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☆Vinva Investment Management Ltd

CIK 0001968109 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.574
AUM ($M)
15,056
Positions
468
Turnover
0.24
Top-10 wt
34%
Herfindahl
0.019
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 551 positions (showing top 500 by weight) · portfolio value $15,056M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 6.8% -0.3% 1,020.9 5,236,319 +1,786,178 5 —
☆AAPL funds › APPLE INC ADD — 6.0% -0.4% 903.2 3,206,554 +1,126,199 5 —
☆GOOG funds › ALPHABET INC ADD — 5.3% +3.0% 792.4 2,247,137 +1,569,702 2 —
☆MSFT funds › MICROSOFT CORP ADD — 3.9% -0.5% 584.5 1,585,751 +595,885 5 —
☆AMZN funds › AMAZON COM INC ADD — 3.4% +0.1% 514.0 2,140,317 +791,535 5 —
☆AVGO funds › BROADCOM INC ADD — 2.5% +0.2% 378.8 1,016,966 +376,937 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.9% +1.3% 291.2 254,244 +95,536 5 —
☆META funds › META PLATFORMS INC ADD — 1.8% -0.3% 271.0 481,658 +170,516 3 —
☆LLY funds › ELI LILLY & CO ADD — 1.5% +0.3% 222.5 180,920 +72,028 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.4% +0.0% 208.6 633,327 +247,387 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 1.3% +0.0% 193.8 2,088,720 +912,712 5 —
☆V funds › VISA INC ADD — 1.1% +0.2% 168.8 493,943 +244,627 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 1.1% +0.6% 167.9 311,181 +117,188 5 —
☆TSLA funds › TESLA INC ADD — 1.1% -0.2% 159.9 388,270 +95,532 5 —
☆JBL funds › JABIL INC ADD — 1.0% +0.2% 155.3 413,452 +156,322 5 —
☆TPR funds › TAPESTRY INC ADD — 1.0% +0.1% 148.8 1,009,801 +465,205 4 —
☆MA funds › MASTERCARD INCORPORATED ADD — 1.0% +0.1% 145.7 285,907 +137,939 5 —
☆MSCI funds › MSCI INC ADD — 0.9% -0.1% 138.5 247,456 +95,196 5 —
☆ROST funds › ROSS STORES INC ADD — 0.9% +0.6% 133.2 637,677 +529,121 3 —
☆TER funds › TERADYNE INC ADD — 0.9% +0.5% 130.6 281,574 +172,599 3 —
☆ABBV funds › ABBVIE INC ADD — 0.9% +0.1% 130.1 511,672 +239,105 5 —
☆FTNT funds › FORTINET INC ADD — 0.9% +0.3% 128.4 825,869 +226,503 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.8% +0.8% 119.6 412,698 +404,794 3 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.8% +0.1% 116.5 450,629 +219,707 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.7% +0.2% 112.4 1,941,795 +937,568 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.7% +0.3% 111.8 272,174 +90,127 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.7% +0.0% 109.6 1,870,866 +905,625 5 —
☆ESN funds › NORTHERN LTS FD TR II NEW — 0.7% +0.7% 108.1 618,308 +618,308 1 —
☆ADSK funds › AUTODESK INC ADD — 0.7% -0.0% 105.0 536,133 +296,468 5 —
☆NTAP funds › NETAPP INC ADD — 0.7% -0.0% 99.9 641,397 +101,195 5 —
☆FTV funds › FORTIVE CORP ADD — 0.7% +0.2% 99.2 1,631,803 +1,013,213 3 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.7% -0.1% 99.2 372,082 +109,622 5 —
☆VICI funds › VICI PPTYS INC ADD — 0.6% +0.4% 96.0 3,532,550 +2,870,194 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.6% +0.2% 93.8 135,003 +29,057 5 —
☆ADBE funds › ADOBE INC ADD — 0.6% +0.1% 93.0 450,669 +260,926 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.6% +0.1% 93.0 681,960 +440,646 5 —
☆EOG funds › EOG RES INC ADD — 0.6% +0.1% 92.4 700,735 +449,084 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.6% +0.1% 91.7 184,831 +106,504 2 —
