Fund Universe

← Fund Universe

☆OSLO PENSJONSFORSIKRING AS

CIK 0001828808 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.491
AUM ($M)
869
Positions
460
Turnover
0.14
Top-10 wt
50%
Herfindahl
0.036
History (qtrs)
2
Excess Return
—

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Quarter
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Security type

Holdings · 500 positions · portfolio value $869M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOGL funds › Alphabet Inc. ADD — 8.2% -0.7% 71.2 199,267 +1,444 1 —
☆CVS funds › CVS Health Corporation TRIM — 5.3% +0.3% 46.2 446,587 -884 1 —
☆V funds › VISA Inc. ADD — 5.0% +0.2% 43.9 127,964 +25,000 1 —
☆AZN funds › AstraZeneca Plc NEW — 4.9% +4.9% 42.7 226,997 +226,997 1 —
☆CUSIP:084670108 funds › Berkshire Hathaway Inc ADD — 4.7% +0.2% 40.4 54 +14 1 —
☆MSFT funds › Microsoft Corporation ADD — 4.5% -1.5% 39.6 106,042 +1,728 1 —
☆MKL funds › Markel Group Inc ADD — 4.5% -0.6% 38.9 19,910 +3,000 1 —
☆SW funds › Smurfit Westrock Plc ADD — 4.5% -0.7% 38.8 839,077 +1,260 1 —
☆DHR funds › Danaher Corp ADD — 4.5% +1.7% 38.7 203,433 +110,389 1 —
☆ALL funds › Allstate Corp HOLD — 4.3% -0.8% 37.3 156,841 +0 1 —
☆IBM funds › International Business Machines Corp TRIM — 4.0% -0.7% 35.2 125,014 -468 1 —
☆LOGI funds › Logitech International SA NEW — 3.9% +3.9% 33.9 360,437 +360,437 1 —
☆ZBRA funds › Zebra Technologies Corp TRIM — 3.9% -0.3% 33.8 128,332 -771 1 —
☆HPQ funds › HP Inc. TRIM — 3.6% -0.7% 31.5 1,436,090 -2,265 1 —
☆CBRE funds › CBRE Group Inc HOLD — 3.5% -1.2% 30.0 222,730 +0 1 —
☆ATKR funds › Atkore Inc HOLD — 3.3% -0.2% 28.7 377,000 +0 1 —
☆NVDA funds › Nvidia Corp ADD — 1.8% -0.3% 15.8 79,008 +1,588 1 —
☆AAPL funds › Apple Inc. ADD — 1.7% -0.2% 14.4 49,761 +2,882 1 —
☆AMZN funds › Amazon.com, Inc. ADD — 0.9% -0.1% 7.5 31,272 +2,625 1 —
☆GOOG funds › Alphabet Inc. HOLD — 0.6% -0.1% 5.4 15,282 +0 1 —
☆AVGO funds › Broadcom Inc ADD — 0.6% +0.0% 5.2 13,746 +1,855 1 —
☆MU funds › Micron Technology Inc TRIM — 0.5% +0.2% 4.1 3,592 -1,139 1 —
☆AMD funds › Advanced Micro Devices inc HOLD — 0.4% +0.2% 3.9 6,726 +0 1 —
☆META funds › Meta Platforms Inc. ADD — 0.4% -0.1% 3.7 6,500 +625 1 —
☆LLY funds › Eli Lilly and Company ADD — 0.4% -0.0% 3.6 3,025 +54 1 —
☆TSLA funds › Tesla Inc ADD — 0.4% -0.0% 3.4 8,061 +741 1 —
☆JPM funds › JPMorgan Chase & Co HOLD — 0.4% -0.1% 3.3 10,019 +0 1 —
☆BRKB funds › Berkshire Hathaway Inc ADD — 0.3% -0.1% 3.0 6,044 +231 1 —
☆INTC funds › Intel Corporation TRIM — 0.3% +0.2% 2.7 19,012 -2,237 1 —
☆AMAT funds › Applied Materials Inc ADD — 0.3% +0.1% 2.5 3,523 +215 1 —
☆JNJ funds › Johnson & Johnson ADD — 0.3% -0.1% 2.5 9,813 +603 1 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp HOLD — 0.3% -0.2% 2.4 17,554 +0 1 —
☆LRCX funds › Lam Research Corp HOLD — 0.3% +0.1% 2.3 5,234 +0 1 —
☆CSCO funds › Cisco Systems Inc HOLD — 0.2% +0.0% 2.0 16,702 +0 1 —
☆WMT funds › Walmart Inc ADD — 0.2% -0.1% 1.9 16,473 +711 1 —
☆BAC funds › Bank of America Corporation TRIM — 0.2% -0.0% 1.7 29,615 -2,103 1 —
☆ABBV funds › AbbVie Inc. ADD — 0.2% -0.0% 1.6 6,376 +261 1 —
☆UNH funds › UnitedHealth Group Incorporated TRIM — 0.2% -0.0% 1.6 3,769 -625 1 —
☆HD funds › The Home Depot, Inc. ADD — 0.2% -0.0% 1.5 4,255 +533 1 —
☆MA funds › MASTERCARD INC HOLD — 0.2% -0.1% 1.4 2,737 +0 1 —
☆COST funds › Costco Wholesale Corp HOLD — 0.2% -0.1% 1.4 1,471 +0 1 —
☆KLAC funds › KLA Corp ADD — 0.2% +0.0% 1.4 4,510 +3,959 1 —
☆PG funds › The Procter & Gamble Company TRIM — 0.2% -0.1% 1.4 9,250 -270 1 —
☆GE funds › General Electric Company HOLD — 0.2% -0.0% 1.3 3,603 +0 1 —
☆GS funds › The Goldman Sachs Group Inc. TRIM — 0.2% -0.0% 1.3 1,308 -49 1 —
☆CVX funds › Chevron Corp HOLD — 0.2% -0.1% 1.3 7,975 +0 1 —
☆MRK funds › Merck & Co., Inc. TRIM — 0.2% -0.1% 1.3 10,269 -1,378 1 —
☆WFC funds › Wells Fargo & Company ADD — 0.1% -0.0% 1.2 14,620 +2,234 1 —
☆C funds › Citigroup Inc TRIM — 0.1% -0.0% 1.2 8,629 -1,762 1 —
☆TXN funds › Texas Instruments Inc HOLD — 0.1% +0.0% 1.2 3,898 +0 1 —
☆MS funds › Morgan Stanley TRIM — 0.1% -0.0% 1.1 5,195 -336 1 —
☆NFLX funds › Netflix, Inc. ADD — 0.1% -0.1% 1.1 15,130 +881 1 —
☆KO funds › COCA-COLA CO/THE HOLD — 0.1% -0.0% 1.1 13,127 +0 1 —
☆GEV funds › GE Vernova Inc ADD — 0.1% +0.0% 1.1 905 +95 1 —
☆ORCL funds › Oracle Corporation ADD — 0.1% -0.0% 1.0 7,044 +268 1 —
