Fund Universe

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☆Siemens Fonds Invest GmbH

CIK 0001856637 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.577
AUM ($M)
2,036
Positions
538
Turnover
0.09
Top-10 wt
35%
Herfindahl
0.017
History (qtrs)
7
Excess Return
—

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Quarter
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Security type

Holdings · 500 of 558 positions (showing top 500 by weight) · portfolio value $2,036M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 6.4% -0.3% 130.0 649,651 -15,450 5 —
☆AAPL funds › APPLE INC ADD — 6.2% -0.1% 125.3 433,024 +5,251 5 —
☆MSFT funds › MICROSOFT CORP ADD — 4.1% -0.5% 83.2 223,071 +5,827 5 —
☆AMZN funds › AMAZON COM INC ADD — 3.6% +0.0% 73.4 308,064 +6,192 5 —
☆GOOGL funds › ALPHABET INC ADD — 3.6% +0.4% 72.4 202,663 +10,544 5 —
☆GOOG funds › ALPHABET INC ADD — 2.9% +0.2% 58.9 166,810 +1,139 5 —
☆AVGO funds › BROADCOM INC ADD — 2.4% +0.1% 49.2 130,154 +2,223 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 2.2% +1.4% 44.5 38,592 -844 5 —
☆META funds › META PLATFORMS INC ADD — 1.9% -0.2% 38.8 68,822 +4,419 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 1.5% +0.9% 31.0 53,299 -821 5 —
☆TSLA funds › TESLA INC ADD — 1.5% +0.0% 29.7 70,714 +2,841 5 —
☆LLY funds › ELI LILLY & CO ADD — 1.2% +0.2% 24.9 20,769 +1,301 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.2% -0.1% 23.9 72,905 -2,526 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 1.1% +0.5% 22.9 52,745 -1,080 5 —
☆INTC funds › INTEL CORP TRIM — 1.1% +0.7% 22.2 159,053 -6,122 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 1.1% +0.5% 21.5 29,781 -427 5 —
☆WMT funds › WALMART INC ADD — 1.1% -0.2% 21.4 189,141 +10,593 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 1.0% -0.1% 20.7 81,643 +1,004 5 —
☆V funds › VISA INC ADD — 0.9% +0.0% 18.9 55,067 +2,312 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.9% -0.0% 18.3 155,802 -48,858 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.8% -0.2% 16.1 17,160 +131 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.8% +0.2% 15.9 14,972 -453 5 —
☆KLAC funds › KLA CORP ADD — 0.8% +0.3% 15.7 52,175 +46,871 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.8% +0.0% 15.6 31,115 +3,945 5 —
☆ABBV funds › ABBVIE INC ADD — 0.7% +0.0% 14.5 57,804 +860 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.7% +0.2% 14.1 47,311 +353 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.6% -0.1% 12.1 23,548 -956 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.5% +0.1% 10.8 9,192 +65 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.5% +0.1% 10.8 58,329 +593 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.5% +0.2% 10.7 31,285 +32 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.5% +0.0% 10.6 50,625 -1,886 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.5% +0.0% 10.4 183,062 +2,310 5 —
☆AMGN funds › AMGEN INC ADD — 0.5% -0.1% 10.2 28,142 +218 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.5% -0.2% 10.2 87,078 -236 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.5% +0.3% 10.1 33,992 +137 5 —
☆LIN funds › LINDE PLC ADD — 0.5% -0.1% 10.1 19,390 +109 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.5% +0.1% 9.9 23,859 +457 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.5% +0.1% 9.7 55,197 -680 5 —
☆MRK funds › MERCK & CO INC ADD — 0.5% -0.0% 9.7 75,099 +939 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.5% -0.2% 9.3 130,493 +2,118 5 —
☆KO funds › COCA COLA CO TRIM — 0.5% -0.0% 9.3 114,408 -1,824 5 —
☆HD funds › HOME DEPOT INC ADD — 0.5% -0.0% 9.2 26,163 +567 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.5% -0.1% 9.2 62,716 -163 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.4% +0.2% 8.8 20,356 -98 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.4% -0.0% 8.7 8,570 -349 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.4% -0.1% 8.6 97,725 +1,417 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.4% +0.2% 8.6 11,233 +1 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.4% -0.2% 8.4 61,482 +1,457 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.4% -0.1% 8.3 24,422 -1,109 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.4% +0.0% 8.3 20,944 +180 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.4% -0.1% 8.0 29,745 +363 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.4% +0.0% 7.9 32,029 +381 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.4% -0.0% 7.7 93,535 +425 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.4% +0.1% 7.7 74,312 -798 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.4% -0.1% 7.5 59,147 +630 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.4% +0.0% 7.5 26,561 +539 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.3% -0.0% 7.1 49,505 +337 5 —
