —
☆WMT funds › WALMART INC TRIM — 0.4% -0.3% 8.2 72,050 -130,462 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.4% -0.2% 8.1 69,294 -73,239 2 —
☆PLD funds › PROLOGIS INC. TRIM — 0.4% +0.1% 8.1 59,540 -29,827 2 —
☆C funds › CITIGROUP INC TRIM — 0.4% +0.0% 8.0 57,403 -60,873 2 —
☆ES funds › EVERSOURCE ENERGY TRIM — 0.4% -0.1% 7.9 108,643 -117,992 2 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.4% +0.3% 7.7 3,880 +1,820 2 —
☆INTU funds › INTUIT TRIM — 0.3% -0.1% 7.3 28,041 -11,538 2 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.3% +0.0% 7.3 12,950 -12,583 2 —
☆CI funds › THE CIGNA GROUP TRIM — 0.3% +0.1% 7.2 26,243 -4,689 2 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.3% -0.0% 7.1 53,654 -62,812 2 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.3% +0.1% 7.0 30,533 -24,150 2 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 0.3% -0.1% 7.0 45,011 -28,142 2 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.3% +0.1% 7.0 67,459 -35,291 2 —
☆TD funds › TORONTO DOMINION BK ONT TRIM — 0.3% +0.0% 6.9 56,476 -57,487 2 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.3% -0.2% 6.5 52,544 -45,433 2 —
☆ENB funds › ENBRIDGE INC TRIM — 0.3% -0.2% 6.4 117,332 -244,183 2 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.3% -0.0% 6.2 18,262 -18,198 2 —
☆MCK funds › MCKESSON CORP TRIM — 0.3% -0.0% 6.1 8,080 -4,910 2 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.3% +0.1% 6.1 15,686 -4,624 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.3% +0.1% 5.9 7,711 -7,608 2 —
☆FWONK funds › LIBERTY MEDIA CORP DEL TRIM — 0.3% -0.0% 5.9 61,747 -65,410 2 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% -0.3% 5.9 35,312 -70,323 2 —
☆TWLO funds › TWILIO INC TRIM — 0.3% +0.0% 5.7 27,521 -49,984 2 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.2% +0.1% 5.3 32,689 -6,464 2 —
☆EBAY funds › EBAY INC. TRIM — 0.2% +0.0% 5.3 47,273 -38,373 2 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.2% -0.0% 5.3 57,016 -55,347 2 —
☆EIX funds › EDISON INTL TRIM — 0.2% -0.1% 5.2 70,479 -116,798 2 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.2% +0.1% 5.2 13,957 -5,646 2 —
☆TJX funds › TJX COS INC NEW TRIM — 0.2% -0.1% 5.2 34,298 -34,175 2 —
☆NTR funds › NUTRIEN LTD TRIM — 0.2% -0.1% 5.2 82,321 -84,640 2 —
☆ETN funds › EATON CORP PLC TRIM — 0.2% +0.0% 5.1 12,040 -11,102 2 —
☆MRK funds › MERCK & CO INC TRIM — 0.2% -0.1% 5.0 39,005 -74,630 2 —
☆VMC funds › VULCAN MATLS CO TRIM — 0.2% -0.1% 4.9 16,736 -22,694 2 —
☆UBS funds › UBS GROUP AG TRIM — 0.2% +0.0% 4.8 96,968 -104,364 2 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.2% -0.1% 4.8 15,117 -31,396 2 —
☆BLK funds › BLACKROCK INC TRIM — 0.2% -0.0% 4.8 4,985 -4,769 2 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.2% -0.0% 4.6 10,336 -11,478 2 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.2% -0.2% 4.6 64,322 -128,480 2 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.2% +0.1% 4.5 7,100 -9,714 2 —
☆SYY funds › SYSCO CORP TRIM — 0.2% +0.0% 4.5 53,788 -51,357 2 —
☆COHR funds › COHERENT CORP NEW — 0.2% +0.2% 4.5 11,329 +11,329 1 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.2% +0.1% 4.4 13,856 -4,847 2 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.2% -0.1% 4.3 10,900 -10,546 2 —
☆J funds › JACOBS SOLUTIONS INC TRIM — 0.2% -0.0% 4.3 34,053 -37,344 2 —
☆F funds › FORD MTR CO TRIM — 0.2% +0.0% 4.3 308,439 -179,311 2 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% -0.0% 4.3 24,011 +22,094 2 —
☆CCI funds › CROWN CASTLE INC TRIM — 0.2% -0.0% 4.3 56,266 -53,481 2 —
☆SHOP funds › SHOPIFY INC TRIM — 0.2% -0.0% 4.2 37,089 -36,109 2 —
☆CB funds › CHUBB LIMITED TRIM — 0.2% -0.0% 4.2 12,446 -13,151 2 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.2% -0.0% 4.2 132,136 -126,346 2 —
☆JBHT funds › HUNT J B TRANS SVCS INC TRIM — 0.2% -0.0% 4.2 14,528 -21,301 2 —
☆RPM funds › RPM INTL INC TRIM — 0.2% -0.0% 4.2 37,752 -41,366 2 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.2% -0.3% 4.2 53,886 -124,889 2 —