☆PANW funds › Palo Alto Networks Inc ADD — 0.1% +0.1% 1.0 3,009 +696 1 —
☆QCOM funds › Qualcomm Incorporated TRIM — 0.1% +0.0% 1.0 5,432 -180 1 —
☆ADI funds › Analog Devices Inc ADD — 0.1% -0.0% 1.0 2,416 +158 1 —
☆WDC funds › Western Digital Corp HOLD — 0.1% +0.0% 0.9 1,480 +0 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC HOLD — 0.1% -0.0% 0.9 1,802 +0 1 —
☆APH funds › AMPHENOL CORP HOLD — 0.1% +0.0% 0.9 5,105 +0 1 —
☆STX funds › Seagate Technology Holdings Plc HOLD — 0.1% +0.0% 0.9 913 +0 1 —
☆GLW funds › Corning Inc ADD — 0.1% +0.0% 0.9 3,329 +871 1 —
☆DIS funds › WALT DISNEY COMPANY/THE HOLD — 0.1% -0.0% 0.8 8,744 +0 1 —
☆MRVL funds › Marvell Technology Inc TRIM — 0.1% +0.0% 0.8 2,755 -2,394 1 —
☆PFE funds › Pfizer Inc HOLD — 0.1% -0.1% 0.8 33,840 +0 1 —
☆RY funds › Royal Bank of Canada ADD — 0.1% +0.0% 0.8 3,900 +500 1 —
☆PLTR funds › Palantir Technologies Inc NEW — 0.1% +0.1% 0.8 6,840 +6,840 1 —
☆AXP funds › American Express Co ADD — 0.1% -0.0% 0.8 2,330 +158 1 —
☆UBS funds › UBS Group AG NEW — 0.1% +0.1% 0.7 14,896 +14,896 1 —
☆DE funds › Deere & Co ADD — 0.1% -0.0% 0.7 1,161 +128 1 —
☆CRM funds › Salesforce, Inc. TRIM — 0.1% -0.1% 0.7 4,435 -566 1 —
☆AMGN funds › Amgen Inc. ADD — 0.1% -0.0% 0.7 1,878 +257 1 —
☆TTE funds › TotalEnergies SE NEW — 0.1% +0.1% 0.7 8,717 +8,717 1 —
☆USB funds › U.S. BANCORP ADD — 0.1% -0.0% 0.7 11,214 +1,499 1 —
☆GILD funds › Gilead Sciences Inc ADD — 0.1% -0.0% 0.7 5,321 +673 1 —
☆BMY funds › Bristol-Myers Squibb Co HOLD — 0.1% -0.0% 0.7 11,556 +0 1 —
☆COF funds › Capital One Financial Corporation ADD — 0.1% -0.0% 0.7 3,299 +302 1 —
☆COP funds › ConocoPhillips ADD — 0.1% -0.0% 0.7 6,346 +416 1 —
☆PEP funds › PepsiCo, Inc. ADD — 0.1% -0.0% 0.7 4,832 +287 1 —
☆LIN funds › Linde PLC TRIM — 0.1% -0.0% 0.6 1,236 -89 1 —
☆SCHW funds › Charles Schwab Corp HOLD — 0.1% -0.0% 0.6 6,874 +0 1 —
☆T funds › AT&T ADD — 0.1% -0.0% 0.6 30,466 +4,864 1 —
☆LOW funds › Lowe's Companies, Inc. ADD — 0.1% -0.0% 0.6 2,755 +622 1 —
☆UNP funds › UNION PACIFIC CORP ADD — 0.1% +0.0% 0.6 2,230 +625 1 —
☆VZ funds › Verizon Communications Inc. TRIM — 0.1% -0.1% 0.6 14,298 -3,446 1 —
☆CMCSA funds › Comcast Corporation ADD — 0.1% -0.0% 0.6 24,471 +3,982 1 —
☆ETN funds › Eaton Corp PLC HOLD — 0.1% -0.0% 0.6 1,400 +0 1 —
☆KVUE funds › Kenvue Inc ADD — 0.1% -0.0% 0.6 31,166 +4,091 1 —
☆VRT funds › Vertiv Holdings Co ADD — 0.1% +0.1% 0.6 1,699 +1,461 1 —
☆TFC funds › Truist Financial Corp ADD — 0.1% -0.0% 0.6 11,327 +2,111 1 —
☆TD funds › Toronto-Dominion Bank TRIM — 0.1% -0.0% 0.6 4,600 -500 1 —
☆HBAN funds › Huntington Bancshares Inc/OH ADD — 0.1% +0.0% 0.6 31,276 +7,839 1 —
☆PCAR funds › Paccar Inc HOLD — 0.1% -0.0% 0.5 4,537 +0 1 —
☆CI funds › Cigna Group HOLD — 0.1% -0.0% 0.5 1,964 +0 1 —
☆BNY funds › The Bank of New York Mellon Corporation TRIM — 0.1% -0.0% 0.5 3,727 -717 1 —
☆UPS funds › United Parcel Service, Inc. HOLD — 0.1% -0.0% 0.5 4,993 +0 1 —
☆PCG funds › PG&E Corp HOLD — 0.1% -0.0% 0.5 31,892 +0 1 —
☆ELV funds › Elevance Health Inc TRIM — 0.1% -0.0% 0.5 1,387 -226 1 —
☆UBER funds › Uber Technologies, Inc. HOLD — 0.1% -0.0% 0.5 7,415 +0 1 —
☆MCD funds › McDonald's Corporation HOLD — 0.1% -0.0% 0.5 1,976 +0 1 —
☆CB funds › Chubb Ltd ADD — 0.1% -0.0% 0.5 1,562 +268 1 —
☆ANET funds › Arista Networks Inc ADD — 0.1% +0.0% 0.5 3,128 +937 1 —
☆VLO funds › Valero Energy Corp HOLD — 0.1% -0.0% 0.5 2,027 +0 1 —
☆BLK funds › Blackrock Inc HOLD — 0.1% -0.0% 0.5 547 +0 1 —
☆ACN funds › Accenture Plc ADD — 0.1% -0.1% 0.5 4,199 +355 1 —
☆FDX funds › FedEx Corporation HOLD — 0.1% -0.0% 0.5 1,660 +0 1 —
☆NEE funds › NextEra Energy Inc TRIM — 0.1% -0.0% 0.5 5,878 -461 1 —
☆CMI funds › Cummins Inc TRIM — 0.1% -0.0% 0.5 722 -209 1 —
☆ABT funds › Abbott Laboratories HOLD — 0.1% -0.0% 0.5 5,667 +0 1 —
☆DELL funds › Dell Technologies Inc TRIM — 0.1% +0.0% 0.5 1,186 -638 1 —
☆INTU funds › Intuit Inc ADD — 0.1% -0.0% 0.5 1,955 +532 1 —
☆EIX funds › Edison International HOLD — 0.1% -0.0% 0.5 6,834 +0 1 —
☆PGR funds › Progressive Corp HOLD — 0.1% -0.0% 0.5 2,328 +0 1 —
☆SHOP funds › Shopify Inc ADD — 0.1% +0.0% 0.5 4,400 +1,600 1 —
☆CUSIP:143658300 funds › Carnival Corp ADD — 0.1% -0.0% 0.5 17,506 +2,109 1 —
☆ADBE funds › Adobe Inc. ADD — 0.1% -0.0% 0.5 2,429 +219 1 —
☆EXC funds › EXELON CORP HOLD — 0.1% -0.0% 0.5 10,651 +0 1 —
☆MMM funds › 3M Company HOLD — 0.1% -0.0% 0.5 2,989 +0 1 —
