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☆ASR Vermogensbeheer N.V.

CIK 0001916757 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.646
AUM ($M)
9,705
Positions
460
Turnover
0.17
Top-10 wt
34%
Herfindahl
0.018
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 571 positions (showing top 500 by weight) · portfolio value $9,705M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 6.7% -0.2% 650.6 3,251,903 -98,617 5 —
☆AAPL funds › APPLE INC TRIM — 6.4% -0.0% 617.1 2,132,986 -6,539 5 —
☆MSFT funds › MICROSOFT CORP ADD — 4.0% -0.5% 387.2 1,038,106 +8,571 5 —
☆GOOGL funds › ALPHABET INC ADD — 4.0% +0.3% 385.4 1,078,574 +3,942 5 —
☆AMZN funds › AMAZON COM INC TRIM — 3.6% -0.0% 345.9 1,451,577 -3,876 5 —
☆AVGO funds › BROADCOM INC ADD — 2.8% +0.2% 272.5 721,592 +6,420 5 —
☆GOOG funds › ALPHABET INC TRIM — 1.8% +0.1% 177.0 500,916 -4,143 5 —
☆LLY funds › ELI LILLY & CO ADD — 1.8% +0.3% 170.5 142,153 +3,439 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.7% +1.2% 164.1 142,187 +26,440 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 1.7% -0.3% 161.5 862,996 +21,075 2 —
☆AMAT funds › APPLIED MATLS INC TRIM — 1.6% +0.6% 150.6 208,353 -28,851 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.5% -0.3% 140.9 430,472 -66,802 5 —
☆META funds › META PLATFORMS INC ADD — 1.3% -0.2% 129.4 229,733 +8,222 5 —
☆V funds › VISA INC ADD — 1.2% +0.0% 119.7 349,012 +13,615 5 —
☆UBS funds › UBS GROUP AG ADD — 1.2% +0.6% 119.2 2,401,020 +1,083,910 5 —
☆TSLA funds › TESLA INC TRIM — 1.2% -0.0% 118.1 280,761 -4,769 5 —
☆KLAC funds › KLA CORP ADD — 1.1% +0.9% 110.7 366,830 +354,604 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 1.0% +0.6% 97.0 166,970 -3,334 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.9% +0.3% 90.5 217,641 +5,941 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.9% -0.4% 83.0 88,729 -15,679 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.8% +0.5% 74.7 172,453 +47,767 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.8% -0.1% 73.2 288,233 -424 5 —
☆SLB funds › SLB LIMITED TRIM — 0.7% -0.2% 68.9 1,481,407 -99,853 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.7% +0.2% 65.7 61,741 +5,166 5 —
☆INTC funds › INTEL CORP TRIM — 0.7% +0.4% 65.7 470,596 -37,383 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.7% -0.4% 64.0 896,313 -18,600 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.6% -0.2% 63.0 478,542 -47,526 5 —
☆PEP funds › PEPSICO INC ADD — 0.6% -0.2% 59.9 442,064 +3,711 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.6% -0.1% 58.8 388,349 +4,246 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.6% -0.1% 58.6 117,166 -15,347 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.6% -0.2% 56.5 296,704 -40,959 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.5% -0.1% 50.4 102,631 -18,538 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.5% -0.0% 50.0 146,825 -102 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.5% -0.1% 49.4 277,101 +265,458 5 —
☆ABBV funds › ABBVIE INC ADD — 0.5% +0.0% 48.8 194,041 +7,895 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.5% -0.1% 48.8 95,023 -1,131 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.5% +0.1% 47.2 402,282 -34,305 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.5% +0.1% 47.0 825,327 +80,390 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.5% -0.1% 47.0 93,709 -9,824 5 —
☆ILMN funds › ILLUMINA INC TRIM — 0.4% +0.1% 43.3 246,356 -22,676 5 —
☆KO funds › COCA COLA CO TRIM — 0.4% -0.0% 40.7 501,009 -20,437 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.4% -0.1% 39.9 433,610 +4,453 5 —
☆AME funds › AMETEK INC ADD — 0.4% +0.0% 39.5 163,429 +7,148 5 —
☆AYI funds › ACUITY INC ADD — 0.4% +0.1% 38.0 100,996 +3,248 5 —
☆IEX funds › IDEX CORP TRIM — 0.4% +0.0% 37.7 166,050 -5,669 5 —
☆PPG funds › PPG INDS INC TRIM — 0.4% -0.0% 36.9 304,224 -35,288 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.4% +0.1% 36.5 31,097 +114 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.4% -0.2% 35.6 87,394 -35,599 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.4% -0.1% 35.5 217,226 -14,951 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.4% -0.0% 35.3 275,102 -3,835 5 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC TRIM — 0.4% -0.1% 35.0 479,725 -107,258 2 —
☆HD funds › HOME DEPOT INC TRIM — 0.4% -0.0% 35.0 99,198 -3,267 5 —
☆HEI funds › HEICO CORP NEW TRIM — 0.4% +0.0% 34.1 95,867 -10,264 5 —
☆ECL funds › ECOLAB INC TRIM — 0.4% -0.2% 34.1 122,279 -48,708 5 —
☆FAST funds › FASTENAL CO ADD — 0.3% -0.0% 33.4 695,029 +45,552 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.3% +0.1% 32.2 761,041 +327,226 5 —
☆BALL funds › BALL CORP ADD — 0.3% +0.0% 31.8 510,148 +87,385 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.3% +0.1% 31.8 187,059 +13,844 5 —