☆SBAC funds › SBA COMMUNICATIONS CORP TRIM — 0.2% -0.1% 4.2 23,583 -37,563 2 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.2% -0.0% 4.1 18,860 -18,565 2 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.2% -0.0% 4.1 20,516 -22,042 2 —
☆BMO funds › BANK MONTREAL MEDIUM TRIM — 0.2% +0.0% 4.0 22,907 -20,449 2 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.2% +0.1% 4.0 11,488 +2,182 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.2% -0.1% 4.0 14,157 -34,295 2 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.2% -0.0% 3.9 9,627 -9,893 2 —
☆CLS funds › CELESTICA INC TRIM — 0.2% +0.0% 3.9 10,576 -8,081 2 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.2% -0.2% 3.8 39,519 -144,617 2 —
☆AER funds › AERCAP HOLDINGS NV ADD — 0.2% +0.1% 3.8 25,839 +3,073 2 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.2% +0.2% 3.7 10,871 +6,889 2 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.2% +0.0% 3.7 11,053 -10,561 2 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO TRIM — 0.2% +0.0% 3.7 32,095 -27,938 2 —
☆BNS funds › BANK NOVA SCOTIA B C TRIM — 0.2% +0.0% 3.6 41,547 -37,058 2 —
☆APP funds › APPLOVIN CORP TRIM — 0.2% +0.0% 3.6 6,917 -6,543 2 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.2% +0.0% 3.5 14,373 -13,082 2 —
☆FTV funds › FORTIVE CORP TRIM — 0.2% +0.0% 3.5 57,814 -46,008 2 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.2% -0.0% 3.5 2,079 -1,456 2 —
☆MKC funds › MCCORMICK & CO INC TRIM — 0.2% -0.0% 3.5 69,826 -84,448 2 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.2% +0.0% 3.5 34,405 -32,865 2 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.2% +0.0% 3.5 24,278 -24,339 2 —
☆NOW funds › SERVICENOW INC TRIM — 0.2% -0.0% 3.5 35,202 -32,954 2 —
☆PCG funds › PG&E CORP TRIM — 0.2% -0.0% 3.4 201,419 -190,907 2 —
☆ENLT funds › ENLIGHT RENEWABLE ENERGY LTD NEW — 0.2% +0.2% 3.3 37,525 +37,525 1 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.2% +0.0% 3.3 6,672 -6,599 2 —
☆USB funds › US BANCORP TRIM — 0.2% -0.0% 3.3 54,046 -54,383 2 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.2% -0.0% 3.2 10,315 -10,468 2 —
☆BA funds › BOEING CO TRIM — 0.1% +0.1% 3.1 14,436 -1,130 2 —
☆CAT funds › CATERPILLAR INC TRIM — 0.1% -0.0% 3.1 2,911 -4,900 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.1% -0.5% 3.1 10,596 -54,134 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.3% 3.0 71,122 -249,445 2 —
☆NEM funds › NEWMONT CORP TRIM — 0.1% +0.0% 3.0 32,219 -5,124 2 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.1% -0.1% 2.9 68,551 -80,125 2 —
☆CME funds › CME GROUP INC TRIM — 0.1% -0.1% 2.9 13,014 -12,003 2 —
☆BX funds › BLACKSTONE INC TRIM — 0.1% -0.0% 2.8 23,733 -18,499 2 —
☆ADBE funds › ADOBE INC TRIM — 0.1% -0.0% 2.7 13,313 -11,928 2 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.1% +0.1% 2.7 18,616 +16,063 2 —
☆PPG funds › PPG INDS INC TRIM — 0.1% -0.1% 2.7 22,175 -54,094 2 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.0% 2.7 109,357 -112,168 2 —
☆BG funds › BUNGE GLOBAL SA TRIM — 0.1% -0.1% 2.7 24,954 -33,399 2 —
☆KVUE funds › KENVUE INC ADD — 0.1% +0.1% 2.7 139,015 +11,670 2 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.1% -0.0% 2.6 7,483 -11,747 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.0% 2.6 11,460 -12,238 2 —
☆MFC funds › MANULIFE FINL CORP TRIM — 0.1% +0.0% 2.6 63,248 -57,798 2 —
☆NET funds › CLOUDFLARE INC TRIM — 0.1% -0.0% 2.5 10,067 -12,166 2 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.1% +0.0% 2.4 9,613 -13,148 2 —
☆IRM funds › IRON MTN INC DEL TRIM — 0.1% -0.0% 2.4 19,143 -38,567 2 —
☆DDOG funds › DATADOG INC TRIM — 0.1% +0.1% 2.4 9,269 -6,181 2 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.1% -0.0% 2.4 22,027 -20,976 2 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.1% +0.1% 2.4 7,808 -3,950 2 —