☆WMT funds › WALMART INC ADD — 0.6% -0.3% 89.0 776,200 +218,307 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.6% -0.1% 87.1 91,996 +39,607 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.6% -0.2% 85.4 367,745 +161,029 5 —
☆COKE funds › COCA COLA CONS INC NEW — 0.5% +0.5% 80.9 979,313 +979,313 1 —
☆AER funds › AERCAP HOLDINGS NV ADD — 0.5% +0.2% 79.4 537,641 +333,935 5 —
☆GEN funds › GEN DIGITAL INC ADD — 0.5% +0.3% 79.1 3,155,454 +2,196,065 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.5% +0.2% 79.0 522,243 +350,515 5 —
☆C funds › CITIGROUP INC ADD — 0.5% +0.1% 77.0 540,471 +233,501 5 —
☆EXE funds › EXPAND ENERGY CORPORATION ADD — 0.5% +0.5% 76.4 872,964 +836,034 2 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.5% +0.3% 74.5 177,535 +109,428 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.5% +0.3% 74.2 113,818 +57,614 5 —
☆EME funds › EMCOR GROUP INC ADD — 0.5% -0.0% 74.0 90,804 +32,165 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.5% -0.2% 73.6 997,937 +385,162 5 —
☆AVDS funds › AMERICAN CENTY ETF TR NEW — 0.5% +0.5% 73.2 974,709 +974,709 1 —
☆GE funds › GE AEROSPACE ADD — 0.5% -0.0% 72.1 193,061 +47,798 5 —
☆KLAC funds › KLA CORP ADD — 0.5% +0.1% 71.9 258,098 +237,160 5 —
☆PODD funds › INSULET CORP ADD — 0.5% -0.1% 68.5 430,460 +201,623 4 —
☆PEP funds › PEPSICO INC ADD — 0.5% -0.0% 68.4 492,931 +241,618 5 —
☆INTC funds › INTEL CORP ADD — 0.5% +0.4% 68.0 517,317 +415,229 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.4% +0.3% 67.5 69,655 +30,766 5 —
☆NDAQ funds › NASDAQ INC ADD — 0.4% -0.0% 67.0 871,919 +437,639 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.4% +0.4% 65.4 192,304 +185,906 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.4% +0.0% 64.3 770,560 +325,301 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.4% -0.4% 64.3 1,531,089 +204,342 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.4% +0.1% 64.2 1,269,905 +603,158 5 —
☆FLEX funds › FLEX LTD NEW — 0.4% +0.4% 62.2 389,740 +389,740 1 —
☆PNFP funds › PINNACLE FINL PARTNERS INC NEW — 0.4% +0.4% 60.9 603,456 +603,456 1 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC ADD — 0.4% +0.3% 58.8 346,109 +271,013 5 —
☆VRSN funds › VERISIGN INC ADD — 0.4% -0.1% 58.1 229,968 +83,234 5 —
☆CNC funds › CENTENE CORP DEL NEW — 0.4% +0.4% 57.4 885,450 +885,450 1 —
☆GWW funds › WW GRAINGER INC ADD — 0.4% +0.2% 54.5 40,271 +29,466 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.4% -0.1% 54.1 176,275 +27,757 5 —
☆CMCSA funds › COMCAST CORP NEW NEW — 0.4% +0.4% 53.4 2,205,652 +2,205,652 1 —
☆INCY funds › INCYTE CORP ADD — 0.4% +0.0% 53.1 462,843 +162,438 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.4% -0.1% 53.0 190,861 -210,971 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.3% -0.2% 52.6 196,720 +33,349 5 —
☆TW funds › TRADEWEB MKTS INC ADD — 0.3% -0.1% 51.0 552,893 +249,257 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.3% +0.2% 50.9 26,103 +16,746 3 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.3% -0.3% 50.6 277,376 +265,361 5 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.3% -0.2% 50.5 187,877 -17,101 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL ADD — 0.3% -0.2% 48.2 88,369 +19,761 5 —