☆ELAN funds › ELANCO ANIMAL HEALTH INC TRIM — 0.3% -0.0% 30.6 1,241,434 -1,821 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.3% -0.1% 30.2 131,719 -28,240 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.3% -0.1% 30.1 205,476 -59,241 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.3% +0.1% 29.9 100,365 +1,461 5 —
☆POWI funds › POWER INTEGRATIONS INC ADD — 0.3% +0.1% 29.9 356,636 +11,732 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.3% -0.1% 28.9 290,742 -35,500 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.3% +0.2% 28.8 45,084 +6,167 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.3% +0.2% 28.6 29,647 +5,761 5 —
☆XYL funds › XYLEM INC TRIM — 0.3% -0.1% 28.0 237,166 -40,381 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.3% +0.2% 27.4 115,156 +62,011 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.3% -0.1% 27.1 232,093 -3,950 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.3% +0.1% 27.0 468,931 +232,072 5 —
☆DAR funds › DARLING INGREDIENTS INC TRIM — 0.3% -0.1% 26.9 491,854 -71,268 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.3% +0.1% 26.3 1,070,725 +510,409 5 —
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.3% -0.1% 26.3 221,935 -40,208 5 —
☆C funds › CITIGROUP INC TRIM — 0.3% +0.0% 26.0 185,662 -4,314 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.3% -0.1% 25.9 154,405 -9,423 5 —
☆GLW funds › CORNING INC ADD — 0.3% +0.1% 25.4 99,611 +15,299 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.3% +0.1% 25.3 63,706 +19,798 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.3% -0.2% 25.1 203,518 -30,631 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.3% -0.1% 24.9 92,292 +7,878 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.3% +0.1% 24.9 75,350 +32,735 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.3% +0.1% 24.7 82,900 -8,685 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.3% -0.2% 24.4 300,462 -140,543 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.2% -0.1% 24.2 164,896 -13,551 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.2% +0.1% 24.0 86,888 +52,382 5 —
☆APH funds › AMPHENOL CORP ADD — 0.2% +0.1% 23.6 133,909 +5,483 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.2% -0.0% 23.1 723,504 +73,238 3 —
☆TD funds › TORONTO DOMINION BK ONT TRIM — 0.2% -0.0% 23.0 189,081 -31,259 5 —
☆GM funds › GENERAL MTRS CO NEW — 0.2% +0.2% 22.9 297,365 +297,365 1 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.2% -0.1% 22.9 536,832 +52,978 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.2% -0.1% 22.9 260,996 -8,769 5 —
☆UNP funds › UNION PAC CORP ADD — 0.2% +0.1% 22.8 83,672 +29,669 5 —
☆T funds › AT&T INC ADD — 0.2% -0.0% 22.7 1,094,558 +359,999 5 —
☆EL funds › LAUDER ESTEE COS INC TRIM — 0.2% -0.0% 22.6 286,095 -22,267 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.2% -0.1% 22.5 233,803 -37,239 5 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.2% +0.1% 22.2 206,001 +136,870 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.2% +0.0% 22.0 174,035 +57,106 5 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.2% +0.1% 21.6 222,451 +154,213 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.2% +0.1% 21.4 206,492 +71,757 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.2% -0.2% 21.2 170,642 -27,809 5 —
☆MET funds › METLIFE INC ADD — 0.2% +0.2% 21.2 250,947 +212,953 5 —
☆EIX funds › EDISON INTL ADD — 0.2% +0.1% 21.1 283,835 +118,086 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.2% +0.1% 20.6 60,393 -12,274 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.2% +0.1% 20.5 110,942 +14,002 5 —
☆EG funds › EVEREST GROUP LTD ADD — 0.2% +0.2% 20.5 57,365 +50,140 5 —
☆PFE funds › PFIZER INC ADD — 0.2% +0.0% 20.4 845,613 +230,740 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.2% -0.2% 20.3 20,029 -16,900 5 —
☆DB funds › DEUTSCHE BK AG ADD — 0.2% +0.0% 20.2 596,263 +11,700 5 —
☆HAL funds › HALLIBURTON CO TRIM — 0.2% -0.1% 19.8 583,228 -102,647 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.2% -0.1% 19.6 69,844 -50,984 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN TRIM — 0.2% -0.1% 19.5 142,092 -17,139 5 —
☆USB funds › US BANCORP ADD — 0.2% +0.1% 19.3 320,156 +160,963 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.2% +0.2% 19.0 176,618 +157,919 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.2% -0.1% 19.0 90,790 -68,004 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.2% +0.0% 19.0 70,163 +15,658 5 —
☆TER funds › TERADYNE INC ADD — 0.2% +0.2% 18.9 39,118 +26,860 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.2% +0.0% 18.8 41,050 +8,472 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.2% -0.1% 18.8 252,298 -70,202 5 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.2% +0.2% 18.6 265,973 +238,703 5 —
