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☆Czech National Bank

CIK 0001908923 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.861
AUM ($M)
18,347
Positions
503
Turnover
0.09
Top-10 wt
36%
Herfindahl
0.019
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 512 positions (showing top 500 by weight) · portfolio value $18,347M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 7.5% -0.1% 1,379.4 6,894,089 +276,090 5 —
☆AAPL funds › APPLE INC ADD — 6.6% -0.1% 1,209.7 4,180,584 +182,239 5 —
☆MSFT funds › MICROSOFT CORP ADD — 4.3% -0.6% 788.7 2,114,417 +92,079 5 —
☆AMZN funds › AMAZON COM INC ADD — 3.6% -0.0% 664.1 2,786,316 +125,832 5 —
☆GOOGL funds › ALPHABET INC ADD — 3.3% +0.3% 596.5 1,669,026 +83,430 5 —
☆AVGO funds › BROADCOM INC ADD — 2.8% +0.1% 509.1 1,347,668 +56,403 5 —
☆GOOG funds › ALPHABET INC ADD — 2.6% +0.2% 475.3 1,345,316 +71,643 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 2.0% +1.3% 370.5 320,996 +14,469 5 —
☆META funds › META PLATFORMS INC ADD — 1.9% -0.3% 352.1 625,079 +29,411 5 —
☆TSLA funds › TESLA INC ADD — 1.8% -0.0% 337.0 801,343 +35,388 5 —
☆LLY funds › ELI LILLY & CO ADD — 1.5% +0.2% 270.1 225,167 +9,355 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 1.5% +0.9% 269.6 464,132 +20,097 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 1.4% -0.1% 261.1 521,835 +22,425 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.4% -0.1% 249.7 762,691 +28,393 5 —
☆INTC funds › INTEL CORP ADD — 1.0% +0.7% 187.8 1,344,757 +66,012 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.9% -0.1% 174.0 685,186 +28,860 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.9% +0.4% 163.3 225,892 +9,726 5 —
☆V funds › VISA INC ADD — 0.9% -0.0% 162.1 472,417 +14,578 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.9% -0.4% 161.3 1,179,811 +41,678 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.8% +0.4% 154.2 355,960 +15,863 5 —
☆WMT funds › WALMART INC ADD — 0.8% -0.2% 141.3 1,247,867 +54,015 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.8% +0.2% 139.6 131,102 +4,383 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.7% +0.2% 132.1 1,124,291 +48,227 5 —
☆ABBV funds › ABBVIE INC ADD — 0.7% +0.0% 126.5 502,897 +21,557 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.6% -0.1% 118.1 126,281 +5,395 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.6% -0.1% 118.0 229,667 +7,869 5 —
☆KLAC funds › KLA CORP ADD — 0.6% +0.3% 112.2 371,817 +336,119 5 —
☆GE funds › GE AEROSPACE ADD — 0.6% +0.1% 111.0 296,974 +11,334 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.6% +0.1% 107.4 258,493 +11,792 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.6% -0.0% 105.9 1,858,365 +51,224 5 —
☆HD funds › HOME DEPOT INC ADD — 0.5% -0.0% 100.0 283,508 +12,385 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.5% -0.1% 97.2 662,808 +29,876 5 —
☆SNDK funds › SANDISK CORP ADD — 0.5% +0.4% 95.8 42,152 +1,954 3 —
☆MRK funds › MERCK & CO INC ADD — 0.5% -0.0% 90.3 703,007 +27,039 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.5% +0.1% 89.9 76,488 +3,083 5 —
☆KO funds › COCA COLA CO ADD — 0.5% -0.0% 89.6 1,102,186 +47,814 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.5% -0.2% 88.3 532,872 +22,355 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.5% -0.3% 85.6 1,198,555 +48,668 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.5% +0.0% 84.9 83,970 +2,286 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.4% -0.0% 80.3 443,626 +19,671 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.4% +0.2% 78.7 230,842 +10,766 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.4% +0.1% 77.2 259,047 +11,879 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.4% -0.2% 76.2 653,550 +31,422 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.4% +0.0% 75.2 267,527 +12,956 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.4% +0.4% 74.2 249,216 +249,216 1 —
☆RTX funds › RTX CORPORATION ADD — 0.4% -0.1% 72.7 383,318 +17,752 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.4% -0.0% 72.0 871,047 +28,791 5 —
☆MS funds › MORGAN STANLEY ADD — 0.4% +0.0% 71.3 341,206 +13,552 5 —
☆ORCL funds › ORACLE CORP ADD — 0.4% -0.1% 70.8 482,993 +21,173 5 —
☆LIN funds › LINDE PLC ADD — 0.4% -0.0% 68.3 131,602 +4,430 5 —
☆C funds › CITIGROUP INC ADD — 0.4% +0.0% 67.9 485,473 +9,549 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.3% +0.2% 62.7 98,110 +5,774 5 —
☆APH funds › AMPHENOL CORP ADD — 0.3% +0.1% 61.7 350,172 +15,401 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.3% +0.2% 61.6 63,824 +4,433 5 —
☆GLW funds › CORNING INC ADD — 0.3% +0.1% 56.9 222,923 +10,294 5 —