☆NXPI funds › NXP Semiconductors Nv HOLD — 0.1% +0.0% 0.5 1,699 +0 1 —
☆OKE funds › EnLink Midstream LLC HOLD — 0.1% -0.0% 0.5 5,483 +0 1 —
☆WM funds › Waste Management Inc ADD — 0.1% -0.0% 0.5 2,128 +304 1 —
☆NSC funds › Norfolk Southern Corp ADD — 0.1% +0.0% 0.5 1,507 +567 1 —
☆TJX funds › TJX Cos Inc HOLD — 0.1% -0.0% 0.5 3,129 +0 1 —
☆EMR funds › Emerson Electric Co ADD — 0.1% -0.0% 0.5 3,260 +385 1 —
☆CNI funds › Canadian National Railway Co HOLD — 0.1% -0.0% 0.5 3,900 +0 1 —
☆DVN funds › Devon Energy Corp ADD — 0.1% -0.0% 0.5 11,226 +1,803 1 —
☆TGT funds › Target Corp TRIM — 0.1% -0.0% 0.5 3,533 -973 1 —
☆PH funds › Parker-Hannifin Corp ADD — 0.1% +0.0% 0.5 468 +110 1 —
☆PSX funds › Phillips 66 TRIM — 0.1% -0.0% 0.5 2,686 -204 1 —
☆VICI funds › VICI Properties Inc ADD — 0.1% -0.0% 0.5 17,061 +1,604 1 —
☆MDT funds › Medtronic PLC HOLD — 0.1% -0.0% 0.4 5,736 +0 1 —
☆UAL funds › United Airlines Holdings Inc HOLD — 0.1% +0.0% 0.4 3,276 +0 1 —
☆REGN funds › Regeneron Pharmaceuticals Inc ADD — 0.1% -0.0% 0.4 712 +86 1 —
☆RCL funds › ROYAL CARIBBEAN CRUISES LTD TRIM — 0.1% -0.0% 0.4 1,395 -154 1 —
☆D funds › Dominion Energy Inc TRIM — 0.1% -0.0% 0.4 6,459 -761 1 —
☆NOW funds › ServiceNow Inc ADD — 0.1% -0.0% 0.4 4,408 +663 1 —
☆BKNG funds › Booking Holdings Inc. ADD — 0.1% -0.0% 0.4 2,447 +2,326 1 —
☆EXPE funds › Expedia Group Inc TRIM — 0.1% -0.0% 0.4 1,702 -356 1 —
☆NEM funds › Newmont Corp HOLD — 0.0% -0.0% 0.4 4,651 +0 1 —
☆CP funds › Canadian Pacific Railway Ltd HOLD — 0.0% -0.0% 0.4 5,000 +0 1 —
☆ED funds › Consolidated Edison Inc HOLD — 0.0% -0.0% 0.4 3,902 +0 1 —
☆KHC funds › Kraft Heinz Co HOLD — 0.0% -0.0% 0.4 18,251 +0 1 —
☆CRWD funds › Crowdstrike Holdings Inc NEW — 0.0% +0.0% 0.4 564 +564 1 —
☆SO funds › Southern Co ADD — 0.0% -0.0% 0.4 4,423 +450 1 —
☆DAL funds › Delta Air Lines Inc TRIM — 0.0% -0.0% 0.4 4,513 -945 1 —
☆EXE funds › Expand Energy Corp ADD — 0.0% -0.0% 0.4 4,618 +532 1 —
☆DB funds › Deutsche Bank AG NEW — 0.0% +0.0% 0.4 12,404 +12,404 1 —
☆FERG funds › Ferguson Enterprises Inc ADD — 0.0% -0.0% 0.4 1,748 +185 1 —
☆ES funds › Eversource Energy HOLD — 0.0% -0.0% 0.4 5,734 +0 1 —
☆DG funds › Dollar General Corp ADD — 0.0% +0.0% 0.4 3,587 +1,946 1 —
☆FCNCA funds › First Citizens BancShares, Inc. TRIM — 0.0% -0.0% 0.4 197 -25 1 —
☆NTR funds › Nutrien Ltd ADD — 0.0% -0.0% 0.4 6,500 +1,100 1 —
☆STT funds › State Street Corp TRIM — 0.0% -0.0% 0.4 2,410 -430 1 —
☆BNS funds › The Bank of Nova Scotia TRIM — 0.0% -0.0% 0.4 4,700 -1,400 1 —
☆KIM funds › Kimco Realty Corp HOLD — 0.0% -0.0% 0.4 16,079 +0 1 —
☆KMB funds › Kimberly-Clark Corp HOLD — 0.0% -0.0% 0.4 3,698 +0 1 —
☆BDX funds › Becton Dickinson & Co ADD — 0.0% +0.0% 0.4 2,674 +830 1 —
☆EQT funds › EQT Corp ADD — 0.0% +0.0% 0.4 7,596 +5,749 1 —
☆PRU funds › Prudential Financial, Inc HOLD — 0.0% -0.0% 0.4 3,727 +0 1 —
☆BIIB funds › Biogen Inc. HOLD — 0.0% -0.0% 0.4 1,840 +0 1 —
☆MPC funds › Marathon Petroleum Corp HOLD — 0.0% -0.0% 0.4 1,554 +0 1 —
☆MET funds › MetLife Inc HOLD — 0.0% -0.0% 0.4 4,683 +0 1 —
☆TSN funds › Tyson Foods Inc HOLD — 0.0% -0.0% 0.4 6,881 +0 1 —
☆BE funds › Bloom Energy Corp HOLD — 0.0% +0.0% 0.4 1,299 +0 1 —
☆CARR funds › Carrier Global Corp TRIM — 0.0% -0.0% 0.4 5,357 -1,253 1 —
☆SYF funds › Synchrony Financial HOLD — 0.0% -0.0% 0.4 5,144 +0 1 —
☆BALL funds › Ball Corp ADD — 0.0% +0.0% 0.4 6,211 +3,391 1 —
☆ROP funds › Roper Technologies Inc HOLD — 0.0% -0.0% 0.4 1,143 +0 1 —
☆DRI funds › Darden Restaurants Inc ADD — 0.0% -0.0% 0.4 1,877 +216 1 —
☆KR funds › Kroger Co HOLD — 0.0% -0.0% 0.4 6,960 +0 1 —
☆SNPS funds › Synopsys Inc ADD — 0.0% -0.0% 0.4 864 +134 1 —
☆EOG funds › EOG Resources Inc HOLD — 0.0% -0.0% 0.4 2,967 +0 1 —
☆ENB funds › Enbridge Inc HOLD — 0.0% -0.0% 0.4 7,100 +0 1 —
☆BN funds › Brookfield Corp HOLD — 0.0% -0.0% 0.4 8,850 +0 1 —
☆XYL funds › Xylem Inc/NY HOLD — 0.0% -0.0% 0.4 3,182 +0 1 —
☆CRH funds › CRH Plc HOLD — 0.0% -0.0% 0.4 3,495 +0 1 —
☆DOV funds › Dover Corp ADD — 0.0% -0.0% 0.4 1,662 +307 1 —
☆FIX funds › Comfort Systems USA Inc HOLD — 0.0% +0.0% 0.4 188 +0 1 —
☆CNH funds › CNH Industrial NV ADD — 0.0% -0.0% 0.4 32,895 +3,972 1 —
☆SSNC funds › SS&C Technologies Holdings Inc HOLD — 0.0% -0.0% 0.4 5,942 +0 1 —
☆IR funds › Ingersoll Rand Inc ADD — 0.0% +0.0% 0.4 4,480 +2,651 1 —
☆BBY funds › Best Buy Co Inc TRIM — 0.0% -0.0% 0.4 4,839 -688 1 —