☆ORCL funds › ORACLE CORP ADD — 0.3% -0.1% 7.1 48,323 +613 5 —
☆USB funds › US BANCORP ADD — 0.3% +0.0% 7.0 115,367 +1,917 5 —
☆DE funds › DEERE & CO TRIM — 0.3% -0.0% 6.8 10,738 -241 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.3% +0.1% 6.7 39,409 +435 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.3% -0.0% 6.7 19,787 +246 5 —
☆PEP funds › PEPSICO INC ADD — 0.3% -0.1% 6.7 49,364 +81 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.3% +0.0% 6.6 29,649 +2,643 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.3% -0.0% 6.4 12,685 +149 5 —
☆C funds › CITIGROUP INC TRIM — 0.3% +0.0% 6.3 44,716 -500 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.3% -0.1% 6.2 15,611 +253 5 —
☆FTNT funds › FORTINET INC ADD — 0.3% +0.1% 6.1 39,874 +3,294 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.3% -0.1% 6.1 39,962 +437 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.3% -0.0% 6.0 33,480 +32,150 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.3% +0.2% 6.0 9,336 +2,089 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.3% -0.1% 6.0 64,494 +297 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.3% -0.0% 5.9 6,082 +46 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.3% -0.0% 5.9 11,930 +252 5 —
☆ETN funds › EATON CORP PLC ADD — 0.3% +0.0% 5.9 13,768 +201 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.3% -0.0% 5.5 57,594 +760 5 —
☆WELL funds › WELLTOWER INC ADD — 0.3% +0.0% 5.5 24,200 +635 5 —
☆PFE funds › PFIZER INC ADD — 0.3% -0.1% 5.5 226,573 +2,769 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.3% -0.1% 5.4 59,896 -190 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.3% -0.1% 5.4 32,174 -962 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.3% -0.1% 5.3 23,987 +167 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.3% -0.1% 5.3 126,254 +1,510 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.3% -0.0% 5.3 24,123 +197 5 —
☆UNP funds › UNION PAC CORP ADD — 0.3% -0.0% 5.2 19,098 +270 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.3% +0.0% 5.1 10,436 +62 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.2% -0.1% 5.1 64,620 +2,758 5 —
☆T funds › AT&T INC TRIM — 0.2% -0.2% 5.0 240,698 -1,840 5 —
☆BLK funds › BLACKROCK INC ADD — 0.2% -0.0% 4.8 5,020 +86 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.2% -0.0% 4.8 14,621 -47 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.2% +0.0% 4.8 12,795 +185 5 —
☆PSA funds › PUBLIC STORAGE ADD — 0.2% +0.0% 4.8 15,063 +57 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.2% -0.0% 4.7 17,506 -1,138 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.2% -0.1% 4.7 28,046 +174 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.2% -0.0% 4.6 14,743 +411 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.2% +0.0% 4.6 45,341 +1,511 5 —
☆GRMN funds › GARMIN LTD TRIM — 0.2% -0.1% 4.6 19,352 -1,427 5 —
☆NEM funds › NEWMONT CORP ADD — 0.2% -0.1% 4.5 48,332 +590 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.2% -0.0% 4.5 62,292 -1,841 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.2% -0.0% 4.4 32,577 +504 5 —
☆CSX funds › CSX CORP ADD — 0.2% +0.0% 4.4 92,430 +976 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.2% -0.0% 4.4 76,062 +2,728 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.2% -0.0% 4.3 10,639 +864 5 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.2% +0.0% 4.3 76,126 -3,030 5 —
☆SNA funds › SNAP ON INC HOLD — 0.2% -0.0% 4.2 10,449 +0 5 —
☆GLW funds › CORNING INC ADD — 0.2% +0.1% 4.1 16,227 +601 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.2% -0.0% 4.1 11,013 +13 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.2% -0.1% 4.0 25,697 -1,443 5 —
☆LOW funds › LOWES COS INC ADD — 0.2% -0.0% 4.0 18,130 +262 5 —
☆DRI funds › DARDEN RESTAURANTS INC HOLD — 0.2% -0.0% 4.0 19,373 +0 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.2% -0.0% 4.0 20,836 +350 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.2% +0.0% 3.9 15,162 +1,550 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.2% -0.0% 3.9 33,625 -477 5 —
☆CMI funds › CUMMINS INC TRIM — 0.2% +0.0% 3.9 5,466 -216 5 —
☆IRM funds › IRON MTN INC DEL ADD — 0.2% +0.0% 3.9 30,782 +128 5 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.2% -0.0% 3.8 2,249 +19 5 —