☆AMGN funds › AMGEN INC ADD — 0.3% -0.0% 55.6 153,622 +6,969 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.3% +0.1% 55.4 300,009 +9,416 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.3% +0.1% 55.3 72,451 +3,793 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.3% +0.0% 55.2 138,962 +5,886 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.3% -0.1% 54.7 202,237 +8,285 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.3% -0.0% 53.0 105,778 +3,456 5 —
☆PEP funds › PEPSICO INC ADD — 0.3% -0.1% 52.7 389,035 +16,834 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.3% -0.1% 52.1 593,568 +26,378 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.3% -0.0% 51.2 151,489 +5,632 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.3% -0.1% 50.3 1,188,524 +40,042 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.3% +0.0% 49.9 293,902 +12,674 5 —
☆BA funds › BOEING CO ADD — 0.3% -0.0% 48.6 224,381 +10,495 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.3% -0.1% 47.7 314,757 +12,326 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.3% -0.0% 47.6 494,278 +11,812 5 —
☆ETN funds › EATON CORP PLC ADD — 0.3% +0.0% 47.1 110,525 +4,746 5 —
☆UNP funds › UNION PAC CORP ADD — 0.3% -0.0% 46.0 168,993 +7,386 5 —
☆WELL funds › WELLTOWER INC ADD — 0.2% +0.0% 45.6 200,930 +10,900 5 —
☆DE funds › DEERE & CO ADD — 0.2% -0.0% 45.4 71,501 +2,843 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.2% -0.1% 45.0 495,786 +22,212 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.2% -0.1% 44.6 353,398 +15,504 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.2% -0.0% 42.9 465,323 +10,418 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.2% -0.0% 41.8 579,409 +18,890 5 —
☆T funds › AT&T INC ADD — 0.2% -0.1% 40.9 1,977,763 +71,186 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.2% -0.1% 40.1 100,808 +4,090 5 —
☆BLK funds › BLACKROCK INC ADD — 0.2% -0.0% 39.5 41,093 +1,796 5 —
☆APP funds › APPLOVIN CORP ADD — 0.2% +0.0% 39.5 76,580 +2,774 4 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% -0.0% 39.3 220,560 +211,781 5 —
☆PFE funds › PFIZER INC ADD — 0.2% -0.1% 39.1 1,622,280 +73,802 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.2% +0.0% 37.6 363,178 +16,697 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.2% +0.0% 36.6 109,332 +5,145 2 —
☆CRM funds › SALESFORCE INC TRIM — 0.2% -0.1% 36.5 232,850 -22,338 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.2% -0.0% 36.3 166,324 +6,702 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.2% -0.1% 36.1 346,773 +13,104 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.2% -0.0% 36.0 265,379 +12,218 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.2% -0.0% 35.9 72,243 +3,067 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.2% -0.0% 35.5 177,128 +6,885 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.2% +0.1% 35.5 82,340 +1,402 5 —
☆LOW funds › LOWES COS INC ADD — 0.2% -0.0% 35.1 159,415 +6,642 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.2% -0.0% 35.1 86,302 +2,964 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.2% -0.0% 35.1 35,889 +1,514 5 —
☆CB funds › CHUBB LIMITED ADD — 0.2% -0.0% 35.0 102,672 +3,613 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.2% -0.0% 34.2 475,315 +18,136 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.2% -0.0% 34.2 179,298 +7,954 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.2% -0.0% 33.5 581,252 +26,627 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.2% -0.0% 33.2 324,402 +14,119 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.2% -0.0% 30.9 98,207 +4,406 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.2% +0.0% 30.9 62,921 +2,642 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.2% +0.0% 30.8 42,713 +2,102 5 —
☆SO funds › SOUTHERN CO ADD — 0.2% -0.0% 30.7 320,873 +20,992 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.2% +0.0% 30.6 113,886 +4,692 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.2% +0.0% 29.5 78,508 +4,375 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.2% -0.1% 29.4 57,752 +2,610 5 —
☆EQIX funds › EQUINIX INC ADD — 0.2% -0.0% 29.3 28,072 +1,313 5 —
☆NOW funds › SERVICENOW INC ADD — 0.2% -0.0% 29.1 293,550 +8,676 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.2% -0.0% 28.6 365,443 +16,292 5 —
☆NEM funds › NEWMONT CORP ADD — 0.2% -0.1% 28.4 303,866 +6,665 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.2% +0.0% 28.3 195,370 +7,932 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.2% +0.0% 28.1 114,301 +4,301 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.2% -0.0% 28.1 221,903 +10,110 5 —
☆CMI funds › CUMMINS INC ADD — 0.2% +0.0% 28.0 39,277 +1,648 5 —
☆FTNT funds › FORTINET INC ADD — 0.1% +0.1% 27.2 177,259 +5,109 5 —
☆USB funds › US BANCORP ADD — 0.1% +0.0% 26.7 441,844 +18,501 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.1% -0.0% 25.9 348,112 +15,518 5 —
