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☆B. Metzler seel. Sohn & Co. AG

CIK 0001847838 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.781
AUM ($M)
11,574
Positions
709
Turnover
0.13
Top-10 wt
39%
Herfindahl
0.022
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 742 positions (showing top 500 by weight) · portfolio value $11,574M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 6.3% +0.0% 733.3 3,664,893 -236,668 5 —
☆AAPL funds › APPLE INC ADD — 6.1% +1.2% 711.7 2,459,559 +340,158 5 —
☆GOOGL funds › ALPHABET INC TRIM — 5.6% +0.3% 651.4 1,822,751 -164,053 5 —
☆AMZN funds › AMAZON COM INC TRIM — 4.7% -0.4% 540.8 2,268,868 -364,982 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 4.2% -1.6% 485.1 1,300,398 -373,131 5 —
☆AVGO funds › BROADCOM INC ADD — 2.8% +0.9% 329.3 871,867 +185,952 5 —
☆KO funds › COCA COLA CO TRIM — 2.4% -0.5% 272.7 3,355,276 -711,441 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 2.3% +0.9% 266.1 780,246 -171,132 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 2.1% -0.5% 247.0 754,633 -194,101 5 —
☆META funds › META PLATFORMS INC TRIM — 2.1% -0.8% 244.9 434,801 -106,438 5 —
☆V funds › VISA INC TRIM — 2.1% -0.3% 241.1 702,654 -159,952 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 2.0% -0.7% 227.8 454,402 -126,888 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 1.9% +0.4% 221.8 464,509 -31,693 5 —
☆ABBV funds › ABBVIE INC TRIM — 1.9% -0.0% 218.3 867,621 -82,764 5 —
☆GE funds › GE AEROSPACE ADD — 1.8% +0.7% 212.9 569,610 +152,104 5 —
☆C funds › CITIGROUP INC TRIM — 1.5% -0.1% 176.2 1,258,932 -312,621 5 —
☆MCD funds › MCDONALDS CORP TRIM — 1.5% -0.7% 170.7 631,407 -126,073 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 1.4% +0.9% 164.9 283,925 -17,097 5 —
☆LLY funds › ELI LILLY & CO ADD — 1.3% +0.3% 153.8 128,222 +5,652 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 1.1% -0.5% 132.8 325,996 -80,518 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 1.0% -0.7% 119.0 1,311,875 -512,513 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 1.0% -1.1% 114.9 231,381 -279,655 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.0% +0.5% 114.7 99,397 -60,830 5 —
☆TSLA funds › TESLA INC ADD — 0.9% +0.2% 103.5 246,012 +39,182 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.9% +0.1% 102.2 289,377 -16,686 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.9% +0.5% 101.8 140,817 +12,368 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.8% +0.1% 97.3 551,664 -51,724 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.8% +0.1% 95.0 809,027 -141,659 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.8% +0.5% 88.5 204,254 +60,939 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.7% -0.0% 85.7 166,934 -205 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.7% -0.0% 82.3 233,415 -5,418 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.7% -0.4% 78.9 310,590 -149,798 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.6% +0.2% 66.8 62,731 +2,590 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.6% +0.1% 65.8 220,702 -47,424 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.5% -0.3% 60.4 846,472 -85,281 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.5% -0.2% 60.0 831,153 -243,275 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.5% -0.0% 58.3 397,455 -50 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.5% -0.0% 57.0 443,208 -11,777 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.5% +0.1% 55.0 138,570 +15,962 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.4% +0.0% 51.7 304,596 -64,475 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.4% +0.1% 51.7 192,199 +22,338 5 —
☆PEP funds › PEPSICO INC TRIM — 0.4% -0.2% 51.1 377,115 -96,477 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.4% -0.0% 48.7 65 +0 5 —
☆APP funds › APPLOVIN CORP ADD — 0.4% +0.2% 44.7 86,674 +35,643 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.4% +0.2% 44.7 69,916 -159 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.4% +0.1% 43.2 757,641 +69,870 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.3% +0.1% 40.1 80,113 +13,841 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.3% +0.0% 39.7 35,079 -9,564 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.3% +0.1% 38.1 120,896 +41,541 5 —
☆KLAC funds › KLA CORP ADD — 0.3% +0.1% 37.7 125,048 +109,337 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.3% -0.0% 37.2 136,622 -19,137 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.3% +0.2% 35.8 86,196 +28,435 5 —
☆WMT funds › WALMART INC ADD — 0.3% -0.0% 35.8 315,661 +10,977 5 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.3% +0.0% 35.5 629,443 -2,991 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.3% +0.2% 35.2 118,257 -29,346 5 —