☆BBY funds › BEST BUY INC TRIM — 0.1% -0.0% 2.3 30,749 -47,157 2 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.1% -0.0% 2.3 25,195 -23,415 2 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.1% -0.0% 2.3 18,480 -16,135 2 —
☆ALL funds › ALLSTATE CORP TRIM — 0.1% -0.0% 2.2 9,377 -9,990 2 —
☆HSY funds › HERSHEY CO ADD — 0.1% +0.1% 2.2 12,708 +5,340 2 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.1% -0.0% 2.2 82,714 -87,264 2 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.1% -0.0% 2.2 44,161 -48,242 2 —
☆AON funds › AON PLC TRIM — 0.1% -0.0% 2.2 6,539 -7,444 2 —
☆RMD funds › RESMED INC ADD — 0.1% +0.0% 2.2 11,081 +263 2 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.1% +0.0% 2.1 7,650 -6,357 2 —
☆CIEN funds › CIENA CORP TRIM — 0.1% +0.0% 2.1 4,336 -3,179 2 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.1% 2.1 8,129 -22,165 2 —
☆INCY funds › INCYTE CORP ADD — 0.1% +0.1% 2.1 18,596 +551 2 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.1% +0.0% 2.1 20,666 -21,381 2 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.1% -0.0% 2.1 1,541 -1,659 2 —
☆ROST funds › ROSS STORES INC TRIM — 0.1% -0.0% 2.0 9,529 -8,722 2 —
☆BN funds › BROOKFIELD CORP TRIM — 0.1% -0.0% 2.0 47,542 -68,727 2 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.1% -0.0% 2.0 8,678 -8,181 2 —
☆DASH funds › DOORDASH INC TRIM — 0.1% +0.0% 2.0 10,793 -11,272 2 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.1% +0.0% 2.0 35,194 -32,432 2 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.1% -0.0% 2.0 16,867 -19,213 2 —
☆MCO funds › MOODYS CORP TRIM — 0.1% -0.0% 2.0 4,344 -4,805 2 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.1% +0.0% 2.0 21,523 -10,436 2 —
☆LVS funds › LAS VEGAS SANDS CORP ADD — 0.1% +0.1% 2.0 42,347 +27,935 2 —
☆AME funds › AMETEK INC TRIM — 0.1% -0.1% 2.0 8,072 -28,633 2 —
☆PAAS funds › PAN AMERN SILVER CORP TRIM — 0.1% -0.0% 1.9 43,134 -48,131 2 —
☆NDSN funds › NORDSON CORP TRIM — 0.1% +0.0% 1.9 6,367 -1,148 2 —
☆PCAR funds › PACCAR INC TRIM — 0.1% -0.0% 1.9 15,640 -15,652 2 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.1% -0.0% 1.9 4,079 -4,957 2 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.1% -0.0% 1.9 11,225 -14,785 2 —
☆MET funds › METLIFE INC TRIM — 0.1% +0.0% 1.9 22,042 -19,589 2 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.1% -0.0% 1.9 10,380 -9,017 2 —
☆STT funds › STATE STR CORP TRIM — 0.1% +0.0% 1.8 10,682 -11,861 2 —
☆KKR funds › KKR & CO INC TRIM — 0.1% -0.0% 1.8 19,700 -20,919 2 —
☆ALAB funds › ASTERA LABS INC TRIM — 0.1% +0.1% 1.8 3,723 -1,035 2 —
☆ABNB funds › AIRBNB INC TRIM — 0.1% +0.0% 1.8 12,553 -11,343 2 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.1% -0.0% 1.8 4,602 -4,669 2 —
☆RKLB funds › ROCKET LAB CORP TRIM — 0.1% +0.0% 1.8 17,541 -20,610 2 —
☆PAYX funds › PAYCHEX INC TRIM — 0.1% -0.1% 1.8 17,936 -37,205 2 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.1% -0.0% 1.8 2,817 -3,102 2 —
☆DB funds › DEUTSCHE BK AG TRIM — 0.1% -0.0% 1.7 50,524 -81,603 2 —
☆DECK funds › DECKERS OUTDOOR CORP TRIM — 0.1% -0.0% 1.7 16,670 -16,568 2 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.1% +0.0% 1.7 11,259 +0 2 —
☆SLF funds › SUN LIFE FINANCIAL INC. TRIM — 0.1% +0.0% 1.6 20,857 -12,695 2 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% +0.0% 1.6 10,398 -1,343 2 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.1% -0.0% 1.6 21,721 -19,788 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.1% +0.1% 1.6 5,404 +1,330 2 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.1% -0.0% 1.6 21,923 -37,164 2 —
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.1% -0.0% 1.6 13,480 -18,453 2 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 1.6 9,275 +9,275 1 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.1% -0.0% 1.6 3,388 -3,779 2 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.1% -0.0% 1.5 35,653 -33,486 2 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.0% 1.5 10,753 -16,288 2 —