☆MCK funds › MCKESSON CORP ADD — 0.1% -0.0% 25.9 34,215 +856 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% -0.0% 25.7 409,185 +17,769 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% -0.0% 25.6 72,247 +3,130 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% -0.0% 25.5 113,780 +4,122 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.1% -0.0% 25.4 173,662 +6,968 5 —
☆CSX funds › CSX CORP ADD — 0.1% +0.0% 25.1 528,898 +22,456 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.1% -0.0% 24.9 1,014,105 +36,819 5 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 24.9 211,452 +7,550 5 —
☆DDOG funds › DATADOG INC ADD — 0.1% +0.1% 24.5 94,166 +4,762 4 —
☆SNPS funds › SYNOPSYS INC ADD — 0.1% -0.0% 24.3 54,526 +2,421 5 —
☆MMM funds › 3M CO ADD — 0.1% -0.0% 24.0 148,458 +5,014 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.1% +0.0% 23.9 61,813 +1,705 5 —
☆ADBE funds › ADOBE INC ADD — 0.1% -0.0% 23.6 115,051 +3,253 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 23.4 105,160 +4,101 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.1% -0.0% 23.1 62,296 +2,397 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.1% -0.0% 22.9 137,137 +5,288 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% -0.0% 22.8 212,506 +11,245 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% -0.0% 22.8 159,426 +6,368 5 —
☆CME funds › CME GROUP INC ADD — 0.1% -0.1% 22.8 103,140 +4,933 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% -0.0% 22.6 90,993 +6,123 5 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.1% +0.0% 22.6 225,202 +9,959 4 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.1% -0.0% 22.5 70,995 +2,475 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.1% -0.0% 22.5 65,288 +2,501 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% -0.1% 22.2 132,456 +3,418 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% -0.0% 22.0 84,519 +1,451 5 —
☆COHR funds › COHERENT CORP ADD — 0.1% +0.0% 22.0 55,686 +4,626 2 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% -0.1% 21.7 174,751 +7,175 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.1% -0.0% 21.7 235,884 +6,594 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.1% -0.0% 21.7 132,611 +5,113 5 —
☆TER funds › TERADYNE INC ADD — 0.1% +0.0% 21.6 44,558 +1,906 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.1% -0.0% 21.4 64,797 +2,350 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.1% -0.0% 21.2 83,096 +2,754 5 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.1% -0.0% 21.2 15,921 +541 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% -0.0% 21.2 154,873 +7,572 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.1% -0.0% 21.1 365,376 +16,271 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% -0.0% 20.9 227,764 +8,236 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.1% -0.0% 20.8 75,296 +3,543 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.1% +0.0% 20.6 92,303 +3,732 5 —
☆INTU funds › INTUIT ADD — 0.1% -0.1% 20.5 78,717 +2,930 5 —
☆CRH funds › CRH PLC ADD — 0.1% -0.0% 20.4 190,195 +7,650 3 —
☆URI funds › UNITED RENTALS INC ADD — 0.1% +0.0% 20.2 17,832 +675 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.1% +0.0% 20.2 71,863 +3,321 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 20.2 90,181 +90,181 1 —
☆AON funds › AON PLC ADD — 0.1% -0.0% 20.2 60,792 +2,374 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.1% -0.0% 20.2 74,520 +3,094 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.1% -0.0% 20.1 63,928 +2,767 5 —
☆ECL funds › ECOLAB INC ADD — 0.1% -0.0% 20.1 72,097 +2,673 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% -0.0% 20.0 60,527 +1,636 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 19.9 90,181 +90,181 1 —
☆DASH funds › DOORDASH INC ADD — 0.1% +0.0% 19.9 107,716 +5,906 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.1% +0.0% 19.8 10,003 +418 3 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.1% -0.1% 19.8 160,966 +6,302 5 —
☆SLB funds › SLB LIMITED ADD — 0.1% -0.0% 19.8 425,551 +18,304 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.1% -0.0% 19.8 256,648 +10,456 5 —
☆CIEN funds › CIENA CORP ADD — 0.1% +0.0% 19.7 40,247 +1,886 2 —
☆EOG funds › EOG RES INC ADD — 0.1% -0.0% 19.7 151,607 +3,833 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.1% -0.0% 19.6 47,249 +2,132 5 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 19.6 62,483 +3,571 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.1% +0.0% 19.5 203,216 +8,972 5 —
☆ROST funds › ROSS STORES INC ADD — 0.1% -0.0% 19.5 91,696 +3,607 5 —