☆LIN funds › LINDE PLC TRIM — 0.2% -0.0% 18.6 35,828 -5,457 5 —
☆TRGP funds › TARGA RES CORP TRIM — 0.2% -0.1% 18.5 68,893 -16,550 5 —
☆AMGN funds › AMGEN INC TRIM — 0.2% -0.0% 18.5 51,004 -5,365 5 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.2% -0.1% 18.4 332,095 -104,916 5 —
☆NEM funds › NEWMONT CORP ADD — 0.2% -0.0% 18.4 196,917 +37,027 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.2% -0.1% 18.3 221,550 -91,931 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.2% +0.0% 18.3 16,159 -4,229 5 —
☆ADBE funds › ADOBE INC TRIM — 0.2% -0.3% 17.9 87,349 -70,202 5 —
☆CMI funds › CUMMINS INC TRIM — 0.2% +0.0% 17.5 24,577 -3,290 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.2% +0.1% 17.5 8,834 +5,370 3 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.2% +0.0% 17.3 86,210 +6,977 5 —
☆FDX funds › FEDEX CORP ADD — 0.2% +0.0% 17.2 54,854 +23,620 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.2% -0.1% 16.7 106,380 -32,777 5 —
☆NWSA funds › NEWS CORP NEW ADD — 0.2% +0.2% 16.6 668,257 +631,975 5 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.2% +0.1% 16.6 145,867 +116,152 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.2% +0.1% 16.4 123,642 +57,276 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.2% +0.1% 16.2 37,590 -3,509 5 —
☆LOW funds › LOWES COS INC TRIM — 0.2% -0.0% 16.2 73,342 -839 5 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.2% +0.0% 16.1 222,297 +25,626 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.2% -0.1% 16.0 16,360 -12,681 5 —
☆L funds › LOEWS CORP NEW — 0.2% +0.2% 15.9 140,844 +140,844 1 —
☆TFC funds › TRUIST FINL CORP ADD — 0.2% +0.1% 15.7 314,231 +203,835 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.2% +0.1% 15.2 45,455 +20,730 5 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.1% +0.1% 14.3 187,420 +183,033 5 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.1% +0.1% 14.2 600,132 +503,888 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.1% -0.0% 14.0 183,097 +2,564 5 —
☆EXC funds › EXELON CORP ADD — 0.1% -0.0% 14.0 299,287 +22,366 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.1% -0.0% 13.8 63,088 -10,593 5 —
☆TGT funds › TARGET CORP ADD — 0.1% +0.1% 13.6 104,098 +41,489 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.1% 13.6 40,186 -24,420 5 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.1% +0.1% 13.5 34,515 +18,683 5 —
☆NBIS funds › NEBIUS GROUP N.V. ADD — 0.1% +0.1% 13.4 48,665 +45,465 3 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.0% 13.3 17,576 -476 5 —
☆RACE funds › FERRARI N V TRIM — 0.1% -0.0% 13.2 35,726 -7,149 5 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.1% +0.1% 13.1 86,818 +53,931 5 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.1% -0.1% 13.0 48,210 -43,322 5 —
☆APP funds › APPLOVIN CORP ADD — 0.1% +0.0% 12.9 25,108 +2,017 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% +0.0% 12.7 138,302 +41,996 5 —
☆VICI funds › VICI PPTYS INC NEW — 0.1% +0.1% 12.7 477,365 +477,365 1 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.1% -0.0% 12.7 25,471 -1,220 5 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 12.6 78,122 -19,864 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% -0.1% 12.6 29,553 -18,951 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% +0.0% 12.6 116,768 +24,753 5 —
☆GWW funds › WW GRAINGER INC TRIM — 0.1% -0.0% 12.5 9,208 -2,642 5 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.1% +0.1% 12.4 72,203 +45,900 5 —
☆APTV funds › APTIV PLC ADD — 0.1% +0.0% 12.3 201,165 +84,865 5 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.1% 12.3 19,430 -9,542 5 —
☆PCG funds › PG&E CORP ADD — 0.1% +0.1% 12.2 727,479 +432,178 3 —
☆ROST funds › ROSS STORES INC ADD — 0.1% +0.1% 12.1 56,776 +28,478 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.1% -0.0% 11.7 105,629 +4,191 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.1% +0.1% 11.6 124,337 +117,554 5 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.1% -0.0% 11.6 48,749 -7,867 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.1% 11.6 160,433 -75,380 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.1% 11.6 29,074 -3,067 5 —
☆KR funds › KROGER CO ADD — 0.1% -0.0% 11.5 207,833 +32,759 5 —
☆CSX funds › CSX CORP ADD — 0.1% +0.0% 11.5 242,105 +76,277 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.1% +0.0% 11.3 14,828 -9,852 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.1% 11.3 122,174 -44,872 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.1% +0.0% 11.3 29,139 +3,331 5 —
☆FTNT funds › FORTINET INC ADD — 0.1% +0.1% 11.2 73,100 +18,596 5 —
☆PLD funds › PROLOGIS INC. TRIM — 0.1% -0.1% 11.2 82,328 -29,154 5 —