☆INTC funds › INTEL CORP ADD — 0.3% +0.2% 34.6 247,504 +10,817 5 —
☆FAST funds › FASTENAL CO TRIM — 0.3% -0.0% 33.1 689,676 -51,297 5 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.3% -0.1% 32.9 19,371 -2,171 5 —
☆USFD funds › US FOODS HLDG CORP ADD — 0.3% +0.0% 31.2 305,102 +3,198 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% -0.0% 31.0 226,391 +25,783 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.3% -0.0% 30.9 138,650 +10,667 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.3% -0.0% 30.8 32,886 +2,461 5 —
☆AZO funds › AUTOZONE INC ADD — 0.3% +0.1% 29.0 9,069 +4,277 5 —
☆MS funds › MORGAN STANLEY ADD — 0.2% +0.1% 28.4 135,636 +32,478 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.1% 27.1 23,080 +6,313 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.2% -0.0% 25.0 74,028 -15,297 5 —
☆WAB funds › WABTEC TRIM — 0.2% -0.0% 24.7 91,473 -15,328 5 —
☆ORCL funds › ORACLE CORP ADD — 0.2% +0.0% 23.8 162,568 +25,637 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.2% +0.0% 22.9 158,233 +12,304 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.2% -0.0% 21.9 21,668 -3,347 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.0% 21.6 76,960 +14,433 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.2% -0.1% 21.2 181,673 +4,832 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.2% -0.0% 21.0 217,672 -3,682 5 —
☆BLK funds › BLACKROCK INC ADD — 0.2% -0.0% 20.9 21,759 +642 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.2% -0.0% 20.6 136,211 +9,127 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.2% +0.0% 20.4 28,281 +493 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.2% +0.0% 19.3 211,137 -23,009 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.2% -0.0% 19.0 206,143 +13,576 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.2% -0.0% 17.6 92,424 -1,596 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.2% +0.1% 17.4 94,229 +10,538 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.1% +0.0% 17.0 960,793 +161,970 5 —
☆MOD funds › MODINE MFG CO NEW — 0.1% +0.1% 16.4 61,386 +61,386 1 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.1% -0.0% 16.0 137,178 -11,667 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.1% 15.9 101,305 -30,722 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 15.7 178,723 -11,325 5 —
☆MCK funds › MCKESSON CORP ADD — 0.1% +0.0% 15.3 20,288 +4,671 5 —
☆CMI funds › CUMMINS INC TRIM — 0.1% +0.0% 15.1 21,138 -3,822 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.1% -0.0% 14.5 157,966 -56,921 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 14.4 114,360 +11,592 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.1% -0.0% 14.2 333,583 +68,450 5 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 14.1 39,041 -4,539 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.1% +0.0% 13.9 14,253 +871 5 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 13.9 576,524 -29,544 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.1% -0.0% 13.7 39,904 -2,935 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.1% +0.0% 13.7 27,617 +500 5 —
☆WELL funds › WELLTOWER INC ADD — 0.1% +0.0% 13.6 59,902 +21,335 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.1% +0.0% 13.5 61,962 +2,674 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.1% +0.0% 13.5 99,560 +14,370 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 13.2 159,950 -47,504 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 13.1 309,197 +8,951 5 —
☆LPLA funds › LPL FINL HLDGS INC TRIM — 0.1% -0.0% 13.1 46,399 -1,151 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.1% +0.1% 13.0 6,561 +2,588 5 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.1% +0.0% 12.9 232,646 +42,723 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.1% 12.8 123,784 +52,785 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% -0.0% 12.7 75,146 +2,650 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% +0.0% 12.3 55,122 +7,997 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.1% +0.0% 12.1 31,408 +7,883 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.1% +0.0% 12.1 15,802 -10,766 5 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 12.1 54,662 +1,314 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.1% +0.0% 11.9 394,913 +129,166 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.0% 11.8 115,763 +27,264 5 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 11.7 18,438 -2,848 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 11.7 65,568 +62,281 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 11.5 46,533 +7,411 5 —