☆MCO funds › MOODYS CORP ADD — 0.1% -0.0% 19.4 42,765 +981 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% -0.1% 19.4 38,002 +1,669 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.1% +0.0% 19.3 13,984 +718 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% -0.0% 19.3 114,121 +4,387 5 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.1% +0.0% 19.0 22,145 +2,700 2 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.1% -0.0% 18.8 705,447 +19,951 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.1% -0.0% 18.6 63,384 +2,745 5 —
☆KKR funds › KKR & CO INC ADD — 0.1% -0.0% 18.1 196,788 +9,845 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.1% -0.1% 18.1 423,074 +19,180 5 —
☆PCAR funds › PACCAR INC ADD — 0.1% -0.0% 18.0 149,801 +6,711 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% -0.0% 17.8 557,278 +24,083 5 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.1% -0.0% 17.7 28,442 +989 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.1% -0.0% 17.7 354,625 +10,797 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.1% -0.0% 17.4 73,272 +2,462 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.1% +0.0% 17.4 185,994 +9,085 5 —
☆SRE funds › SEMPRA ADD — 0.1% -0.0% 17.3 186,065 +8,310 5 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.1% -0.0% 17.2 44,201 +1,569 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.1% -0.0% 17.1 250,327 +17,768 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.1% +0.0% 17.1 48,816 +2,104 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.1% +0.0% 17.0 377,673 +15,778 5 —
☆ABNB funds › AIRBNB INC ADD — 0.1% -0.0% 17.0 118,959 +3,601 5 —
☆FLEX funds › FLEX LTD NEW — 0.1% +0.1% 17.0 104,654 +104,654 1 —
☆TGT funds › TARGET CORP ADD — 0.1% -0.0% 16.9 129,276 +5,956 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.1% -0.0% 16.9 94,022 +6,070 5 —
☆GWW funds › WW GRAINGER INC ADD — 0.1% +0.0% 16.8 12,364 +450 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.1% -0.0% 16.8 73,124 +3,138 5 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.1% -0.0% 16.8 83,085 +3,170 5 —
☆CTAS funds › CINTAS CORP ADD — 0.1% -0.0% 16.5 96,798 +4,226 5 —
☆O funds › REALTY INCOME CORP ADD — 0.1% -0.0% 16.4 265,423 +14,891 5 —
☆TRGP funds › TARGA RES CORP ADD — 0.1% -0.0% 16.4 61,096 +2,635 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.1% +0.0% 16.3 222,230 +8,250 5 —
☆CTVA funds › CORTEVA INC ADD — 0.1% -0.0% 16.1 190,372 +7,213 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.1% -0.0% 15.8 66,664 +2,577 5 —
☆AME funds › AMETEK INC ADD — 0.1% -0.0% 15.8 65,240 +2,545 5 —
☆FAST funds › FASTENAL CO ADD — 0.1% -0.0% 15.7 326,775 +14,073 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.1% +0.0% 15.7 31,673 +1,073 5 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.1% -0.0% 15.7 282,381 +13,239 5 —
☆COR funds › CENCORA INC ADD — 0.1% -0.0% 15.7 55,380 +2,400 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% -0.0% 15.6 179,332 +7,963 5 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.1% -0.0% 15.5 131,279 +4,818 5 —
☆F funds › FORD MTR CO ADD — 0.1% +0.0% 15.5 1,114,029 +46,809 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.1% -0.0% 15.4 53,027 +2,159 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.1% -0.0% 15.3 130,389 +3,252 5 —
☆AZO funds › AUTOZONE INC ADD — 0.1% -0.0% 15.0 4,690 +178 5 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.1% -0.0% 15.0 130,332 +7,139 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.1% -0.0% 14.8 163,895 +5,853 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.1% +0.0% 14.5 257,971 +12,847 5 —
☆NUE funds › NUCOR CORP ADD — 0.1% +0.0% 14.4 64,824 +2,495 5 —
☆PSA funds › PUBLIC STORAGE ADD — 0.1% +0.0% 14.3 44,970 +1,952 5 —
☆VST funds › VISTRA CORP ADD — 0.1% -0.0% 14.3 90,216 +3,475 5 —
☆XEL funds › XCEL ENERGY INC ADD — 0.1% -0.0% 14.3 177,691 +16,588 5 —
☆EBAY funds › EBAY INC. ADD — 0.1% +0.0% 14.1 126,379 +3,279 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.1% +0.0% 14.0 154,028 +6,652 5 —
☆NKE funds › NIKE INC ADD — 0.1% -0.0% 14.0 341,423 +16,924 5 —
☆EXC funds › EXELON CORP ADD — 0.1% -0.0% 13.6 291,244 +12,664 5 —
☆HUM funds › HUMANA INC ADD — 0.1% +0.0% 13.6 34,174 +1,332 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.1% +0.0% 13.6 328,174 +159,248 5 —
☆CVNA funds › CARVANA CO ADD — 0.1% -0.0% 13.4 203,883 +165,367 3 —
☆STT funds › STATE STR CORP ADD — 0.1% +0.0% 13.4 78,778 +2,772 5 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.1% -0.0% 13.1 64,109 +2,769 5 —
☆WAB funds › WABTEC ADD — 0.1% -0.0% 13.0 48,297 +1,857 5 —
☆MET funds › METLIFE INC ADD — 0.1% +0.0% 13.0 153,843 +3,930 5 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.1% +0.0% 12.9 22,942 +1,451 5 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.1% +0.0% 12.7 387,267 +17,263 5 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.1% +0.0% 12.6 92,385 +4,300 5 —