☆EQIX funds › EQUINIX INC ADD — 0.2% -0.0% 3.8 3,655 +50 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.2% +0.0% 3.8 60,185 +7,136 5 —
☆YUM funds › YUM BRANDS INC ADD — 0.2% -0.0% 3.8 23,659 +4 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.2% -0.1% 3.7 151,721 +1,137 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.2% -0.2% 3.7 29,621 -102 5 —
☆APP funds › APPLOVIN CORP ADD — 0.2% +0.0% 3.7 7,137 +110 5 —
☆ABNB funds › AIRBNB INC ADD — 0.2% -0.0% 3.6 25,273 +635 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW TRIM — 0.2% -0.0% 3.6 118,996 -107 5 —
☆MMM funds › 3M CO ADD — 0.2% -0.0% 3.6 22,181 +185 5 —
☆MCK funds › MCKESSON CORP ADD — 0.2% -0.1% 3.6 4,739 +58 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.2% -0.0% 3.6 21,826 +230 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.2% -0.1% 3.6 14,302 -142 5 —
☆XEL funds › XCEL ENERGY INC ADD — 0.2% -0.0% 3.5 44,132 +274 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.2% -0.0% 3.5 20,826 -417 5 —
☆CME funds › CME GROUP INC ADD — 0.2% -0.1% 3.5 16,000 +1,553 5 —
☆ADBE funds › ADOBE INC TRIM — 0.2% -0.1% 3.5 17,149 -261 5 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.0% 3.5 9,375 +865 5 —
☆ROST funds › ROSS STORES INC ADD — 0.2% -0.0% 3.5 16,436 +1,257 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.2% +0.0% 3.5 9,013 +77 5 —
☆QGEN funds › QIAGEN NV TRIM — 0.2% -0.0% 3.5 101,994 -764 2 —
☆ECL funds › ECOLAB INC ADD — 0.2% -0.0% 3.4 12,345 +126 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC HOLD — 0.2% -0.0% 3.4 192,033 +0 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.2% -0.0% 3.4 12,270 +93 5 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.2% -0.0% 3.4 7,530 -33 5 —
☆NDAQ funds › NASDAQ INC ADD — 0.2% -0.0% 3.3 41,674 +164 5 —
☆RJF funds › RAYMOND JAMES FINL INC TRIM — 0.2% -0.0% 3.3 21,586 -212 5 —
☆ES funds › EVERSOURCE ENERGY HOLD — 0.2% -0.0% 3.2 44,938 +0 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.2% -0.0% 3.2 9,394 +85 5 —
☆INTU funds › INTUIT ADD — 0.2% -0.1% 3.2 12,275 +15 5 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.2% -0.1% 3.2 5,060 +43 5 —
☆BX funds › BLACKSTONE INC ADD — 0.2% -0.0% 3.1 26,437 +518 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.2% -0.0% 3.1 30,862 -32 5 —
☆FDX funds › FEDEX CORP ADD — 0.2% -0.0% 3.1 9,759 +660 5 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.1% -0.1% 3.0 7,780 -158 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% -0.0% 3.0 28,187 +608 5 —
☆SYY funds › SYSCO CORP ADD — 0.1% +0.0% 3.0 35,700 +172 5 —
☆MCO funds › MOODYS CORP TRIM — 0.1% -0.0% 3.0 6,532 -556 5 —
☆SLB funds › SLB LIMITED ADD — 0.1% -0.0% 2.9 62,301 +12,765 5 —
☆CMS funds › CMS ENERGY CORP ADD — 0.1% +0.0% 2.8 37,240 +7,017 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.1% -0.1% 2.8 23,049 +1,899 5 —
☆PAYX funds › PAYCHEX INC HOLD — 0.1% -0.0% 2.8 28,841 +0 5 —
☆DG funds › DOLLAR GEN CORP ADD — 0.1% -0.0% 2.8 24,587 +90 5 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.1% -0.0% 2.8 22,168 +0 5 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.1% -0.0% 2.8 13,572 -60 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.1% -0.0% 2.8 47,769 -3,312 5 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 2.7 28,481 +240 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.1% +0.0% 2.7 36,552 -2,912 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.1% +0.0% 2.7 27,874 -65 5 —
☆NKE funds › NIKE INC TRIM — 0.1% -0.1% 2.6 64,042 -4,279 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% +0.0% 2.6 9,770 +548 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.1% -0.0% 2.6 6,268 +58 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% -0.0% 2.6 29,576 +219 5 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN ADD — 0.1% +0.0% 2.6 114,841 +17,719 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 2.5 7,502 +534 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.1% +0.0% 2.5 23,202 +526 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 0.1% -0.0% 2.5 10,216 -220 5 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.1% -0.0% 2.4 22,361 +123 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.1% +0.0% 2.4 16,631 +105 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.1% -0.0% 2.4 8,165 +661 5 —
☆TGT funds › TARGET CORP ADD — 0.1% -0.0% 2.4 18,320 +201 5 —
☆STLA funds › STELLANTIS N.V TRIM — 0.1% -0.1% 2.4 477,673 -7,313 5 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.1% -0.0% 2.4 11,068 -110 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.1% +0.0% 2.3 3,231 -383 5 —