☆AZO funds › AUTOZONE INC TRIM — 0.1% -0.0% 1.5 475 -444 2 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.1% -0.0% 1.5 3,651 -5,032 2 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.1% -0.0% 1.5 6,004 -7,295 2 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.1% -0.0% 1.5 11,241 -10,189 2 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.1% 1.5 14,189 -38,320 2 —
☆MTB funds › M & T BK CORP TRIM — 0.1% +0.0% 1.5 6,171 -5,766 2 —
☆TPR funds › TAPESTRY INC NEW — 0.1% +0.1% 1.4 9,718 +9,718 1 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.1% -0.0% 1.4 12,964 -14,881 2 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.1% +0.0% 1.4 78,348 -63,069 2 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 1.4 4,618 +190 2 —
☆RCI funds › ROGERS COMMUNICATIONS INC ADD — 0.1% +0.0% 1.3 41,408 +29,252 2 —
☆WPM funds › WHEATON PRECIOUS METALS CORP TRIM — 0.1% -0.0% 1.3 11,863 -13,728 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.1% +0.1% 1.3 1,379 +325 2 —
☆NDAQ funds › NASDAQ INC TRIM — 0.1% -0.0% 1.3 16,779 -16,127 2 —
☆FERG funds › FERGUSON ENTERPRISES INC TRIM — 0.1% -0.0% 1.3 5,455 -5,109 2 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.1% -0.0% 1.3 2,441 -2,026 2 —
☆ACGL funds › ARCH CAP GROUP LTD TRIM — 0.1% -0.0% 1.3 13,213 -15,279 2 —
☆WAB funds › WABTEC TRIM — 0.1% -0.0% 1.3 4,729 -5,057 2 —
☆CFG funds › CITIZENS FINL GROUP INC TRIM — 0.1% +0.0% 1.3 18,130 -15,685 2 —
☆DPZ funds › DOMINOS PIZZA INC TRIM — 0.1% -0.0% 1.3 4,248 -6,817 2 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR TRIM — 0.1% -0.0% 1.3 5,028 -6,110 2 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.1% -0.0% 1.3 7,217 -9,100 2 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.1% -0.0% 1.3 36,853 -34,786 2 —
☆HUM funds › HUMANA INC TRIM — 0.1% +0.0% 1.2 3,128 -1,750 2 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.1% -0.0% 1.2 22,077 -19,099 2 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER TRIM — 0.1% -0.1% 1.2 30,931 -71,591 2 —
☆CINF funds › CINCINNATI FINL CORP TRIM — 0.1% +0.0% 1.2 6,602 -6,388 2 —
☆CVNA funds › CARVANA CO ADD — 0.1% -0.0% 1.2 18,534 +11,329 2 —
☆RACE funds › FERRARI N V TRIM — 0.1% -0.0% 1.2 3,236 -3,558 2 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 0.1% +0.0% 1.2 13,756 -15,300 2 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.1% +0.0% 1.2 26,534 -45,081 2 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI TRIM — 0.1% +0.0% 1.2 4,395 -2,001 2 —
☆XYZ funds › BLOCK INC TRIM — 0.1% -0.0% 1.2 15,578 -25,777 2 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.1% +0.0% 1.2 15,517 -13,573 2 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.1% -0.0% 1.2 4,610 -7,680 2 —
☆SU funds › SUNCOR ENERGY INC NEW TRIM — 0.1% -0.0% 1.2 21,675 -34,275 2 —
☆GLW funds › CORNING INC ADD — 0.1% +0.0% 1.2 4,555 +824 2 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT TRIM — 0.1% -0.1% 1.2 8,799 -34,031 2 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 1.1 6,346 +214 2 —
☆FISV funds › FISERV INC TRIM — 0.1% -0.0% 1.1 22,497 -17,707 2 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN TRIM — 0.1% +0.0% 1.1 10,236 -9,592 2 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM — 0.1% +0.0% 1.1 5,088 -4,397 2 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.1% -0.1% 1.1 2,160 -5,002 2 —
☆CNH funds › CNH INDL N V NEW — 0.1% +0.1% 1.1 97,911 +97,911 1 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC TRIM — 0.1% -0.0% 1.1 3,638 -3,375 2 —
☆MSCI funds › MSCI INC TRIM — 0.1% -0.0% 1.1 1,952 -1,960 2 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 1.1 6,218 -10,381 2 —
☆DHI funds › D R HORTON INC TRIM — 0.0% -0.0% 1.0 6,343 -8,509 2 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.0% -0.0% 1.0 7,640 -13,684 2 —
☆GRMN funds › GARMIN LTD TRIM — 0.0% -0.0% 1.0 4,331 -3,986 2 —
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 0.0% -0.0% 1.0 4,236 -4,249 2 —
☆MKL funds › MARKEL GROUP INC TRIM — 0.0% +0.0% 1.0 517 -375 2 —
