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☆Saudi Central Bank

CIK 0001918181 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.602
AUM ($M)
7,626
Positions
505
Turnover
0.18
Top-10 wt
35%
Herfindahl
0.018
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 526 positions (showing top 500 by weight) · portfolio value $7,626M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MU funds › MICRON TECHNOLOGY INC ADD — 5.7% +2.5% 438.0 487,488 +37,398 4 —
☆SMH funds › VanEck Semiconductor ETF HOLD — 4.4% -0.5% 335.0 602,006 +0 4 —
☆NVDA funds › NVIDIA CORP ADD — 4.2% +0.9% 323.3 1,615,955 +719,014 4 —
☆META funds › META PLATFORMS INC ADD — 4.0% -1.1% 302.9 488,594 +73,322 4 —
☆AAPL funds › APPLE INC ADD — 3.9% +1.0% 297.4 1,027,683 +485,166 4 —
☆XLE funds › State Street Energy Select Sec HOLD — 3.3% -2.3% 249.2 4,321,004 +0 4 —
☆MSFT funds › MICROSOFT CORP ADD — 2.4% +0.4% 184.2 493,806 +233,185 4 —
☆QQQ funds › Invesco QQQ Trust Series 1 HOLD — 2.4% -0.8% 183.3 263,622 +0 4 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 2.2% +1.1% 165.8 314,766 +54,031 4 —
☆VTV funds › Vanguard Value ETF HOLD — 2.2% -1.0% 164.9 756,686 +0 4 —
☆AMZN funds › AMAZON.COM INC ADD — 2.1% +0.6% 161.5 677,520 +322,391 4 —
☆PLTR funds › Palantir Technologies Inc HOLD — 2.1% -1.6% 158.7 1,198,634 +0 4 —
☆SPY funds › State Street SPDR S&P 500 ETF HOLD — 2.1% -0.8% 156.5 210,000 +0 4 —
☆XLK funds › State Street Technology Select HOLD — 2.0% -0.4% 149.6 851,762 +0 4 —
☆GOOGL funds › ALPHABET INC ADD — 1.9% +0.6% 145.6 407,542 +192,728 4 —
☆XLU funds › State Street Utilities Select HOLD — 1.8% -1.2% 140.0 3,099,466 +0 4 —
☆AVGO funds › BROADCOM INC ADD — 1.6% +0.5% 118.9 314,856 +148,600 4 —
☆GOOG funds › ALPHABET INC ADD — 1.5% +0.4% 114.3 323,561 +143,940 4 —
☆XLF funds › State Street Financial Select HOLD — 1.3% -0.5% 96.6 1,717,269 +0 4 —
☆TSLA funds › TESLA INC ADD — 1.1% +0.3% 82.9 197,003 +92,657 4 —
☆XLP funds › State Street Consumer Staples HOLD — 1.1% -0.6% 82.1 963,581 +0 4 —
☆KO funds › COCA-COLA CO ADD — 1.0% -0.3% 79.8 979,534 +120,322 4 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 1.0% -0.1% 76.7 302,628 +79,673 4 —
☆LLY funds › ELI LILLY AND CO ADD — 0.9% +0.3% 67.4 56,217 +26,556 4 —
☆FTNT funds › FORTINET INC ADD — 0.9% +0.2% 66.8 415,242 +20,693 4 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.8% +0.2% 61.5 187,756 +87,274 4 —
☆NFLX funds › NETFLIX INC ADD — 0.7% -0.6% 56.7 811,207 +138,353 4 —
☆PYPL funds › PAYPAL HOLDINGS INC ADD — 0.7% -0.2% 56.5 1,013,623 +27,019 2 —
☆MRK funds › MERCK & CO INC ADD — 0.7% -0.2% 56.3 440,465 +81,454 4 —
☆SPOT funds › SPOTIFY TECHNOLOGY SA ADD — 0.7% +0.1% 56.0 121,949 +63,286 4 —
☆EPD funds › Enterprise Products Partners L HOLD — 0.7% -0.4% 54.9 1,438,187 +0 4 —
☆QCOM funds › QUALCOMM INC ADD — 0.7% -0.0% 52.6 300,500 +35,453 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC ADD — 0.6% +0.1% 48.7 97,351 +46,579 4 —
☆NBIS funds › NEBIUS GROUP NV ADD — 0.6% +0.4% 46.3 167,819 +87,896 2 —
☆IWD funds › iShares Russell 1000 Value ETF HOLD — 0.6% -0.2% 44.2 178,016 +0 4 —
☆INTC funds › INTEL CORP ADD — 0.6% +0.4% 42.9 307,538 +140,723 2 —
☆TTE funds › TotalEnergies SE NEW — 0.6% +0.6% 42.2 490,410 +490,410 1 —
☆V funds › VISA INC ADD — 0.5% +0.1% 40.4 117,677 +55,453 4 —
☆T funds › AT&T INC ADD — 0.5% -0.5% 40.3 1,855,580 +227,071 4 —
☆AMAT funds › APPLIED MATERIALS INC ADD — 0.5% +0.3% 40.2 55,553 +26,285 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.5% -0.0% 39.8 290,960 +135,300 4 —
☆MCD funds › MCDONALD'S CORP ADD — 0.5% -0.3% 38.9 144,728 +23,442 4 —
☆BABA funds › Alibaba Group Holding Ltd HOLD — 0.5% -0.4% 38.5 334,566 +0 4 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.5% +0.3% 37.9 87,414 +41,052 2 —
☆WMT funds › WALMART INC ADD — 0.5% +0.0% 34.8 306,938 +145,135 3 —
☆CVS funds › CVS HEALTH CORP ADD — 0.5% +0.0% 34.5 324,060 +42,199 4 —
☆CSCO funds › CISCO SYSTEMS INC ADD — 0.4% +0.2% 32.5 276,493 +130,654 2 —
☆CI funds › CIGNA GROUP ADD — 0.4% -0.2% 32.5 115,702 +8,596 4 —
☆MCHI funds › iShares MSCI China ETF HOLD — 0.4% -0.3% 31.8 600,000 +0 4 —
☆SLV funds › iShares Silver Trust HOLD — 0.4% -0.5% 31.6 621,400 +0 4 —
☆ABBV funds › ABBVIE INC ADD — 0.4% +0.1% 31.2 123,814 +58,578 2 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.4% -0.2% 30.4 180,106 +15,346 4 —
☆DPZ funds › DOMINO'S PIZZA INC ADD — 0.4% -0.3% 29.5 91,838 +933 4 —
☆MA funds › MASTERCARD INC ADD — 0.4% +0.1% 29.4 57,318 +26,065 4 —
☆CPAY funds › CORPAY INC ADD — 0.4% -0.1% 29.2 80,332 +1,945 4 —
☆EIX funds › EDISON INTERNATIONAL ADD — 0.4% -0.2% 29.1 371,944 +12,741 4 —
☆COST funds › COSTCO WHOLESALE CORP ADD — 0.4% +0.0% 29.1 31,056 +14,672 2 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.4% -0.4% 28.2 642,847 +49,313 4 —