☆AMGN funds › AMGEN INC ADD — 0.3% +0.0% 47.3 131,323 +59,475 5 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.3% +0.1% 47.3 238,381 +140,838 2 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.3% -0.1% 47.0 418,297 +128,027 5 —
☆DECK funds › DECKERS OUTDOOR CORP ADD — 0.3% -0.1% 46.2 453,368 +107,417 5 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.3% +0.2% 45.5 154,972 +118,371 4 —
☆GM funds › GENERAL MTRS CO TRIM — 0.3% -0.3% 42.9 554,851 -58,319 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.3% -0.1% 42.7 41,842 +1,725 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.3% -0.1% 41.8 37,922 +2,857 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.3% -0.1% 41.3 936,776 +275,174 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.3% +0.0% 41.2 100,785 +55,258 5 —
☆RTX funds › RTX CORPORATION ADD — 0.3% +0.1% 40.5 216,071 +141,116 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.3% -0.0% 40.3 318,895 +145,455 5 —
☆MDB funds › MONGODB INC ADD — 0.3% +0.1% 40.0 117,361 +73,003 4 —
☆MDT funds › MEDTRONIC PLC ADD — 0.3% +0.0% 39.4 487,011 +283,432 5 —
☆APH funds › AMPHENOL CORP ADD — 0.3% +0.1% 39.3 236,376 +125,375 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.3% -0.2% 39.1 206,936 -69,657 5 —
☆LIN funds › LINDE PLC ADD — 0.3% -0.1% 38.9 76,190 +25,164 5 —
☆TEAM funds › ATLASSIAN CORPORATION ADD — 0.3% +0.1% 38.8 485,442 +326,821 5 —
☆MRK funds › MERCK & CO INC ADD — 0.3% -0.1% 38.7 298,766 +42,512 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.3% -0.0% 38.6 148,803 +61,361 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.3% +0.1% 38.1 296,847 +200,063 5 —
☆T funds › AT&T INC ADD — 0.2% -0.1% 37.5 1,720,788 +639,367 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.2% +0.1% 37.3 378,353 +255,273 5 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.2% +0.2% 37.2 474,418 +368,724 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.2% +0.1% 37.2 77,055 +45,526 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.0% 36.9 313,604 +73,440 5 —
☆TWLO funds › TWILIO INC TRIM — 0.2% -0.1% 34.6 174,000 -23,942 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.2% -0.1% 34.6 298,992 +126,670 5 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL TRIM — 0.2% -0.2% 33.9 26,916 -844 2 —
☆MCO funds › MOODYS CORP ADD — 0.2% -0.0% 33.9 74,838 +27,595 2 —
☆MSBT funds › MORGAN STANLEY BITCOIN TR NEW — 0.2% +0.2% 33.6 158,733 +158,733 1 —
☆CRM funds › SALESFORCE INC ADD — 0.2% -0.1% 33.4 211,385 +87,376 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.2% +0.1% 33.1 268,900 +184,977 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.2% +0.0% 31.7 128,341 +48,978 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.2% +0.1% 31.4 303,328 +123,768 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.2% +0.0% 30.9 222,523 +95,769 5 —
☆CIEN funds › CIENA CORP ADD — 0.2% +0.1% 30.8 64,231 +48,505 3 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.2% -0.0% 30.6 31,706 +11,262 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.2% +0.0% 30.5 185,625 +74,917 2 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.0% 30.3 29,344 +9,688 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.2% -0.0% 30.2 74,482 +36,681 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.2% +0.0% 29.5 145,628 +77,241 5 —