☆SLB funds › SLB LIMITED TRIM — 0.0% -0.1% 1.0 21,682 -49,344 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% +0.0% 1.0 1,998 -745 2 —
☆KEY funds › KEYCORP TRIM — 0.0% +0.0% 1.0 42,611 -40,518 2 —
☆EME funds › EMCOR GROUP INC TRIM — 0.0% +0.0% 1.0 1,157 -1,047 2 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.0% -0.0% 1.0 1,663 -1,477 2 —
☆CRH funds › CRH PLC TRIM — 0.0% +0.0% 1.0 8,916 -2,604 2 —
☆CRWV funds › COREWEAVE INC TRIM — 0.0% +0.0% 0.9 9,463 -8,920 2 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% +0.0% 0.9 10,695 +382 2 —
☆AFRM funds › AFFIRM HLDGS INC TRIM — 0.0% +0.0% 0.9 11,448 -13,336 2 —
☆CCJ funds › CAMECO CORP TRIM — 0.0% -0.0% 0.9 9,137 -10,711 2 —
☆ILMN funds › ILLUMINA INC TRIM — 0.0% +0.0% 0.9 5,260 -2,583 2 —
☆EXR funds › EXTRA SPACE STORAGE INC TRIM — 0.0% +0.0% 0.9 6,358 -4,687 2 —
☆STN funds › STANTEC INC ADD — 0.0% +0.0% 0.9 13,159 +3,061 2 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.0% -0.0% 0.9 4,630 -8,023 2 —
☆PEP funds › PEPSICO INC ADD — 0.0% +0.0% 0.9 6,593 +142 2 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.0% -0.0% 0.9 10,979 -11,987 2 —
☆NTRA funds › NATERA INC TRIM — 0.0% +0.0% 0.9 3,275 -2,861 2 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.0% -0.0% 0.9 5,940 -5,311 2 —
☆RBLX funds › ROBLOX CORP TRIM — 0.0% -0.0% 0.9 15,765 -17,720 2 —
☆RF funds › REGIONS FINANCIAL CORP NEW TRIM — 0.0% +0.0% 0.8 27,863 -18,775 2 —
☆DLTR funds › DOLLAR TREE INC TRIM — 0.0% -0.0% 0.8 6,891 -8,012 2 —
☆HAL funds › HALLIBURTON CO TRIM — 0.0% -0.0% 0.8 24,414 -24,553 2 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.0% +0.0% 0.8 5,073 -3,600 2 —
☆RBA funds › RB GLOBAL INC ADD — 0.0% +0.0% 0.8 7,074 +88 2 —
☆SOFI funds › SOFI TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.8 45,410 -52,436 2 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 0.0% +0.0% 0.8 8,806 +0 2 —
☆CAE funds › CAE INC TRIM — 0.0% +0.0% 0.8 31,881 -5,657 2 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.0% -0.0% 0.8 7,177 -8,539 2 —
☆BIIB funds › BIOGEN INC TRIM — 0.0% +0.0% 0.8 3,629 -3,023 2 —
☆FNV funds › FRANCO NEV CORP TRIM — 0.0% -0.0% 0.8 3,704 -4,845 2 —
☆DE funds › DEERE & CO TRIM — 0.0% +0.0% 0.8 1,214 -23 2 —
☆UNP funds › UNION PAC CORP TRIM — 0.0% +0.0% 0.8 2,794 -157 2 —
☆AU funds › ANGLOGOLD ASHANTI PLC ADD — 0.0% +0.0% 0.8 9,341 +2,614 2 —
☆DIS funds › DISNEY WALT CO HOLD — 0.0% +0.0% 0.8 7,860 +0 2 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 0.8 3,382 +419 2 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.0% +0.0% 0.7 2,930 -2,327 2 —
☆TOST funds › TOAST INC TRIM — 0.0% -0.0% 0.7 26,949 -22,727 2 —
☆NTAP funds › NETAPP INC NEW — 0.0% +0.0% 0.7 4,689 +4,689 1 —
☆FICO funds › FAIR ISAAC CORP TRIM — 0.0% +0.0% 0.7 606 -553 2 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.0% +0.0% 0.7 11,225 -8,302 2 —
☆PFE funds › PFIZER INC ADD — 0.0% +0.0% 0.7 29,844 +833 2 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN TRIM — 0.0% -0.0% 0.7 3,882 -5,168 2 —
☆CVE funds › CENOVUS ENERGY INC TRIM — 0.0% -0.0% 0.7 27,887 -35,902 2 —
☆RJF funds › RAYMOND JAMES FINL INC TRIM — 0.0% -0.0% 0.7 4,542 -4,569 2 —
☆EG funds › EVEREST GROUP LTD TRIM — 0.0% +0.0% 0.7 1,923 -189 2 —
☆EXC funds › EXELON CORP TRIM — 0.0% -0.0% 0.7 14,733 -25,019 2 —
☆FTAI funds › FTAI AVIATION LTD NEW — 0.0% +0.0% 0.7 2,498 +2,498 1 —
☆CPRT funds › COPART INC TRIM — 0.0% -0.0% 0.7 23,873 -21,013 2 —
☆CW funds › CURTISS WRIGHT CORP NEW — 0.0% +0.0% 0.7 885 +885 1 —
☆KHC funds › KRAFT HEINZ CO TRIM — 0.0% +0.0% 0.7 27,858 -8,039 2 —
☆CPAY funds › CORPAY INC TRIM — 0.0% -0.0% 0.7 1,951 -3,324 2 —
☆QCOM funds › QUALCOMM INC NEW — 0.0% +0.0% 0.6 3,513 +3,513 1 —
☆DXCM funds › DEXCOM INC TRIM — 0.0% +0.0% 0.6 9,635 -437 2 —
☆RVMD funds › REVOLUTION MEDICINES INC NEW — 0.0% +0.0% 0.6 3,447 +3,447 1 —
☆PHM funds › PULTE GROUP INC TRIM — 0.0% +0.0% 0.6 4,638 -4,461 2 —
☆MSTR funds › STRATEGY INC TRIM — 0.0% -0.0% 0.6 7,251 -6,038 2 —