☆INVH funds › Invitation Homes Inc TRIM — 0.0% -0.0% 0.4 12,146 -1,309 1 —
☆PYPL funds › PayPal Holdings, Inc. HOLD — 0.0% -0.0% 0.4 8,483 +0 1 —
☆PNR funds › Pentair PLC ADD — 0.0% +0.0% 0.4 4,766 +1,793 1 —
☆PEG funds › Public Service Enterprise Group Inc ADD — 0.0% +0.0% 0.4 4,491 +1,524 1 —
☆O funds › Realty Income Corp ADD — 0.0% +0.0% 0.4 5,854 +1,732 1 —
☆AMCR funds › Amcor Plc NEW — 0.0% +0.0% 0.4 8,220 +8,220 1 —
☆AIG funds › American International Group Inc. ADD — 0.0% -0.0% 0.4 4,727 +970 1 —
☆INCY funds › Incyte Corp HOLD — 0.0% -0.0% 0.3 3,083 +0 1 —
☆GIB funds › CGI Inc ADD — 0.0% -0.0% 0.3 5,400 +600 1 —
☆PPG funds › PPG Industries Inc ADD — 0.0% +0.0% 0.3 2,872 +548 1 —
☆SNA funds › Snap-on Inc TRIM — 0.0% -0.0% 0.3 861 -159 1 —
☆BR funds › Broadridge Financial Solutions Inc ADD — 0.0% -0.0% 0.3 2,492 +403 1 —
☆ALLE funds › Allegion PLC ADD — 0.0% -0.0% 0.3 2,379 +333 1 —
☆JCI funds › Johnson Controls International PLC HOLD — 0.0% -0.0% 0.3 2,284 +0 1 —
☆TRV funds › Travelers Cos Inc HOLD — 0.0% -0.0% 0.3 1,004 +0 1 —
☆WBD funds › Warner Bros Discovery Inc HOLD — 0.0% -0.0% 0.3 12,409 +0 1 —
☆NLY funds › Annaly Capital Management Inc ADD — 0.0% -0.0% 0.3 14,712 +1,879 1 —
☆PWR funds › Quanta Services Inc HOLD — 0.0% -0.0% 0.3 456 +0 1 —
☆REG funds › Regency Centers Corp ADD — 0.0% -0.0% 0.3 4,105 +558 1 —
☆VRTX funds › Vertex Pharmaceuticals Inc HOLD — 0.0% -0.0% 0.3 657 +0 1 —
☆NUE funds › NuCor Corp TRIM — 0.0% -0.0% 0.3 1,463 -815 1 —
☆HUM funds › Humana Inc TRIM — 0.0% -0.0% 0.3 815 -1,297 1 —
☆SPGI funds › S&P Global Inc HOLD — 0.0% -0.0% 0.3 790 +0 1 —
☆TER funds › Teradyne Inc NEW — 0.0% +0.0% 0.3 664 +664 1 —
☆DKS funds › Dick's Sporting Goods Inc HOLD — 0.0% -0.0% 0.3 1,416 +0 1 —
☆EG funds › Everest Group Ltd HOLD — 0.0% -0.0% 0.3 897 +0 1 —
☆MCK funds › McKesson Corp HOLD — 0.0% -0.0% 0.3 422 +0 1 —
☆WSO funds › Watsco Inc ADD — 0.0% +0.0% 0.3 760 +173 1 —
☆CTSH funds › Cognizant Technology Solutions Corp ADD — 0.0% -0.0% 0.3 8,123 +1,702 1 —
☆FISV funds › FISERV INC. HOLD — 0.0% -0.0% 0.3 6,377 +0 1 —
☆HAL funds › Halliburton Co ADD — 0.0% -0.0% 0.3 9,190 +1,490 1 —
☆CRBG funds › Corebridge Financial Inc HOLD — 0.0% -0.0% 0.3 10,868 +0 1 —
☆STN funds › Stantec Inc ADD — 0.0% -0.0% 0.3 4,500 +700 1 —
☆RJF funds › Raymond James Financial Inc ADD — 0.0% -0.0% 0.3 2,038 +268 1 —
☆TEL funds › TE Connectivity Plc HOLD — 0.0% -0.0% 0.3 1,531 +0 1 —
☆TRMB funds › Trimble Inc ADD — 0.0% -0.0% 0.3 6,017 +2,361 1 —
☆FSLR funds › First Solar Inc HOLD — 0.0% -0.0% 0.3 1,305 +0 1 —
☆L funds › Loews Corp ADD — 0.0% -0.0% 0.3 2,719 +418 1 —
☆CIEN funds › Ciena Corp HOLD — 0.0% -0.0% 0.3 625 +0 1 —
☆MKC funds › McCormick & Company Inc NEW — 0.0% +0.0% 0.3 6,058 +6,058 1 —
☆ACGL funds › Arch Capital Group Ltd ADD — 0.0% -0.0% 0.3 3,146 +595 1 —
☆HPE funds › Hewlett Packard Enterprise Co TRIM — 0.0% -0.0% 0.3 6,757 -6,432 1 —
☆EME funds › EMCOR Group Inc ADD — 0.0% +0.0% 0.3 367 +114 1 —
☆FIS funds › Fidelity National Information Services Inc ADD — 0.0% -0.0% 0.3 7,739 +1,606 1 —
☆BMO funds › Bank of Montreal HOLD — 0.0% -0.0% 0.3 1,700 +0 1 —
☆CAE funds › CAE Inc ADD — 0.0% -0.0% 0.3 12,000 +1,800 1 —
☆GM funds › GENERAL MOTORS CO HOLD — 0.0% -0.0% 0.3 3,895 +0 1 —
☆CMS funds › CMS Energy Corp ADD — 0.0% -0.0% 0.3 3,918 +1,037 1 —
☆SLB funds › SLB Ltd HOLD — 0.0% -0.0% 0.3 6,424 +0 1 —
☆CLX funds › Clorox Co ADD — 0.0% +0.0% 0.3 3,091 +1,563 1 —
☆IQV funds › IQVIA Holdings Inc TRIM — 0.0% -0.0% 0.3 1,522 -512 1 —
☆CDE funds › Coeur Mining Inc NEW — 0.0% +0.0% 0.3 18,012 +18,012 1 —
☆OTIS funds › Otis Worldwide Corp ADD — 0.0% +0.0% 0.3 4,105 +1,419 1 —
☆AMT funds › American Tower Corp ADD — 0.0% -0.0% 0.3 1,790 +377 1 —
☆ON funds › ON Semiconductor Corp TRIM — 0.0% -0.0% 0.3 3,096 -1,381 1 —
☆SPOT funds › Spotify Technology SA NEW — 0.0% +0.0% 0.3 637 +637 1 —
☆FLEX funds › Flex Ltd NEW — 0.0% +0.0% 0.3 1,802 +1,802 1 —
☆TT funds › Trane Technologies Plc HOLD — 0.0% -0.0% 0.3 591 +0 1 —
☆URI funds › United Rentals Inc TRIM — 0.0% -0.0% 0.3 256 -175 1 —
☆TSCO funds › Tractor Supply Co ADD — 0.0% -0.0% 0.3 9,142 +3,059 1 —
☆IP funds › International Paper Co ADD — 0.0% +0.0% 0.3 7,558 +4,029 1 —
☆TROW funds › T Rowe Price Group Inc HOLD — 0.0% -0.0% 0.3 2,532 +0 1 —
☆ENTG funds › Entegris Inc ADD — 0.0% +0.0% 0.3 1,597 +443 1 —