☆KLAC funds › KLA CORP ADD — 0.4% +0.2% 27.7 91,754 +86,904 2 —
☆BAC funds › BANK OF AMERICA CORP ADD — 0.4% +0.1% 27.1 475,191 +222,282 2 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.3% +0.2% 26.4 63,538 +30,102 2 —
☆HD funds › HOME DEPOT INC ADD — 0.3% +0.1% 24.6 69,721 +32,976 2 —
☆ALB funds › Albemarle Corp HOLD — 0.3% -0.4% 24.3 200,840 +0 4 —
☆PFE funds › PFIZER INC ADD — 0.3% -0.2% 24.1 976,902 +188,320 4 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.3% +0.0% 23.9 162,680 +76,428 2 —
☆GEV funds › GE VERNOVA INC ADD — 0.3% +0.1% 22.2 18,867 +8,852 2 —
☆CVX funds › CHEVRON CORP ADD — 0.3% -0.0% 21.4 129,202 +58,597 2 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.3% +0.1% 20.9 20,650 +9,579 2 —
☆AER funds › AERCAP HOLDINGS NV ADD — 0.3% +0.1% 19.5 133,910 +71,218 2 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.3% +0.2% 19.4 56,770 +26,943 2 —
☆TXN funds › TEXAS INSTRUMENTS INC ADD — 0.2% +0.1% 19.0 63,733 +30,195 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHINES CORP ADD — 0.2% +0.1% 18.5 65,662 +31,160 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.2% +0.2% 17.8 59,682 +28,378 2 —
☆WFC funds › WELLS FARGO & CO ADD — 0.2% +0.0% 17.7 214,501 +98,634 2 —
☆ORCL funds › ORACLE CORP ADD — 0.2% +0.0% 17.7 120,794 +57,164 2 —
☆MS funds › MORGAN STANLEY ADD — 0.2% +0.1% 17.3 82,950 +39,127 2 —
☆LIN funds › LINDE PLC ADD — 0.2% +0.0% 16.8 32,438 +15,202 2 —
☆C funds › CITIGROUP INC ADD — 0.2% +0.1% 16.7 119,392 +53,348 2 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNERS PLC ADD — 0.2% +0.1% 16.7 166,798 +89,008 2 —
☆AAXJ funds › iShares MSCI All Country Asia HOLD — 0.2% -0.1% 15.8 144,151 +0 4 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.2% +0.1% 15.5 24,223 +11,603 2 —
☆STX funds › SEAGATE TECHNOLOGY HOLDINGS PLC ADD — 0.2% +0.1% 14.8 15,290 +7,248 2 —
☆FISV funds › FISERV INC ADD — 0.2% -0.1% 14.6 288,627 +17,582 4 —
☆GLW funds › CORNING INC ADD — 0.2% +0.1% 14.2 55,621 +25,557 2 —
☆AMGN funds › AMGEN INC ADD — 0.2% +0.0% 13.7 37,735 +17,859 2 —
☆CRWD funds › CROWDSTRIKE HOLDINGS INC ADD — 0.2% +0.1% 13.2 17,281 +7,976 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.2% +0.0% 13.0 26,014 +12,146 2 —
☆PEP funds › PEPSICO INC ADD — 0.2% +0.0% 13.0 95,674 +45,204 2 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.2% +0.0% 12.8 145,971 +69,960 2 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.2% +0.1% 12.7 74,764 +35,255 2 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.2% +0.0% 12.6 37,204 +16,863 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% -0.0% 12.4 292,601 +136,968 2 —
☆DIS funds › WALT DISNEY CO ADD — 0.2% +0.0% 11.9 124,006 +58,109 2 —
☆TJX funds › TJX COMPANIES INC ADD — 0.2% +0.0% 11.7 77,477 +36,488 2 —
☆UNP funds › UNION PACIFIC CORP ADD — 0.1% +0.0% 11.3 41,558 +19,664 2 —
☆WELL funds › WELLTOWER INC ADD — 0.1% +0.0% 11.2 49,317 +23,984 2 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% +0.0% 11.1 121,916 +57,732 2 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% +0.0% 11.0 86,886 +41,091 2 —
☆DE funds › DEERE & CO ADD — 0.1% +0.0% 10.8 17,017 +7,534 2 —
☆SCHW funds › CHARLES SCHWAB CORP ADD — 0.1% +0.0% 10.7 115,584 +53,275 2 —
☆BLK funds › BLACKROCK INC ADD — 0.1% +0.0% 9.9 10,332 +4,892 2 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% +0.0% 9.9 24,862 +11,777 2 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% +0.0% 9.8 54,823 +53,633 2 —
☆DOCU funds › Docusign Inc HOLD — 0.1% -0.1% 9.7 184,290 +0 4 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.1% 9.1 21,086 +9,377 2 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% +0.0% 9.0 124,756 +51,896 2 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.1% +0.0% 8.9 40,948 +19,311 2 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 8.9 85,564 +39,952 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.1% +0.0% 8.8 17,805 +8,440 2 —
☆PLD funds › PROLOGIS INC ADD — 0.1% +0.0% 8.8 65,256 +30,970 2 —
☆CRM funds › SALESFORCE INC ADD — 0.1% -0.0% 8.7 55,832 +21,246 2 —
☆LOW funds › LOWE'S COMPANIES INC ADD — 0.1% +0.0% 8.6 39,205 +18,500 2 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.1% +0.0% 8.6 21,220 +9,779 2 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 8.5 25,443 +12,036 2 —
☆DHR funds › DANAHER CORP ADD — 0.1% +0.0% 8.5 44,585 +21,120 2 —
☆COF funds › CAPITAL ONE FINANCIAL CORP ADD — 0.1% +0.0% 8.4 41,875 +18,409 2 —
☆CB funds › CHUBB LIMITED ADD — 0.1% +0.0% 8.3 24,475 +10,675 2 —
☆APP funds › APPLOVIN CORP ADD — 0.1% +0.0% 8.3 16,070 +7,555 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% +0.0% 8.2 142,922 +67,780 2 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.0% 8.1 79,751 +37,779 2 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% +0.0% 7.6 15,493 +7,308 2 —