☆PCAR funds › PACCAR INC TRIM — 0.1% -0.0% 11.2 92,858 -6,393 5 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.1% +0.1% 11.0 335,318 +225,613 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.1% +0.0% 10.8 66,057 +9,692 5 —
☆EME funds › EMCOR GROUP INC ADD — 0.1% +0.0% 10.8 13,003 +1,293 5 —
☆NEM funds › NEWMONT CORP ADD — 0.1% +0.0% 10.5 112,658 +32,341 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% +0.0% 10.5 52,305 +3,576 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.1% -0.0% 10.4 40,741 -12,106 5 —
☆HDB funds › HDFC BANK LTD TRIM — 0.1% -0.0% 10.4 402,195 -124,753 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 10.3 62,313 +1,908 5 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.1% -0.0% 10.3 22,454 +231 5 —
☆SNDK funds › SANDISK CORP ADD — 0.1% +0.1% 10.1 4,430 +1,765 2 —
☆HQY funds › HEALTHEQUITY INC ADD — 0.1% +0.0% 10.0 111,108 +25,418 5 —
☆CMS funds › CMS ENERGY CORP ADD — 0.1% +0.0% 10.0 130,184 +10,918 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.0% 9.9 69,492 -8,821 5 —
☆ALL funds › ALLSTATE CORP TRIM — 0.1% -0.0% 9.9 41,707 -3,856 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.1% +0.0% 9.7 35,312 +3,431 5 —
☆RRX funds › REGAL REXNORD CORPORATION ADD — 0.1% +0.0% 9.7 40,773 +2,202 5 —
☆EXC funds › EXELON CORP TRIM — 0.1% -0.0% 9.7 208,019 -631 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 9.7 28,843 +7,591 5 —
☆COR funds › CENCORA INC ADD — 0.1% +0.0% 9.6 34,005 +11,412 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.1% -0.0% 9.5 22,868 -4,376 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.1% -0.2% 9.3 54,510 -118,029 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.0% 9.2 92,987 -25,801 5 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.1% -0.0% 9.2 38,526 +4,145 5 —
☆PKG funds › PACKAGING CORP AMER ADD — 0.1% +0.0% 9.2 38,547 +3,884 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.1% -0.1% 9.2 54,740 -20,053 5 —
☆USB funds › US BANCORP ADD — 0.1% +0.0% 9.1 151,326 +27,009 5 —
☆ADBE funds › ADOBE INC TRIM — 0.1% -0.0% 9.1 44,501 -7,821 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.1% +0.0% 9.0 20,951 -10,981 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.1% +0.0% 9.0 24,037 +4,163 5 —
☆CVNA funds › CARVANA CO ADD — 0.1% -0.0% 9.0 136,656 +98,636 5 —
☆AAON funds › AAON INC ADD Common Stock 0.1% +0.0% 9.0 70,851 +10,653 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.1% -0.0% 9.0 155,180 -23,863 5 —
☆ZTS funds › ZOETIS INC TRIM — 0.1% -0.1% 8.9 124,407 -13,406 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.0% 8.9 34,220 -3,267 5 —
☆NTRS funds › NORTHERN TR CORP ADD — 0.1% +0.0% 8.6 49,613 +365 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 8.6 47,342 +1,108 5 —
☆FMX funds › FOMENTO ECONOMICO MEXICANO S TRIM — 0.1% -0.0% 8.5 66,460 -4,809 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.1% -0.0% 8.5 64,346 -319 5 —
☆FERG funds › FERGUSON ENTERPRISES INC TRIM — 0.1% -0.0% 8.2 34,429 -2,889 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 8.1 36,338 +36,338 1 —
☆AME funds › AMETEK INC TRIM — 0.1% +0.0% 8.0 33,146 -1,242 5 —
☆EWBC funds › EAST WEST BANCORP INC TRIM — 0.1% +0.0% 8.0 62,067 -5,250 5 —
☆XYL funds › XYLEM INC TRIM — 0.1% -0.0% 8.0 67,535 -13,349 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.1% -0.0% 7.9 126,285 -17,106 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 7.9 35,700 +35,700 1 —
☆CME funds › CME GROUP INC ADD — 0.1% +0.0% 7.8 35,192 +14,418 5 —
☆SRE funds › SEMPRA ADD — 0.1% -0.0% 7.7 82,611 +754 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% -0.0% 7.5 18,841 +2,398 5 —
☆MET funds › METLIFE INC ADD — 0.1% +0.0% 7.4 87,420 +19,019 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN TRIM — 0.1% -0.2% 7.4 53,832 -106,897 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.1% +0.0% 7.3 20,979 +3,080 5 —
☆CHT funds › CHUNGHWA TELECOM CO LTD ADD — 0.1% -0.0% 7.2 163,363 +1,578 3 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.1% -0.0% 7.2 21,332 -2,981 5 —
☆NKE funds › NIKE INC TRIM — 0.1% -0.0% 7.2 174,933 -34,836 5 —
☆HTHT funds › H WORLD GROUP LTD ADD — 0.1% +0.0% 7.1 171,079 +61,939 5 —
☆ENSG funds › ENSIGN GROUP INC ADD — 0.1% -0.0% 7.1 44,181 +4,602 5 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.1% -0.0% 6.9 24,760 -419 5 —
☆LII funds › LENNOX INTL INC TRIM — 0.1% +0.0% 6.9 12,092 -193 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.1% +0.1% 6.9 79,565 +68,000 5 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.1% -0.0% 6.9 13,155 -3,087 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.1% 6.9 66,330 -37,584 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.1% +0.0% 6.8 150,451 +7,794 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.1% -0.0% 6.8 54,897 +3,711 5 —
☆GLW funds › CORNING INC ADD — 0.1% +0.0% 6.7 26,397 +210 5 —