☆FTI funds › TECHNIPFMC PLC NEW — 0.2% +0.2% 28.2 432,410 +432,410 1 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.2% +0.0% 28.1 168,835 +88,361 5 —
☆EBAY funds › EBAY INC. TRIM — 0.2% -0.2% 28.1 253,671 -66,127 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.2% -0.0% 27.4 308,590 +113,981 5 —
☆OKTA funds › OKTA INC ADD — 0.2% +0.1% 27.1 205,968 +107,374 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.2% +0.1% 27.0 101,485 +60,926 5 —
☆IDXX funds › IDEXX LABS INC ADD — 0.2% -0.0% 27.0 50,327 +19,153 5 —
☆ALAB funds › ASTERA LABS INC ADD — 0.2% +0.1% 26.9 58,912 +25,927 3 —
☆SE funds › SEA LTD ADD — 0.2% +0.1% 26.7 283,964 +188,235 5 —
☆CFG funds › CITIZENS FINL GROUP INC TRIM — 0.2% -0.3% 26.5 376,643 -323,500 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.2% -0.3% 26.5 280,107 -83,950 5 —
☆EQIX funds › EQUINIX INC ADD — 0.2% +0.0% 26.2 24,184 +10,339 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.2% +0.0% 25.9 153,615 +74,007 5 —
☆SO funds › SOUTHERN CO ADD — 0.2% +0.0% 25.4 262,779 +155,931 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.2% +0.1% 25.3 76,126 +54,431 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.2% -0.0% 25.3 76,411 +25,742 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.2% +0.1% 25.0 89,596 +53,737 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.2% +0.1% 24.7 127,916 +97,587 5 —
☆KR funds › KROGER CO ADD — 0.2% +0.0% 23.7 424,209 +304,107 5 —
☆P funds › EVERPURE INC ADD — 0.2% +0.0% 23.1 319,210 +150,148 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% -0.0% 23.1 155,465 +49,704 5 —
☆PCG funds › PG&E CORP NEW — 0.2% +0.2% 22.8 1,320,766 +1,320,766 1 —
☆CB funds › CHUBB LIMITED ADD — 0.1% -0.0% 22.4 65,109 +19,283 5 —
☆WDAY funds › WORKDAY INC ADD — 0.1% +0.1% 22.0 178,016 +174,527 5 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.1% +0.0% 21.8 34,494 +19,632 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC ADD — 0.1% +0.1% 20.7 32,223 +26,711 2 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% -0.0% 20.3 629,116 +236,051 2 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.1% -0.1% 20.3 1,137,373 +129,465 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.1% -0.1% 19.6 216,732 +14,417 5 —
☆ULTA funds › ULTA BEAUTY INC ADD — 0.1% +0.1% 19.6 42,678 +37,050 4 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.1% +0.1% 19.6 144,233 +144,233 1 —
☆MCK funds › MCKESSON CORP ADD — 0.1% -0.1% 19.5 26,143 +5,998 5 —
☆INTU funds › INTUIT ADD — 0.1% -0.1% 19.5 73,356 +39,015 5 —
☆IGR funds › CBRE GBL REAL ESTATE INC FD NEW — 0.1% +0.1% 19.5 143,491 +143,491 1 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.1% +0.1% 19.5 70,075 +58,173 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.1% -0.1% 19.4 198,926 -23,369 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.1% 19.4 38,310 -3,205 5 —
☆SSNC funds › SS&C TECH HLDGS NEW — 0.1% +0.1% 19.3 306,004 +306,004 1 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.1% -0.0% 18.8 79,522 +25,625 5 —
☆NOW funds › SERVICENOW INC ADD — 0.1% -0.0% 18.2 182,074 +58,927 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% -0.1% 18.1 66,414 +8,562 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.1% -0.1% 18.0 45,943 -5,252 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% +0.1% 18.0 80,576 +68,739 2 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 17.2 116,414 +43,325 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.1% -0.0% 17.2 119,467 +15,610 5 —