☆SYK funds › STRYKER CORP ADD — 0.1% +0.0% 7.6 24,128 +11,424 2 —
☆PWR funds › QUANTA SERVICES INC ADD — 0.1% +0.0% 7.6 10,504 +5,000 2 —
☆SO funds › SOUTHERN CO ADD — 0.1% +0.0% 7.6 78,911 +38,268 2 —
☆NOW funds › SERVICENOW INC ADD — 0.1% +0.0% 7.3 73,220 +34,928 2 —
☆CDNS funds › CADENCE DESIGN SYSTEMS INC ADD — 0.1% +0.0% 7.3 19,326 +9,279 2 —
☆EQIX funds › EQUINIX INC ADD — 0.1% +0.0% 7.2 6,904 +3,280 2 —
☆NEM funds › NEWMONT CORPORATION ADD — 0.1% +0.0% 7.1 75,595 +35,315 2 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% +0.0% 7.0 89,872 +42,551 2 —
☆TIGO funds › MILLICOM INTERNATIONAL CELLULAR SA NEW — 0.1% +0.1% 7.0 77,282 +77,282 1 —
☆BNY funds › BANK OF NEW YORK MELLON CORP ADD — 0.1% +0.0% 7.0 48,083 +22,679 2 —
☆PNC funds › PNC FINANCIAL SERVICES GROUP INC ADD — 0.1% +0.0% 6.9 28,140 +13,745 2 —
☆DUK funds › DUKE ENERGY CORP ADD — 0.1% +0.0% 6.9 54,475 +25,771 2 —
☆USB funds › U.S. BANCORP ADD — 0.1% +0.0% 6.6 108,658 +51,282 2 —
☆MCK funds › MCKESSON CORP ADD — 0.1% +0.0% 6.5 8,574 +4,018 2 —
☆WMB funds › WILLIAMS COMPANIES INC ADD — 0.1% +0.0% 6.4 85,600 +40,523 2 —
☆FCX funds › FREEPORT-MCMORAN INC ADD — 0.1% +0.0% 6.3 100,604 +47,602 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC ADD — 0.1% +0.0% 6.3 28,185 +13,256 2 —
☆WM funds › WASTE MANAGEMENT INC ADD — 0.1% +0.0% 6.3 28,204 +13,334 2 —
☆SPCX funds › SPACE EXPLORATION TECHNOLOGIES NEW — 0.1% +0.1% 6.3 36,693 +36,693 1 —
☆JCI funds › JOHNSON CONTROLS INTERNATIONAL PLC ADD — 0.1% +0.0% 6.3 42,845 +20,253 2 —
☆CSX funds › CSX CORP ADD — 0.1% +0.0% 6.2 130,200 +61,466 2 —
☆CMCSA funds › COMCAST CORP ADD — 0.1% -0.0% 6.2 251,190 +117,038 2 —
☆BX funds › BLACKSTONE INC ADD — 0.1% +0.0% 6.1 51,953 +24,696 2 —
☆ELV funds › ELEVANCE HEALTH INC ADD — 0.1% +0.0% 5.9 15,377 +7,174 2 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.1% +0.0% 5.9 22,989 +11,109 2 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% -0.0% 5.8 34,709 +16,131 2 —
☆ADBE funds › ADOBE INC ADD — 0.1% -0.0% 5.8 28,294 +12,843 2 —
☆BE funds › BLOOM ENERGY CORPORATION ADD — 0.1% +0.1% 5.7 18,899 +10,606 2 —
☆DDOG funds › DATADOG INC ADD — 0.1% +0.0% 5.7 21,867 +10,455 2 —
☆SNPS funds › SYNOPSYS INC ADD — 0.1% +0.0% 5.7 12,739 +5,677 2 —
☆MAR funds › MARRIOTT INTERNATIONAL INC ADD — 0.1% +0.0% 5.7 15,300 +6,881 2 —
☆SHW funds › SHERWIN-WILLIAMS CO ADD — 0.1% +0.0% 5.7 16,450 +7,757 2 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.1% +0.0% 5.7 17,835 +8,272 2 —
☆MRSH funds › MARSH & MCLENNAN COMPANIES INC ADD — 0.1% +0.0% 5.6 33,726 +15,643 2 —
☆CME funds › CME GROUP INC ADD — 0.1% -0.0% 5.6 25,396 +12,086 2 —
☆UPS funds › UNITED PARCEL SERVICE INC ADD — 0.1% +0.0% 5.6 52,130 +24,853 2 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% +0.0% 5.5 20,927 +9,669 2 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.1% +0.0% 5.4 3,194 +1,510 2 —
☆ORLY funds › O'REILLY AUTOMOTIVE INC ADD — 0.1% +0.0% 5.4 58,569 +27,412 2 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% +0.0% 5.4 21,557 +10,188 2 —
☆ACN funds › ACCENTURE PLC ADD — 0.1% -0.0% 5.3 42,976 +20,264 2 —
☆NET funds › CLOUDFLARE INC ADD — 0.1% +0.0% 5.3 21,718 +10,056 2 —
☆TER funds › TERADYNE INC ADD — 0.1% +0.0% 5.3 10,959 +5,178 2 —
☆HLT funds › HILTON WORLDWIDE HOLDINGS INC ADD — 0.1% +0.0% 5.3 16,016 +7,437 2 —
☆MPC funds › MARATHON PETROLEUM CORP ADD — 0.1% +0.0% 5.3 20,615 +9,519 2 —
☆HOOD funds › ROBINHOOD MARKETS INC ADD — 0.1% +0.0% 5.3 52,539 +24,866 2 —
☆AEP funds › AMERICAN ELECTRIC POWER COMPANY INC ADD — 0.1% +0.0% 5.2 38,049 +18,335 2 —
☆MDLZ funds › MONDELEZ INTERNATIONAL INC ADD — 0.1% +0.0% 5.2 89,729 +42,100 2 —
☆COHR funds › COHERENT CORP ADD — 0.1% +0.0% 5.1 12,985 +7,234 2 —
☆SPG funds › SIMON PROPERTY GROUP INC ADD — 0.1% +0.0% 5.1 22,739 +10,689 2 —
☆INTU funds › INTUIT INC ADD — 0.1% -0.0% 5.1 19,359 +9,088 2 —
☆CRH funds › CRH PLC ADD — 0.1% +0.0% 5.0 46,858 +22,118 2 —
☆URI funds › UNITED RENTALS INC ADD — 0.1% +0.0% 5.0 4,410 +2,061 2 —
☆NXPI funds › NXP SEMICONDUCTORS NV ADD — 0.1% +0.0% 5.0 17,688 +8,398 2 —
☆ECL funds › ECOLAB INC ADD — 0.1% +0.0% 5.0 17,793 +8,384 2 —
☆NSC funds › NORFOLK SOUTHERN CORP ADD — 0.1% +0.0% 4.9 15,715 +7,433 2 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% +0.0% 4.9 14,885 +6,651 2 —
☆CL funds › COLGATE-PALMOLIVE CO ADD — 0.1% +0.0% 4.9 53,353 +25,088 2 —
☆SLB funds › SLB NV ADD — 0.1% +0.0% 4.9 105,079 +49,937 2 —
☆FIX funds › COMFORT SYSTEMS USA INC ADD — 0.1% +0.0% 4.9 2,463 +1,161 2 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC ADD — 0.1% -0.0% 4.9 39,650 +18,604 2 —