☆TPR funds › TAPESTRY INC ADD — 0.1% +0.1% 11.0 75,205 +53,071 4 —
☆F funds › FORD MTR CO ADD — 0.1% +0.0% 10.9 786,938 +298,170 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.1% -0.0% 10.9 44,215 -2,674 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.1% -0.1% 10.5 72,752 -68,483 5 —
☆STZ funds › CONSTELLATION BRANDS INC ADD — 0.1% -0.0% 10.4 75,121 +10,930 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN ADD — 0.1% +0.0% 10.4 55,427 +11,988 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.1% +0.1% 10.4 76,494 +76,494 1 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL ADD — 0.1% +0.1% 10.3 19,047 +17,826 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI TRIM — 0.1% -0.2% 10.3 23,539 -29,045 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.1% -0.0% 10.2 14,217 -2,545 5 —
☆MTB funds › M & T BK CORP ADD — 0.1% +0.1% 10.2 42,805 +37,447 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.1% +0.1% 10.1 28,885 +14,180 5 —
☆YUM funds › YUM BRANDS INC ADD — 0.1% +0.0% 10.1 63,063 +23,271 5 —
☆MCO funds › MOODYS CORP ADD — 0.1% +0.0% 9.9 21,937 +8,411 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC ADD — 0.1% +0.0% 9.9 60,689 +27,154 5 —
☆NUE funds › NUCOR CORP TRIM — 0.1% +0.0% 9.7 43,574 -3,847 5 —
☆SYY funds › SYSCO CORP ADD — 0.1% +0.0% 9.7 115,796 +24,313 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.1% -0.2% 9.5 57,166 -73,782 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 9.5 92,540 -18,682 5 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.1% +0.0% 9.4 15,098 +6,343 5 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.1% -0.0% 9.4 18,937 -5,998 5 —
☆TSN funds › TYSON FOODS INC ADD — 0.1% +0.1% 9.2 161,563 +131,876 5 —
☆DHI funds › D R HORTON INC ADD — 0.1% +0.1% 9.1 55,841 +55,460 5 —
☆AER funds › AERCAP HOLDINGS NV ADD — 0.1% +0.1% 9.1 62,106 +59,826 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.1% +0.0% 9.0 199,469 -32,308 5 —
☆BEPC funds › BROOKFIELD RENEWABLE CORP TRIM — 0.1% -0.0% 9.0 241,235 -60,106 5 —
☆PHM funds › PULTE GROUP INC NEW — 0.1% +0.1% 8.7 63,627 +63,627 1 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.1% +0.0% 8.7 6,303 +1,831 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.1% +0.0% 8.7 23,508 +1,792 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.1% +0.0% 8.7 90,159 +25,081 5 —
☆CIEN funds › CIENA CORP ADD — 0.1% +0.0% 8.7 17,665 +4,833 3 —
☆COHR funds › COHERENT CORP NEW — 0.1% +0.1% 8.6 21,846 +21,846 1 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.1% -0.0% 8.6 38,485 -4,793 5 —
☆UAL funds › UNITED AIRLS HLDGS INC NEW — 0.1% +0.1% 8.6 62,885 +62,885 1 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.1% -0.1% 8.5 25,820 -14,405 5 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.1% +0.1% 8.5 28,153 +13,145 3 —
☆BIIB funds › BIOGEN INC ADD — 0.1% +0.1% 8.5 39,360 +38,760 2 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.1% +0.1% 8.5 73,620 +60,172 5 —
☆EBAY funds › EBAY INC. TRIM — 0.1% -0.0% 8.4 74,951 -7,808 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.1% +0.0% 8.4 22,293 -1,138 5 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.1% +0.1% 8.4 32,668 +21,024 5 —
☆SW funds › SMURFIT WESTROCK PLC ADD — 0.1% +0.1% 8.2 177,471 +171,171 2 —
☆PCAR funds › PACCAR INC TRIM — 0.1% -0.1% 8.1 67,403 -31,422 5 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.1% +0.0% 8.1 302,354 +51,270 5 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.1% +0.0% 8.0 39,545 +13,565 5 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL ADD — 0.1% +0.0% 7.9 6,195 +3,613 5 —
☆RY funds › ROYAL BK CDA TRIM — 0.1% +0.0% 7.9 38,096 -268 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.1% -0.0% 7.8 24,649 -7,084 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.1% 7.8 99,754 -56,649 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.1% -0.0% 7.7 121,790 -63,889 5 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.1% +0.1% 7.6 32,819 +22,619 5 —
☆IDXX funds › IDEXX LABS INC ADD — 0.1% +0.0% 7.6 14,497 +7,795 5 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.1% +0.1% 7.6 8,864 +8,864 1 —
☆EME funds › EMCOR GROUP INC ADD — 0.1% +0.0% 7.5 9,027 +4,129 5 —
☆KEY funds › KEYCORP ADD — 0.1% +0.1% 7.5 323,914 +242,525 5 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.1% +0.0% 7.4 101,874 +59,846 5 —
☆JBL funds › JABIL INC ADD — 0.1% +0.0% 7.4 19,124 +788 5 —
☆MSCI funds › MSCI INC NEW — 0.1% +0.1% 7.3 13,035 +13,035 1 —
☆PSA funds › PUBLIC STORAGE ADD — 0.1% +0.1% 7.3 22,849 +17,878 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.1% +0.0% 7.3 240,257 +24,291 5 —
☆LOGI funds › LOGITECH INTL S A ADD — 0.1% -0.0% 7.1 75,729 +4,526 5 —
☆CRH funds › CRH PLC ADD — 0.1% +0.0% 7.1 66,348 +42,496 5 —