☆WEC funds › WEC ENERGY GROUP INC HOLD — 0.1% -0.0% 2.3 19,740 +0 5 —
☆DDOG funds › DATADOG INC ADD — 0.1% +0.1% 2.3 8,775 +1,897 5 —
☆AEE funds › AMEREN CORP HOLD — 0.1% -0.0% 2.3 20,075 +0 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.1% -0.0% 2.2 23,484 +406 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW HOLD — 0.1% -0.0% 2.1 15,868 +0 5 —
☆AVY funds › AVERY DENNISON CORP HOLD — 0.1% -0.0% 2.1 12,841 +0 5 —
☆HSY funds › HERSHEY CO HOLD — 0.1% -0.0% 2.1 11,787 +0 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.1% -0.1% 2.1 48,209 -6,762 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.1% 2.0 12,329 -416 5 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.1% -0.0% 2.0 22,122 +0 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.1% -0.0% 2.0 13,839 +213 5 —
☆FAST funds › FASTENAL CO ADD — 0.1% -0.0% 2.0 42,079 +58 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.1% +0.0% 2.0 1,435 +271 5 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.1% -0.0% 2.0 16,710 +114 5 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.1% -0.0% 1.9 26,623 -520 5 —
☆HPQ funds › HP INC ADD — 0.1% -0.0% 1.9 87,143 +167 5 —
☆KKR funds › KKR & CO INC TRIM — 0.1% -0.0% 1.9 20,514 -427 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.0% 1.9 9,286 -194 5 —
☆WBD funds › WARNER BROS DISCOVERY INC HOLD — 0.1% -0.0% 1.8 67,530 +0 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.1% -0.0% 1.8 8,022 -749 5 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.1% +0.0% 1.8 7,475 +1,128 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% -0.0% 1.8 9,712 +114 5 —
☆EBAY funds › EBAY INC. TRIM — 0.1% +0.0% 1.7 15,530 -249 5 —
☆O funds › REALTY INCOME CORP ADD — 0.1% +0.0% 1.7 27,692 +14,598 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.1% -0.0% 1.7 22,951 +425 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.1% -0.0% 1.7 7,370 +153 5 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.1% -0.0% 1.7 3,675 +159 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.1% +0.0% 1.6 6,454 +307 5 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.1% -0.0% 1.6 37,700 -621 5 —
☆KMB funds › KIMBERLY-CLARK CORP HOLD — 0.1% -0.0% 1.6 14,635 +0 5 —
☆EXC funds › EXELON CORP ADD — 0.1% -0.0% 1.6 34,053 +434 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.1% +0.0% 1.6 4,993 +1,306 5 —
☆F funds › FORD MTR CO ADD — 0.1% +0.0% 1.6 112,530 +2,193 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.1% -0.0% 1.6 45,982 -209 5 —
☆AOS funds › SMITH A O CORP HOLD — 0.1% -0.0% 1.6 24,751 +0 5 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.1% +0.0% 1.5 13,585 +500 5 —
☆ADSK funds › AUTODESK INC TRIM — 0.1% -0.0% 1.5 7,901 -78 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.1% -0.0% 1.5 11,046 +33 5 —
☆DASH funds › DOORDASH INC TRIM — 0.1% -0.0% 1.5 8,175 -1,944 5 —
☆NET funds › CLOUDFLARE INC ADD — 0.1% +0.0% 1.5 6,148 +101 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.1% +0.0% 1.5 4,500 +1,204 5 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.1% -0.0% 1.5 9,748 +101 5 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.1% -0.0% 1.5 26,133 +805 5 —
☆PCAR funds › PACCAR INC ADD — 0.1% -0.0% 1.4 11,856 +827 5 —
☆GWW funds › WW GRAINGER INC ADD — 0.1% +0.0% 1.4 1,018 +59 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.1% -0.0% 1.4 5,784 +33 5 —
☆PPG funds › PPG INDS INC ADD — 0.1% +0.0% 1.4 11,342 +1,502 5 —
☆TER funds › TERADYNE INC ADD — 0.1% +0.0% 1.4 2,819 +89 5 —
☆VICI funds › VICI PPTYS INC ADD — 0.1% -0.0% 1.4 51,248 +199 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.1% +0.0% 1.3 14,619 +266 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.1% +0.0% 1.3 2,662 +40 5 —
☆ZTS funds › ZOETIS INC TRIM — 0.1% -0.1% 1.3 18,136 -288 5 —
☆IDXX funds › IDEXX LABS INC ADD — 0.1% -0.0% 1.3 2,427 +382 5 —
☆CPRT funds › COPART INC ADD — 0.1% -0.0% 1.3 45,088 +829 5 —
☆AME funds › AMETEK INC TRIM — 0.1% -0.0% 1.3 5,227 -5 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.1% -0.0% 1.2 3,965 +136 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.1% +0.0% 1.2 623 +15 3 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.1% -0.0% 1.2 11,032 +223 5 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.1% +0.0% 1.2 3,994 +751 3 —
☆CINF funds › CINCINNATI FINL CORP TRIM — 0.1% -0.0% 1.2 6,422 -87 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN ADD — 0.1% -0.0% 1.2 6,170 +23 5 —
☆MTB funds › M & T BK CORP HOLD — 0.1% -0.0% 1.1 4,735 +0 5 —