☆BG funds › Bunge Global SA TRIM — 0.0% -0.0% 0.3 2,687 -492 1 —
☆GEHC funds › GE HEALTHCARE TECH INC ADD — 0.0% +0.0% 0.3 4,471 +1,705 1 —
☆HCA funds › HCA Healthcare Inc ADD — 0.0% -0.0% 0.3 732 +167 1 —
☆CTVA funds › Corteva Inc HOLD — 0.0% -0.0% 0.3 3,361 +0 1 —
☆FANG funds › Diamondback Energy Inc TRIM — 0.0% -0.0% 0.3 1,607 -559 1 —
☆IFF funds › International Flavors & Fragrances Inc ADD — 0.0% +0.0% 0.3 3,563 +1,099 1 —
☆DHI funds › Dr Horton Inc TRIM — 0.0% -0.0% 0.3 1,716 -243 1 —
☆CNC funds › Centene Corp TRIM — 0.0% +0.0% 0.3 4,353 -1,440 1 —
☆COHR funds › Coherent Corp HOLD — 0.0% +0.0% 0.3 708 +0 1 —
☆FLUT funds › Flutter Entertainment PLC ADD — 0.0% -0.0% 0.3 2,726 +393 1 —
☆TRU funds › TransUnion TRIM — 0.0% -0.0% 0.3 3,858 -1,393 1 —
☆PLD funds › Prologis Inc ADD — 0.0% +0.0% 0.3 2,054 +606 1 —
☆NTRS funds › Northern Trust Corp TRIM — 0.0% -0.0% 0.3 1,597 -394 1 —
☆EXR funds › Extra Space Storage Inc ADD — 0.0% +0.0% 0.3 1,909 +436 1 —
☆RKLB funds › Rocket Lab USA Inc HOLD — 0.0% +0.0% 0.3 2,716 +0 1 —
☆PNFP funds › Pinnacle Financial Partners Inc TRIM — 0.0% -0.0% 0.3 2,730 -1,211 1 —
☆KDP funds › Keurig Dr Pepper Inc HOLD — 0.0% -0.0% 0.3 8,390 +0 1 —
☆DD funds › DuPont de Nemours Inc NEW — 0.0% +0.0% 0.3 2,017 +2,017 1 —
☆GEN funds › Gen Digital Inc TRIM — 0.0% -0.0% 0.3 10,973 -1,982 1 —
☆LITE funds › Lumentum Holdings Inc HOLD — 0.0% -0.0% 0.3 318 +0 1 —
☆GLPI funds › Gaming and Leisure Properties Inc ADD — 0.0% -0.0% 0.3 6,118 +1,485 1 —
☆ADM funds › Archer-Daniels-Midland Co TRIM — 0.0% -0.0% 0.3 3,533 -1,983 1 —
☆COR funds › Cencora Inc ADD — 0.0% -0.0% 0.3 951 +274 1 —
☆LPLA funds › LPL Financial Holdings Inc ADD — 0.0% +0.0% 0.3 948 +413 1 —
☆GIS funds › General Mills, Inc. ADD — 0.0% -0.0% 0.3 7,666 +1,231 1 —
☆CSL funds › Carlisle Cos Inc ADD — 0.0% -0.0% 0.3 735 +138 1 —
☆AMP funds › Ameriprise Financial Inc ADD — 0.0% -0.0% 0.3 580 +126 1 —
☆VLTO funds › Veralto Corp ADD — 0.0% +0.0% 0.3 2,991 +1,817 1 —
☆MAS funds › Masco Corp ADD — 0.0% +0.0% 0.3 3,242 +925 1 —
☆FTS funds › Fortis Inc/Canada TRIM — 0.0% -0.0% 0.3 4,600 -1,100 1 —
☆ZBH funds › Zimmer Biomet Holdings Inc ADD — 0.0% +0.0% 0.3 3,044 +1,006 1 —
☆QSR funds › Restaurant Brands International Inc TRIM — 0.0% -0.0% 0.3 3,600 -1,400 1 —
☆WAB funds › Westinghouse Air Brake Technologies Corp HOLD — 0.0% -0.0% 0.3 965 +0 1 —
☆GPN funds › Global Payments Inc HOLD — 0.0% -0.0% 0.3 3,582 +0 1 —
☆AER funds › AerCap Holdings NV HOLD — 0.0% -0.0% 0.3 1,777 +0 1 —
☆CHTR funds › Charter Communications Inc ADD — 0.0% -0.0% 0.3 1,820 +539 1 —
☆PNC funds › PNC Financial Services Group Inc HOLD — 0.0% -0.0% 0.3 1,050 +0 1 —
☆ISRG funds › Intuitive Surgical Inc HOLD — 0.0% -0.0% 0.3 650 +0 1 —
☆FTV funds › Fortive Corp TRIM — 0.0% -0.0% 0.3 4,216 -1,044 1 —
☆GFL funds › GFL Environmental Inc HOLD — 0.0% -0.0% 0.3 7,000 +0 1 —
☆NBIS funds › Nebius Group NV HOLD — 0.0% +0.0% 0.3 911 +0 1 —
☆HIG funds › Hartford Insurance Group Inc ADD — 0.0% -0.0% 0.3 1,898 +325 1 —
☆WDAY funds › Workday Inc ADD — 0.0% -0.0% 0.2 2,038 +274 1 —
☆CNP funds › CenterPoint Energy Inc HOLD — 0.0% -0.0% 0.2 5,643 +0 1 —
☆PHM funds › PulteGroup Inc HOLD — 0.0% -0.0% 0.2 1,810 +0 1 —
☆CDNS funds › Cadence Design Systems Inc ADD — 0.0% +0.0% 0.2 661 +539 1 —
☆ZM funds › Zoom Communications Inc TRIM — 0.0% -0.0% 0.2 2,869 -364 1 —
☆CF funds › CF Industries Holdings Inc TRIM — 0.0% -0.0% 0.2 2,247 -450 1 —
☆LEN funds › Lennar Corp HOLD — 0.0% -0.0% 0.2 2,667 +0 1 —
☆ITW funds › Illinois Tool Works Inc. ADD — 0.0% +0.0% 0.2 892 +211 1 —
☆MAA funds › Mid-America Apartment Communities Inc HOLD — 0.0% -0.0% 0.2 1,732 +0 1 —
☆ULTA funds › Ulta Beauty Inc ADD — 0.0% -0.0% 0.2 533 +154 1 —
☆NWSA funds › News Corp HOLD — 0.0% -0.0% 0.2 9,587 +0 1 —
☆APP funds › Applovin Corp ADD — 0.0% +0.0% 0.2 462 +352 1 —
☆SYK funds › Stryker Corp HOLD — 0.0% -0.0% 0.2 752 +0 1 —
☆XYZ funds › Block Inc TRIM — 0.0% -0.0% 0.2 3,081 -1,890 1 —
☆ICE funds › Intercontinental Exchange Inc ADD — 0.0% +0.0% 0.2 1,901 +869 1 —
☆ZTS funds › Zoetis Inc ADD — 0.0% -0.0% 0.2 3,232 +1,664 1 —
☆OMC funds › Omnicom Group Inc TRIM — 0.0% -0.0% 0.2 3,188 -1,021 1 —
☆WY funds › Weyerhaeuser Co HOLD — 0.0% -0.0% 0.2 9,486 +0 1 —
☆BSX funds › Boston Scientific Corp ADD — 0.0% -0.0% 0.2 5,312 +1,837 1 —
☆EFX funds › Equifax Inc ADD — 0.0% +0.0% 0.2 1,422 +1,196 1 —