☆GM funds › GENERAL MOTORS CO ADD — 0.1% +0.0% 4.9 63,278 +28,845 2 —
☆EOG funds › EOG RESOURCES INC ADD — 0.1% +0.0% 4.9 37,500 +17,472 2 —
☆CIEN funds › CIENA CORP ADD — 0.1% +0.0% 4.9 9,898 +4,699 2 —
☆FDX funds › FEDEX CORP ADD — 0.1% +0.0% 4.8 15,450 +7,205 2 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.1% +0.0% 4.8 11,634 +5,486 2 —
☆MCO funds › MOODY'S CORP ADD — 0.1% +0.0% 4.8 10,549 +4,623 2 —
☆MNST funds › MONSTER BEVERAGE CORP ADD — 0.1% +0.0% 4.8 49,628 +22,581 2 —
☆DASH funds › DOORDASH INC ADD — 0.1% +0.0% 4.8 25,828 +11,580 2 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% +0.0% 4.7 28,069 +13,197 2 —
☆AON funds › AON PLC ADD — 0.1% +0.0% 4.7 14,248 +6,711 2 —
☆ROST funds › ROSS STORES INC ADD — 0.1% +0.0% 4.7 22,001 +10,062 2 —
☆ALAB funds › ASTERA LABS INC ADD — 0.1% +0.0% 4.6 9,532 +4,624 2 —
☆REGN funds › REGENERON PHARMACEUTICALS INC ADD — 0.1% -0.0% 4.5 7,273 +3,461 2 —
☆MPWR funds › MONOLITHIC POWER SYSTEMS INC ADD — 0.1% +0.0% 4.5 3,266 +1,498 2 —
☆PCAR funds › PACCAR INC ADD — 0.1% +0.0% 4.4 36,838 +17,452 2 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.1% +0.0% 4.4 164,916 +78,009 2 —
☆APD funds › AIR PRODUCTS AND CHEMICALS INC ADD — 0.1% +0.0% 4.3 14,807 +6,591 2 —
☆TFC funds › TRUIST FINANCIAL CORP ADD — 0.1% +0.0% 4.3 86,872 +39,654 2 —
☆DLR funds › DIGITAL REALTY TRUST INC ADD — 0.1% +0.0% 4.3 24,053 +11,374 2 —
☆ALL funds › ALLSTATE CORP ADD — 0.1% +0.0% 4.3 18,076 +8,417 2 —
☆LITE funds › LUMENTUM HOLDINGS INC ADD — 0.1% +0.0% 4.3 4,998 +2,381 2 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.1% -0.0% 4.3 10,955 +5,059 2 —
☆ABNB funds › AIRBNB INC ADD — 0.1% +0.0% 4.2 29,650 +13,765 2 —
☆SRE funds › SEMPRA ADD — 0.1% +0.0% 4.2 45,733 +21,642 2 —
☆KMI funds › KINDER MORGAN INC ADD — 0.1% +0.0% 4.2 132,376 +58,469 2 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES ADD — 0.1% +0.0% 4.2 12,005 +5,663 2 —
☆D funds › DOMINION ENERGY IN ADD — 0.1% +0.0% 4.2 61,527 +30,008 2 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE CO ADD — 0.1% +0.0% 4.2 92,880 +43,621 2 —
☆FLEX funds › FLEX LTD ADD — 0.1% +0.0% 4.2 25,737 +12,088 2 —
☆GWW funds › GRAINGER W W INC ADD — 0.1% +0.0% 4.2 3,065 +1,398 2 —
☆TGT funds › TARGET CORP ADD — 0.1% +0.0% 4.1 31,700 +14,986 2 —
☆AJG funds › ARTHUR J. GALLAGHER & CO. ADD — 0.1% +0.0% 4.1 17,997 +8,518 2 —
☆CTAS funds › CINTAS CORP ADD — 0.1% +0.0% 4.0 23,805 +10,521 2 —
☆O funds › REALTY INCOME CORP ADD — 0.1% +0.0% 4.0 65,271 +31,316 2 —
☆KKR funds › KKR & CO INC ADD — 0.1% +0.0% 4.0 43,686 +20,655 2 —
☆CTVA funds › CORTEVA INC ADD — 0.1% +0.0% 4.0 46,994 +22,052 2 —
☆TRGP funds › TARGA RESOURCES CORP ADD — 0.1% +0.0% 3.9 14,660 +6,737 2 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.1% +0.0% 3.9 16,472 +7,702 2 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.1% +0.0% 3.9 7,865 +3,715 2 —
☆FAST funds › FASTENAL CO ADD — 0.1% +0.0% 3.9 80,382 +38,007 2 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.1% +0.0% 3.9 52,632 +24,654 2 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.1% +0.0% 3.9 69,423 +33,000 2 —
☆OKE funds › ONEOK INC ADD — 0.1% +0.0% 3.8 44,102 +20,876 2 —
☆F funds › FORD MOTOR CO ADD — 0.0% +0.0% 3.8 274,303 +129,846 2 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% +0.0% 3.8 32,456 +14,078 2 —
☆VST funds › VISTRA CORP ADD — 0.0% +0.0% 3.8 23,698 +11,192 2 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.0% +0.0% 3.7 36,415 +18,670 2 —
☆AZO funds › AUTOZONE INC ADD — 0.0% +0.0% 3.7 1,153 +541 2 —
☆ETR funds › ENTERGY CORP ADD — 0.0% +0.0% 3.7 32,046 +15,562 2 —
☆COR funds › CENCORA INC ADD — 0.0% +0.0% 3.7 12,936 +6,133 2 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.0% +0.0% 3.7 40,358 +18,938 2 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% +0.0% 3.6 63,390 +30,201 2 —
☆PSA funds › PUBLIC STORAGE ADD — 0.0% +0.0% 3.5 11,059 +5,230 2 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% +0.0% 3.5 43,691 +21,857 2 —
☆APO funds › APOLLO GLOBAL MANAGEMENT INC ADD — 0.0% +0.0% 3.5 29,346 +13,278 2 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 3.5 15,546 +7,099 2 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC ADD — 0.0% +0.0% 3.5 37,879 +17,930 2 —
☆NKE funds › NIKE INC ADD — 0.0% -0.0% 3.4 83,965 +39,986 2 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.0% -0.0% 3.4 14,342 +6,397 2 —
☆HUM funds › HUMANA INC ADD — 0.0% +0.0% 3.3 8,404 +3,965 2 —
☆EXC funds › EXELON CORP ADD — 0.0% +0.0% 3.3 71,603 +34,312 2 —
☆EBAY funds › EBAY INC ADD — 0.0% +0.0% 3.3 29,792 +13,108 2 —
☆STT funds › STATE STREET CORP ADD — 0.0% +0.0% 3.3 19,511 +9,201 2 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 3.3 38,797 +18,125 2 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.0% +0.0% 3.2 15,766 +6,996 2 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.0% +0.0% 3.2 13,607 +6,389 2 —