☆COHR funds › COHERENT CORP ADD — 0.1% +0.1% 17.0 43,562 +28,404 2 —
☆MTZ funds › MASTEC INC NEW — 0.1% +0.1% 16.8 39,063 +39,063 1 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN NEW — 0.1% +0.1% 16.4 74,832 +74,832 1 —
☆CTAS funds › CINTAS CORP ADD — 0.1% +0.0% 16.4 97,020 +50,020 5 —
☆APP funds › APPLOVIN CORP ADD — 0.1% -0.0% 16.3 32,694 +6,243 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY NEW — 0.1% +0.1% 16.2 41,681 +41,681 1 —
☆AME funds › AMETEK INC ADD — 0.1% +0.0% 15.8 66,295 +41,326 5 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.1% -0.0% 15.6 80,885 +10,354 5 —
☆ABNB funds › AIRBNB INC NEW — 0.1% +0.1% 15.6 106,095 +106,095 1 —
☆TBBK funds › BANCORP INC DEL NEW — 0.1% +0.1% 15.6 254,464 +254,464 1 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 15.5 54,259 +20,642 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.1% +0.1% 15.4 61,238 +38,622 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.1% +0.0% 15.3 30,687 +21,156 5 —
☆DTE funds › DTE ENERGY CO ADD — 0.1% -0.0% 15.3 99,278 +16,583 4 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.1% -0.1% 15.1 33,734 -1,620 5 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.1% +0.0% 14.5 91,466 +55,381 2 —
☆ENTG funds › ENTEGRIS INC ADD — 0.1% +0.1% 14.4 84,362 +65,142 2 —
☆HD funds › HOME DEPOT INC ADD — 0.1% +0.0% 14.1 40,310 +24,217 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.5% 13.8 101,679 -177,083 5 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.1% -0.1% 13.6 34,728 +7,822 5 —
☆BEEP funds › MOBILE INFRASTRUCTURE CORP NEW — 0.1% +0.1% 13.4 76,955 +76,955 1 —
☆BKT funds › BLACKROCK INCOME TR INC NEW — 0.1% +0.1% 13.2 13,916 +13,916 1 —
☆HEI funds › HEICO CORP NEW ADD — 0.1% +0.0% 13.1 50,323 +24,634 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.1% -0.0% 13.0 58,988 +12,488 5 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.1% +0.0% 12.8 59,500 +38,873 2 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.1% -0.1% 12.7 292,684 +55,838 5 —
☆MET funds › METLIFE INC TRIM — 0.1% -0.1% 12.5 145,407 -25,701 5 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.1% 12.4 510,661 +82,562 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% +0.0% 12.1 25,276 +11,441 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% -0.1% 12.0 96,094 +37,277 5 —
☆AON funds › AON PLC ADD — 0.1% -0.0% 11.9 36,232 +9,507 5 —
☆DDOG funds › DATADOG INC ADD — 0.1% +0.1% 11.8 47,444 +44,479 5 —
☆CME funds › CME GROUP INC NEW — 0.1% +0.1% 11.7 53,353 +53,353 1 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.2% 11.6 153,806 -109,246 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.1% +0.1% 11.5 39,690 +35,206 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 11.1 39,964 +26,773 5 —
☆ZM funds › ZOOM COMMUNICATIONS INC TRIM — 0.1% -0.3% 10.8 124,946 -245,098 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 0.1% +0.1% 10.7 43,715 +43,715 1 —
☆ALL funds › ALLSTATE CORP TRIM — 0.1% -0.1% 10.4 43,171 -26,602 5 —
☆DG funds › DOLLAR GEN CORP ADD — 0.1% -0.0% 10.3 87,630 +7,379 4 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.1% 10.1 135,878 -8,994 4 —