☆FNF funds › FIDELITY NATL FINL INC TRIM — 0.0% -0.0% 0.6 13,346 -12,682 2 —
☆VEEV funds › VEEVA SYS INC TRIM — 0.0% -0.0% 0.6 3,489 -3,966 2 —
☆DHR funds › DANAHER CORP DEL ADD — 0.0% +0.0% 0.6 3,240 +239 2 —
☆L funds › LOEWS CORP TRIM — 0.0% -0.0% 0.6 5,442 -6,653 2 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD TRIM — 0.0% -0.0% 0.6 2,347 -2,014 2 —
☆TW funds › TRADEWEB MKTS INC TRIM — 0.0% -0.0% 0.6 6,088 -5,703 2 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.0% -0.1% 0.6 2,045 -10,638 2 —
☆VRSK funds › VERISK ANALYTICS INC TRIM — 0.0% -0.0% 0.6 3,295 -3,106 2 —
☆MDB funds › MONGODB INC TRIM — 0.0% +0.0% 0.6 1,739 -2,339 2 —
☆ARES funds › ARES MANAGEMENT CORPORATION TRIM — 0.0% -0.0% 0.6 5,206 -4,725 2 —
☆SW funds › SMURFIT WESTROCK PLC TRIM — 0.0% -0.0% 0.6 12,339 -15,628 2 —
☆P funds › EVERPURE INC TRIM — 0.0% +0.0% 0.6 7,199 -6,290 2 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.0% -0.0% 0.6 7,667 -16,435 2 —
☆FIS funds › FIDELITY NATL INFORMATION SV TRIM — 0.0% -0.0% 0.6 14,309 -15,636 2 —
☆CASY funds › CASEYS GEN STORES INC NEW — 0.0% +0.0% 0.6 699 +699 1 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.0% 0.5 6,479 -10,770 2 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.0% -0.0% 0.5 4,104 -4,508 2 —
☆LPLA funds › LPL FINL HLDGS INC TRIM — 0.0% -0.0% 0.5 1,915 -1,676 2 —
☆T funds › AT&T INC HOLD — 0.0% +0.0% 0.5 25,930 +0 2 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL NEW — 0.0% +0.0% 0.5 418 +418 1 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.0% -0.0% 0.5 4,668 -5,895 2 —
☆QSR funds › RESTAURANT BRANDS INTL INC TRIM — 0.0% -0.0% 0.5 7,286 -6,110 2 —
☆INSM funds › INSMED INC TRIM — 0.0% -0.0% 0.5 4,926 -5,549 2 —
☆SSNC funds › SS&C TECH HLDGS TRIM — 0.0% -0.0% 0.5 8,461 -10,407 2 —
☆XPO funds › XPO INC NEW — 0.0% +0.0% 0.5 2,505 +2,505 1 —
☆ECHO funds › ECHOSTAR CORP TRIM — 0.0% -0.0% 0.5 5,039 -7,045 2 —
☆GPN funds › GLOBAL PMTS INC TRIM — 0.0% -0.0% 0.5 6,986 -7,315 2 —
☆APTV funds › APTIV PLC TRIM — 0.0% +0.0% 0.5 8,186 -3,121 2 —
☆LOW funds › LOWES COS INC HOLD — 0.0% +0.0% 0.5 2,273 +0 2 —
☆ASTS funds › AST SPACEMOBILE INC NEW — 0.0% +0.0% 0.5 5,638 +5,638 1 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.0% -0.0% 0.5 2,358 -2,151 2 —
☆RPRX funds › ROYALTY PHARMA PLC TRIM — 0.0% +0.0% 0.5 8,862 -6,404 2 —
☆ZM funds › ZOOM COMMUNICATIONS INC TRIM — 0.0% +0.0% 0.5 5,752 -4,725 2 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN TRIM — 0.0% +0.0% 0.5 2,593 -2,090 2 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% +0.0% 0.5 497 +52 2 —
☆ATO funds › ATMOS ENERGY CORP TRIM — 0.0% -0.0% 0.5 2,793 -3,643 2 —
☆STE funds › STERIS PLC TRIM — 0.0% -0.0% 0.5 2,283 -2,076 2 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D TRIM — 0.0% +0.0% 0.5 229 -154 2 —
☆FN funds › FABRINET NEW — 0.0% +0.0% 0.5 837 +837 1 —
☆EL funds › LAUDER ESTEE COS INC TRIM — 0.0% -0.1% 0.5 5,952 -44,923 2 —
☆IR funds › INGERSOLL RAND INC TRIM — 0.0% -0.0% 0.5 5,711 -11,391 2 —
☆JBL funds › JABIL INC NEW — 0.0% +0.0% 0.5 1,213 +1,213 1 —
☆WRB funds › BERKLEY W R CORP TRIM — 0.0% +0.0% 0.5 6,576 -4,317 2 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 0.5 2,058 -8,550 2 —
☆LEN funds › LENNAR CORP TRIM — 0.0% -0.0% 0.5 5,068 -6,762 2 —
☆FTI funds › TECHNIPFMC PLC NEW — 0.0% +0.0% 0.5 6,854 +6,854 1 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.0% +0.0% 0.5 1,003 -125 2 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.0% +0.0% 0.4 2,752 -1,438 2 —
☆FFIV funds › F5 INC TRIM — 0.0% +0.0% 0.4 1,073 -803 2 —
☆EFX funds › EQUIFAX INC TRIM — 0.0% -0.0% 0.4 2,777 -2,791 2 —
☆ROL funds › ROLLINS INC TRIM — 0.0% -0.0% 0.4 10,511 -8,642 2 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL TRIM — 0.0% -0.0% 0.4 794 -818 2 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 0.4 1,599 +178 2 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI TRIM — 0.0% -0.0% 0.4 980 -1,330 2 —