☆PTON funds › Peloton Interactive Inc HOLD — 0.0% -0.0% 3.2 527,357 +0 4 —
☆WAB funds › WESTINGHOUSE AIR BRAKE TECHN CORP ADD — 0.0% +0.0% 3.2 11,911 +5,601 2 —
☆DVN funds › DEVON ENERGY CORP ADD — 0.0% +0.0% 3.2 76,769 +54,772 2 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDING LTD ADD — 0.0% +0.0% 3.2 11,620 +5,619 2 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.0% +0.0% 3.1 91,170 +42,363 2 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% +0.0% 3.1 19,350 +9,102 2 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWARE INC ADD — 0.0% +0.0% 3.1 12,314 +5,494 2 —
☆BDX funds › BECTON DICKINSON AND CO ADD — 0.0% +0.0% 3.0 19,951 +9,431 2 —
☆RSG funds › REPUBLIC SERVICES INC ADD — 0.0% +0.0% 3.0 14,057 +6,059 2 —
☆WCN funds › WASTE CONNECTIONS INC ADD — 0.0% +0.0% 3.0 17,898 +8,448 2 —
☆DHI funds › D.R. HORTON INC ADD — 0.0% +0.0% 3.0 18,251 +8,549 2 —
☆CVNA funds › CARVANA CO ADD — 0.0% +0.0% 3.0 45,043 +40,072 2 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.0% +0.0% 3.0 90,351 +42,712 2 —
☆VTR funds › VENTAS INC ADD — 0.0% +0.0% 3.0 33,282 +15,944 2 —
☆IDXX funds › IDEXX LABORATORIES INC ADD — 0.0% +0.0% 2.9 5,560 +2,613 2 —
☆AMP funds › AMERIPRISE FINANCIAL INC ADD — 0.0% +0.0% 2.9 6,348 +2,919 2 —
☆ADSK funds › AUTODESK INC ADD — 0.0% -0.0% 2.9 14,770 +6,945 2 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% +0.0% 2.9 25,790 +12,467 2 —
☆JBL funds › JABIL INC ADD — 0.0% +0.0% 2.8 7,385 +3,487 2 —
☆ODFL funds › OLD DOMINION FREIGHT LINE INC ADD — 0.0% +0.0% 2.8 13,131 +6,185 2 —
☆PEG funds › PUBLIC SERVICE ENTERPRISE GROUP INC ADD — 0.0% +0.0% 2.8 34,912 +16,488 2 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 2.8 33,473 +15,798 2 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.0% +0.0% 2.8 9,284 +4,408 2 —
☆MSCI funds › MSCI INC ADD — 0.0% +0.0% 2.8 4,990 +2,217 2 —
☆AIG funds › AMERICAN INTERNATIONAL GROUP INC ADD — 0.0% +0.0% 2.8 37,441 +17,525 2 —
☆CBRE funds › CBRE GROUP INC ADD — 0.0% +0.0% 2.8 20,661 +9,677 2 —
☆GRMN funds › GARMIN LTD ADD — 0.0% +0.0% 2.7 11,453 +5,419 2 —
☆VMC funds › VULCAN MATERIALS CO ADD — 0.0% +0.0% 2.7 9,132 +4,255 2 —
☆WEC funds › WEC ENERGY GROUP ADD — 0.0% +0.0% 2.7 22,799 +10,792 2 —
☆IRM funds › IRON MOUNTAIN INC ADD — 0.0% +0.0% 2.6 20,823 +9,912 2 —
☆PRU funds › PRUDENTIAL FINANCIAL INC ADD — 0.0% +0.0% 2.6 24,347 +11,428 2 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.0% +0.0% 2.6 19,782 +9,318 2 —
☆ON funds › ON SEMICONDUCTOR CORP ADD — 0.0% +0.0% 2.6 27,533 +12,681 2 —
☆PCG funds › PG&E CORP ADD — 0.0% +0.0% 2.6 154,156 +73,029 2 —
☆EME funds › EMCOR GROUP INC ADD — 0.0% +0.0% 2.6 3,117 +1,465 2 —
☆WAT funds › WATERS CORP ADD — 0.0% +0.0% 2.6 6,884 +3,254 2 —
☆IBKR funds › INTERACTIVE BROKERS GROUP INC ADD — 0.0% +0.0% 2.6 29,621 +13,182 2 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.0% +0.0% 2.6 33,733 +15,995 2 —
☆KVUE funds › KENVUE INC ADD — 0.0% +0.0% 2.6 134,172 +63,450 2 —
☆NTRA funds › NATERA INC ADD — 0.0% +0.0% 2.6 9,425 +4,575 2 —
☆CCL funds › CARNIVAL CORPORATION LTD NEW — 0.0% +0.0% 2.6 89,493 +89,493 1 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.0% +0.0% 2.6 19,252 +8,967 2 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% +0.0% 2.6 23,235 +10,986 2 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.0% +0.0% 2.5 142,599 +67,777 2 —
☆OXY funds › OCCIDENTAL PETROLEUM CORP ADD — 0.0% -0.0% 2.5 51,780 +24,506 2 —
☆NDAQ funds › NASDAQ INC ADD — 0.0% +0.0% 2.5 31,833 +14,972 2 —
☆MTB funds › M&T BANK CORP ADD — 0.0% +0.0% 2.5 10,430 +4,757 2 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.0% +0.0% 2.4 7,205 +3,232 2 —
☆MLM funds › MARTIN MARIETTA MATERIALS INC ADD — 0.0% +0.0% 2.4 4,218 +1,992 2 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.0% +0.0% 2.4 14,661 +6,929 2 —
☆ACGL funds › ARCH CAPITAL GROUP LTD ADD — 0.0% +0.0% 2.4 24,316 +10,931 2 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.0% +0.0% 2.3 13,292 +6,418 2 —
☆CCI funds › CROWN CASTLE INC ADD — 0.0% +0.0% 2.3 30,525 +14,451 2 —
☆IQV funds › IQVIA HOLDINGS INC ADD — 0.0% +0.0% 2.3 11,879 +5,593 2 —
☆RBLX funds › ROBLOX CORP ADD — 0.0% +0.0% 2.3 41,683 +19,929 2 —
☆IR funds › INGERSOLL-RAND PLC ADD — 0.0% +0.0% 2.2 27,412 +12,828 2 —
☆BIIB funds › BIOGEN INC ADD — 0.0% +0.0% 2.2 10,273 +4,858 2 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% +0.0% 2.2 22,572 +10,647 2 —
☆DTE funds › DTE ENERGY CO ADD — 0.0% +0.0% 2.2 14,562 +6,896 2 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.0% +0.0% 2.2 9,635 +4,514 2 —
☆CNC funds › CENTENE CORP ADD — 0.0% +0.0% 2.2 34,424 +16,282 2 —