☆SRE funds › SEMPRA TRIM — 0.1% -0.0% 7.1 76,318 -28,458 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.1% -0.1% 7.0 48,177 -94,459 5 —
☆BG funds › BUNGE GLOBAL SA TRIM — 0.1% -0.0% 6.9 64,598 -5,526 5 —
☆ALAB funds › ASTERA LABS INC ADD — 0.1% +0.1% 6.9 14,272 +8,974 3 —
☆RPRX funds › ROYALTY PHARMA PLC NEW — 0.1% +0.1% 6.9 122,222 +122,222 1 —
☆CNC funds › CENTENE CORP DEL ADD — 0.1% +0.1% 6.8 105,489 +89,646 5 —
☆FLEX funds › FLEX LTD ADD — 0.1% +0.1% 6.7 41,260 +19,833 3 —
☆CDW funds › CDW CORP ADD — 0.1% +0.0% 6.7 47,395 +6,341 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.1% -0.0% 6.6 15,784 -856 5 —
☆INCY funds › INCYTE CORP ADD — 0.1% +0.1% 6.5 57,499 +49,865 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.1% -0.0% 6.5 26,798 +6,340 5 —
☆CINF funds › CINCINNATI FINL CORP ADD — 0.1% +0.1% 6.5 34,993 +32,156 5 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.1% -0.0% 6.4 85,514 -6,910 5 —
☆COR funds › CENCORA INC TRIM — 0.1% -0.0% 6.3 22,422 -6,621 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.1% +0.0% 6.3 21,722 +15,236 5 —
☆FNF funds › FIDELITY NATL FINL INC ADD — 0.1% +0.1% 6.3 132,865 +125,288 5 —
☆DG funds › DOLLAR GEN CORP TRIM — 0.1% -0.0% 6.3 54,315 -10,708 5 —
☆EQIX funds › EQUINIX INC TRIM — 0.1% -0.1% 6.2 5,953 -7,868 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.1% -0.0% 6.2 19,690 -652 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.1% +0.0% 6.1 21,618 +3,396 5 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.1% -0.0% 6.0 60,294 -20,427 5 —
☆SNA funds › SNAP ON INC ADD — 0.1% +0.1% 5.8 14,474 +13,254 5 —
☆TIGO funds › MILLICOM INTL CELLULAR S A NEW — 0.1% +0.1% 5.7 63,324 +63,324 1 —
☆SE funds › SEA LTD TRIM — 0.1% -0.0% 5.7 59,135 -2,732 5 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.1% +0.0% 5.6 12,237 +4,750 5 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.1% -0.1% 5.6 24,256 -28,501 5 —
☆CF funds › CF INDUSTRIES HOLD ADD — 0.1% +0.1% 5.5 51,084 +48,643 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.1% +0.1% 5.5 25,296 +24,396 2 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.1% 5.3 5,556 -8,540 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD — 0.1% +0.0% 5.2 19,156 +7,253 3 —
☆HPQ funds › HP INC ADD — 0.1% +0.0% 5.1 230,993 +75,395 5 —
☆O funds › REALTY INCOME CORP ADD — 0.1% +0.0% 5.1 81,527 +68,148 5 —
☆ENB funds › ENBRIDGE INC NEW — 0.1% +0.1% 4.9 91,108 +91,108 1 —
☆VRSN funds › VERISIGN INC ADD — 0.1% +0.0% 4.9 19,580 +16,071 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.1% +0.1% 4.9 171,654 +171,654 1 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.1% +0.0% 4.9 20,520 +7,367 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.1% 4.8 14,073 -25,979 5 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN ADD — 0.0% +0.0% 4.8 213,958 +195,080 5 —
☆BBY funds › BEST BUY INC ADD — 0.0% +0.0% 4.8 63,037 +49,626 5 —
☆MAS funds › MASCO CORP NEW — 0.0% +0.0% 4.8 58,722 +58,722 1 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.0% -0.0% 4.7 2,753 -1,812 5 —
☆HUM funds › HUMANA INC TRIM — 0.0% +0.0% 4.7 11,739 -2,207 5 —
☆RKLB funds › ROCKET LAB CORP TRIM — 0.0% +0.0% 4.5 44,367 -8,076 3 —
☆AZO funds › AUTOZONE INC TRIM — 0.0% -0.0% 4.5 1,400 -391 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.0% -0.1% 4.4 37,931 -45,847 5 —
☆NTAP funds › NETAPP INC ADD — 0.0% +0.0% 4.4 28,445 +17,324 5 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC ADD — 0.0% +0.0% 4.4 50,957 +27,917 5 —
☆ABNB funds › AIRBNB INC TRIM — 0.0% -0.0% 4.4 30,444 -12,714 5 —
☆ZTS funds › ZOETIS INC ADD — 0.0% -0.0% 4.3 59,650 +27,780 5 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.1% 4.3 19,405 -14,902 5 —
☆MGA funds › MAGNA INTL INC ADD — 0.0% +0.0% 4.3 65,078 +55,829 5 —
☆RCI funds › ROGERS COMMUNICATIONS INC ADD — 0.0% +0.0% 4.2 129,853 +122,304 5 —
☆TRP funds › TC ENERGY CORP ADD — 0.0% -0.0% 4.2 63,724 +871 5 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D NEW — 0.0% +0.0% 4.2 2,025 +2,025 1 —
☆DOV funds › DOVER CORP TRIM — 0.0% -0.1% 4.2 18,764 -30,178 5 —
☆GRMN funds › GARMIN LTD ADD — 0.0% +0.0% 4.2 17,625 +14,319 5 —
☆CRBG funds › COREBRIDGE FINL INC NEW — 0.0% +0.0% 4.2 145,409 +145,409 1 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.0% -0.1% 4.1 18,447 -39,081 5 —
☆MFC funds › MANULIFE FINL CORP ADD — 0.0% +0.0% 4.1 101,627 +47,057 5 —
☆NVR funds › NVR INC NEW — 0.0% +0.0% 4.1 603 +603 1 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.0% -0.0% 4.1 45,234 -38,432 5 —
☆PBA funds › PEMBINA PIPELINE CORP TRIM — 0.0% -0.0% 4.1 88,363 -40,809 5 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.0% +0.0% 4.1 43,094 -8,391 5 —
☆HUBB funds › HUBBELL INC ADD — 0.0% +0.0% 4.0 7,673 +4,748 5 —
☆CNH funds › CNH INDL N V ADD — 0.0% +0.0% 4.0 357,016 +312,380 5 —