☆PNFP funds › PINNACLE FINL PARTNERS INC TRIM — 0.0% +0.0% 0.4 4,170 -2,022 2 —
☆NU funds › NU HLDGS LTD ADD — 0.0% +0.0% 0.4 30,719 +1,604 2 —
☆IONQ funds › IONQ INC NEW — 0.0% +0.0% 0.4 7,390 +7,390 1 —
☆RDDT funds › REDDIT INC TRIM — 0.0% +0.0% 0.4 2,221 -898 2 —
☆OKTA funds › OKTA INC TRIM — 0.0% +0.0% 0.4 2,811 -738 2 —
☆MTZ funds › MASTEC INC NEW — 0.0% +0.0% 0.4 897 +897 1 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 0.4 7,775 +446 2 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.0% -0.0% 0.4 1,794 -2,019 2 —
☆WMB funds › WILLIAMS COS INC HOLD — 0.0% +0.0% 0.4 4,922 +0 2 —
☆CRBG funds › COREBRIDGE FINL INC TRIM — 0.0% -0.0% 0.4 12,734 -23,762 2 —
☆URI funds › UNITED RENTALS INC TRIM — 0.0% +0.0% 0.4 319 -6 2 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 0.4 1,152 -1,844 2 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% +0.0% 0.4 3,927 +233 2 —
☆BRO funds › BROWN & BROWN INC TRIM — 0.0% -0.0% 0.4 5,606 -5,656 2 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.0% -0.0% 0.4 10,309 -10,282 2 —
☆CMI funds › CUMMINS INC NEW — 0.0% +0.0% 0.4 498 +498 1 —
☆MAS funds › MASCO CORP TRIM — 0.0% -0.0% 0.4 4,363 -8,473 2 —
☆NVR funds › NVR INC TRIM — 0.0% -0.0% 0.4 52 -48 2 —
☆IP funds › INTERNATIONAL PAPER CO TRIM — 0.0% -0.0% 0.4 9,248 -14,983 2 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC TRIM — 0.0% -0.0% 0.4 4,089 -3,653 2 —
☆CHTR funds › CHARTER COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.4 2,469 -4,566 2 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.0% +0.0% 0.3 1,294 +0 2 —
☆UAL funds › UNITED AIRLS HLDGS INC TRIM — 0.0% -0.0% 0.3 2,562 -14,582 2 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN TRIM — 0.0% -0.0% 0.3 2,476 -2,170 2 —
☆TER funds › TERADYNE INC NEW — 0.0% +0.0% 0.3 673 +673 1 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% +0.0% 0.3 876 +130 2 —
☆IREN funds › IREN LIMITED NEW — 0.0% +0.0% 0.3 7,044 +7,044 1 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY ADD — 0.0% +0.0% 0.3 3,710 +865 2 —
☆TYL funds › TYLER TECHNOLOGIES INC TRIM — 0.0% +0.0% 0.3 1,099 -238 2 —
☆CDE funds › COEUR MNG INC NEW — 0.0% +0.0% 0.3 19,453 +19,453 1 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.0% +0.0% 0.3 369 +369 1 —
☆TRP funds › TC ENERGY CORP ADD — 0.0% +0.0% 0.3 4,760 +309 2 —
☆SMCI funds › SUPER MICRO COMPUTER INC TRIM — 0.0% +0.0% 0.3 10,511 -9,000 2 —
☆TEL funds › TE CONNECTIVITY PLC HOLD — 0.0% +0.0% 0.3 1,527 +0 2 —
☆FLEX funds › FLEX LTD NEW — 0.0% +0.0% 0.3 1,899 +1,899 1 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.0% 0.3 1,799 -9,618 2 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% +0.0% 0.3 3,951 +441 2 —
☆CDW funds › CDW CORP TRIM — 0.0% -0.0% 0.3 2,088 -2,220 2 —
☆HEI funds › HEICO CORP NEW TRIM — 0.0% +0.0% 0.3 819 -853 2 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.0% -0.0% 0.3 1,207 -5,289 2 —
☆CSL funds › CARLISLE COS INC TRIM — 0.0% -0.0% 0.3 794 -931 2 —
☆HEIA funds › HEICO CORP NEW TRIM — 0.0% -0.0% 0.3 1,105 -2,154 2 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC NEW — 0.0% +0.0% 0.3 856 +856 1 —
☆MPWR funds › MONOLITHIC PWR SYS INC NEW — 0.0% +0.0% 0.3 202 +202 1 —
☆OKE funds › ONEOK INC NEW HOLD — 0.0% +0.0% 0.3 3,198 +0 2 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.0% +0.0% 0.3 1,006 +1,006 1 —
☆AGI funds › ALAMOS GOLD INC TRIM — 0.0% -0.0% 0.3 9,004 -7,332 2 —
☆GIB funds › CGI INC TRIM — 0.0% +0.0% 0.3 4,176 -1,639 2 —
☆PTC funds › PTC INC TRIM — 0.0% -0.0% 0.3 2,366 -1,922 2 —
☆INVH funds › INVITATION HOMES INC TRIM — 0.0% +0.0% 0.3 8,841 -8,150 2 —
☆MMM funds › 3M CO ADD — 0.0% +0.0% 0.3 1,642 +46 2 —
☆SPG funds › SIMON PPTY GROUP INC NEW HOLD — 0.0% +0.0% 0.3 1,174 +0 2 —
☆GPC funds › GENUINE PARTS CO TRIM — 0.0% -0.0% 0.3 2,219 -2,121 2 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN TRIM — 0.0% -0.0% 0.3 11,676 -10,380 2 —
☆WCN funds › WASTE CONNECTIONS INC TRIM — 0.0% -0.0% 0.3 1,557 -9,207 2 —
☆RKT funds › ROCKET COS INC TRIM — 0.0% -0.0% 0.3 16,226 -28,443 2 —