☆EQT funds › EQT CORP ADD — 0.0% -0.0% 2.2 41,554 +18,519 2 —
☆AEE funds › AMEREN CORP ADD — 0.0% +0.0% 2.2 19,366 +9,382 2 —
☆EXR funds › EXTRA SPACE STORAGE INC ADD — 0.0% +0.0% 2.1 14,784 +6,950 2 —
☆KR funds › KROGER CO ADD — 0.0% -0.0% 2.1 38,593 +16,402 2 —
☆NTRS funds › NORTHERN TRUST CORP ADD — 0.0% +0.0% 2.1 12,306 +5,325 2 —
☆NTAP funds › NETAPP INC ADD — 0.0% +0.0% 2.1 13,813 +6,502 2 —
☆RVMD funds › REVOLUTION MEDICINES INC ADD — 0.0% +0.0% 2.1 11,324 +5,972 2 —
☆DOV funds › DOVER CORP ADD — 0.0% +0.0% 2.1 9,435 +4,373 2 —
☆ZTS funds › ZOETIS INC ADD — 0.0% -0.0% 2.1 29,436 +13,170 2 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.0% +0.0% 2.1 8,191 +3,872 2 —
☆CFG funds › CITIZENS FINANCIAL GROUP INC ADD — 0.0% +0.0% 2.1 29,750 +13,897 2 —
☆NRG funds › NRG ENERGY INC ADD — 0.0% +0.0% 2.1 14,268 +6,821 2 —
☆TWLO funds › TWILIO INC ADD — 0.0% +0.0% 2.1 10,076 +4,480 2 —
☆TPR funds › TAPESTRY INC ADD — 0.0% +0.0% 2.1 14,172 +6,618 2 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES INC ADD — 0.0% +0.0% 2.0 31,940 +15,126 2 —
☆CINF funds › CINCINNATI FINANCIAL CORP ADD — 0.0% +0.0% 2.0 10,898 +5,139 2 —
☆CNP funds › CENTERPOINT ENERGY INC ADD — 0.0% +0.0% 2.0 45,701 +21,603 2 —
☆XYL funds › XYLEM INC ADD — 0.0% +0.0% 2.0 17,019 +8,032 2 —
☆LYV funds › LIVE NATION ENTERTAINMENT INC ADD — 0.0% +0.0% 2.0 10,979 +4,979 2 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.0% +0.0% 2.0 11,581 +5,611 2 —
☆RMD funds › RESMED INC ADD — 0.0% +0.0% 2.0 10,198 +4,810 2 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% +0.0% 2.0 58,461 +27,396 2 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.0% +0.0% 1.9 27,209 +12,824 2 —
☆HUBB funds › HUBBELL ADD — 0.0% +0.0% 1.9 3,712 +1,750 2 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.0% +0.0% 1.9 8,331 +3,925 2 —
☆FICO funds › FAIR ISAAC CORP ADD — 0.0% +0.0% 1.9 1,619 +744 2 —
☆ENTG funds › ENTEGRIS INC ADD — 0.0% +0.0% 1.9 10,657 +5,061 2 —
☆PPL funds › PPL CORP ADD — 0.0% +0.0% 1.9 52,652 +25,347 2 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.0% +0.0% 1.9 26,309 +12,460 2 —
☆CRWV funds › COREWEAVE INC ADD — 0.0% +0.0% 1.9 19,040 +10,381 2 —
☆FTAI funds › FTAI AVIATION LTD ADD — 0.0% +0.0% 1.9 7,000 +3,214 2 —
☆RJF funds › RAYMOND JAMES FINANCIAL INC ADD — 0.0% +0.0% 1.9 12,417 +5,493 2 —
☆AMRZ funds › AMRIZE AG ADD — 0.0% +0.0% 1.9 34,844 +16,471 2 —
☆FTI funds › TECHNIPFMC PLC NEW — 0.0% +0.0% 1.9 27,997 +27,997 1 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.0% +0.0% 1.9 24,332 +11,038 2 —
☆MDB funds › MONGODB INC ADD — 0.0% +0.0% 1.8 5,485 +2,481 2 —
☆PHM funds › PULTEGROUP INC ADD — 0.0% +0.0% 1.8 13,411 +6,216 2 —
☆AVB funds › AVALONBAY COMMUNITIES INC ADD — 0.0% +0.0% 1.8 9,738 +4,512 2 —
☆ILMN funds › ILLUMINA INC ADD — 0.0% +0.0% 1.8 10,435 +4,795 2 —
☆FE funds › FIRSTENERGY CORP ADD — 0.0% +0.0% 1.8 38,464 +18,208 2 —
☆VEEV funds › VEEVA SYSTEMS INC ADD — 0.0% +0.0% 1.8 10,290 +4,526 2 —
☆HSY funds › HERSHEY CO ADD — 0.0% -0.0% 1.8 10,365 +4,896 2 —
☆MTD funds › METTLER-TOLEDO INTERNATIONAL INC ADD — 0.0% +0.0% 1.8 1,423 +669 2 —
☆DXCM funds › DEXCOM INC ADD — 0.0% +0.0% 1.8 26,941 +12,545 2 —
☆WST funds › WEST PHARMACEUTICAL SERVICES INC ADD — 0.0% +0.0% 1.8 5,042 +2,386 2 —
☆RF funds › REGIONS FINANCIAL CORP ADD — 0.0% +0.0% 1.8 59,803 +27,436 2 —
☆WDAY funds › WORKDAY INC ADD — 0.0% +0.0% 1.8 14,738 +6,876 2 —
☆AWK funds › AMERICAN WATER WORKS COMPANY INC ADD — 0.0% +0.0% 1.8 13,670 +6,466 2 —
☆TPL funds › TEXAS PACIFIC LAND CORP ADD — 0.0% +0.0% 1.8 4,102 +1,939 2 —
☆CBOE funds › CBOE GLOBAL MARKETS INC ADD — 0.0% +0.0% 1.8 7,332 +3,469 2 —
☆MTZ funds › MASTEC INC NEW — 0.0% +0.0% 1.8 4,276 +4,276 1 —
☆DG funds › DOLLAR GENERAL CORP ADD — 0.0% +0.0% 1.8 15,416 +7,291 2 —
☆CPRT funds › COPART INC ADD — 0.0% -0.0% 1.8 62,374 +28,430 2 —
☆TROW funds › T ROWE PRICE GROUP INC ADD — 0.0% +0.0% 1.7 15,233 +7,178 2 —
☆P funds › EVERPURE INC ADD — 0.0% +0.0% 1.7 21,976 +10,398 2 —
☆WTW funds › WILLIS TOWERS WATSON ADD — 0.0% +0.0% 1.7 6,618 +3,084 2 —
☆MKL funds › MARKEL GROUP INC ADD — 0.0% +0.0% 1.7 878 +413 2 —
☆SW funds › SMURFIT WESTROCK PLC ADD — 0.0% +0.0% 1.7 36,698 +17,424 2 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.0% +0.0% 1.7 7,145 +3,382 2 —
☆CMS funds › CMS ENERGY CORP ADD — 0.0% +0.0% 1.6 21,560 +10,327 2 —
☆VRSK funds › VERISK ANALYTICS INC ADD — 0.0% +0.0% 1.6 9,170 +4,026 2 —
☆FFIV funds › F5 INC ADD — 0.0% +0.0% 1.6 3,956 +1,812 2 —
☆XPO funds › XPO INC NEW — 0.0% +0.0% 1.6 8,012 +8,012 1 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP INC ADD — 0.0% +0.0% 1.6 15,178 +7,069 2 —
☆ARES funds › ARES MANAGEMENT CORP ADD — 0.0% +0.0% 1.6 14,690 +6,686 2 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.0% +0.0% 1.6 7,691 +3,585 2 —