☆WDAY funds › WORKDAY INC ADD — 0.1% -0.0% 1.1 9,161 +97 5 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.1% -0.0% 1.1 839 -240 5 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.1% +0.0% 1.1 11,070 -286 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.0% 1.1 10,597 -151 5 —
☆AER funds › AERCAP HOLDINGS NV TRIM — 0.1% -0.0% 1.1 7,513 -166 5 —
☆FFIV funds › F5 INC HOLD — 0.1% +0.0% 1.1 2,621 +0 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.1% +0.0% 1.1 24,149 -10,314 5 —
☆COHR funds › COHERENT CORP ADD — 0.1% +0.0% 1.1 2,711 +454 2 —
☆JBHT funds › HUNT J B TRANS SVCS INC HOLD — 0.1% +0.0% 1.1 3,652 +0 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.1% +0.0% 1.1 928 +23 5 —
☆GPC funds › GENUINE PARTS CO ADD — 0.1% +0.0% 1.0 8,865 +3,005 5 —
☆GM funds › GENERAL MTRS CO TRIM — 0.1% -0.0% 1.0 13,408 -4,531 5 —
☆CIEN funds › CIENA CORP ADD — 0.1% +0.0% 1.0 2,091 +92 3 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.0% -0.0% 1.0 4,715 -1,473 5 —
☆WPC funds › WP CAREY INC TRIM — 0.0% -0.0% 1.0 13,901 -2,331 5 —
☆REG funds › REGENCY CTRS CORP HOLD — 0.0% -0.0% 1.0 12,282 +0 5 —
☆ALAB funds › ASTERA LABS INC ADD — 0.0% +0.0% 1.0 2,014 +158 3 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% -0.0% 1.0 7,070 +98 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR TRIM — 0.0% +0.0% 1.0 3,855 -67 5 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 0.9 11,094 +2,942 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.0% -0.0% 0.9 4,326 +68 5 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.0% +0.0% 0.9 28,620 +464 5 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.0% +0.0% 0.9 1,634 +16 5 —
☆FISV funds › FISERV INC HOLD — 0.0% -0.0% 0.9 18,642 +0 5 —
☆ARES funds › ARES MANAGEMENT CORPORATION ADD — 0.0% +0.0% 0.9 8,195 +5,071 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.0% -0.0% 0.9 5,030 +140 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.0% 0.9 18,120 -17 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.0% -0.0% 0.9 6,806 -28 5 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.0% +0.0% 0.9 1,051 +42 2 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.9 31,093 +31,093 1 —
☆SRE funds › SEMPRA ADD — 0.0% -0.0% 0.9 9,534 +263 5 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.0% -0.0% 0.9 2,919 +81 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.9 2,500 -755 5 —
☆FLEX funds › FLEX LTD ADD — 0.0% +0.0% 0.9 5,387 +201 3 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% +0.0% 0.9 3,410 +1,539 5 —
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.0% -0.0% 0.9 8,965 -74 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.0% +0.0% 0.9 13,360 +3,314 5 —
☆WAB funds › WABTEC ADD — 0.0% -0.0% 0.9 3,169 +61 5 —
☆XYZ funds › BLOCK INC TRIM — 0.0% +0.0% 0.8 11,102 -451 5 —
☆ACGL funds › ARCH CAP GROUP LTD TRIM — 0.0% -0.0% 0.8 8,672 -130 5 —
☆DHI funds › D R HORTON INC ADD — 0.0% +0.0% 0.8 5,140 +1,335 5 —
☆TRGP funds › TARGA RES CORP ADD — 0.0% -0.0% 0.8 3,115 +54 5 —
☆ILMN funds › ILLUMINA INC ADD — 0.0% +0.0% 0.8 4,737 +75 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% -0.0% 0.8 3,468 +83 5 —
☆WAT funds › WATERS CORP ADD — 0.0% +0.0% 0.8 2,196 +28 5 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.0% +0.0% 0.8 3,491 +783 5 —
☆LH funds › LABCORP HOLDINGS INC HOLD — 0.0% -0.0% 0.8 2,815 +0 5 —
☆PKG funds › PACKAGING CORP AMER ADD — 0.0% +0.0% 0.8 3,306 +2,006 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% +0.0% 0.8 4,649 +2,160 5 —
☆BIIB funds › BIOGEN INC HOLD — 0.0% +0.0% 0.8 3,633 +0 5 —
☆COR funds › CENCORA INC ADD — 0.0% -0.0% 0.8 2,733 +112 5 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.0% +0.0% 0.8 7,593 +626 4 —
☆AZO funds › AUTOZONE INC ADD — 0.0% -0.0% 0.8 240 +6 5 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.0% -0.0% 0.8 6,672 +339 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.0% -0.0% 0.8 8,469 -2,693 5 —
☆VMC funds › VULCAN MATLS CO TRIM — 0.0% -0.0% 0.8 2,554 -156 5 —
☆RMD funds › RESMED INC ADD — 0.0% -0.0% 0.7 3,842 +56 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% -0.0% 0.7 10,386 +48 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.0% +0.0% 0.7 1,293 +420 5 —
☆NUE funds › NUCOR CORP TRIM — 0.0% +0.0% 0.7 3,309 -6 5 —
☆HUBB funds › HUBBELL INC ADD — 0.0% +0.0% 0.7 1,408 +373 5 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.0% -0.0% 0.7 5,412 -18 5 —
☆KR funds › KROGER CO TRIM — 0.0% -0.0% 0.7 13,056 -863 5 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.0% -0.0% 0.7 3,026 -39 5 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.0% +0.0% 0.7 5,428 +68 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.0% -0.0% 0.7 1,551 -199 5 —