☆CSX funds › CSX CORP TRIM — 0.1% -0.0% 6.6 138,826 -14,731 5 —
☆INTU funds › INTUIT TRIM — 0.1% -0.1% 6.5 25,081 -17,239 5 —
☆EVRG funds › EVERGY INC ADD — 0.1% +0.0% 6.5 75,096 +1,959 5 —
☆ITUB funds › ITAU UNIBANCO HLDG S A ADD — 0.1% -0.0% 6.5 794,184 +25,233 5 —
☆SAIA funds › SAIA INC TRIM — 0.1% -0.0% 6.4 15,208 -5,063 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.0% 6.4 260,588 -1,822 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% +0.0% 6.4 46,665 +27,021 5 —
☆CDW funds › CDW CORP TRIM — 0.1% +0.0% 6.4 45,306 -2,407 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.1% -0.0% 6.3 68,878 -9,419 5 —
☆NTAP funds › NETAPP INC TRIM — 0.1% -0.0% 6.3 40,897 -31,445 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.1% +0.0% 6.3 26,592 +14,039 5 —
☆RDY funds › DR REDDYS LABS LTD ADD — 0.1% +0.0% 6.3 434,529 +69,044 5 —
☆KKR funds › KKR & CO INC TRIM — 0.1% -0.0% 6.3 68,340 -5,504 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.1% -0.0% 6.3 37,603 -454 5 —
☆UMBF funds › UMB FINL CORP ADD — 0.1% +0.0% 6.3 43,882 +5,621 4 —
☆INFY funds › INFOSYS LTD ADD — 0.1% -0.0% 6.3 596,913 +73,172 5 —
☆ADSK funds › AUTODESK INC ADD — 0.1% -0.0% 6.3 32,166 +7,819 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% +0.0% 6.2 18,866 +247 5 —
☆EVR funds › EVERCORE INC HOLD — 0.1% +0.0% 6.2 18,222 +0 5 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.1% -0.0% 6.2 13,863 -3,465 5 —
☆HSY funds › HERSHEY CO ADD — 0.1% -0.0% 6.1 35,002 +751 5 —
☆MSCI funds › MSCI INC HOLD — 0.1% -0.0% 6.1 10,912 +0 5 —
☆QXO funds › QXO INC HOLD — 0.1% -0.0% 6.1 353,300 +0 4 —
☆UMC funds › UNITED MICROELECTRONICS CORP TRIM — 0.1% -0.0% 6.1 222,975 -430,524 3 —
☆TRGP funds › TARGA RES CORP TRIM — 0.1% -0.0% 6.1 22,569 -8,124 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.1% +0.0% 6.0 18,306 +2,224 5 —
☆CWST funds › CASELLA WASTE SYS INC ADD — 0.1% +0.0% 6.0 61,501 +29,094 5 —
☆ABNB funds › AIRBNB INC TRIM — 0.1% -0.0% 5.9 41,385 -3,427 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 5.9 101,975 -3,062 5 —
☆ABEV funds › AMBEV SA TRIM — 0.1% -0.0% 5.8 1,859,896 -286,394 5 —
☆FTV funds › FORTIVE CORP TRIM — 0.1% -0.0% 5.8 95,561 -14,176 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 5.8 53,530 -10,803 5 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 5.7 18,074 -3,568 5 —
☆OKE funds › ONEOK INC NEW TRIM — 0.0% -0.0% 5.7 65,020 -6,701 5 —
☆MCO funds › MOODYS CORP TRIM — 0.0% -0.0% 5.6 12,455 -425 5 —
☆IEX funds › IDEX CORP HOLD — 0.0% +0.0% 5.5 24,387 +0 5 —
☆H funds › HYATT HOTELS CORP TRIM — 0.0% +0.0% 5.5 28,256 -3,076 3 —
☆SKY funds › CHAMPION HOMES INC ADD — 0.0% +0.0% 5.5 62,027 +3,942 5 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.0% +0.0% 5.4 75,261 +37,935 5 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 5.4 262,693 +6,621 5 —
☆EQIX funds › EQUINIX INC ADD — 0.0% +0.0% 5.4 5,175 +228 5 —
☆AYI funds › ACUITY INC TRIM — 0.0% -0.0% 5.4 14,262 -3,873 5 —
☆FPS funds › FORGENT POWER SOLUTIONS INC HOLD — 0.0% +0.0% 5.4 96,120 +0 2 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN TRIM — 0.0% -0.0% 5.3 15,804 -4,376 5 —
☆GWW funds › WW GRAINGER INC ADD — 0.0% +0.0% 5.3 3,925 +561 5 —
☆WF funds › WOORI FINL GROUP INC ADD — 0.0% -0.0% 5.3 92,846 +940 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM — 0.0% -0.0% 5.3 83,210 -4,804 5 —
☆TXT funds › TEXTRON INC TRIM — 0.0% -0.0% 5.3 57,943 -6,649 5 —
☆SCCO funds › SOUTHERN COPPER CORP TRIM — 0.0% -0.0% 5.3 30,217 -5,013 5 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD ADD — 0.0% +0.0% 5.3 116,442 +22,921 5 —
☆AEE funds › AMEREN CORP TRIM — 0.0% -0.0% 5.2 46,364 -9,710 5 —
☆KAI funds › KADANT INC TRIM — 0.0% -0.0% 5.2 16,593 -1,215 5 —
☆WIT funds › WIPRO LTD ADD — 0.0% +0.0% 5.2 2,314,134 +128,854 3 —
☆STT funds › STATE STR CORP ADD — 0.0% +0.0% 5.2 30,665 +827 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% -0.0% 5.2 69,301 +2,224 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC HOLD — 0.0% +0.0% 5.1 6,131 +0 5 —
☆NET funds › CLOUDFLARE INC ADD — 0.0% +0.0% 5.1 20,756 +8,820 5 —
☆HAL funds › HALLIBURTON CO TRIM — 0.0% -0.0% 5.1 149,267 -45,754 5 —
☆LNT funds › ALLIANT ENERGY CORP ADD — 0.0% +0.0% 5.0 65,839 +2,698 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 5.0 18,548 -9,538 5 —
☆SITM funds › SITIME CORP NEW — 0.0% +0.0% 5.0 6,675 +6,675 1 —
☆MTB funds › M & T BK CORP TRIM — 0.0% -0.0% 5.0 20,837 -5,566 5 —
☆CTS funds › CTS CORP ADD — 0.0% +0.0% 4.9 75,645 +37,297 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% +0.0% 4.9 13,300 +850 5 —
☆SXI funds › STANDEX INTL CORP TRIM — 0.0% -0.0% 4.9 13,669 -5,938 5 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN TRIM — 0.0% +0.0% 4.9 62,522 -13,628 2 —