☆TRMB funds › TRIMBLE INC ADD — 0.1% +0.1% 9.8 193,616 +177,632 5 —
☆VST funds › VISTRA CORP ADD — 0.1% +0.0% 9.8 60,130 +37,217 2 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% -0.0% 9.6 107,928 +50,311 2 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.1% -0.0% 9.2 6,974 +1,912 5 —
☆COR funds › CENCORA INC TRIM — 0.1% -0.1% 9.0 31,798 -8,424 5 —
☆STT funds › STATE STR CORP ADD — 0.1% +0.0% 8.9 52,031 +24,886 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.1% 8.8 11,854 +10,628 2 —
☆WELL funds › WELLTOWER INC ADD — 0.1% +0.0% 8.5 37,468 +30,037 3 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% +0.0% 8.0 16,041 +11,085 5 —
☆FANG funds › DIAMONDBACK ENERGY INC NEW — 0.1% +0.1% 7.8 43,461 +43,461 1 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% +0.0% 7.8 22,361 +18,255 3 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.1% +0.0% 7.8 40,705 +25,644 5 —
☆URI funds › UNITED RENTALS INC NEW — 0.1% +0.1% 7.7 6,903 +6,903 1 —
☆CRH funds › CRH PLC NEW — 0.1% +0.1% 7.7 70,656 +70,656 1 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 7.3 10,498 +7,971 2 —
☆EQT funds › EQT CORP ADD — 0.0% +0.0% 6.8 131,195 +94,159 2 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.0% +0.0% 6.7 151,545 +151,545 1 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.0% -0.1% 6.7 36,448 -21,174 5 —
☆KEY funds › KEYCORP ADD — 0.0% +0.0% 6.5 280,825 +169,210 4 —
☆TH funds › TARGET HOSPITALITY CORP NEW — 0.0% +0.0% 6.5 48,222 +48,222 1 —
☆VIPS funds › VIPSHOP HLDGS LTD ADD — 0.0% +0.0% 6.4 495,682 +289,676 5 —
☆CW funds › CURTISS WRIGHT CORP TRIM — 0.0% -0.0% 6.4 8,660 -1,345 2 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.0% +0.0% 6.3 23,064 +23,064 1 —
☆PSA funds › PUBLIC STORAGE ADD — 0.0% -0.0% 6.1 18,858 +2,756 5 —
☆BURL funds › BURLINGTON STORES INC ADD — 0.0% +0.0% 6.1 19,334 +15,188 2 —
☆PTC funds › PTC INC NEW — 0.0% +0.0% 6.0 52,244 +52,244 1 —
☆OXY funds › OCCIDENTAL PETE CORP NEW — 0.0% +0.0% 5.9 120,978 +120,978 1 —
☆HAL funds › HALLIBURTON CO TRIM — 0.0% -0.1% 5.8 170,857 -49,548 2 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.1% 5.8 21,811 -6,400 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.0% -0.0% 5.4 65,619 -13,366 3 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.0% +0.0% 5.4 4,115 +3,795 2 —
☆PPL funds › PPL CORP ADD — 0.0% -0.0% 5.4 146,547 +50,895 3 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 5.3 21,265 +15,851 2 —
☆DXCM funds › DEXCOM INC ADD — 0.0% +0.0% 5.2 74,634 +42,397 2 —
☆LDOS funds › LEIDOS HOLDINGS INC ADD — 0.0% +0.0% 5.1 50,971 +39,002 5 —
☆RDDT funds › REDDIT INC ADD — 0.0% +0.0% 5.1 29,283 +15,221 5 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.0% -0.0% 5.1 70,008 +3,138 3 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 5.0 172,187 +172,187 1 —
☆FFIV funds › F5 INC NEW — 0.0% +0.0% 5.0 12,210 +12,210 1 —
☆ROL funds › ROLLINS INC NEW — 0.0% +0.0% 4.9 115,543 +115,543 1 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% -0.0% 4.9 9,724 +5,258 5 —
☆NU funds › NU HLDGS LTD ADD — 0.0% +0.0% 4.8 368,972 +214,050 4 —
☆FISV funds › FISERV INC ADD — 0.0% +0.0% 4.6 94,928 +54,995 5 —
☆TXT funds › TEXTRON INC TRIM — 0.0% -0.1% 4.4 49,077 -43,292 5 —