☆YUM funds › YUM BRANDS INC ADD — 0.1% -0.0% 12.5 78,452 +2,834 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.1% -0.0% 12.4 365,115 +10,406 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.1% +0.0% 12.4 49,545 +2,139 5 —
☆VTR funds › VENTAS INC ADD — 0.1% -0.0% 12.3 138,383 +9,028 5 —
☆DHI funds › D R HORTON INC ADD — 0.1% +0.0% 12.2 75,067 +1,691 5 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.1% -0.0% 12.1 56,922 +2,122 5 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.1% -0.0% 11.9 78,429 +881 5 —
☆IDXX funds › IDEXX LABS INC ADD — 0.1% -0.0% 11.8 22,453 +706 5 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.1% -0.0% 11.7 25,588 +723 5 —
☆ADSK funds › AUTODESK INC ADD — 0.1% -0.0% 11.7 60,100 +2,363 5 —
☆MSCI funds › MSCI INC ADD — 0.1% -0.0% 11.6 20,722 +712 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.1% -0.0% 11.6 104,898 +6,599 5 —
☆XYZ funds › BLOCK INC ADD — 0.1% +0.0% 11.6 152,337 +3,182 4 —
☆JBL funds › JABIL INC ADD — 0.1% +0.0% 11.6 30,030 +1,272 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.1% -0.0% 11.5 141,841 +5,899 5 —
☆SYY funds › SYSCO CORP ADD — 0.1% +0.0% 11.4 136,109 +5,674 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.1% -0.0% 11.3 52,092 +1,979 5 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.1% -0.0% 11.2 150,917 +4,787 5 —
☆CBRE funds › CBRE GROUP INC ADD — 0.1% -0.0% 11.2 83,347 +4,213 5 —
☆GRMN funds › GARMIN LTD ADD — 0.1% -0.0% 11.1 46,660 +2,136 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.1% +0.0% 11.0 126,802 +5,509 4 —
☆VMC funds › VULCAN MATLS CO ADD — 0.1% -0.0% 10.9 36,933 +948 5 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.1% -0.0% 10.8 251,081 +342 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.1% -0.0% 10.8 92,714 +4,076 5 —
☆IRM funds › IRON MTN INC DEL ADD — 0.1% +0.0% 10.7 84,687 +4,118 5 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.1% +0.0% 10.7 80,439 +3,409 5 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.1% -0.0% 10.7 98,769 +3,993 5 —
☆ON funds › ON SEMICONDUCTOR CORP ADD — 0.1% +0.0% 10.5 111,551 +4,241 5 —
☆PCG funds › PG&E CORP ADD — 0.1% -0.0% 10.5 626,838 +28,231 5 —
☆EME funds › EMCOR GROUP INC ADD — 0.1% -0.0% 10.5 12,649 +457 4 —
☆WAT funds › WATERS CORP ADD — 0.1% +0.0% 10.5 27,947 +1,236 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.1% -0.0% 10.5 137,183 +6,302 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.1% +0.1% 10.5 366,173 +366,173 1 —
☆KVUE funds › KENVUE INC ADD — 0.1% -0.0% 10.4 546,508 +24,690 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.1% -0.0% 10.4 94,483 +4,085 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.1% -0.0% 10.3 78,028 +2,071 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.1% -0.0% 10.2 576,999 +24,194 5 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.1% -0.0% 10.0 206,671 +10,799 5 —
☆NDAQ funds › NASDAQ INC ADD — 0.1% -0.0% 10.0 127,170 +4,868 5 —
☆MTB funds › M & T BK CORP ADD — 0.1% -0.0% 9.9 41,684 +331 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.1% -0.0% 9.9 17,091 +667 5 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.1% +0.0% 9.7 59,586 +2,540 3 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.1% -0.0% 9.7 28,725 -307 5 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.1% -0.0% 9.7 55,250 +2,373 5 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.1% -0.0% 9.6 99,048 +1,692 5 —
☆EQT funds › EQT CORP ADD — 0.1% -0.0% 9.5 178,035 +8,072 5 —
☆CCI funds › CROWN CASTLE INC ADD — 0.1% -0.0% 9.4 124,231 +5,630 5 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.1% -0.0% 9.3 63,311 +2,567 5 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.1% -0.0% 9.2 47,506 +1,316 5 —
☆NTRS funds › NORTHERN TR CORP ADD — 0.0% +0.0% 9.2 52,671 +1,923 5 —
☆BIIB funds › BIOGEN INC ADD — 0.0% +0.0% 9.1 42,023 +2,054 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% -0.0% 9.0 91,785 +3,798 5 —
☆DTE funds › DTE ENERGY CO ADD — 0.0% -0.0% 9.0 59,213 +2,651 5 —
☆KR funds › KROGER CO ADD — 0.0% -0.0% 9.0 161,457 +2,892 5 —
☆AEE funds › AMEREN CORP ADD — 0.0% -0.0% 8.9 78,774 +3,498 5 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.0% +0.0% 8.9 38,586 +1,200 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC ADD — 0.0% -0.0% 8.8 13,187 +400 5 —
☆NRG funds › NRG ENERGY INC ADD — 0.0% -0.0% 8.8 60,055 +2,215 5 —
☆EXR funds › EXTRA SPACE STORAGE INC ADD — 0.0% -0.0% 8.7 60,133 +2,328 5 —
☆NTAP funds › NETAPP INC ADD — 0.0% +0.0% 8.7 56,168 +2,227 5 —
☆DOV funds › DOVER CORP ADD — 0.0% -0.0% 8.6 38,330 +1,600 5 —
☆ZTS funds › ZOETIS INC ADD — 0.0% -0.0% 8.6 119,328 +4,363 5 —
☆CNC funds › CENTENE CORP DEL ADD — 0.0% +0.0% 8.6 133,526 +6,295 5 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.0% +0.0% 8.4 120,368 +4,625 5 —