☆A funds › Agilent Technologies Inc HOLD — 0.0% -0.0% 0.2 1,694 +0 1 —
☆KEYS funds › Keysight Technologies Inc ADD — 0.0% +0.0% 0.2 638 +483 1 —
☆SYY funds › Sysco Corp ADD — 0.0% +0.0% 0.2 2,668 +896 1 —
☆F funds › Ford Motor Company HOLD — 0.0% -0.0% 0.2 15,996 +0 1 —
☆KMI funds › Kinder Morgan Inc NEW — 0.0% +0.0% 0.2 6,837 +6,837 1 —
☆AEM funds › Agnico Eagle Mines Ltd TRIM — 0.0% -0.0% 0.2 1,400 -800 1 —
☆GPC funds › Genuine Parts Co HOLD — 0.0% -0.0% 0.2 1,834 +0 1 —
☆CEG funds › Constellation Energy Corp ADD — 0.0% +0.0% 0.2 868 +698 1 —
☆RS funds › Reliance Inc TRIM — 0.0% -0.0% 0.2 569 -303 1 —
☆CPRT funds › Copart Inc HOLD — 0.0% -0.0% 0.2 7,519 +0 1 —
☆MCHP funds › Microchip Technology Inc ADD — 0.0% +0.0% 0.2 2,306 +932 1 —
☆KEY funds › KeyCorp HOLD — 0.0% -0.0% 0.2 9,078 +0 1 —
☆SBUX funds › Starbucks Corp HOLD — 0.0% -0.0% 0.2 2,047 +0 1 —
☆TDY funds › Teledyne Technologies Inc HOLD — 0.0% -0.0% 0.2 312 +0 1 —
☆CM funds › Canadian Imperial Bank of Commerce ADD — 0.0% +0.0% 0.2 1,800 +400 1 —
☆DASH funds › DoorDash Inc ADD — 0.0% +0.0% 0.2 1,119 +510 1 —
☆ATO funds › Atmos Energy Corp ADD — 0.0% +0.0% 0.2 1,178 +800 1 —
☆LVS funds › Las Vegas Sands Corp ADD — 0.0% -0.0% 0.2 4,366 +970 1 —
☆JBL funds › Jabil Inc HOLD — 0.0% +0.0% 0.2 523 +0 1 —
☆BKR funds › Baker Hughes a GE Co ADD — 0.0% +0.0% 0.2 3,620 +1,827 1 —
☆KKR funds › KKR & Co Inc ADD — 0.0% +0.0% 0.2 2,178 +1,135 1 —
☆RCI funds › Rogers Communications Inc ADD — 0.0% -0.0% 0.2 6,000 +1,300 1 —
☆PFG funds › Principal Financial Group Inc TRIM — 0.0% -0.0% 0.2 1,804 -1,348 1 —
☆CME funds › Cme Group Inc ADD — 0.0% -0.0% 0.2 880 +259 1 —
☆ADP funds › Automatic Data Processing, Inc. TRIM — 0.0% -0.1% 0.2 866 -1,768 1 —
☆MDLZ funds › Mondelez International Inc TRIM — 0.0% -0.0% 0.2 3,317 -916 1 —
☆TYL funds › Tyler Technologies Inc ADD — 0.0% +0.0% 0.2 653 +325 1 —
☆NTAP funds › NetApp Inc HOLD — 0.0% +0.0% 0.2 1,227 +0 1 —
☆ADSK funds › Autodesk Inc ADD — 0.0% +0.0% 0.2 976 +445 1 —
☆HUBB funds › Hubbell Inc ADD — 0.0% +0.0% 0.2 362 +166 1 —
☆WELL funds › Welltower Inc HOLD — 0.0% -0.0% 0.2 833 +0 1 —
☆SRE funds › Sempra TRIM — 0.0% -0.0% 0.2 2,026 -699 1 —
☆LH funds › Laboratory Corp of America Holdings HOLD — 0.0% -0.0% 0.2 668 +0 1 —
☆AVB funds › AvalonBay Communities Inc TRIM — 0.0% -0.0% 0.2 978 -841 1 —
☆COO funds › Cooper Cos Inc ADD — 0.0% +0.0% 0.2 2,566 +1,189 1 —
☆DOW funds › Dow Inc HOLD — 0.0% -0.0% 0.2 6,675 +0 1 —
☆QGEN funds › Qiagen NV NEW — 0.0% +0.0% 0.2 4,711 +4,711 1 —
☆CLS funds › Celestica Inc HOLD — 0.0% -0.0% 0.2 500 +0 1 —
☆NBIX funds › Neurocrine Biosciences Inc HOLD — 0.0% -0.0% 0.2 1,081 +0 1 —
☆MTB funds › M&T Bank Corp HOLD — 0.0% -0.0% 0.2 765 +0 1 —
☆FNF funds › Fidelity National Financial Inc HOLD — 0.0% -0.0% 0.2 3,839 +0 1 —
☆RSG funds › Republic Services Inc ADD — 0.0% +0.0% 0.2 813 +381 1 —
☆AZO funds › AutoZone Inc NEW — 0.0% +0.0% 0.2 54 +54 1 —
☆AMRZ funds › Amrize Ltd ADD — 0.0% -0.0% 0.2 3,230 +851 1 —
☆GGG funds › Graco Inc NEW — 0.0% +0.0% 0.2 2,268 +2,268 1 —
☆BURL funds › Burlington Stores Inc ADD — 0.0% -0.0% 0.2 535 +127 1 —
☆EXPD funds › Expeditors International of Washington Inc HOLD — 0.0% -0.0% 0.2 1,014 +0 1 —
☆OKTA funds › Okta Inc TRIM — 0.0% -0.0% 0.2 1,205 -1,544 1 —
☆PTC funds › PTC Inc HOLD — 0.0% -0.0% 0.2 1,444 +0 1 —
☆CDW funds › CDW Corp/DE TRIM — 0.0% -0.0% 0.2 1,165 -527 1 —
☆TEVA funds › Corteva Inc HOLD — 0.0% -0.0% 0.2 4,829 +0 1 —
☆GWW funds › WW Grainger Inc TRIM — 0.0% -0.0% 0.2 119 -56 1 —
☆HWM funds › Arconic Inc. ADD — 0.0% +0.0% 0.2 601 +185 1 —
☆Q funds › Qnity Electronics Inc HOLD — 0.0% +0.0% 0.2 981 +0 1 —
☆CMG funds › Chipotle Mexican Grill Inc TRIM — 0.0% -0.0% 0.2 4,642 -1,929 1 —
☆FFIV funds › F5 Inc TRIM — 0.0% -0.0% 0.2 378 -255 1 —
☆TWLO funds › Twilio Inc TRIM — 0.0% -0.0% 0.2 757 -556 1 —
☆SE funds › Sea Ltd NEW — 0.0% +0.0% 0.2 1,624 +1,624 1 —
☆AVY funds › Avery Dennison Corp ADD — 0.0% +0.0% 0.2 955 +605 1 —
☆TMUS funds › T-Mobile US Inc HOLD — 0.0% -0.0% 0.2 904 +0 1 —
☆IEX funds › Idex Corp TRIM — 0.0% -0.0% 0.2 665 -540 1 —
☆LII funds › Lennox International Inc HOLD — 0.0% -0.0% 0.1 255 +0 1 —
☆EA funds › Electronic Arts Inc NEW — 0.0% +0.0% 0.1 710 +710 1 —
☆SUNB funds › Ashtead Group Plc TRIM — 0.0% -0.0% 0.1 1,980 -871 1 —
☆CSX funds › CSX Corp TRIM — 0.0% -0.0% 0.1 3,032 -968 1 —
☆NKE funds › Nike Inc ADD — 0.0% -0.0% 0.1 3,371 +1,039 1 —