☆TER funds › TERADYNE INC ADD — 0.0% +0.0% 4.8 9,974 +3,414 5 —
☆ATO funds › ATMOS ENERGY CORP TRIM — 0.0% -0.0% 4.8 27,937 -1,476 5 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI ADD — 0.0% +0.0% 4.8 18,244 +15,084 5 —
☆MMM funds › 3M CO ADD — 0.0% +0.0% 4.8 29,502 +1,378 5 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.0% -0.0% 4.8 24,610 -9,713 5 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL ADD — 0.0% +0.0% 4.8 30,267 +8,756 5 —
☆FLS funds › FLOWSERVE CORP TRIM — 0.0% -0.0% 4.7 63,909 -1,368 5 —
☆MEDP funds › MEDPACE HLDGS INC TRIM — 0.0% -0.0% 4.7 8,944 -607 5 —
☆PRI funds › PRIMERICA INC HOLD — 0.0% +0.0% 4.7 16,607 +0 5 —
☆MC funds › MOELIS & CO TRIM — 0.0% +0.0% 4.7 71,989 -202 5 —
☆AEIS funds › ADVANCED ENERGY INDS HOLD — 0.0% +0.0% 4.6 12,451 +0 3 —
☆GEN funds › GEN DIGITAL INC TRIM — 0.0% +0.0% 4.6 186,155 -8,410 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% +0.0% 4.6 39,389 +3,713 5 —
☆FTNT funds › FORTINET INC ADD — 0.0% +0.0% 4.6 30,049 +673 5 —
☆OLLI funds › OLLIES BARGAIN OUTLET HLDGS ADD — 0.0% +0.0% 4.6 59,862 +26,443 5 —
☆COHR funds › COHERENT CORP TRIM — 0.0% +0.0% 4.6 11,611 -273 2 —
☆LEN funds › LENNAR CORP ADD — 0.0% +0.0% 4.5 50,249 +9,830 5 —
☆HUBB funds › HUBBELL INC TRIM — 0.0% -0.0% 4.5 8,636 -194 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.0% -0.0% 4.4 15,103 +4 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.0% +0.0% 4.4 19,123 +6,594 5 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.0% +0.0% 4.4 62,512 +14,838 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW HOLD — 0.0% +0.0% 4.4 19,456 +0 5 —
☆IRM funds › IRON MTN INC DEL ADD — 0.0% +0.0% 4.3 34,219 +6,407 5 —
☆INSM funds › INSMED INC ADD — 0.0% -0.0% 4.3 40,521 +1,278 5 —
☆TXRH funds › TEXAS ROADHOUSE INC HOLD — 0.0% +0.0% 4.3 22,248 +0 5 —
☆SE funds › SEA LTD TRIM — 0.0% +0.0% 4.3 44,858 -2,818 5 —
☆CHEF funds › CHEFS WHSE INC TRIM — 0.0% +0.0% 4.3 44,597 -16,968 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.0% +0.0% 4.2 19,512 +337 5 —
☆THC funds › TENET HEALTHCARE CORP TRIM — 0.0% -0.0% 4.2 22,573 -1,860 5 —
☆OZK funds › BANK OZK LITTLE ROCK ARK TRIM — 0.0% -0.0% 4.2 79,862 -17,576 5 —
☆CIEN funds › CIENA CORP TRIM — 0.0% +0.0% 4.2 8,461 -634 3 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.0% -0.0% 4.1 23,108 -2,854 5 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.0% -0.0% 4.1 10,563 -8,217 5 —
☆MRCY funds › MERCURY SYS INC HOLD — 0.0% +0.0% 4.0 32,845 +0 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.0% +0.0% 3.9 40,388 +3,714 5 —
☆ROST funds › ROSS STORES INC ADD — 0.0% +0.0% 3.9 18,236 +3,364 5 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC HOLD — 0.0% +0.0% 3.9 74,240 +0 3 —
☆RLI funds › RLI CORP ADD — 0.0% +0.0% 3.9 65,363 +15,240 5 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.0% +0.0% 3.9 6,875 +1,183 5 —
☆ESE funds › ESCO TECHNOLOGIES INC ADD — 0.0% +0.0% 3.8 10,945 +4,947 2 —
☆NPO funds › ENPRO INC TRIM — 0.0% -0.0% 3.8 10,103 -7,257 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.0% -0.0% 3.8 41,753 -14,264 5 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% -0.0% 3.8 23,483 +281 5 —
☆EGP funds › EASTGROUP PPTYS INC HOLD — 0.0% +0.0% 3.8 18,531 +0 5 —
☆EBAY funds › EBAY INC. ADD — 0.0% +0.0% 3.7 33,551 +10,120 5 —
☆AXGN funds › AXOGEN INC HOLD — 0.0% +0.0% 3.7 81,098 +0 3 —
☆VVV funds › VALVOLINE INC TRIM — 0.0% +0.0% 3.7 93,964 -395 5 —
☆DCI funds › DONALDSON INC ADD — 0.0% +0.0% 3.7 40,987 +10,747 2 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% +0.0% 3.7 11,664 +546 5 —
☆MTZ funds › MASTEC INC ADD — 0.0% +0.0% 3.6 8,701 +3,260 5 —
☆RGEN funds › REPLIGEN CORP ADD — 0.0% +0.0% 3.6 26,361 +9,108 5 —
☆WING funds › WINGSTOP INC TRIM — 0.0% -0.0% 3.6 20,737 -1,833 5 —
☆SHG funds › SHINHAN FINANCIAL GROUP CO L TRIM — 0.0% -0.0% 3.6 56,664 -13,123 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% -0.0% 3.6 32,389 +1,844 5 —
☆CSW funds › CSW INDUSTRIALS INC TRIM — 0.0% -0.0% 3.6 12,810 -1,799 5 —
☆BALL funds › BALL CORP ADD — 0.0% +0.0% 3.5 56,269 +50,092 5 —
☆DCO funds › DUCOMMUN INC DEL HOLD — 0.0% +0.0% 3.5 18,772 +0 3 —
☆ECL funds › ECOLAB INC ADD — 0.0% +0.0% 3.5 12,462 +1,654 5 —
☆BELFB funds › BEL FUSE INC ADD — 0.0% +0.0% 3.5 10,425 +2,791 3 —
☆GFI funds › GOLD FIELDS LTD ADD — 0.0% -0.0% 3.5 103,360 +11,818 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN TRIM — 0.0% +0.0% 3.4 31,771 -2,181 5 —
☆FWONK funds › LIBERTY MEDIA CORP DEL ADD — 0.0% +0.0% 3.4 35,935 +8,708 5 —
☆SYY funds › SYSCO CORP TRIM — 0.0% -0.0% 3.4 40,505 -12,732 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.0% +0.0% 3.4 13,246 +555 5 —
☆SITE funds › SITEONE LANDSCAPE SUPPLY INC TRIM — 0.0% -0.0% 3.3 29,225 -9,581 5 —