☆KVUE funds › KENVUE INC HOLD — 0.0% -0.0% 0.7 37,253 +0 5 —
☆STT funds › STATE STR CORP ADD — 0.0% +0.0% 0.7 4,162 +100 5 —
☆HUM funds › HUMANA INC ADD — 0.0% +0.0% 0.7 1,764 +82 5 —
☆XYL funds › XYLEM INC ADD — 0.0% +0.0% 0.7 5,924 +2,410 5 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.0% -0.0% 0.7 4,011 -1,572 5 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% -0.0% 0.7 20,481 +4,921 5 —
☆EME funds › EMCOR GROUP INC HOLD — 0.0% -0.0% 0.7 828 +0 5 —
☆DOV funds › DOVER CORP TRIM — 0.0% -0.0% 0.7 3,012 -42 5 —
☆EOG funds › EOG RES INC ADD — 0.0% -0.0% 0.7 5,121 +479 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD — 0.0% +0.0% 0.7 2,420 +74 3 —
☆CF funds › CF INDUSTRIES HOLD TRIM — 0.0% -0.0% 0.7 6,020 -2,346 5 —
☆NTAP funds › NETAPP INC TRIM — 0.0% -0.1% 0.6 4,191 -21,554 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 0.0% +0.0% 0.6 7,421 -282 5 —
☆CG funds › CARLYLE GROUP INC ADD — 0.0% +0.0% 0.6 15,173 +4,744 5 —
☆CVNA funds › CARVANA CO ADD — 0.0% -0.0% 0.6 9,508 +6,906 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.6 3,636 +3,636 1 —
☆RBLX funds › ROBLOX CORP HOLD — 0.0% -0.0% 0.6 11,415 +0 5 —
☆VTR funds › VENTAS INC ADD — 0.0% -0.0% 0.6 6,976 +169 5 —
☆COIN funds › COINBASE GLOBAL INC HOLD — 0.0% -0.0% 0.6 4,163 +0 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% -0.0% 0.6 7,383 +179 5 —
☆DKS funds › DICKS SPORTING GOODS INC HOLD — 0.0% -0.0% 0.6 2,628 +0 5 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.0% -0.0% 0.6 7,990 -45 5 —
☆JBL funds › JABIL INC ADD — 0.0% +0.0% 0.6 1,544 +37 5 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.0% +0.0% 0.6 775 +241 2 —
☆CRBG funds › COREBRIDGE FINL INC HOLD — 0.0% +0.0% 0.6 20,255 +0 5 —
☆WRB funds › BERKLEY W R CORP TRIM — 0.0% -0.0% 0.6 8,210 -522 5 —
☆LVS funds › LAS VEGAS SANDS CORP ADD — 0.0% +0.0% 0.6 12,214 +7,903 5 —
☆ZM funds › ZOOM COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.6 6,534 -2,063 5 —
☆FTI funds › TECHNIPFMC PLC NEW — 0.0% +0.0% 0.6 8,452 +8,452 1 —
☆FANG funds › DIAMONDBACK ENERGY INC HOLD — 0.0% -0.0% 0.6 3,183 +0 5 —
☆ON funds › ON SEMICONDUCTOR CORP ADD — 0.0% +0.0% 0.6 5,837 +114 5 —
☆PCG funds › PG&E CORP ADD — 0.0% -0.0% 0.5 32,569 +790 5 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.0% -0.0% 0.5 3,879 -37 5 —
☆NTRA funds › NATERA INC ADD — 0.0% +0.0% 0.5 1,981 +88 5 —
☆GEN funds › GEN DIGITAL INC ADD — 0.0% +0.0% 0.5 21,426 +13,859 5 —
☆PHM funds › PULTE GROUP INC HOLD — 0.0% +0.0% 0.5 3,837 +0 5 —
☆VEEV funds › VEEVA SYS INC TRIM — 0.0% -0.0% 0.5 2,908 -94 5 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.5 1,503 -51 5 —
☆DXCM funds › DEXCOM INC HOLD — 0.0% -0.0% 0.5 7,507 +0 5 —
☆Q funds › QNITY ELECTRONICS INC HOLD — 0.0% +0.0% 0.5 3,035 +0 2 —
☆FSLR funds › FIRST SOLAR INC TRIM — 0.0% +0.0% 0.5 2,080 -6 5 —
☆CCI funds › CROWN CASTLE INC ADD — 0.0% -0.0% 0.5 6,444 +156 5 —
☆MSTR funds › STRATEGY INC HOLD — 0.0% -0.0% 0.5 5,587 +0 5 —
☆BBY funds › BEST BUY INC ADD — 0.0% +0.0% 0.5 6,255 +77 5 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.0% -0.0% 0.5 2,451 -24 5 —
☆VRSN funds › VERISIGN INC ADD — 0.0% +0.0% 0.5 1,878 +700 5 —
☆IR funds › INGERSOLL RAND INC HOLD — 0.0% -0.0% 0.5 5,650 +0 5 —
☆FOXA funds › FOX CORP ADD — 0.0% +0.0% 0.5 8,847 +3,471 5 —
☆LULU funds › LULULEMON ATHLETICA INC HOLD — 0.0% -0.0% 0.5 4,039 +0 5 —
☆FIS funds › FIDELITY NATL INFORMATION SV HOLD — 0.0% -0.0% 0.5 11,701 +0 5 —
☆CNC funds › CENTENE CORP DEL ADD — 0.0% +0.0% 0.5 7,058 +75 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC ADD — 0.0% -0.0% 0.5 677 +12 5 —
☆EXR funds › EXTRA SPACE STORAGE INC HOLD — 0.0% -0.0% 0.4 3,067 +0 5 —
☆RVMD funds › REVOLUTION MEDICINES INC ADD — 0.0% +0.0% 0.4 2,339 +237 2 —
☆CFG funds › CITIZENS FINL GROUP INC HOLD — 0.0% +0.0% 0.4 6,234 +0 5 —
☆HEI funds › HEICO CORP NEW ADD — 0.0% +0.0% 0.4 1,224 +52 5 —
☆TPR funds › TAPESTRY INC HOLD — 0.0% -0.0% 0.4 2,974 +0 4 —
☆TWLO funds › TWILIO INC TRIM — 0.0% +0.0% 0.4 2,102 -97 5 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.0% -0.0% 0.4 1,682 +22 5 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN HOLD — 0.0% +0.0% 0.4 2,344 +0 5 —
☆NRG funds › NRG ENERGY INC ADD — 0.0% -0.0% 0.4 2,918 +191 5 —
☆STE funds › STERIS PLC HOLD — 0.0% -0.0% 0.4 1,981 +0 5 —
☆INCY funds › INCYTE CORP HOLD — 0.0% +0.0% 0.4 3,670 +0 5 —
☆EIX funds › EDISON INTL HOLD — 0.0% -0.0% 0.4 5,560 +0 5 —
☆WSM funds › WILLIAMS SONOMA INC HOLD — 0.0% +0.0% 0.4 1,749 +0 5 —