☆SUI funds › Sun Communities Inc ADD — 0.0% +0.0% 0.1 1,142 +752 1 —
☆ROST funds › Ross Stores, Inc. TRIM — 0.0% -0.0% 0.1 636 -246 1 —
☆UTHR funds › United Therapeutics Corp TRIM — 0.0% -0.0% 0.1 249 -160 1 —
☆LULU funds › Lululemon Athletica Inc ADD — 0.0% -0.0% 0.1 1,172 +323 1 —
☆KGC funds › Kinross Gold Corp HOLD — 0.0% -0.0% 0.1 5,600 +0 1 —
☆LYB funds › Lyondellbasell Industries NV TRIM — 0.0% -0.0% 0.1 2,514 -1,934 1 —
☆DSGX funds › Descartes Systems Group Inc ADD — 0.0% +0.0% 0.1 1,900 +600 1 —
☆STLA funds › Stellantis N.V. NEW — 0.0% +0.0% 0.1 23,112 +23,112 1 —
☆FTNT funds › Fortinet Inc TRIM — 0.0% -0.0% 0.1 852 -334 1 —
☆HEI funds › HEICO Corp HOLD — 0.0% -0.0% 0.1 365 +0 1 —
☆CFG funds › Citizens Financial Group Inc ADD — 0.0% +0.0% 0.1 1,828 +1,048 1 —
☆TSEM funds › Tower Semiconductor Ltd NEW — 0.0% +0.0% 0.1 492 +492 1 —
☆H funds › Hyatt Hotels Corp HOLD — 0.0% -0.0% 0.1 651 +0 1 —
☆FDXF funds › FedEx Freight Holding Company Inc NEW — 0.0% +0.0% 0.1 830 +830 1 —
☆AME funds › AMETEK Inc HOLD — 0.0% -0.0% 0.1 512 +0 1 —
☆OXY funds › Occidental Petroleum Corp ADD — 0.0% -0.0% 0.1 2,528 +854 1 —
☆WCN funds › Waste Connections Inc NEW — 0.0% +0.0% 0.1 732 +732 1 —
☆FOXA funds › Fox Corp TRIM — 0.0% -0.0% 0.1 2,307 -1,179 1 —
☆SPG funds › Simon Property Group Inc HOLD — 0.0% -0.0% 0.1 536 +0 1 —
☆AWK funds › American Water Works Co Inc NEW — 0.0% +0.0% 0.1 907 +907 1 —
☆BCE funds › Bce Inc ADD — 0.0% +0.0% 0.1 5,500 +2,400 1 —
☆SMCI funds › Super Micro Computer Inc TRIM — 0.0% -0.0% 0.1 4,026 -3,217 1 —
☆NI funds › NiSource Inc HOLD — 0.0% -0.0% 0.1 2,442 +0 1 —
☆DGX funds › Quest Diagnostics Inc HOLD — 0.0% -0.0% 0.1 547 +0 1 —
☆CAH funds › Cardinal Health Inc HOLD — 0.0% -0.0% 0.1 479 +0 1 —
☆RVMD funds › Revolution Medicines Inc HOLD — 0.0% +0.0% 0.1 600 +0 1 —
☆SBAC funds › SBA Communications Corp HOLD — 0.0% -0.0% 0.1 631 +0 1 —
☆MAR funds › Marriott International Inc HOLD — 0.0% -0.0% 0.1 290 +0 1 —
☆ICL funds › ICL Group Ltd NEW — 0.0% +0.0% 0.1 20,441 +20,441 1 —
☆RPM funds › RPM International Inc HOLD — 0.0% -0.0% 0.1 915 +0 1 —
☆CINF funds › Cincinnati Financial Corp NEW — 0.0% +0.0% 0.1 522 +522 1 —
☆NVR funds › NVR Inc HOLD — 0.0% -0.0% 0.1 14 +0 1 —
☆TECK funds › Teck Resources Ltd HOLD — 0.0% -0.0% 0.1 1,600 +0 1 —
☆FN funds › Fabrinet NEW — 0.0% +0.0% 0.1 167 +167 1 —
☆STZ funds › Constellation Brands Inc HOLD — 0.0% -0.0% 0.1 652 +0 1 —
☆TRI funds › Thomson Reuters Corp NEW — 0.0% +0.0% 0.1 1,083 +1,083 1 —
☆TFII funds › TFI International Inc TRIM — 0.0% -0.0% 0.1 600 -1,100 1 —
☆ROK funds › Rockwell Automation Inc HOLD — 0.0% +0.0% 0.1 169 +0 1 —
☆EQIX funds › Equinix Inc NEW — 0.0% +0.0% 0.1 79 +79 1 —
☆NDSN funds › Nordson Corp HOLD — 0.0% -0.0% 0.1 267 +0 1 —
☆CG funds › Carlyle Group Inc ADD — 0.0% +0.0% 0.1 1,884 +685 1 —
☆DLTR funds › Dollar Tree Inc TRIM — 0.0% -0.0% 0.1 650 -597 1 —
☆IREN funds › IREN Ltd HOLD — 0.0% -0.0% 0.1 1,716 +0 1 —
☆ALC funds › Alcon AG NEW — 0.0% +0.0% 0.1 1,152 +1,152 1 —
☆MTZ funds › MasTec Inc NEW — 0.0% +0.0% 0.1 186 +186 1 —
☆LNG funds › Cheniere Energy Inc NEW — 0.0% +0.0% 0.1 310 +310 1 —
☆ABNB funds › Airbnb Inc HOLD — 0.0% -0.0% 0.1 507 +0 1 —
☆MELI funds › Mercadolibre Inc HOLD — 0.0% -0.0% 0.1 42 +0 1 —
☆WPC funds › WP Carey Inc HOLD — 0.0% -0.0% 0.1 975 +0 1 —
☆LYV funds › Live Nation Entertainment Inc NEW — 0.0% +0.0% 0.1 380 +380 1 —
☆NVMI funds › Nova Ltd NEW — 0.0% +0.0% 0.1 127 +127 1 —
☆VTR funds › Ventas Inc HOLD — 0.0% -0.0% 0.1 753 +0 1 —
☆WSM funds › Williams-Sonoma Inc TRIM — 0.0% -0.0% 0.1 284 -322 1 —
☆CSGP funds › CoStar Group Inc HOLD — 0.0% -0.0% 0.1 2,309 +0 1 —
☆FWONK funds › Liberty Media Corp-Liberty Formula One HOLD — 0.0% -0.0% 0.1 686 +0 1 —
☆MICC funds › The Magnum Ice Cream Company NV NEW — 0.0% +0.0% 0.1 3,728 +3,728 1 —
☆WAT funds › Waters Corp NEW — 0.0% +0.0% 0.1 171 +171 1 —
☆MDLN funds › Medline Inc. NEW — 0.0% +0.0% 0.1 1,613 +1,613 1 —
☆TIGO funds › Millicom International Cellular S.A. NEW — 0.0% +0.0% 0.1 679 +679 1 —
☆ECHO funds › EchoStar Corp HOLD — 0.0% -0.0% 0.1 596 +0 1 —
☆APO funds › Apollo Global Management Inc TRIM — 0.0% -0.0% 0.1 503 -1,749 1 —
☆DPZ funds › Domino's Pizza Inc NEW — 0.0% +0.0% 0.1 198 +198 1 —
☆FUTU funds › The Bank of New York Mellon Corporation NEW — 0.0% +0.0% 0.1 602 +602 1 —
☆MGA funds › Magna International Inc HOLD — 0.0% -0.0% 0.1 800 +0 1 —