☆CX funds › CEMEX SA EURO MTN BE 144A ADD — 0.0% +0.0% 3.3 278,240 +29,556 3 —
☆PLPC funds › PREFORMED LINE PRODS CO ADD — 0.0% +0.0% 3.3 8,083 +5,985 2 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.0% +0.0% 3.2 2,334 +99 5 —
☆TGT funds › TARGET CORP ADD — 0.0% +0.0% 3.2 24,683 +1,029 5 —
☆MKL funds › MARKEL GROUP INC ADD — 0.0% +0.0% 3.2 1,650 +1,307 5 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO HOLD — 0.0% +0.0% 3.2 28,787 +0 5 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.0% +0.0% 3.2 31,652 +3,242 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.0% 3.2 64,531 -4,144 5 —
☆BURL funds › BURLINGTON STORES INC TRIM — 0.0% -0.0% 3.2 10,134 -6,552 5 —
☆VMC funds › VULCAN MATLS CO ADD — 0.0% +0.0% 3.2 10,878 +4,125 5 —
☆DXCM funds › DEXCOM INC ADD — 0.0% +0.0% 3.2 47,413 +1,066 5 —
☆HUM funds › HUMANA INC ADD — 0.0% +0.0% 3.2 8,029 +2,741 5 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.0% +0.0% 3.2 10,591 +2,116 5 —
☆CCI funds › CROWN CASTLE INC ADD — 0.0% -0.0% 3.2 41,977 +4,113 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.0% +0.0% 3.1 41,199 +19,806 5 —
☆BOOT funds › BOOT BARN HLDGS INC HOLD — 0.0% +0.0% 3.1 19,156 +0 5 —
☆L funds › LOEWS CORP TRIM — 0.0% -0.0% 3.1 27,673 -22,229 5 —
☆DDOG funds › DATADOG INC ADD — 0.0% +0.0% 3.1 12,025 +2,214 5 —
☆PBR funds › PETROLEO BRASILEIRO S A TRIM — 0.0% -0.0% 3.1 193,529 -49,428 5 —
☆DASH funds › DOORDASH INC ADD — 0.0% +0.0% 3.1 16,917 +4,900 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 3.1 26,524 -4 5 —
☆TREX funds › TREX INC ADD — 0.0% +0.0% 3.1 62,345 +10,826 5 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.0% -0.0% 3.1 17,684 -3,907 5 —
☆SNEX funds › STONEX GROUP INC NEW — 0.0% +0.0% 3.1 25,984 +25,984 1 —
☆HEI funds › HEICO CORP NEW TRIM — 0.0% +0.0% 3.1 8,640 -254 5 —
☆YUMC funds › YUM CHINA HLDGS INC ADD — 0.0% -0.0% 3.1 74,885 +2,575 5 —
☆AADX funds › APPLIED AEROSPACE & DEFENSE NEW — 0.0% +0.0% 3.0 133,626 +133,626 1 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.0% -0.0% 3.0 42,218 +3,306 5 —
☆HIMS funds › HIMS & HERS HEALTH INC NEW — 0.0% +0.0% 3.0 86,300 +86,300 1 —
☆KEY funds › KEYCORP ADD — 0.0% +0.0% 3.0 129,751 +52,981 5 —
☆RMBS funds › RAMBUS INC DEL ADD — 0.0% +0.0% 3.0 22,274 +3,616 5 —
☆RJF funds › RAYMOND JAMES FINL INC ADD — 0.0% +0.0% 3.0 19,412 +1,047 5 —
☆WHD funds › CACTUS INC ADD — 0.0% +0.0% 2.9 57,157 +21,339 5 —
☆LOAR funds › LOAR HOLDINGS INC ADD — 0.0% +0.0% 2.9 36,176 +2,552 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% +0.0% 2.9 26,438 -1,093 5 —
☆PSA funds › PUBLIC STORAGE ADD — 0.0% +0.0% 2.9 9,085 +1,902 5 —
☆DNLI funds › DENALI THERAPEUTICS INC HOLD — 0.0% +0.0% 2.9 112,300 +0 3 —
☆UFPI funds › UFP INDUSTRIES INC TRIM — 0.0% -0.0% 2.9 31,684 -8,668 5 —
☆MKC funds › MCCORMICK & CO INC ADD — 0.0% +0.0% 2.9 56,902 +41,149 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% +0.0% 2.9 39,667 +2,994 5 —
☆BZ funds › KANZHUN LIMITED ADD — 0.0% -0.0% 2.8 220,853 +6,599 5 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.0% +0.0% 2.8 65,744 +22,356 5 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.0% +0.0% 2.8 9,374 +4,111 3 —
☆CUBE funds › CUBESMART HOLD — 0.0% +0.0% 2.8 70,771 +0 5 —
☆EOG funds › EOG RES INC TRIM — 0.0% -0.0% 2.8 21,552 -9,400 5 —
☆FSS funds › FEDERAL SIGNAL CORP TRIM — 0.0% -0.0% 2.8 21,731 -7,555 5 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.0% +0.0% 2.8 4,472 +1,220 5 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 2.8 28,328 -5,582 5 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.0% -0.0% 2.8 36,565 -19,990 5 —
☆RRC funds › RANGE RES CORP TRIM — 0.0% -0.0% 2.8 74,729 -20,789 4 —
☆BCPC funds › BALCHEM CORP TRIM — 0.0% -0.0% 2.7 16,215 -3,066 5 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.0% -0.0% 2.7 12,607 -2,077 5 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL ADD — 0.0% -0.0% 2.7 2,096 +20 5 —
☆WDAY funds › WORKDAY INC TRIM — 0.0% -0.0% 2.7 21,744 -3,510 5 —
☆BIIB funds › BIOGEN INC TRIM — 0.0% -0.0% 2.6 12,258 -17,467 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% +0.0% 2.6 32,052 +6,414 5 —
☆MIR funds › MIRION TECHNOLOGIES INC NEW — 0.0% +0.0% 2.6 144,834 +144,834 1 —
☆AVNT funds › AVIENT CORPORATION HOLD — 0.0% -0.0% 2.6 70,260 +0 5 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.0% +0.0% 2.6 34,506 +15,825 5 —
☆ACIW funds › ACI WORLDWIDE INC HOLD — 0.0% +0.0% 2.6 51,027 +0 5 —
☆IBP funds › INSTALLED BLDG PRODS INC HOLD — 0.0% -0.0% 2.6 11,107 +0 5 —
☆RVMD funds › REVOLUTION MEDICINES INC ADD — 0.0% +0.0% 2.5 13,605 +1,547 5 —
☆COCO funds › VITA COCO CO INC TRIM — 0.0% -0.0% 2.5 38,361 -14,854 5 —