☆FICO funds › FAIR ISAAC CORP HOLD — 0.0% -0.0% 0.4 340 +0 5 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.0% -0.0% 0.4 2,350 +11 5 —
☆FTAI funds › FTAI AVIATION LTD HOLD — 0.0% -0.0% 0.4 1,487 +0 2 —
☆EFX funds › EQUIFAX INC HOLD — 0.0% -0.0% 0.4 2,534 +0 5 —
☆OTIS funds › OTIS WORLDWIDE CORP HOLD — 0.0% -0.0% 0.4 5,558 +0 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% +0.0% 0.4 9,622 +3,177 5 —
☆EQT funds › EQT CORP ADD — 0.0% +0.0% 0.4 7,475 +3,659 5 —
☆ULTA funds › ULTA BEAUTY INC HOLD — 0.0% -0.0% 0.4 881 +0 5 —
☆CRWV funds › COREWEAVE INC ADD — 0.0% +0.0% 0.4 3,975 +576 2 —
☆ROL funds › ROLLINS INC TRIM — 0.0% -0.0% 0.4 9,461 -987 5 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.0% -0.0% 0.4 5,173 -26 5 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL ADD — 0.0% -0.0% 0.4 302 +7 5 —
☆ENTG funds › ENTEGRIS INC ADD — 0.0% +0.0% 0.4 2,141 +40 5 —
☆MDB funds › MONGODB INC TRIM — 0.0% +0.0% 0.4 1,137 -5 5 —
☆AMRZ funds › AMRIZE LTD HOLD — 0.0% -0.0% 0.4 7,039 +0 4 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC ADD — 0.0% +0.0% 0.4 1,043 +51 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.0% -0.0% 0.4 11,708 -623 5 —
☆AVB funds › AVALONBAY CMNTYS INC HOLD — 0.0% -0.0% 0.4 1,982 +0 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% -0.0% 0.4 5,468 +229 5 —
☆VLTO funds › VERALTO CORP HOLD — 0.0% -0.0% 0.4 4,162 +0 5 —
☆MTZ funds › MASTEC INC NEW — 0.0% +0.0% 0.4 870 +870 1 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO TRIM — 0.0% -0.0% 0.4 9,279 -873 5 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD TRIM — 0.0% -0.0% 0.4 1,368 -182 5 —
☆P funds › EVERPURE INC TRIM — 0.0% +0.0% 0.4 4,490 -12 5 —
☆CTVA funds › CORTEVA INC HOLD — 0.0% -0.0% 0.4 4,169 +0 5 —
☆VRSK funds › VERISK ANALYTICS INC TRIM — 0.0% -0.0% 0.4 1,957 -10 5 —
☆MKL funds › MARKEL GROUP INC ADD — 0.0% -0.0% 0.3 179 +2 5 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC HOLD — 0.0% -0.0% 0.3 6,170 +0 2 —
☆EG funds › EVEREST GROUP LTD HOLD — 0.0% -0.0% 0.3 948 +0 5 —
☆OKTA funds › OKTA INC ADD — 0.0% +0.0% 0.3 2,480 +46 5 —
☆XPO funds › XPO INC NEW — 0.0% +0.0% 0.3 1,648 +1,648 1 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.0% -0.0% 0.3 18,867 +553 4 —
☆VST funds › VISTRA CORP ADD — 0.0% -0.0% 0.3 2,123 +44 5 —
☆SMCI funds › SUPER MICRO COMPUTER INC TRIM — 0.0% +0.0% 0.3 11,368 -285 5 —
☆EQR funds › EQUITY RESIDENTIAL TRIM — 0.0% -0.0% 0.3 4,862 -355 5 —
☆AFRM funds › AFFIRM HLDGS INC ADD — 0.0% +0.0% 0.3 4,034 +300 4 —
☆INSM funds › INSMED INC HOLD — 0.0% -0.0% 0.3 3,080 +0 3 —
☆DLTR funds › DOLLAR TREE INC TRIM — 0.0% -0.0% 0.3 2,704 -16 5 —
☆NI funds › NISOURCE INC HOLD — 0.0% -0.0% 0.3 6,844 +0 5 —
☆LPLA funds › LPL FINL HLDGS INC HOLD — 0.0% -0.0% 0.3 1,120 +0 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC HOLD — 0.0% -0.0% 0.3 1,933 +0 5 —
☆DECK funds › DECKERS OUTDOOR CORP HOLD — 0.0% -0.0% 0.3 3,148 +0 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL HOLD — 0.0% -0.0% 0.3 575 +0 5 —
☆ASTS funds › AST SPACEMOBILE INC ADD — 0.0% -0.0% 0.3 3,481 +220 2 —
☆CPAY funds › CORPAY INC TRIM — 0.0% -0.0% 0.3 919 -43 5 —
☆KEY funds › KEYCORP HOLD — 0.0% -0.0% 0.3 13,072 +0 5 —
☆KHC funds › KRAFT HEINZ CO HOLD — 0.0% -0.0% 0.3 12,530 +0 5 —
☆RVTY funds › REVVITY INC HOLD — 0.0% +0.0% 0.3 2,646 +0 5 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA HOLD — 0.0% -0.0% 0.3 3,703 +0 5 —
☆FWONK funds › LIBERTY MEDIA CORP DEL HOLD — 0.0% -0.0% 0.3 3,064 +0 5 —
☆PTC funds › PTC INC ADD — 0.0% -0.0% 0.3 2,550 +29 5 —
☆RDDT funds › REDDIT INC ADD — 0.0% +0.0% 0.3 1,663 +214 5 —
☆BURL funds › BURLINGTON STORES INC TRIM — 0.0% -0.0% 0.3 904 -5 5 —
☆AMCR funds › AMCOR PLC ADD — 0.0% -0.0% 0.3 6,512 +101 2 —
☆L funds › LOEWS CORP HOLD — 0.0% -0.0% 0.3 2,486 +0 5 —
☆EL funds › LAUDER ESTEE COS INC HOLD — 0.0% -0.0% 0.3 3,563 +0 5 —
☆HEIA funds › HEICO CORP NEW TRIM — 0.0% +0.0% 0.3 1,088 -4 5 —
☆DOW funds › DOW HLDGS INC HOLD — 0.0% -0.0% 0.3 10,234 +0 5 —
☆IP funds › INTERNATIONAL PAPER CO ADD — 0.0% -0.0% 0.3 7,267 +223 5 —
☆RS funds › RELIANCE INC HOLD — 0.0% +0.0% 0.3 736 +0 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI HOLD — 0.0% -0.0% 0.3 621 +0 5 —
☆ESS funds › ESSEX PPTY TR INC HOLD — 0.0% +0.0% 0.3 931 +0 5 —
☆SBAC funds › SBA COMMUNICATIONS CORP ADD — 0.0% -0.0% 0.3 1,537 +21 5 —
☆IONQ funds › IONQ INC ADD — 0.0% +0.0% 0.3 5,074 +953 3 —
☆LEN funds › LENNAR CORP HOLD — 0.0% -0.0% 0.3 2,967 +0 5 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.3 118 +118 1 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.3 1,977 +1,977 1 —