☆OKTA funds › OKTA INC ADD — 0.0% +0.0% 1.6 11,844 +5,589 2 —
☆LH funds › LABCORP HOLDINGS INC ADD — 0.0% +0.0% 1.6 5,768 +2,708 2 —
☆RPRX funds › ROYALTY PHARMA PLC ADD — 0.0% +0.0% 1.6 28,773 +13,791 2 —
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.0% +0.0% 1.6 16,581 +7,718 2 —
☆EQR funds › EQUITY RESIDENTIAL ADD — 0.0% +0.0% 1.6 23,604 +10,262 2 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.0% +0.0% 1.6 89,268 +42,625 2 —
☆NI funds › NISOURCE INC ADD — 0.0% +0.0% 1.6 33,555 +15,941 2 —
☆DLTR funds › DOLLAR TREE INC ADD — 0.0% +0.0% 1.6 13,120 +6,147 2 —
☆AFRM funds › AFFIRM HOLDINGS INC ADD — 0.0% +0.0% 1.6 19,445 +9,298 2 —
☆LPLA funds › LPL FINANCIAL HOLDINGS INC ADD — 0.0% +0.0% 1.6 5,613 +2,659 2 —
☆INSM funds › INSMED INC ADD — 0.0% -0.0% 1.6 14,732 +6,860 2 —
☆CHRW funds › C.H. ROBINSON WORLDWIDE INC ADD — 0.0% +0.0% 1.6 8,250 +3,889 2 —
☆EXE funds › EXPAND ENERGY CORP ADD — 0.0% -0.0% 1.5 16,828 +8,037 2 —
☆JBHT funds › J B HUNT TRANSPORT SERVICES INC ADD — 0.0% +0.0% 1.5 5,298 +2,486 2 —
☆VLTO funds › VERALTO CORP ADD — 0.0% +0.0% 1.5 17,189 +8,024 2 —
☆EXPD funds › EXPEDITORS INTERN OF WASHINGTON INC ADD — 0.0% +0.0% 1.5 9,309 +4,362 2 —
☆UTHR funds › UNITED THERAPEUTICS CORP ADD — 0.0% +0.0% 1.5 2,761 +1,251 2 —
☆PKG funds › PACKAGING CORP OF AMERICA ADD — 0.0% +0.0% 1.5 6,232 +2,911 2 —
☆ASTS funds › AST SPACEMOBILE INC ADD — 0.0% +0.0% 1.5 16,652 +8,348 2 —
☆KEY funds › KEYCORP ADD — 0.0% +0.0% 1.5 63,826 +29,756 2 —
☆SNA funds › SNAP-ON INC ADD — 0.0% +0.0% 1.5 3,644 +1,724 2 —
☆VRSN funds › VERISIGN INC ADD — 0.0% +0.0% 1.5 5,777 +2,697 2 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.0% +0.0% 1.5 19,949 +8,337 2 —
☆ZM funds › ZOOM COMMUNICATIONS INC ADD — 0.0% +0.0% 1.4 16,756 +7,396 2 —
☆STE funds › STERIS PLC ADD — 0.0% +0.0% 1.4 6,865 +3,242 2 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.0% +0.0% 1.4 60,074 +27,306 2 —
☆FWONK funds › FORMULA ONE GROUP ADD — 0.0% +0.0% 1.4 14,902 +7,060 2 —
☆FN funds › FABRINET NEW — 0.0% +0.0% 1.4 2,508 +2,508 1 —
☆HPQ funds › HP INC ADD — 0.0% +0.0% 1.4 64,019 +30,135 2 —
☆AMCR funds › AMCOR PLC ADD — 0.0% +0.0% 1.4 32,343 +15,287 2 —
☆FIS funds › FIDELITY NATIONAL INFO SERVICES INC ADD — 0.0% -0.0% 1.4 36,009 +16,895 2 —
☆RDDT funds › REDDIT INC ADD — 0.0% +0.0% 1.4 8,065 +4,335 2 —
☆BURL funds › BURLINGTON STORES ADD — 0.0% +0.0% 1.4 4,398 +2,075 2 —
☆EVRG funds › EVERGY INC ADD — 0.0% +0.0% 1.4 16,120 +7,623 2 —
☆IFF funds › INTERNATIONAL FLAVORS & FRAGRANCES INC ADD — 0.0% +0.0% 1.4 17,434 +7,981 2 —
☆ULTA funds › ULTA BEAUTY INC ADD — 0.0% -0.0% 1.4 3,062 +1,425 2 —
☆LNT funds › ALLIANT ENERGY CORP ADD — 0.0% +0.0% 1.4 18,080 +8,592 2 —
☆DOW funds › DOW INC ADD — 0.0% -0.0% 1.4 50,374 +24,139 2 —
☆EL funds › ESTEE LAUDER COMPANIES INC ADD — 0.0% +0.0% 1.4 17,305 +8,230 2 —
☆L funds › LOEWS CORP ADD — 0.0% +0.0% 1.3 11,883 +5,399 2 —
☆INCY funds › INCYTE CORP ADD — 0.0% +0.0% 1.3 11,842 +5,682 2 —
☆IP funds › INTERNATIONAL PAPER CO ADD — 0.0% +0.0% 1.3 35,211 +16,695 2 —
☆EFX funds › EQUIFAX INC ADD — 0.0% +0.0% 1.3 8,444 +3,926 2 —
☆RS funds › RELIANCE INC ADD — 0.0% +0.0% 1.3 3,578 +1,648 2 —
☆ESS funds › ESSEX PROPERTY TRUST INC ADD — 0.0% +0.0% 1.3 4,513 +2,136 2 —
☆SBAC funds › SBA COMMUNICATIONS CORP ADD — 0.0% +0.0% 1.3 7,405 +3,472 2 —
☆GIS funds › GENERAL MILLS INC ADD — 0.0% +0.0% 1.3 37,358 +17,663 2 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 1.3 9,575 +9,575 1 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIONS CORP ADD — 0.0% -0.0% 1.3 33,477 +15,662 2 —
☆BRO funds › BROWN & BROWN INC ADD — 0.0% +0.0% 1.3 20,204 +9,492 2 —
☆LEN funds › LENNAR CORP ADD — 0.0% +0.0% 1.3 14,314 +6,748 2 —
☆IONQ funds › IONQ INC ADD — 0.0% +0.0% 1.3 23,740 +12,840 2 —
☆NVR funds › NVR INC ADD — 0.0% +0.0% 1.3 185 +85 2 —
☆CDW funds › CDW CORP ADD — 0.0% +0.0% 1.3 8,958 +4,152 2 —
☆LII funds › LENNOX INTERNATIONAL INC ADD — 0.0% +0.0% 1.3 2,193 +1,028 2 —
☆FTV funds › FORTIVE CORP ADD — 0.0% +0.0% 1.2 19,933 +7,445 2 —
☆WY funds › WEYERHAEUSER CO ADD — 0.0% +0.0% 1.2 50,473 +23,865 2 —
☆KIM funds › KIMCO REALTY CORP ADD — 0.0% +0.0% 1.2 47,185 +22,189 2 —
☆GPN funds › GLOBAL PAYMENTS INC ADD — 0.0% +0.0% 1.2 16,377 +7,593 2 —
☆CDE funds › COEUR MINING INC ADD — 0.0% +0.0% 1.2 72,417 +34,221 2 —
☆FDXF funds › FEDEX FREIGHT HOLDING COMPANY INC NEW — 0.0% +0.0% 1.2 7,819 +7,819 1 —
☆IEX funds › IDEX CORP ADD — 0.0% +0.0% 1.2 5,194 +2,431 2 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC ADD — 0.0% +0.0% 1.2 13,550 +6,235 2 —
☆CF funds › CF INDUSTRIES HOLDINGS INC ADD — 0.0% -0.0% 1.2 10,753 +4,996 2 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.0% -0.0% 1.2 36,821 +17,317 2 —