☆ACLS funds › AXCELIS TECHNOLOGIES INC NEW — 0.0% +0.0% 2.5 13,383 +13,383 1 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR TRIM — 0.0% -0.0% 2.5 10,105 -5,980 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.0% -0.0% 2.5 19,020 -518 5 —
☆CNP funds › CENTERPOINT ENERGY INC ADD — 0.0% +0.0% 2.5 56,697 +28,473 5 —
☆RL funds › RALPH LAUREN CORP ADD — 0.0% +0.0% 2.5 6,219 +211 5 —
☆ELAN funds › ELANCO ANIMAL HEALTH INC ADD — 0.0% +0.0% 2.5 100,736 +36,038 5 —
☆FFIV funds › F5 INC TRIM — 0.0% -0.0% 2.5 5,952 -2,679 5 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.0% +0.0% 2.5 24,672 -3,005 5 —
☆KR funds › KROGER CO TRIM — 0.0% -0.0% 2.5 44,509 -24,200 5 —
☆GM funds › GENERAL MTRS CO TRIM — 0.0% -0.0% 2.5 31,978 -1,943 5 —
☆SO funds › SOUTHERN CO ADD — 0.0% +0.0% 2.5 25,656 +2,307 5 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.0% +0.0% 2.4 20,556 +2,652 5 —
☆GMED funds › GLOBUS MED INC HOLD — 0.0% -0.0% 2.4 30,655 +0 2 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.0% -0.0% 2.4 1,776 -219 5 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% +0.0% 2.4 29,270 +1,985 5 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN TRIM — 0.0% -0.0% 2.3 12,816 -2,260 5 —
☆EA funds › ELECTRONIC ARTS INC HOLD — 0.0% -0.0% 2.3 11,440 +0 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% +0.0% 2.3 18,471 +2,429 5 —
☆NDAQ funds › NASDAQ INC ADD — 0.0% -0.0% 2.3 29,490 +394 5 —
☆KVUE funds › KENVUE INC ADD — 0.0% +0.0% 2.3 120,727 +7,862 5 —
☆AGYS funds › AGILYSYS INC HOLD — 0.0% +0.0% 2.3 22,065 +0 3 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD ADD — 0.0% +0.0% 2.3 67,805 +3,675 5 —
☆AXSM funds › AXSOME THERAPEUTICS INC. HOLD — 0.0% +0.0% 2.3 9,241 +0 5 —
☆AGX funds › ARGAN INC HOLD — 0.0% +0.0% 2.2 2,776 +0 4 —
☆SBS funds › COMPANHIA DE SANEAMENTO BASI ADD — 0.0% -0.0% 2.2 383,170 +302,727 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC ADD — 0.0% +0.0% 2.2 13,548 +4,294 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 2.2 8,887 +258 5 —
☆TECH funds › BIO-TECHNE CORP HOLD — 0.0% +0.0% 2.2 31,091 +0 4 —
☆MDB funds › MONGODB INC HOLD — 0.0% +0.0% 2.2 6,502 +0 5 —
☆RBRK funds › RUBRIK INC. HOLD — 0.0% +0.0% 2.2 27,172 +0 4 —
☆LGND funds › LIGAND PHARMACEUTICALS INC HOLD — 0.0% +0.0% 2.2 6,879 +0 3 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.0% +0.0% 2.2 10,247 +321 5 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.0% +0.0% 2.2 16,309 -276 5 —
☆LITE funds › LUMENTUM HLDGS INC TRIM — 0.0% -0.0% 2.1 2,502 -788 2 —
☆ARWR funds › ARROWHEAD PHARMACEUTICALS IN HOLD — 0.0% +0.0% 2.1 26,338 +0 3 —
☆PPG funds › PPG INDS INC ADD — 0.0% +0.0% 2.1 17,561 +2,452 5 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO ADD — 0.0% -0.0% 2.1 31,795 +2,889 2 —
☆CHDN funds › CHURCHILL DOWNS INC HOLD — 0.0% -0.0% 2.1 23,643 +0 5 —
☆GGB funds › GERDAU SA NEW — 0.0% +0.0% 2.1 522,135 +522,135 1 —
☆IR funds › INGERSOLL RAND INC TRIM — 0.0% -0.0% 2.1 25,375 -13,021 5 —
☆FRPT funds › FRESHPET INC TRIM — 0.0% -0.0% 2.1 34,919 -11,468 5 —
☆XPEL funds › XPEL INC ADD — 0.0% +0.0% 2.1 41,361 +4,728 5 —
☆PJT funds › PJT PARTNERS INC ADD — 0.0% +0.0% 2.0 13,430 +9,568 2 —
☆VTR funds › VENTAS INC HOLD — 0.0% +0.0% 2.0 22,400 +0 5 —
☆DOV funds › DOVER CORP TRIM — 0.0% -0.0% 2.0 8,859 -744 5 —
☆UFPT funds › UFP TECHNOLOGIES INC TRIM — 0.0% +0.0% 2.0 7,475 -568 5 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.0% +0.0% 2.0 73,962 +14,458 5 —
☆AVB funds › AVALONBAY CMNTYS INC ADD — 0.0% +0.0% 2.0 10,381 +2,646 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 1.9 14,325 +14,325 1 —
☆OMCL funds › OMNICELL COM HOLD — 0.0% +0.0% 1.9 46,462 +0 2 —
☆FOUR funds › SHIFT4 PMTS INC TRIM — 0.0% -0.0% 1.9 39,649 -4,157 5 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC HOLD — 0.0% -0.0% 1.9 22,371 +0 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 1.9 11,202 +11,202 1 —
☆ONC funds › BEONE MEDICINES LTD ADD — 0.0% +0.0% 1.9 6,706 +2,840 5 —
☆KMX funds › CARMAX INC HOLD — 0.0% +0.0% 1.9 36,090 +0 5 —
☆SKM funds › SK TELECOM CO LTD ADD — 0.0% +0.0% 1.9 59,057 +46,422 3 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.0% +0.0% 1.9 55,741 +2,850 5 —
☆CARG funds › CARGURUS INC ADD — 0.0% +0.0% 1.9 55,263 +26,904 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 1.9 25,510 +481 5 —
☆NI funds › NISOURCE INC TRIM — 0.0% -0.0% 1.9 39,258 -4,202 5 —
☆FTDR funds › FRONTDOOR INC ADD — 0.0% +0.0% 1.9 24,058 +1,582 5 —
☆HEIA funds › HEICO CORP NEW TRIM — 0.0% +0.0% 1.9 7,217 -854 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.0% -0.0% 1.9 19,320 +1,384 5 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 1.9 133,120 +1,462 5 —
☆VIV funds › TELEFONICA BRASIL SA ADD — 0.0% +0.0% 1.8 140,456 +104,100 5 —
☆INCY funds › INCYTE CORP ADD — 0.0% +0.0% 1.8 16,285 +1,130 5 —