☆TPR funds › TAPESTRY INC ADD — 0.0% -0.0% 8.4 57,510 +2,370 5 —
☆CASY funds › CASEYS GEN STORES INC NEW — 0.0% +0.0% 8.4 10,520 +10,520 1 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.0% -0.0% 8.3 32,591 +724 5 —
☆IR funds › INGERSOLL RAND INC ADD — 0.0% -0.0% 8.3 101,364 +4,430 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.0% -0.0% 8.3 129,480 +5,358 5 —
☆VICI funds › VICI PPTYS INC ADD — 0.0% -0.0% 8.3 311,065 +19,979 5 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN ADD — 0.0% +0.0% 8.2 45,043 +2,039 5 —
☆CNP funds › CENTERPOINT ENERGY INC ADD — 0.0% -0.0% 8.2 186,202 +8,396 5 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.0% -0.0% 8.2 47,512 +2,455 5 —
☆EIX funds › EDISON INTL ADD — 0.0% -0.0% 8.2 109,527 +4,732 5 —
☆CINF funds › CINCINNATI FINL CORP ADD — 0.0% +0.0% 8.2 44,030 +1,539 5 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% -0.0% 8.1 237,786 +9,683 5 —
☆RMD funds › RESMED INC ADD — 0.0% -0.0% 8.0 41,288 +1,613 5 —
☆XYL funds › XYLEM INC ADD — 0.0% -0.0% 8.0 67,657 +1,314 5 —
☆FICO funds › FAIR ISAAC CORP ADD — 0.0% -0.0% 7.9 6,601 +140 5 —
☆HUBB funds › HUBBELL INC ADD — 0.0% -0.0% 7.9 15,041 +563 5 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.0% -0.0% 7.8 109,220 +3,354 5 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.0% +0.0% 7.8 33,514 +1,001 5 —
☆PPL funds › PPL CORP ADD — 0.0% -0.0% 7.8 214,148 +12,683 5 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.0% -0.0% 7.7 107,047 +4,866 5 —
☆PPG funds › PPG INDS INC ADD — 0.0% -0.0% 7.7 63,446 +2,332 5 —
☆VEEV funds › VEEVA SYS INC NEW — 0.0% +0.0% 7.6 42,736 +42,736 1 —
☆RJF funds › RAYMOND JAMES FINL INC ADD — 0.0% -0.0% 7.5 49,369 +1,597 5 —
☆AVB funds › AVALONBAY CMNTYS INC ADD — 0.0% -0.0% 7.5 39,543 +980 5 —
☆FISV funds › FISERV INC ADD — 0.0% -0.0% 7.4 151,785 +5,303 5 —
☆PHM funds › PULTE GROUP INC ADD — 0.0% +0.0% 7.4 54,220 +1,891 5 —
☆HSY funds › HERSHEY CO ADD — 0.0% -0.0% 7.4 42,192 +1,838 5 —
☆DXCM funds › DEXCOM INC ADD — 0.0% -0.0% 7.4 109,834 +5,018 5 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL ADD — 0.0% -0.0% 7.3 5,752 +217 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.0% -0.0% 7.3 242,905 +6,509 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.0% -0.0% 7.3 55,584 +2,428 5 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.0% -0.0% 7.3 95,744 +1,078 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.0% -0.0% 7.2 29,789 +1,289 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC ADD — 0.0% +0.0% 7.2 20,109 +516 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI ADD — 0.0% -0.0% 7.2 16,491 +720 5 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.0% +0.0% 7.2 30,585 +1,360 5 —
☆DG funds › DOLLAR GEN CORP ADD — 0.0% -0.0% 7.2 62,685 +2,737 5 —
☆LUV funds › SOUTHWEST AIRLS CO ADD — 0.0% +0.0% 7.2 139,124 +5,316 5 —
☆CPRT funds › COPART INC ADD — 0.0% -0.0% 7.1 252,259 +9,714 5 —
☆WDAY funds › WORKDAY INC TRIM — 0.0% -0.0% 7.1 57,984 -26 5 —
☆FE funds › FIRSTENERGY CORP ADD — 0.0% -0.0% 7.0 148,179 +6,587 5 —
☆MRNA funds › MODERNA INC ADD — 0.0% +0.0% 7.0 100,517 +5,808 5 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD ADD — 0.0% -0.0% 7.0 26,884 +989 5 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.0% +0.0% 6.9 60,989 +1,454 5 —
☆SW funds › SMURFIT WESTROCK PLC ADD — 0.0% +0.0% 6.9 149,283 +7,009 5 —
☆CMS funds › CMS ENERGY CORP ADD — 0.0% -0.0% 6.7 87,930 +4,478 5 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.0% -0.0% 6.7 32,601 +1,243 5 —
☆VRSK funds › VERISK ANALYTICS INC TRIM — 0.0% -0.0% 6.7 37,294 -664 5 —
☆ARES funds › ARES MANAGEMENT CORPORATION ADD — 0.0% -0.0% 6.7 60,038 +3,932 3 —
☆FFIV funds › F5 INC ADD — 0.0% +0.0% 6.7 16,059 +666 5 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.0% -0.0% 6.7 31,508 +1,550 5 —
☆EQR funds › EQUITY RESIDENTIAL ADD — 0.0% -0.0% 6.6 97,048 +3,415 5 —
☆LH funds › LABCORP HOLDINGS INC ADD — 0.0% -0.0% 6.5 23,340 +763 5 —
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.0% -0.0% 6.5 67,443 +2,980 5 —
☆NI funds › NISOURCE INC ADD — 0.0% -0.0% 6.5 136,467 +6,141 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN ADD — 0.0% -0.0% 6.3 33,551 +1,245 5 —
☆DLTR funds › DOLLAR TREE INC ADD — 0.0% -0.0% 6.2 51,546 +1,180 5 —
☆EXE funds › EXPAND ENERGY CORPORATION ADD — 0.0% -0.0% 6.2 68,094 +3,229 5 —
☆CPAY funds › CORPAY INC TRIM — 0.0% -0.0% 6.2 18,605 -448 5 —
☆VLTO funds › VERALTO CORP ADD — 0.0% -0.0% 6.2 69,907 +2,284 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.0% +0.0% 6.1 21,204 +852 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC ADD — 0.0% -0.0% 6.1 37,228 +728 5 —
☆KEY funds › KEYCORP ADD — 0.0% -0.0% 6.0 262,320 +7,121 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.0% +0.0% 6.0 55,952 +2,073 5 —