☆SMCI funds › SUPER MICRO COMPUTER INC ADD — 0.0% +0.0% 1.2 39,564 +19,733 2 —
☆MAS funds › MASCO CORP ADD — 0.0% +0.0% 1.2 14,204 +6,538 2 —
☆GPC funds › GENUINE PARTS CO ADD — 0.0% +0.0% 1.1 9,738 +4,603 2 —
☆INVH funds › INVITATION HOMES INC ADD — 0.0% +0.0% 1.1 37,765 +16,269 2 —
☆MAA funds › MID-AMERICA APARTMENT COMMUNITIES INC ADD — 0.0% +0.0% 1.1 8,144 +3,822 2 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC ADD — 0.0% +0.0% 1.1 6,674 +2,994 2 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT INC ADD — 0.0% +0.0% 1.1 50,286 +25,075 2 —
☆BR funds › BROADRIDGE FINANCIAL SOLUTIONS INC ADD — 0.0% -0.0% 1.1 8,172 +3,863 2 —
☆NDSN funds › NORDSON CORP ADD — 0.0% +0.0% 1.1 3,709 +1,752 2 —
☆FCNCA funds › FIRST CITIZENS BANCSHARES INC NRTH ADD — 0.0% +0.0% 1.1 531 +215 2 —
☆BALL funds › BALL CORP ADD — 0.0% +0.0% 1.1 17,699 +8,302 2 —
☆WPC funds › W. P. CAREY INC ADD — 0.0% +0.0% 1.1 15,350 +7,261 2 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 1.1 11,497 +5,472 2 —
☆PNFP funds › PINNACLE FINANCIAL PARTNERS INC ADD — 0.0% +0.0% 1.1 10,576 +4,995 2 —
☆WRB funds › W. R. BERKLEY CORP ADD — 0.0% +0.0% 1.1 15,073 +5,955 2 —
☆BBY funds › BEST BUY CO INC ADD — 0.0% +0.0% 1.1 13,906 +6,559 2 —
☆CSL funds › CARLISLE COMPANIES INC ADD — 0.0% +0.0% 1.0 2,861 +1,319 2 —
☆SUI funds › SUN COMMUNITIES INC ADD — 0.0% +0.0% 1.0 8,626 +4,061 2 —
☆ZS funds › ZSCALER INC ADD — 0.0% +0.0% 1.0 7,316 +3,490 2 —
☆MDLN funds › MEDLINE INC NEW — 0.0% +0.0% 1.0 25,860 +25,860 1 —
☆WSO funds › WATSCO INC ADD — 0.0% +0.0% 1.0 2,446 +1,157 2 —
☆EG funds › EVEREST GROUP LTD ADD — 0.0% +0.0% 1.0 2,801 +1,252 2 —
☆RPM funds › RPM INTERNATIONAL INC ADD — 0.0% +0.0% 1.0 8,934 +4,207 2 —
☆RKT funds › ROCKET COMPANIES INC ADD — 0.0% +0.0% 1.0 62,868 +28,959 2 —
☆DECK funds › DECKERS OUTDOOR CORP ADD — 0.0% +0.0% 1.0 9,937 +4,557 2 —
☆COO funds › COOPER COMPANIES INC ADD — 0.0% +0.0% 1.0 13,659 +6,425 2 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC ADD — 0.0% +0.0% 1.0 56,287 +26,968 2 —
☆TRU funds › TRANSUNION ADD — 0.0% +0.0% 1.0 13,506 +6,338 2 —
☆DKS funds › DICK'S SPORTING GOODS INC ADD — 0.0% +0.0% 1.0 4,239 +1,788 2 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV ADD — 0.0% -0.0% 0.9 18,042 +8,537 2 —
☆PTC funds › PTC INC ADD — 0.0% -0.0% 0.9 8,330 +3,941 2 —
☆BG funds › BUNGE GLOBAL SA ADD — 0.0% -0.0% 0.9 8,818 +3,822 2 —
☆TEAM funds › ATLASSIAN CORP ADD — 0.0% +0.0% 0.9 11,873 +5,670 2 —
☆ECHO funds › ECHOSTAR CORP ADD — 0.0% -0.0% 0.9 9,097 +3,902 2 —
☆GEN funds › GEN DIGITAL INC ADD — 0.0% +0.0% 0.9 37,096 +17,747 2 —
☆REG funds › REGENCY CENTERS CORP ADD — 0.0% +0.0% 0.9 11,534 +5,120 2 —
☆TOST funds › TOAST INC ADD — 0.0% +0.0% 0.9 33,013 +15,905 2 —
☆SSNC funds › SS&C TECHNOLOGIES HOLDINGS INC ADD — 0.0% +0.0% 0.9 14,792 +6,685 2 —
☆APTV funds › APTIV PLC ADD — 0.0% +0.0% 0.9 14,920 +6,944 2 —
☆SN funds › SHARKNINJA INC NEW — 0.0% +0.0% 0.9 5,960 +5,960 1 —
☆MKC funds › MCCORMICK & COMPANY INC ADD — 0.0% +0.0% 0.9 17,776 +8,429 2 —
☆GGG funds › GRACO INC ADD — 0.0% +0.0% 0.9 11,604 +5,484 2 —
☆AVY funds › AVERY DENNISON CORP ADD — 0.0% +0.0% 0.9 5,384 +2,531 2 —
☆TYL funds › TYLER TECHNOLOGIES INC ADD — 0.0% -0.0% 0.9 2,972 +1,384 2 —
☆PNR funds › PENTAIR PLC ADD — 0.0% +0.0% 0.9 11,311 +5,271 2 —
☆FNF funds › FIDELITY NATIONAL FINANCIAL INC ADD — 0.0% +0.0% 0.9 18,031 +8,524 2 —
☆ALLE funds › ALLEGION PLC ADD — 0.0% +0.0% 0.8 6,030 +2,854 2 —
☆ROL funds › ROLLINS INC ADD — 0.0% -0.0% 0.8 20,243 +9,510 2 —
☆TRMB funds › TRIMBLE INC ADD — 0.0% -0.0% 0.8 16,375 +7,593 2 —
☆CSGP funds › COSTAR GROUP INC ADD — 0.0% -0.0% 0.8 29,386 +13,742 2 —
☆CHTR funds › CHARTER COMMUNICATIONS INC ADD — 0.0% -0.0% 0.8 5,718 +2,613 2 —
☆TW funds › TRADEWEB MARKETS INC ADD — 0.0% -0.0% 0.8 8,123 +3,823 2 —
☆CLX funds › CLOROX CO ADD — 0.0% +0.0% 0.8 8,464 +3,962 2 —
☆LULU funds › LULULEMON ATHLETICA INC ADD — 0.0% -0.0% 0.8 6,961 +3,027 2 —
☆IOT funds › SAMSARA INC ADD — 0.0% +0.0% 0.8 24,500 +11,723 2 —
☆UAL funds › UNITED AIRLINES HOLDINGS INC ADD — 0.0% +0.0% 0.8 5,681 +2,694 2 —
☆CG funds › CARLYLE GROUP INC ADD — 0.0% +0.0% 0.8 18,330 +9,652 2 —
☆PODD funds › INSULET CORP ADD — 0.0% -0.0% 0.7 4,849 +2,252 2 —
☆FOXA funds › FOX CORP ADD — 0.0% +0.0% 0.7 14,049 +6,358 2 —
☆CNH funds › CNH INDUSTRIAL NV ADD — 0.0% +0.0% 0.7 60,785 +28,581 2 —

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 7,626 505 0.18 35% 0.018 0.597 — in
2026Q1 4,725 514 0.39 38% 0.021 0.190 — in
2025Q4 2,677 55 0.04 62% 0.047 0.864 — in
2025Q3 2,632 54 0.06 62% 0.048 0.856 — entered
2025Q2 2,452 54 0.90 61% 0.047 0.000 — out
2025Q1 19 551 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