☆SHW funds › Sherwin-Williams Co HOLD — 0.0% -0.0% 0.1 149 +0 1 —
☆RPRX funds › Royalty Pharma Plc TRIM — 0.0% -0.0% 0.0 870 -1,104 1 —
☆APTV funds › Aptiv PLC HOLD — 0.0% -0.0% 0.0 784 +0 1 —
☆AFRM funds › Affirm Hodings Inc TRIM — 0.0% -0.0% 0.0 562 -880 1 —
☆BX funds › Blackstone Inc HOLD — 0.0% -0.0% 0.0 389 +0 1 —
☆RIVN funds › Rivian Automotive Inc HOLD — 0.0% -0.0% 0.0 2,624 +0 1 —
☆EBAY funds › Ebay Inc TRIM — 0.0% -0.0% 0.0 392 -2,700 1 —
☆FITB funds › Fifth Third Bancorp NEW — 0.0% +0.0% 0.0 763 +763 1 —
☆MPWR funds › Monolithic Power Systems Inc NEW — 0.0% +0.0% 0.0 31 +31 1 —
☆RKT funds › Rocket Cos Inc NEW — 0.0% +0.0% 0.0 2,718 +2,718 1 —
☆PSA funds › Public Storage NEW — 0.0% +0.0% 0.0 130 +130 1 —
☆GIL funds › Gildan Activewear Inc NEW — 0.0% +0.0% 0.0 800 +800 1 —
☆VST funds › Vistra Corp NEW — 0.0% +0.0% 0.0 248 +248 1 —
☆WMB funds › Williams Cos Inc HOLD — 0.0% -0.0% 0.0 528 +0 1 —
☆PAYX funds › Paychex Inc TRIM — 0.0% -0.0% 0.0 382 -2,442 1 —
☆FAST funds › Fastenal Co NEW — 0.0% +0.0% 0.0 771 +771 1 —
☆CHKP funds › Check Point Software Technologies Ltd HOLD — 0.0% -0.0% 0.0 252 +0 1 —
☆CRCL funds › Circle Internet Group Inc NEW — 0.0% +0.0% 0.0 504 +504 1 —
☆PAAS funds › Pan American Silver Corp TRIM — 0.0% -0.0% 0.0 700 -1,300 1 —
☆HOOD funds › Robinhood Markets Inc EXIT — 0.0% -0.0% 0.0 0 -3,008 0 —
☆ALAB funds › Astera Labs Inc EXIT — 0.0% -0.0% 0.0 0 -685 0 —
☆OKLO funds › Oklo Inc EXIT — 0.0% -0.0% 0.0 0 -1,679 0 —
☆PINS funds › Pinterest Inc EXIT — 0.0% -0.0% 0.0 0 -8,798 0 —
☆STLD funds › Steel Dynamics Inc EXIT — 0.0% -0.0% 0.0 0 -981 0 —
☆CUSIP:884903808 funds › Thomson Reuters Corp EXIT — 0.0% -0.0% 0.0 0 -1,100 0 —
☆FTAI funds › FTAI Aviation Ltd EXIT — 0.0% -0.0% 0.0 0 -790 0 —
☆HRL funds › Hormel Foods Corp EXIT — 0.0% -0.0% 0.0 0 -6,851 0 —
☆CCJ funds › Cameco Corp EXIT — 0.0% -0.0% 0.0 0 -2,100 0 —
☆HUBS funds › HubSpot Inc EXIT — 0.0% -0.0% 0.0 0 -304 0 —
☆FOX funds › Fox Corp EXIT — 0.0% -0.0% 0.0 0 -668 0 —
☆FLNG funds › Flex Ltd EXIT — 0.0% -0.0% 0.0 0 -3,387 0 —
☆GDDY funds › GoDaddy Inc EXIT — 0.0% -0.0% 0.0 0 -1,449 0 —
☆SNAP funds › Snap Inc EXIT — 0.0% -0.0% 0.0 0 -12,786 0 —
☆EQH funds › Equitable Holdings Inc EXIT — 0.0% -0.0% 0.0 0 -3,823 0 —
☆CVNA funds › Carvana Co EXIT — 0.0% -0.0% 0.0 0 -536 0 —
☆COIN funds › Coinbase Global Inc EXIT — 0.0% -0.0% 0.0 0 -837 0 —
☆ILMN funds › Illumina Inc EXIT — 0.0% -0.0% 0.0 0 -842 0 —
☆WHR funds › Whirlpool Corp HOLD — 0.0% +0.0% 0.0 0 +0 0 —
☆CRWV funds › CoreWeave Inc EXIT — 0.0% -0.0% 0.0 0 -870 0 —
☆SOLV funds › Solventum Corp EXIT — 0.0% -0.0% 0.0 0 -2,821 0 —
☆CUSIP:127097103 funds › Coterra Energy Inc EXIT — 0.0% -0.0% 0.0 0 -6,513 0 —
☆ASTS funds › AST SpaceMobile Inc EXIT — 0.0% -0.0% 0.0 0 -917 0 —
☆TTD funds › Trade Desk Inc EXIT — 0.0% -0.0% 0.0 0 -3,494 0 —
☆PKG funds › Packaging Corp of America EXIT — 0.0% -0.0% 0.0 0 -194 0 —
☆CUSIP:436440101 funds › Hologic Inc EXIT — 0.0% -0.0% 0.0 0 -909 0 —
☆AFL funds › Aflac Inc EXIT Common Stock 0.0% -0.0% 0.0 0 -420 0 —
☆OTEX funds › Open Text Corp EXIT — 0.0% -0.0% 0.0 0 -13,400 0 —
☆CHD funds › Church & Dwight Co Inc EXIT — 0.0% -0.0% 0.0 0 -905 0 —
☆RF funds › Regions Financial Corp TRIM — 0.0% -0.0% 0.0 0 -3,651 0 —
☆EQR funds › Equity Residential EXIT — 0.0% -0.0% 0.0 0 -2,907 0 —
☆APD funds › Air Products & Chemicals Inc EXIT — 0.0% -0.0% 0.0 0 -328 0 —
☆RBA funds › RB Global Inc EXIT — 0.0% -0.0% 0.0 0 -2,800 0 —
☆IT funds › Gartner Inc EXIT — 0.0% -0.0% 0.0 0 -1,436 0 —
☆MFC funds › Manulife Financial Corp EXIT — 0.0% -0.0% 0.0 0 -2,600 0 —
☆CUSIP:26614N102 funds › DuPont de Nemours Inc EXIT — 0.0% -0.0% 0.0 0 -6,052 0 —
☆ACM funds › AECOM EXIT — 0.0% -0.1% 0.0 0 -4,156 0 —
☆SLF funds › Sun Life Financial Inc TRIM — 0.0% -0.0% 0.0 0 -1,300 0 —
☆CUSIP:G0250X107 funds › Amcor Plc EXIT — 0.0% -0.0% 0.0 0 -5,152 0 —
☆DOC funds › Healthpeak Properties INC EXIT — 0.0% -0.0% 0.0 0 -17,822 0 —
☆CRDO funds › Credo Technology Group Holding Ltd EXIT — 0.0% -0.0% 0.0 0 -788 0 —
☆UHS funds › Universal Health Services Inc EXIT — 0.0% -0.0% 0.0 0 -1,049 0 —
☆BLDR funds › Builders FirstSource Inc EXIT — 0.0% -0.0% 0.0 0 -3,741 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 869 460 0.14 50% 0.036 0.489 — entered
2026Q1 643 451 0.00 54% 0.037 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