☆BMO funds › BANK MONTREAL MEDIUM ADD — 0.0% +0.0% 4.0 22,522 +309 5 —
☆GLPI funds › GAMING & LEISURE P NEW — 0.0% +0.0% 4.0 89,168 +89,168 1 —
☆FTAI funds › FTAI AVIATION LTD NEW — 0.0% +0.0% 3.9 14,557 +14,557 1 —
☆CVNA funds › CARVANA CO ADD — 0.0% +0.0% 3.9 59,249 +48,442 5 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.0% 3.9 89,929 -5,800 5 —
☆VRSK funds › VERISK ANALYTICS INC TRIM — 0.0% -0.0% 3.9 21,613 -6,044 5 —
☆ULTA funds › ULTA BEAUTY INC ADD — 0.0% +0.0% 3.8 8,461 +5,283 5 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV ADD — 0.0% +0.0% 3.8 71,809 +32,543 5 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.0% -0.0% 3.7 65,800 -6,694 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.0% -0.0% 3.7 208,430 -95,323 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.1% 3.7 16,523 -33,418 5 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.0% -0.0% 3.6 20,996 -25,553 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC ADD — 0.0% +0.0% 3.6 10,024 +349 5 —
☆LII funds › LENNOX INTL INC ADD — 0.0% +0.0% 3.6 6,274 +852 5 —
☆FIS funds › FIDELITY NATL INFORMATION SV ADD — 0.0% +0.0% 3.6 92,314 +43,813 5 —
☆DOW funds › DOW HLDGS INC ADD — 0.0% -0.0% 3.6 130,422 +24,792 5 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO ADD — 0.0% -0.0% 3.5 90,437 +13,985 5 —
☆FSLR funds › FIRST SOLAR INC TRIM — 0.0% -0.0% 3.4 14,622 -6,401 5 —
☆DDOG funds › DATADOG INC TRIM — 0.0% +0.0% 3.4 13,061 -11,149 5 —
☆AMCR funds › AMCOR PLC ADD — 0.0% +0.0% 3.4 77,496 +46,595 2 —
☆MTZ funds › MASTEC INC NEW — 0.0% +0.0% 3.4 8,068 +8,068 1 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO ADD — 0.0% +0.0% 3.4 29,156 +398 5 —
☆DECK funds › DECKERS OUTDOOR CORP ADD — 0.0% +0.0% 3.2 32,491 +20,493 5 —
☆NET funds › CLOUDFLARE INC TRIM — 0.0% -0.0% 3.2 13,049 -16,089 5 —
☆DLTR funds › DOLLAR TREE INC TRIM — 0.0% -0.0% 3.1 25,705 -6,186 5 —
☆CASY funds › CASEYS GEN STORES INC NEW — 0.0% +0.0% 3.1 3,887 +3,887 1 —
☆FN funds › FABRINET NEW — 0.0% +0.0% 2.9 5,223 +5,223 1 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 2.9 25,139 -2,221 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 2.9 18,919 +18,919 1 —
☆XYZ funds › BLOCK INC TRIM — 0.0% -0.0% 2.8 37,391 -9,377 5 —
☆CTAS funds › CINTAS CORP ADD — 0.0% +0.0% 2.8 16,704 +3,904 5 —
☆ZM funds › ZOOM COMMUNICATIONS INC ADD — 0.0% +0.0% 2.8 32,770 +24,599 5 —
☆CDE funds › COEUR MNG INC NEW — 0.0% +0.0% 2.8 172,711 +172,711 1 —
☆INTU funds › INTUIT TRIM — 0.0% -0.1% 2.8 10,602 -24,202 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP TRIM — 0.0% -0.0% 2.7 23,894 -4,901 5 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.0% -0.0% 2.5 12,282 -12,727 5 —
☆NI funds › NISOURCE INC ADD — 0.0% +0.0% 2.5 51,562 +13,302 5 —
☆BNS funds › BANK NOVA SCOTIA B C TRIM — 0.0% -0.0% 2.4 27,895 -8,791 5 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 2.4 24,504 -2,859 5 —
☆ADSK funds › AUTODESK INC TRIM — 0.0% -0.1% 2.4 12,200 -21,069 5 —
☆BURL funds › BURLINGTON STORES INC ADD — 0.0% +0.0% 2.4 7,478 +2,969 5 —
☆CHTR funds › CHARTER COMMUNICATIONS INC ADD — 0.0% +0.0% 2.4 16,530 +7,755 5 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.0% -0.0% 2.3 14,533 +1,087 5 —
☆KGC funds › KINROSS GOLD CORP ADD — 0.0% -0.0% 2.3 95,067 +26,551 5 —
☆RMD funds › RESMED INC TRIM — 0.0% -0.0% 2.2 11,290 -1,539 5 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.0% +0.0% 2.2 11,259 +492 5 —
☆CLS funds › CELESTICA INC TRIM — 0.0% +0.0% 2.2 5,930 -313 5 —
☆CW funds › CURTISS WRIGHT CORP NEW — 0.0% +0.0% 2.2 2,843 +2,843 1 —
☆CPRT funds › COPART INC ADD — 0.0% +0.0% 2.1 75,658 +67,015 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% -0.1% 2.1 14,619 -72,918 5 —
☆FOXA funds › FOX CORP ADD — 0.0% -0.0% 2.1 39,805 +6,252 5 —
☆RDDT funds › REDDIT INC ADD — 0.0% +0.0% 2.1 11,816 +2,870 5 —
☆SBAC funds › SBA COMMUNICATIONS CORP ADD — 0.0% +0.0% 2.0 11,461 +5,607 5 —
☆AFRM funds › AFFIRM HLDGS INC ADD — 0.0% +0.0% 2.0 24,289 +19,118 3 —
☆KIM funds › KIMCO REALTY CORP ADD — 0.0% +0.0% 2.0 77,066 +45,831 5 —
☆STT funds › STATE STR CORP TRIM — 0.0% -0.1% 1.9 11,470 -66,957 5 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD ADD — 0.0% +0.0% 1.9 57,395 +22,780 5 —
☆WAB funds › WABTEC TRIM — 0.0% -0.1% 1.9 7,206 -20,337 5 —
☆CSL funds › CARLISLE COS INC ADD — 0.0% +0.0% 1.9 5,231 +4,572 5 —
☆LH funds › LABCORP HOLDINGS INC ADD — 0.0% +0.0% 1.9 6,692 +3,120 5 —
☆NTR funds › NUTRIEN LTD ADD — 0.0% +0.0% 1.8 28,779 +10,059 5 —
☆FTV funds › FORTIVE CORP TRIM — 0.0% -0.0% 1.8 28,830 -25,836 5 —
☆SLF funds › SUN LIFE FINANCIAL INC. ADD — 0.0% +0.0% 1.8 22,391 +307 5 —
☆REG funds › REGENCY CTRS CORP TRIM — 0.0% -0.0% 1.8 21,991 -2,697 5 —
☆BCE funds › BCE INC ADD — 0.0% +0.0% 1.7 80,907 +73,700 5 —