☆TRGP funds › TARGA RES CORP TRIM — 0.0% +0.0% 0.3 952 -141 2 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD TRIM — 0.0% -0.0% 0.3 5,607 -9,188 2 —
☆ZS funds › ZSCALER INC TRIM — 0.0% -0.0% 0.2 1,737 -1,855 2 —
☆CG funds › CARLYLE GROUP INC TRIM — 0.0% -0.0% 0.2 5,752 -14,060 2 —
☆NKE funds › NIKE INC HOLD — 0.0% +0.0% 0.2 5,684 +0 2 —
☆SRE funds › SEMPRA TRIM — 0.0% +0.0% 0.2 2,472 -230 2 —
☆RS funds › RELIANCE INC TRIM — 0.0% -0.0% 0.2 610 -770 2 —
☆GEN funds › GEN DIGITAL INC TRIM — 0.0% +0.0% 0.2 8,795 -6,952 2 —
☆TEAM funds › ATLASSIAN CORPORATION TRIM — 0.0% +0.0% 0.2 2,797 -462 2 —
☆GWW funds › WW GRAINGER INC NEW — 0.0% +0.0% 0.2 159 +159 1 —
☆FLUT funds › FLUTTER ENTMT PLC TRIM — 0.0% -0.0% 0.2 2,087 -4,618 2 —
☆MDLN funds › MEDLINE INC NEW — 0.0% +0.0% 0.2 5,377 +5,377 1 —
☆BDX funds › BECTON DICKINSON & CO NEW — 0.0% +0.0% 0.2 1,391 +1,391 1 —
☆WPC funds › WP CAREY INC TRIM — 0.0% -0.0% 0.2 2,943 -3,070 2 —
☆VST funds › VISTRA CORP TRIM — 0.0% +0.0% 0.2 1,324 -131 2 —
☆DVN funds › DEVON ENERGY CORP NEW TRIM — 0.0% +0.0% 0.2 4,921 -1,367 2 —
☆STLA funds › STELLANTIS N.V NEW — 0.0% +0.0% 0.2 33,493 +33,493 1 —
☆ICL funds › ICL GROUP LTD TRIM — 0.0% -0.0% 0.2 30,073 -81,014 2 —
☆TRU funds › TRANSUNION EXIT — 0.0% -0.0% 0.0 0 -5,736 0 —
☆TME funds › TENCENT MUSIC ENTMT GROUP EXIT — 0.0% -0.0% 0.0 0 -12,895 0 —
☆MGA funds › MAGNA INTL INC EXIT — 0.0% -0.0% 0.0 0 -9,628 0 —
☆TECK funds › TECK RESOURCES LTD EXIT — 0.0% -0.1% 0.0 0 -47,247 0 —
☆CUSIP:884903808 funds › THOMSON REUTERS CORP EXIT — 0.0% -0.0% 0.0 0 -4,091 0 —
☆FOXA funds › FOX CORP EXIT — 0.0% -0.0% 0.0 0 -7,295 0 —
☆NVMI funds › NOVA LTD EXIT — 0.0% -0.0% 0.0 0 -720 0 —
☆HUBS funds › HUBSPOT INC EXIT — 0.0% -0.1% 0.0 0 -15,532 0 —
☆ADM funds › ARCHER DANIELS MIDLAND CO EXIT — 0.0% -0.0% 0.0 0 -16,849 0 —
☆SE funds › SEA LTD EXIT — 0.0% -0.0% 0.0 0 -20,589 0 —
☆FOX funds › FOX CORP EXIT — 0.0% -0.0% 0.0 0 -7,052 0 —
☆GGG funds › GRACO INC EXIT — 0.0% -0.0% 0.0 0 -4,439 0 —
☆ZTS funds › ZOETIS INC EXIT — 0.0% -0.0% 0.0 0 -1,967 0 —
☆FUTU funds › FUTU HLDGS LTD EXIT — 0.0% -0.0% 0.0 0 -6,770 0 —
☆LII funds › LENNOX INTL INC EXIT — 0.0% -0.0% 0.0 0 -1,104 0 —
☆CNP funds › CENTERPOINT ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -10,778 0 —
☆PODD funds › INSULET CORP EXIT — 0.0% -0.0% 0.0 0 -2,647 0 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI EXIT — 0.0% -0.0% 0.0 0 -1,422 0 —
☆JKHY funds › HENRY JACK & ASSOC INC EXIT — 0.0% -0.0% 0.0 0 -2,715 0 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD EXIT — 0.0% -0.0% 0.0 0 -2,903 0 —
☆SOLV funds › SOLVENTUM CORP EXIT — 0.0% -0.0% 0.0 0 -15,858 0 —
☆PDD funds › PDD HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -4,735 0 —
☆LULU funds › LULULEMON ATHLETICA INC EXIT — 0.0% -0.0% 0.0 0 -4,282 0 —
☆CUSIP:436440101 funds › HOLOGIC INC EXIT — 0.0% -0.3% 0.0 0 -133,913 0 —
☆GLPI funds › GAMING & LEISURE P EXIT — 0.0% -0.0% 0.0 0 -5,538 0 —
☆CSGP funds › COSTAR GROUP INC EXIT — 0.0% -0.0% 0.0 0 -16,392 0 —
☆ALLE funds › ALLEGION PLC EXIT — 0.0% -0.0% 0.0 0 -2,255 0 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC EXIT — 0.0% -0.0% 0.0 0 -15,140 0 —
☆COO funds › COOPER COS INC EXIT — 0.0% -0.0% 0.0 0 -7,048 0 —
☆ACM funds › AECOM EXIT — 0.0% -0.0% 0.0 0 -2,455 0 —
☆ADSK funds › AUTODESK INC EXIT — 0.0% -0.0% 0.0 0 -966 0 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC EXIT — 0.0% -0.0% 0.0 0 -2,228 0 —
☆WSO funds › WATSCO INC EXIT — 0.0% -0.0% 0.0 0 -1,004 0 —
☆IMO funds › IMPERIAL OIL LTD EXIT — 0.0% -0.0% 0.0 0 -4,578 0 —
☆TRMB funds › TRIMBLE INC EXIT — 0.0% -0.0% 0.0 0 -8,022 0 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC EXIT — 0.0% -0.0% 0.0 0 -2,450 0 —

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 2,155 452 0.12 34% 0.018 0.503 — in
2026Q1 3,722 456 0.19 34% 0.018 0.464 — entered
2025Q4 3,966 368 0.00 38% 0.022 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