☆BWXT funds › BWX TECHNOLOGIES INC HOLD — 0.0% -0.0% 1.8 9,481 +0 3 —
☆P funds › EVERPURE INC ADD — 0.0% +0.0% 1.8 23,397 +15,589 5 —
☆RDNT funds › RADNET INC HOLD — 0.0% +0.0% 1.8 29,748 +0 5 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.0% -0.0% 1.8 16,966 -1,823 5 —
☆REXR funds › REXFORD INDL RLTY INC HOLD — 0.0% -0.0% 1.8 54,510 +0 5 —
☆JBL funds › JABIL INC TRIM — 0.0% +0.0% 1.8 4,670 -233 5 —
☆WAT funds › WATERS CORP TRIM — 0.0% +0.0% 1.8 4,749 -752 5 —
☆RMD funds › RESMED INC TRIM — 0.0% -0.0% 1.8 9,095 -1,164 5 —
☆BCO funds › BRINKS CO TRIM — 0.0% -0.0% 1.8 18,692 -5,358 2 —
☆ECG funds › EVERUS CONSTR GROUP TRIM — 0.0% -0.0% 1.8 10,631 -23,912 3 —
☆RAL funds › RALLIANT CORP ADD — 0.0% +0.0% 1.8 23,944 +16,727 5 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.0% +0.0% 1.7 8,469 +2,708 5 —
☆AWI funds › ARMSTRONG WORLD INDS INC NEW NEW — 0.0% +0.0% 1.7 10,692 +10,692 1 —
☆HMN funds › HORACE MANN EDUCATORS CORP N NEW — 0.0% +0.0% 1.7 33,012 +33,012 1 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.0% -0.0% 1.7 12,640 -2,813 5 —
☆VICI funds › VICI PPTYS INC ADD — 0.0% +0.0% 1.7 63,848 +41,001 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.0% -0.0% 1.7 53,012 -6,909 5 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.0% +0.0% 1.7 7,270 +1,704 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.0% +0.0% 1.7 6,982 +3,286 5 —
☆MTN funds › VAIL RESORTS INC HOLD — 0.0% -0.0% 1.7 12,396 +0 5 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC ADD — 0.0% -0.0% 1.7 13,690 +2,970 5 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 1.7 7,537 +990 5 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC TRIM — 0.0% -0.0% 1.7 2,596 -2,258 5 —
☆ALAB funds › ASTERA LABS INC ADD — 0.0% +0.0% 1.7 3,424 +524 3 —
☆IBN funds › ICICI BANK LIMITED ADD — 0.0% +0.0% 1.7 56,943 +41,312 5 —
☆SCSC funds › SCANSOURCE INC HOLD — 0.0% +0.0% 1.6 31,387 +0 5 —
☆PNFP funds › PINNACLE FINL PARTNERS INC ADD — 0.0% +0.0% 1.6 16,189 +5,216 2 —
☆TWLO funds › TWILIO INC ADD — 0.0% +0.0% 1.6 7,752 +1,441 5 —
☆VLTO funds › VERALTO CORP TRIM — 0.0% -0.0% 1.6 17,962 -17,401 5 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% -0.0% 1.6 10,454 -2,513 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC HOLD — 0.0% -0.0% 1.6 5,438 +0 3 —
☆HMY funds › HARMONY GOLD MNG LTD ADD — 0.0% +0.0% 1.6 103,709 +10,167 5 —
☆FICO funds › FAIR ISAAC CORP TRIM — 0.0% -0.0% 1.6 1,317 -330 5 —
☆GIS funds › GENERAL MILLS INC ADD — 0.0% -0.0% 1.6 45,059 +4,719 5 —
☆HLNE funds › HAMILTON LANE INC TRIM — 0.0% -0.0% 1.6 19,889 -9,266 5 —
☆HSAI funds › HESAI GROUP ADD — 0.0% +0.0% 1.6 85,878 +11,679 3 —
☆DTE funds › DTE ENERGY CO TRIM — 0.0% -0.0% 1.6 10,231 -528 5 —
☆CPRT funds › COPART INC TRIM — 0.0% -0.0% 1.6 55,104 -3,738 5 —
☆STZ funds › CONSTELLATION BRANDS INC ADD — 0.0% +0.0% 1.6 11,160 +7,999 5 —
☆D funds › DOMINION ENERGY INC HOLD — 0.0% +0.0% 1.6 22,727 +0 5 —
☆APGE funds › APOGEE THERAPEUTICS INC HOLD — 0.0% +0.0% 1.6 11,693 +0 2 —
☆DXPE funds › DXP ENTERPRISES INC TRIM — 0.0% -0.0% 1.5 9,157 -3,201 3 —
☆O funds › REALTY INCOME CORP ADD — 0.0% -0.0% 1.5 24,756 +500 5 —
☆DAL funds › DELTA AIR LINES INC HOLD — 0.0% +0.0% 1.5 16,240 +0 5 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.0% +0.0% 1.5 13,300 +1,651 5 —
☆ADT funds › ADT INC DEL ADD Common Stock 0.0% +0.0% 1.5 231,880 +56,867 3 —
☆GVA funds › GRANITE CONSTR INC ADD — 0.0% +0.0% 1.5 9,457 +285 5 —
☆ROL funds › ROLLINS INC TRIM — 0.0% -0.0% 1.5 35,688 -11,767 5 —
☆VEEV funds › VEEVA SYS INC TRIM — 0.0% -0.0% 1.5 8,384 -1,034 5 —
☆DHI funds › D R HORTON INC ADD — 0.0% +0.0% 1.5 9,090 +2,432 5 —
☆CNS funds › COHEN & STEERS INC TRIM — 0.0% -0.0% 1.5 19,380 -15,829 5 —
☆EQR funds › EQUITY RESIDENTIAL ADD — 0.0% +0.0% 1.5 21,616 +11,213 5 —
☆TSCO funds › TRACTOR SUPPLY CO TRIM — 0.0% -0.0% 1.4 45,722 -7,339 5 —
☆GKOS funds › GLAUKOS CORP HOLD — 0.0% +0.0% 1.4 10,339 +0 5 —
☆CF funds › CF INDUSTRIES HOLD ADD — 0.0% +0.0% 1.4 13,296 +4,118 5 —
☆MD funds › PEDIATRIX MEDICAL GROUP INC ADD — 0.0% +0.0% 1.4 56,651 +10,565 2 —
☆EIX funds › EDISON INTL TRIM — 0.0% -0.0% 1.4 19,181 -8,483 5 —
☆SAIL funds › SAILPOINT INC NEW — 0.0% +0.0% 1.4 97,443 +97,443 1 —
☆HLIO funds › HELIOS TECHNOLOGIES INC TRIM — 0.0% +0.0% 1.4 15,966 -1,361 5 —
☆DINO funds › HF SINCLAIR CORP NEW — 0.0% +0.0% 1.4 20,419 +20,419 1 —
☆ARM funds › ARM HOLDINGS PLC TRIM — 0.0% -0.0% 1.4 4,000 -5,216 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 11,574 709 0.13 39% 0.022 0.777 — in
2026Q1 10,773 712 0.08 41% 0.023 0.854 — in
2025Q4 11,465 721 0.10 43% 0.026 0.818 — in
2025Q3 11,340 723 0.10 43% 0.026 0.828 — in
2025Q2 10,458 719 0.11 42% 0.025 0.825 — entered
2025Q1 9,710 740 0.00 40% 0.023 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