☆FOXA funds › FOX CORP ADD — 0.0% +0.0% 4.3 87,268 +82,752 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN NEW — 0.0% +0.0% 4.3 19,018 +19,018 1 —
☆FICO funds › FAIR ISAAC CORP TRIM — 0.0% -0.0% 4.2 3,596 -596 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.0% +0.0% 4.2 10,177 +3,109 5 —
☆FIS funds › FIDELITY NATL INFORMATION SV TRIM — 0.0% -0.2% 4.2 107,564 -300,748 5 —
☆CF funds › CF INDUSTRIES HOLD NEW — 0.0% +0.0% 4.1 38,713 +38,713 1 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.0% -0.1% 4.0 2,399 -2,498 5 —
☆TME funds › TENCENT MUSIC ENTMT GROUP ADD — 0.0% +0.0% 3.9 462,148 +347,720 5 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.0% +0.0% 3.9 4,569 +4,057 2 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. NEW — 0.0% +0.0% 3.8 42,978 +42,978 1 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.0% -0.0% 3.8 8,245 -2,963 5 —
☆ECL funds › ECOLAB INC ADD — 0.0% -0.0% 3.7 13,137 +3,370 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% -0.0% 3.6 33,289 +5,338 5 —
☆TSN funds › TYSON FOODS INC TRIM — 0.0% -0.1% 3.6 61,300 -50,371 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.2% 3.5 38,098 -147,203 5 —
☆VLTO funds › VERALTO CORP TRIM — 0.0% -0.1% 3.5 39,983 -67,129 5 —
☆EIX funds › EDISON INTL TRIM — 0.0% -0.0% 3.5 46,563 -31,203 5 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.0% -0.0% 3.4 46,536 +1,936 5 —
☆MAS funds › MASCO CORP NEW — 0.0% +0.0% 3.2 39,325 +39,325 1 —
☆BDX funds › BECTON DICKINSON & CO NEW — 0.0% +0.0% 3.1 20,253 +20,253 1 —
☆STE funds › STERIS PLC ADD — 0.0% -0.0% 3.1 14,412 +6,632 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.0% -0.1% 3.0 49,076 -164,921 5 —
☆RMD funds › RESMED INC TRIM — 0.0% -0.0% 3.0 14,988 -4,303 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% -0.0% 3.0 8,706 +2,681 5 —
☆CMS funds › CMS ENERGY CORP ADD — 0.0% -0.0% 2.9 36,591 +4,122 4 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 2.8 16,986 +16,986 1 —
☆HALO funds › HALOZYME THERAPEUTICS INC TRIM — 0.0% -0.0% 2.8 24,835 -7,291 5 —
☆ON funds › ON SEMICONDUCTOR CORP ADD — 0.0% +0.0% 2.8 31,366 +23,071 2 —
☆MCD funds › MCDONALDS CORP ADD — 0.0% +0.0% 2.8 10,366 +6,485 5 —
☆TENB funds › TENABLE HLDGS INC ADD — 0.0% +0.0% 2.7 55,779 +40,668 2 —
☆ALLY funds › ALLY FINL INC TRIM — 0.0% -0.0% 2.7 39,432 -13,136 5 —
☆AGO funds › ASSURED GUARANTY LTD ADD — 0.0% +0.0% 2.7 23,231 +16,567 2 —
☆BFH funds › BREAD FINANCIAL HOLDINGS INC TRIM — 0.0% -0.0% 2.6 16,695 -1,125 3 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.0% +0.0% 2.6 8,358 +8,358 1 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.0% -0.0% 2.6 15,995 -37 4 —
☆EXEL funds › EXELIXIS INC TRIM — 0.0% -0.0% 2.5 31,102 -18,102 5 —
☆R funds › RYDER SYS INC ADD — 0.0% +0.0% 2.4 6,185 +3,512 5 —
☆NVT funds › NVENT ELEC PLC TRIM — 0.0% -0.0% 2.3 9,680 -643 2 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 2.3 13,877 -20,004 3 —
☆JLL funds › JONES LANG LASALLE INC TRIM — 0.0% -0.0% 2.2 4,778 -616 5 —
☆RNG funds › RINGCENTRAL INC TRIM — 0.0% -0.0% 2.0 35,871 -16,104 5 —
☆WSM funds › WILLIAMS SONOMA INC NEW — 0.0% +0.0% 2.0 8,462 +8,462 1 —
☆TDC funds › TERADATA CORP DEL TRIM — 0.0% -0.0% 2.0 40,179 -21,729 3 —
☆SBAC funds › SBA COMMUNICATIONS CORP TRIM — 0.0% -0.0% 2.0 10,889 -10,175 5 —