☆PKG funds › PACKAGING CORP AMER ADD — 0.0% -0.0% 6.0 25,203 +863 5 —
☆SNA funds › SNAP ON INC ADD — 0.0% -0.0% 5.9 14,745 +607 5 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.0% -0.0% 5.9 81,124 -4,557 5 —
☆WRB funds › BERKLEY W R CORP ADD — 0.0% -0.0% 5.9 83,712 +2,566 5 —
☆STE funds › STERIS PLC ADD — 0.0% -0.0% 5.9 27,916 +1,206 5 —
☆VRSN funds › VERISIGN INC ADD — 0.0% -0.0% 5.9 23,312 +835 5 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA ADD — 0.0% -0.0% 5.8 72,669 +2,922 5 —
☆IP funds › INTERNATIONAL PAPER CO ADD — 0.0% -0.0% 5.7 150,721 +6,912 5 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.0% -0.0% 5.7 243,013 +10,894 5 —
☆FIS funds › FIDELITY NATL INFORMATION SV ADD — 0.0% -0.0% 5.7 147,124 +6,090 5 —
☆HPQ funds › HP INC ADD — 0.0% -0.0% 5.7 260,316 +10,307 5 —
☆AMCR funds › AMCOR PLC ADD — 0.0% -0.0% 5.7 131,601 +5,765 2 —
☆EVRG funds › EVERGY INC ADD — 0.0% -0.0% 5.7 65,613 +2,915 5 —
☆DOW funds › DOW HLDGS INC ADD — 0.0% -0.0% 5.6 205,150 +9,733 5 —
☆LNT funds › ALLIANT ENERGY CORP ADD — 0.0% -0.0% 5.6 73,516 +3,508 5 —
☆ULTA funds › ULTA BEAUTY INC ADD — 0.0% -0.0% 5.6 12,399 +317 5 —
☆EL funds › LAUDER ESTEE COS INC ADD — 0.0% -0.0% 5.6 70,388 +3,059 5 —
☆LEN funds › LENNAR CORP ADD — 0.0% -0.0% 5.5 61,267 +2,503 5 —
☆STZ funds › CONSTELLATION BRANDS INC ADD — 0.0% -0.0% 5.5 39,696 +1,447 5 —
☆L funds › LOEWS CORP ADD — 0.0% -0.0% 5.4 48,027 +2,011 5 —
☆INCY funds › INCYTE CORP ADD — 0.0% +0.0% 5.4 47,767 +2,238 5 —
☆EFX funds › EQUIFAX INC ADD — 0.0% -0.0% 5.4 33,892 +1,102 5 —
☆ESS funds › ESSEX PPTY TR INC ADD — 0.0% +0.0% 5.3 18,292 +742 5 —
☆SBAC funds › SBA COMMUNICATIONS CORP ADD — 0.0% -0.0% 5.3 30,190 +1,172 5 —
☆BRO funds › BROWN & BROWN INC ADD — 0.0% -0.0% 5.3 82,971 +3,239 5 —
☆FTV funds › FORTIVE CORP ADD — 0.0% -0.0% 5.3 86,775 +1,422 5 —
☆GIS funds › GENERAL MILLS INC ADD — 0.0% -0.0% 5.3 151,906 +6,587 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 5.3 38,893 +38,893 1 —
☆VTRS funds › VIATRIS INC ADD — 0.0% +0.0% 5.3 331,476 +17,796 5 —
☆NVR funds › NVR INC ADD — 0.0% -0.0% 5.2 768 +7 5 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO ADD — 0.0% -0.0% 5.2 134,881 +4,633 5 —
☆LII funds › LENNOX INTL INC ADD — 0.0% +0.0% 5.2 9,014 +322 5 —
☆CDW funds › CDW CORP ADD — 0.0% -0.0% 5.1 36,363 +905 5 —
☆WY funds › WEYERHAEUSER CO ADD — 0.0% -0.0% 4.9 205,236 +9,003 5 —
☆GNRC funds › GENERAC HLDGS INC ADD — 0.0% +0.0% 4.9 16,756 +776 5 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC ADD — 0.0% -0.0% 4.9 41,382 +2,201 5 —
☆KIM funds › KIMCO REALTY CORP ADD — 0.0% -0.0% 4.9 191,957 +8,371 5 —
☆GPN funds › GLOBAL PMTS INC ADD — 0.0% -0.0% 4.8 66,182 +1,370 5 —
☆IEX funds › IDEX CORP ADD — 0.0% +0.0% 4.8 21,068 +683 5 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC ADD — 0.0% -0.0% 4.7 55,067 +1,093 5 —
☆CF funds › CF INDUSTRIES HOLD ADD — 0.0% -0.0% 4.7 43,729 +1,250 5 —
☆BALL funds › BALL CORP ADD — 0.0% -0.0% 4.7 75,784 +2,799 5 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.0% -0.0% 4.7 149,279 +5,370 5 —
☆INVH funds › INVITATION HOMES INC ADD — 0.0% +0.0% 4.7 155,560 +1,963 5 —
☆SMCI funds › SUPER MICRO COMPUTER INC ADD — 0.0% +0.0% 4.7 160,189 +23,158 5 —
☆MAS funds › MASCO CORP ADD — 0.0% +0.0% 4.7 57,421 +1,970 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 4.7 30,941 +30,941 1 —
☆GPC funds › GENUINE PARTS CO ADD — 0.0% -0.0% 4.6 39,173 +1,287 5 —
☆MAA funds › MID-AMER APT CMNTYS INC ADD — 0.0% -0.0% 4.6 33,128 +1,291 5 —
☆TSN funds › TYSON FOODS INC ADD — 0.0% -0.0% 4.6 80,302 +3,481 5 —
☆NDSN funds › NORDSON CORP ADD — 0.0% -0.0% 4.6 15,084 +672 5 —
☆TXT funds › TEXTRON INC ADD — 0.0% -0.0% 4.5 49,495 +2,063 5 —
☆ALB funds › ALBEMARLE CORP ADD — 0.0% -0.0% 4.5 33,569 +1,474 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.0% -0.0% 4.5 32,921 +1,125 5 —
☆RL funds › RALPH LAUREN CORP ADD — 0.0% +0.0% 4.4 11,003 +475 5 —
☆HST funds › HOST HOTELS & RESORTS INC ADD — 0.0% +0.0% 4.3 181,297 +7,118 5 —
☆J funds › JACOBS SOLUTIONS INC ADD — 0.0% -0.0% 4.2 33,610 +1,624 5 —
☆BBY funds › BEST BUY INC ADD — 0.0% +0.0% 4.2 55,774 +2,703 5 —
☆DOC funds › HEALTHPEAK PROPERTIES INC ADD — 0.0% +0.0% 4.2 196,235 +6,943 5 —
☆SWK funds › STANLEY BLACK & DECKER INC ADD — 0.0% +0.0% 4.2 44,249 +2,067 5 —
☆BG funds › BUNGE GLOBAL SA ADD — 0.0% -0.0% 4.1 38,657 +1,794 5 —
☆EG funds › EVEREST GROUP LTD ADD — 0.0% -0.0% 4.0 11,264 +180 5 —
☆DECK funds › DECKERS OUTDOOR CORP ADD — 0.0% -0.0% 4.0 40,404 +1,745 5 —
☆COO funds › COOPER COS INC ADD — 0.0% -0.0% 4.0 55,537 +2,163 5 —
☆GL funds › GLOBE LIFE INC ADD — 0.0% +0.0% 3.9 22,101 +421 5 —
☆ECHO funds › ECHOSTAR CORP ADD — 0.0% -0.0% 3.9 38,790 +2,128 2 —