☆XPO funds › XPO INC NEW — 0.0% +0.0% 1.7 8,464 +8,464 1 —
☆FFIV funds › F5 INC ADD — 0.0% +0.0% 1.7 4,175 +1,299 5 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.0% -0.0% 1.7 13,065 -35,557 5 —
☆NDSN funds › NORDSON CORP ADD — 0.0% +0.0% 1.7 5,565 +4,160 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM — 0.0% -0.0% 1.7 26,203 -2,968 5 —
☆MKL funds › MARKEL GROUP INC NEW — 0.0% +0.0% 1.7 857 +857 1 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC TRIM — 0.0% -0.0% 1.6 5,375 -5,848 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 1.6 14,415 -27,696 5 —
☆MICC funds › MAGNUM ICE CREAM CO NV ADD — 0.0% +0.0% 1.6 90,308 +76,699 3 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.0% -0.0% 1.5 44,272 -44,156 5 —
☆FOX funds › FOX CORP ADD — 0.0% +0.0% 1.5 32,762 +10,270 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.0% -0.1% 1.5 43,979 -145,058 5 —
☆MKC funds › MCCORMICK & CO INC TRIM — 0.0% -0.0% 1.5 29,634 -20,044 5 —
☆WELL funds › WELLTOWER INC TRIM — 0.0% -0.2% 1.5 6,546 -89,876 5 —
☆DKS funds › DICKS SPORTING GOODS INC ADD — 0.0% +0.0% 1.4 6,378 +4,516 5 —
☆IONQ funds › IONQ INC ADD — 0.0% +0.0% 1.4 26,943 +6,419 3 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.0% -0.1% 1.4 1,073 -7,624 5 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.0% -0.1% 1.4 10,563 -43,023 5 —
☆IREN funds › IREN LIMITED NEW — 0.0% +0.0% 1.4 30,923 +30,923 1 —
☆WSE funds › WISE GROUP PLC NEW — 0.0% +0.0% 1.4 116,432 +116,432 1 —
☆CNI funds › CANADIAN NATL RY CO ADD — 0.0% +0.0% 1.4 11,567 +159 5 —
☆LEN funds › LENNAR CORP NEW — 0.0% +0.0% 1.4 15,170 +15,170 1 —
☆DRI funds › DARDEN RESTAURANTS INC TRIM — 0.0% -0.0% 1.4 6,576 -11,690 5 —
☆ALLE funds › ALLEGION PLC ADD — 0.0% +0.0% 1.4 9,618 +5,791 5 —
☆IP funds › INTERNATIONAL PAPER CO TRIM — 0.0% -0.0% 1.3 35,119 -3,654 5 —
☆DASH funds › DOORDASH INC TRIM — 0.0% -0.1% 1.3 7,097 -30,395 5 —
☆FNV funds › FRANCO NEV CORP NEW — 0.0% +0.0% 1.3 6,200 +6,200 1 —
☆Q funds › QNITY ELECTRONICS INC NEW — 0.0% +0.0% 1.3 7,843 +7,843 1 —
☆HSY funds › HERSHEY CO TRIM — 0.0% -0.0% 1.2 7,100 -14,860 5 —
☆TWLO funds › TWILIO INC TRIM — 0.0% +0.0% 1.2 5,771 -1,742 5 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD NEW — 0.0% +0.0% 1.2 4,605 +4,605 1 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.1% 1.2 13,667 -102,665 3 —
☆GPN funds › GLOBAL PMTS INC ADD — 0.0% +0.0% 1.2 15,866 +10,093 5 —
☆AVY funds › AVERY DENNISON CORP TRIM — 0.0% -0.0% 1.1 7,034 -7,941 5 —
☆LULU funds › LULULEMON ATHLETICA INC ADD — 0.0% -0.0% 1.1 9,537 +219 5 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.0% -0.1% 1.1 2,435 -20,376 5 —
☆NDAQ funds › NASDAQ INC TRIM — 0.0% -0.0% 1.0 12,582 -617 5 —
☆SSNC funds › SS&C TECH HLDGS ADD — 0.0% +0.0% 1.0 15,820 +10,426 5 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC ADD — 0.0% +0.0% 1.0 5,808 +1,598 5 —
☆ASTS funds › AST SPACEMOBILE INC NEW — 0.0% +0.0% 1.0 10,975 +10,975 1 —
☆PAAS funds › PAN AMERN SILVER CORP ADD — 0.0% -0.0% 0.9 20,280 +3,138 5 —
☆CMS funds › CMS ENERGY CORP TRIM — 0.0% -0.1% 0.9 11,708 -79,151 5 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.0% -0.0% 0.9 5,928 -8,461 5 —
☆AGI funds › ALAMOS GOLD INC ADD — 0.0% -0.0% 0.9 28,576 +391 5 —
☆FICO funds › FAIR ISAAC CORP TRIM — 0.0% -0.0% 0.9 713 -50 5 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.0% -0.0% 0.8 3,970 -4,321 5 —
☆NRG funds › NRG ENERGY INC TRIM — 0.0% -0.0% 0.8 5,549 -23,252 5 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD TRIM — 0.0% -0.0% 0.8 3,058 -6,384 5 —
☆TECK funds › TECK RESOURCES LTD TRIM — 0.0% -0.0% 0.7 12,039 -3,682 5 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 0.7 9,524 -12,368 5 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE TRIM — 0.0% -0.0% 0.6 6,496 -3,256 5 —
☆GRAB funds › GRAB HOLDINGS LIMITED ADD — 0.0% +0.0% 0.6 170,990 +96,832 5 —
☆IRM funds › IRON MTN INC DEL TRIM — 0.0% -0.1% 0.6 5,011 -56,914 5 —
☆WPC funds › WP CAREY INC ADD — 0.0% +0.0% 0.6 8,580 +5,892 5 —
☆RS funds › RELIANCE INC TRIM — 0.0% -0.0% 0.6 1,613 -2,555 5 —
☆PNR funds › PENTAIR PLC TRIM — 0.0% -0.0% 0.6 7,264 -13,653 5 —
☆NVMI funds › NOVA LTD ADD — 0.0% +0.0% 0.6 1,053 +15 3 —
☆ROL funds › ROLLINS INC ADD — 0.0% +0.0% 0.6 13,265 +6,151 5 —
☆RVMD funds › REVOLUTION MEDICINES INC NEW — 0.0% +0.0% 0.5 2,917 +2,917 1 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.1% 0.5 1,731 -29,305 5 —
☆ECHO funds › ECHOSTAR CORP TRIM — 0.0% -0.0% 0.5 4,590 -6,861 3 —
☆ENTG funds › ENTEGRIS INC TRIM — 0.0% -0.0% 0.4 2,488 -3,962 5 —
☆CLX funds › CLOROX CO DEL TRIM — 0.0% -0.0% 0.4 4,579 -12,451 5 —
☆AON funds › AON PLC TRIM — 0.0% -0.1% 0.4 1,223 -19,121 5 —
☆GIB funds › CGI INC TRIM — 0.0% -0.0% 0.4 6,257 -4,846 5 —
☆VLTO funds › VERALTO CORP TRIM — 0.0% -0.0% 0.4 4,042 -13,787 5 —