☆GIS funds › GENERAL MILLS INC HOLD — 0.0% -0.0% 0.3 7,670 +0 5 —
☆BRO funds › BROWN & BROWN INC HOLD — 0.0% -0.0% 0.3 4,140 +0 5 —
☆CDW funds › CDW CORP HOLD — 0.0% -0.0% 0.3 1,859 +0 5 —
☆NVR funds › NVR INC TRIM — 0.0% -0.0% 0.3 38 -7 5 —
☆LII funds › LENNOX INTL INC HOLD — 0.0% +0.0% 0.3 447 +0 5 —
☆GPN funds › GLOBAL PMTS INC HOLD — 0.0% -0.0% 0.3 3,447 +0 5 —
☆CDE funds › COEUR MNG INC NEW — 0.0% +0.0% 0.2 15,302 +15,302 1 —
☆KIM funds › KIMCO REALTY CORP HOLD — 0.0% -0.0% 0.2 9,790 +0 5 —
☆FTV funds › FORTIVE CORP TRIM — 0.0% -0.0% 0.2 4,051 -733 5 —
☆WY funds › WEYERHAEUSER CO ADD — 0.0% -0.0% 0.2 10,316 +349 5 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC HOLD — 0.0% -0.0% 0.2 2,862 +0 5 —
☆IEX funds › IDEX CORP ADD — 0.0% +0.0% 0.2 1,065 +23 5 —
☆MAS funds › MASCO CORP ADD — 0.0% +0.0% 0.2 2,970 +88 5 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.0% -0.0% 0.2 7,628 +163 5 —
☆INVH funds › INVITATION HOMES INC TRIM — 0.0% +0.0% 0.2 7,944 -63 5 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC HOLD — 0.0% +0.0% 0.2 1,392 +0 5 —
☆PODD funds › INSULET CORP HOLD — 0.0% -0.0% 0.2 1,519 +0 5 —
☆MAA funds › MID-AMER APT CMNTYS INC ADD — 0.0% +0.0% 0.2 1,660 +60 5 —
☆BALL funds › BALL CORP HOLD — 0.0% -0.0% 0.2 3,685 +0 5 —
☆NDSN funds › NORDSON CORP HOLD — 0.0% -0.0% 0.2 759 +0 5 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D TRIM — 0.0% -0.0% 0.2 110 -18 5 —
☆HRL funds › HORMEL FOODS CORP TRIM — 0.0% -0.0% 0.2 9,188 -4,219 5 —
☆TSN funds › TYSON FOODS INC HOLD — 0.0% -0.0% 0.2 3,933 +0 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO HOLD — 0.0% -0.0% 0.2 2,942 +0 5 —
☆CSL funds › CARLISLE COS INC HOLD — 0.0% -0.0% 0.2 616 +0 5 —
☆PNFP funds › PINNACLE FINL PARTNERS INC HOLD — 0.0% +0.0% 0.2 2,192 +0 2 —
☆DAL funds › DELTA AIR LINES INC HOLD — 0.0% +0.0% 0.2 2,359 +0 5 —
☆SWKS funds › SKYWORKS SOLUTIONS INC HOLD — 0.0% +0.0% 0.2 3,235 +0 5 —
☆OXY funds › OCCIDENTAL PETE CORP HOLD — 0.0% -0.0% 0.2 4,513 +0 5 —
☆J funds › JACOBS SOLUTIONS INC HOLD — 0.0% -0.0% 0.2 1,714 +0 5 —
☆SUI funds › SUN CMNTYS INC ADD — 0.0% -0.0% 0.2 1,786 +35 5 —
☆ZS funds › ZSCALER INC ADD — 0.0% -0.0% 0.2 1,504 +68 5 —
☆RPM funds › RPM INTL INC ADD — 0.0% +0.0% 0.2 1,835 +76 5 —
☆ECHO funds › ECHOSTAR CORP ADD — 0.0% -0.0% 0.2 1,993 +29 3 —
☆RKT funds › ROCKET COS INC HOLD — 0.0% -0.0% 0.2 12,812 +0 3 —
☆BG funds › BUNGE GLOBAL SA TRIM — 0.0% -0.0% 0.2 1,882 -70 5 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC ADD — 0.0% +0.0% 0.2 11,560 +686 5 —
☆WSO funds › WATSCO INC HOLD — 0.0% -0.0% 0.2 479 +0 5 —
☆COO funds › COOPER COS INC HOLD — 0.0% -0.0% 0.2 2,782 +0 5 —
☆TRU funds › TRANSUNION HOLD — 0.0% -0.0% 0.2 2,737 +0 5 —
☆IMO funds › IMPERIAL OIL LTD TRIM — 0.0% -0.0% 0.2 1,224 -881 5 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV ADD — 0.0% -0.0% 0.2 3,691 +141 5 —
☆DTE funds › DTE ENERGY CO HOLD — 0.0% -0.0% 0.2 1,271 +0 5 —
☆TEAM funds › ATLASSIAN CORPORATION ADD — 0.0% +0.0% 0.2 2,465 +135 5 —
☆SSNC funds › SS&C TECH HLDGS HOLD — 0.0% -0.0% 0.2 3,047 +0 5 —
☆MKC funds › MCCORMICK & CO INC HOLD — 0.0% -0.0% 0.2 3,660 +0 5 —
☆TOST funds › TOAST INC ADD — 0.0% -0.0% 0.2 6,628 +386 5 —
☆CASY funds › CASEYS GEN STORES INC HOLD — 0.0% -0.0% 0.2 229 +0 2 —
☆TYL funds › TYLER TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.2 616 +0 5 —
☆GLPI funds › GAMING & LEISURE P HOLD — 0.0% -0.0% 0.2 4,029 +0 5 —
☆GGG funds › GRACO INC ADD — 0.0% -0.0% 0.2 2,367 +61 5 —
☆CNP funds › CENTERPOINT ENERGY INC HOLD — 0.0% -0.0% 0.2 3,985 +0 5 —
☆SOLV funds › SOLVENTUM CORP TRIM — 0.0% -0.0% 0.2 2,265 -2,172 5 —
☆TRMB funds › TRIMBLE INC HOLD — 0.0% -0.0% 0.2 3,414 +0 5 —
☆PNR funds › PENTAIR PLC HOLD — 0.0% -0.0% 0.2 2,270 +0 5 —
☆FNF funds › FIDELITY NATL FINL INC ADD — 0.0% -0.0% 0.2 3,664 +95 5 —
☆CHTR funds › CHARTER COMMUNICATIONS INC HOLD — 0.0% -0.0% 0.2 1,215 +0 5 —
☆ALLE funds › ALLEGION PLC HOLD — 0.0% -0.0% 0.2 1,212 +0 5 —
☆CSGP funds › COSTAR GROUP INC HOLD — 0.0% -0.0% 0.2 5,942 +0 5 —
☆IOT funds › SAMSARA INC ADD — 0.0% -0.0% 0.2 5,177 +325 5 —
☆PPL funds › PPL CORP HOLD — 0.0% -0.0% 0.2 4,507 +0 5 —
☆TW funds › TRADEWEB MKTS INC ADD — 0.0% -0.0% 0.2 1,642 +48 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 2,036 538 0.09 35% 0.017 0.573 — in
2026Q1 1,746 548 0.07 34% 0.017 0.603 — in
2025Q4 1,876 546 0.08 37% 0.020 0.565 — in
2025Q3 1,828 552 0.06 37% 0.020 0.603 — in
2025Q2 1,702 556 0.08 35% 0.019 0.584 — entered
2025Q1 1,453 577 0.66 32% 0.016 0.000 — out
2024Q4 542 121 0.00 62% 0.079 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