☆LVS funds › LAS VEGAS SANDS CORP ADD — 0.0% -0.0% 3.9 84,871 +2,529 5 —
☆GEN funds › GEN DIGITAL INC ADD — 0.0% +0.0% 3.9 156,880 +6,776 5 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV ADD — 0.0% -0.0% 3.9 73,502 +3,373 5 —
☆AIZ funds › ASSURANT INC ADD — 0.0% +0.0% 3.8 14,103 +464 5 —
☆REG funds › REGENCY CTRS CORP ADD — 0.0% -0.0% 3.7 46,905 +2,074 5 —
☆PTC funds › PTC INC ADD — 0.0% -0.0% 3.7 32,877 +469 5 —
☆APTV funds › APTIV PLC ADD — 0.0% -0.0% 3.7 60,235 +2,294 5 —
☆PNW funds › PINNACLE WEST CAP CORP ADD — 0.0% -0.0% 3.7 34,494 +1,897 5 —
☆LDOS funds › LEIDOS HOLDINGS INC ADD — 0.0% -0.0% 3.7 35,803 +982 5 —
☆MKC funds › MCCORMICK & CO INC ADD — 0.0% -0.0% 3.6 72,294 +3,231 5 —
☆TKO funds › TKO GROUP HOLDINGS INC TRIM — 0.0% -0.0% 3.6 17,925 -130 5 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI ADD — 0.0% +0.0% 3.6 13,558 +161 5 —
☆AVY funds › AVERY DENNISON CORP ADD — 0.0% -0.0% 3.5 21,772 +721 5 —
☆RVTY funds › REVVITY INC ADD — 0.0% +0.0% 3.5 31,754 +877 5 —
☆PNR funds › PENTAIR PLC ADD — 0.0% -0.0% 3.5 45,999 +1,432 5 —
☆TYL funds › TYLER TECHNOLOGIES INC ADD — 0.0% -0.0% 3.5 12,002 +284 5 —
☆ROL funds › ROLLINS INC ADD — 0.0% -0.0% 3.5 83,596 +3,672 5 —
☆ALLE funds › ALLEGION PLC ADD — 0.0% -0.0% 3.4 24,461 +1,031 5 —
☆SJM funds › SMUCKER J M CO ADD — 0.0% +0.0% 3.4 30,356 +1,298 5 —
☆LULU funds › LULULEMON ATHLETICA INC ADD — 0.0% -0.0% 3.4 29,806 +734 5 —
☆TRMB funds › TRIMBLE INC ADD — 0.0% -0.0% 3.4 66,353 +1,556 5 —
☆CHTR funds › CHARTER COMMUNICATIONS INC ADD — 0.0% -0.0% 3.4 23,804 +352 5 —
☆UDR funds › UDR INC ADD — 0.0% +0.0% 3.4 84,160 +2,254 5 —
☆IVZ funds › INVESCO LTD ADD — 0.0% -0.0% 3.3 126,179 +5,258 5 —
☆CSGP funds › COSTAR GROUP INC ADD — 0.0% -0.0% 3.3 116,234 +808 5 —
☆CLX funds › CLOROX CO DEL ADD — 0.0% -0.0% 3.3 34,419 +1,489 5 —
☆APA funds › APA CORPORATION ADD — 0.0% -0.0% 3.3 100,611 +4,018 5 —
☆CPT funds › CAMDEN PPTY TR ADD — 0.0% -0.0% 3.3 28,612 +449 5 —
☆SOLV funds › SOLVENTUM CORP ADD — 0.0% +0.0% 3.2 41,898 +1,746 5 —
☆GDDY funds › GODADDY INC ADD — 0.0% -0.0% 3.2 37,689 +884 5 —
☆ALGN funds › ALIGN TECHNOLOGY INC ADD — 0.0% -0.0% 3.2 18,958 +785 5 —
☆HAS funds › HASBRO INC ADD — 0.0% -0.0% 3.2 38,260 +1,951 5 —
☆TECH funds › BIO-TECHNE CORP ADD — 0.0% +0.0% 3.1 44,566 +1,957 5 —
☆HII funds › HUNTINGTON INGALLS INDS INC ADD — 0.0% -0.0% 3.1 11,216 +528 5 —
☆BAX funds › BAXTER INTL INC ADD — 0.0% +0.0% 3.1 147,007 +6,888 5 —
☆CRL funds › CHARLES RIV LABS INTL INC ADD — 0.0% +0.0% 3.1 13,710 +307 5 —
☆PODD funds › INSULET CORP ADD — 0.0% -0.0% 3.0 19,715 +556 5 —
☆AES funds › AES CORP ADD Common Stock 0.0% -0.0% 3.0 202,992 +9,049 5 —
☆FOXA funds › FOX CORP ADD — 0.0% -0.0% 3.0 56,780 +2,122 5 —
☆BEN funds › FRANKLIN RESOURCES INC ADD — 0.0% +0.0% 2.9 87,266 +3,588 5 —
☆SWKS funds › SKYWORKS SOLUTIONS INC ADD — 0.0% +0.0% 2.9 42,811 +1,857 5 —
☆BXP funds › BXP INC ADD — 0.0% +0.0% 2.8 42,216 +2,059 5 —
☆JKHY funds › HENRY JACK & ASSOC INC ADD — 0.0% -0.0% 2.8 20,224 +570 5 —
☆FRT funds › FEDERAL RLTY INVT TR NEW ADD — 0.0% +0.0% 2.8 22,377 +995 5 —
☆NCLH funds › NORWEGIAN CRUISE LINE HLDGS ADD — 0.0% -0.0% 2.8 130,680 +6,693 5 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC ADD — 0.0% -0.0% 2.7 30,616 +500 5 —
☆MGM funds › MGM RESORTS INTERNATIONAL ADD — 0.0% +0.0% 2.6 54,619 +2,364 5 —
☆NWSA funds › NEWS CORP NEW ADD — 0.0% -0.0% 2.6 103,863 +3,034 5 —
☆DPZ funds › DOMINOS PIZZA INC ADD — 0.0% -0.0% 2.6 8,710 +245 5 —
☆IT funds › GARTNER INC TRIM — 0.0% -0.0% 2.5 19,057 -130 5 —
☆FDS funds › FACTSET RESH SYS INC ADD — 0.0% -0.0% 2.4 10,370 +266 5 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN ADD — 0.0% -0.0% 2.4 44,643 +2,165 5 —
☆WYNN funds › WYNN RESORTS LTD ADD — 0.0% -0.0% 2.3 23,871 +879 5 —
☆HSIC funds › SCHEIN HENRY INC ADD — 0.0% -0.0% 2.3 27,561 +308 5 —
☆UHS funds › UNIVERSAL HLTH SVCS INC ADD — 0.0% -0.0% 2.3 15,168 +125 5 —
☆TTD funds › THE TRADE DESK INC ADD — 0.0% -0.0% 2.2 121,541 +1,622 4 —
☆HRL funds › HORMEL FOODS CORP ADD — 0.0% -0.0% 2.1 83,015 +3,611 5 —
☆DVA funds › DAVITA INC ADD — 0.0% +0.0% 2.0 9,137 +41 5 —
☆AOS funds › SMITH A O CORP ADD — 0.0% -0.0% 2.0 31,870 +1,251 5 —
☆MOS funds › MOSAIC CO ADD — 0.0% -0.0% 1.9 90,471 +4,026 5 —
☆FOX funds › FOX CORP ADD — 0.0% -0.0% 1.9 39,577 +1,023 5 —
☆TAP funds › MOLSON COORS BEVERAGE CO TRIM — 0.0% -0.0% 1.8 45,665 -444 5 —
☆ERIE funds › ERIE INDTY CO ADD — 0.0% -0.0% 1.7 7,231 +312 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 18,347 503 0.09 36% 0.019 0.858 — in
2026Q1 15,224 503 0.06 37% 0.020 0.879 — in
2025Q4 15,409 503 0.05 39% 0.022 0.881 — in
2025Q3 14,488 503 0.06 39% 0.022 0.869 — in
2025Q2 12,833 504 0.08 37% 0.020 0.855 — entered
2025Q1 10,922 503 0.00 34% 0.018 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