☆AMRZ funds › AMRIZE LTD NEW — 0.0% +0.0% 0.3 6,253 +6,253 1 —
☆KDP funds › KEURIG DR PEPPER INC TRIM — 0.0% -0.1% 0.3 9,851 -211,567 5 —
☆ENLT funds › ENLIGHT RENEWABLE ENERGY LTD NEW — 0.0% +0.0% 0.3 3,496 +3,496 1 —
☆GGG funds › GRACO INC ADD — 0.0% +0.0% 0.3 4,063 +2,392 5 —
☆EQX funds › EQUINOX GOLD CORP NEW — 0.0% +0.0% 0.3 28,800 +28,800 1 —
☆CRWV funds › COREWEAVE INC TRIM — 0.0% -0.0% 0.3 2,652 -10,099 3 —
☆DXCM funds › DEXCOM INC TRIM — 0.0% -0.0% 0.3 3,820 -21,137 5 —
☆CCI funds › CROWN CASTLE INC TRIM — 0.0% -0.0% 0.2 2,646 -8,956 5 —
☆WRB funds › BERKLEY W R CORP TRIM — 0.0% -0.0% 0.2 2,710 -6,405 5 —
☆COO funds › COOPER COS INC TRIM — 0.0% -0.0% 0.2 2,520 -1,061 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY TRIM — 0.0% -0.0% 0.2 1,998 -18,120 5 —
☆SMCI funds › SUPER MICRO COMPUTER INC TRIM — 0.0% -0.0% 0.2 5,790 -51,770 5 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA TRIM — 0.0% -0.0% 0.2 1,972 -44,611 5 —
☆BN funds › BROOKFIELD CORP TRIM — 0.0% -0.0% 0.1 3,455 -38,321 5 —
☆SN funds › SHARKNINJA INC NEW — 0.0% +0.0% 0.1 838 +838 1 —
☆J funds › JACOBS SOLUTIONS INC ADD — 0.0% -0.0% 0.1 406 +6 2 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.2% 0.1 561 -201,146 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.1% 0.0 734 -140,711 5 —
☆WCN funds › WASTE CONNECTIONS INC TRIM — 0.0% -0.1% 0.0 224 -38,398 5 —
☆RJF funds › RAYMOND JAMES FINL INC TRIM — 0.0% -0.0% 0.0 206 -2,965 5 —
☆TSCO funds › TRACTOR SUPPLY CO TRIM — 0.0% -0.0% 0.0 932 -81,844 5 —
☆DPZ funds › DOMINOS PIZZA INC TRIM — 0.0% -0.0% 0.0 46 -3,146 5 —
☆GIL funds › GILDAN ACTIVEWEAR INC TRIM — 0.0% -0.0% 0.0 75 -7,988 5 —
☆H funds › HYATT HOTELS CORP EXIT — 0.0% -0.0% 0.0 0 -9,450 0 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN EXIT — 0.0% -0.0% 0.0 0 -6,847 0 —
☆TRU funds › TRANSUNION EXIT — 0.0% -0.0% 0.0 0 -24,938 0 —
☆AXON funds › AXON ENTERPRISE INC EXIT — 0.0% -0.0% 0.0 0 -9,912 0 —
☆FWONK funds › LIBERTY MEDIA CORP DEL EXIT — 0.0% -0.0% 0.0 0 -24,528 0 —
☆FISV funds › FISERV INC EXIT — 0.0% -0.0% 0.0 0 -40,767 0 —
☆VMC funds › VULCAN MATLS CO EXIT — 0.0% -0.0% 0.0 0 -12,734 0 —
☆TEAM funds › ATLASSIAN CORPORATION EXIT — 0.0% -0.0% 0.0 0 -18,159 0 —
☆SUI funds › SUN CMNTYS INC EXIT — 0.0% -0.0% 0.0 0 -2,826 0 —
☆STLA funds › STELLANTIS N.V EXIT — 0.0% -0.0% 0.0 0 -434,330 0 —
☆KKR funds › KKR & CO INC EXIT — 0.0% -0.0% 0.0 0 -31,563 0 —
☆PINS funds › PINTEREST INC EXIT — 0.0% -0.0% 0.0 0 -60,579 0 —
☆RPM funds › RPM INTL INC EXIT — 0.0% -0.0% 0.0 0 -10,868 0 —
☆RKT funds › ROCKET COS INC EXIT — 0.0% -0.0% 0.0 0 -80,868 0 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN EXIT — 0.0% -0.0% 0.0 0 -10,831 0 —
☆Z funds › ZILLOW GROUP INC EXIT — 0.0% -0.0% 0.0 0 -22,907 0 —
☆ROP funds › ROPER TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -2,211 0 —
☆TYL funds › TYLER TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -1,216 0 —
☆SOFI funds › SOFI TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -54,223 0 —
☆CUSIP:884903808 funds › THOMSON REUTERS CORP EXIT — 0.0% -0.0% 0.0 0 -8,770 0 —
☆HRL funds › HORMEL FOODS CORP EXIT — 0.0% -0.0% 0.0 0 -51,065 0 —
☆TOST funds › TOAST INC EXIT — 0.0% -0.0% 0.0 0 -23,528 0 —
☆NKE funds › NIKE INC EXIT — 0.0% -0.4% 0.0 0 -624,701 0 —
☆LPLA funds › LPL FINL HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -4,251 0 —
☆OKTA funds › OKTA INC EXIT — 0.0% -0.0% 0.0 0 -16,899 0 —
☆CEG funds › CONSTELLATION ENERGY CORP EXIT — 0.0% -0.1% 0.0 0 -34,785 0 —
☆FG funds › F&G ANNUITIES & LIFE INC EXIT — 0.0% -0.0% 0.0 0 -455 0 —
☆HUBS funds › HUBSPOT INC EXIT — 0.0% -0.0% 0.0 0 -4,042 0 —
☆UDR funds › UDR INC EXIT — 0.0% -0.0% 0.0 0 -11,871 0 —
☆PTC funds › PTC INC EXIT — 0.0% -0.0% 0.0 0 -1,354 0 —
☆INSM funds › INSMED INC EXIT — 0.0% -0.0% 0.0 0 -21,496 0 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT EXIT — 0.0% -0.0% 0.0 0 -22,182 0 —
☆MDB funds › MONGODB INC EXIT — 0.0% -0.0% 0.0 0 -4,443 0 —
☆GPC funds › GENUINE PARTS CO EXIT — 0.0% -0.0% 0.0 0 -2,714 0 —
☆AMH funds › AMERICAN HOMES 4 RENT EXIT — 0.0% -0.0% 0.0 0 -9,196 0 —
☆GDDY funds › GODADDY INC EXIT — 0.0% -0.0% 0.0 0 -17,255 0 —
☆DLR funds › DIGITAL RLTY TR INC EXIT — 0.0% -0.1% 0.0 0 -58,135 0 —
☆STE funds › STERIS PLC EXIT — 0.0% -0.0% 0.0 0 -4,196 0 —
☆SNAP funds › SNAP INC EXIT — 0.0% -0.0% 0.0 0 -128,625 0 —
☆RBLX funds › ROBLOX CORP EXIT — 0.0% -0.0% 0.0 0 -58,301 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 9,705 460 0.17 34% 0.018 0.640 — in
2026Q1 8,503 532 0.07 34% 0.018 0.804 — in
2025Q4 8,599 526 0.06 37% 0.020 0.799 — in
2025Q3 8,242 552 0.06 36% 0.020 0.810 — in
2025Q2 7,706 557 0.08 35% 0.018 0.784 — entered
2025Q1 6,755 571 0.00 32% 0.017 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