☆DBX funds › DROPBOX INC ADD — 0.0% -0.0% 1.9 47,989 +7,866 2 —
☆AEE funds › AMEREN CORP ADD — 0.0% -0.0% 1.9 16,672 +1,081 2 —
☆ETN funds › EATON CORP PLC TRIM — 0.0% -0.2% 1.9 4,673 -37,980 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.0% -0.0% 1.9 21,083 +9,425 5 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.0% +0.0% 1.9 14,301 +7,674 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN ADD — 0.0% +0.0% 1.8 9,747 +6,027 2 —
☆CQP funds › CHENIERE ENERGY PARTNERS L P NEW — 0.0% +0.0% 1.8 7,251 +7,251 1 —
☆PEBPRE funds › PEBBLEBROOK HOTEL TR NEW — 0.0% +0.0% 1.8 62,266 +62,266 1 —
☆ASND funds › ASCENDIS PHARMA A/S NEW — 0.0% +0.0% 1.7 4,536 +4,536 1 —
☆VSXY funds › VICTORIAS SECRET AND CO HOLD — 0.0% +0.0% 1.6 13,092 +0 3 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.1% 1.6 15,773 -27,815 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 1.6 14,300 -7,433 5 —
☆GDDY funds › GODADDY INC TRIM — 0.0% -0.5% 1.6 13,254 -494,865 5 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC TRIM — 0.0% -0.0% 1.6 19,569 -2,272 5 —
☆DOCU funds › DOCUSIGN INC TRIM — 0.0% -0.0% 1.6 24,727 -17,486 5 —
☆ALBPRA funds › ALBEMARLE CORP NEW — 0.0% +0.0% 1.6 8,426 +8,426 1 —
☆KIM funds › KIMCO REALTY CORP ADD — 0.0% +0.0% 1.6 60,275 +27,549 2 —
☆J funds › JACOBS SOLUTIONS INC TRIM — 0.0% -0.0% 1.6 12,558 -1,684 2 —
☆UCTT funds › ULTRA CLEAN HLDGS INC TRIM — 0.0% +0.0% 1.5 8,117 -1,146 2 —
☆LNC funds › LINCOLN NATL CORP IND TRIM — 0.0% -0.0% 1.5 28,020 -17,078 3 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 1.5 6,472 +6,472 1 —
☆M funds › MACYS INC TRIM — 0.0% -0.0% 1.4 40,312 -45,673 4 —
☆EXC funds › EXELON CORP TRIM — 0.0% -0.1% 1.4 29,801 -212,439 5 —
☆FTAI funds › FTAI AVIATION LTD ADD — 0.0% -0.0% 1.4 5,239 +1,521 2 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC TRIM — 0.0% -0.0% 1.3 3,869 -7,273 3 —
☆VEEV funds › VEEVA SYS INC TRIM — 0.0% -0.1% 1.3 7,558 -33,519 5 —
☆BIIB funds › BIOGEN INC ADD — 0.0% +0.0% 1.3 6,056 +4,696 2 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.0% -0.0% 1.3 3,507 -341 3 —
☆COLL funds › COLLEGIUM PHARMACEUTICAL INC ADD — 0.0% +0.0% 1.3 24,992 +10,149 3 —
☆CARG funds › CARGURUS INC ADD — 0.0% -0.0% 1.3 26,330 +3,063 5 —
☆BILL funds › BILL HOLDINGS INC NEW — 0.0% +0.0% 1.3 24,632 +24,632 1 —
☆CNXC funds › CONCENTRIX CORP ADD — 0.0% -0.0% 1.3 34,443 +5,899 5 —
☆CHRD funds › CHORD ENERGY CORPORATION NEW — 0.0% +0.0% 1.2 7,313 +7,313 1 —
☆PNR funds › PENTAIR PLC TRIM — 0.0% -0.0% 1.2 16,105 -3,856 5 —
☆VIRT funds › VIRTU FINL INC TRIM — 0.0% -0.0% 1.2 14,330 -16,210 3 —
☆JXN funds › JACKSON FINANCIAL INC TRIM — 0.0% -0.0% 1.2 7,927 -5,791 5 —
☆BLKB funds › BLACKBAUD INC ADD — 0.0% -0.0% 1.2 28,237 +12,910 4 —
☆ENOV funds › ENOVIS CORPORATION ADD — 0.0% -0.0% 1.2 37,445 +13,069 2 —
☆NCNO funds › NCINO INC NEW — 0.0% +0.0% 1.2 51,779 +51,779 1 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.0% -0.0% 1.2 8,191 -1,197 2 —
☆GLPI funds › GAMING & LEISURE P TRIM — 0.0% -0.0% 1.1 24,004 -15,434 2 —
☆NRG funds › NRG ENERGY INC TRIM — 0.0% -0.0% 1.1 7,318 -21,653 5 —
☆YELP funds › YELP INC HOLD — 0.0% -0.0% 1.1 30,271 +0 5 —
☆EVRG funds › EVERGY INC ADD — 0.0% -0.0% 1.1 12,377 +1,391 2 —
☆WWD funds › WOODWARD INC ADD — 0.0% +0.0% 1.1 1,746 +1,256 2 —
☆PWR funds › QUANTA SVCS INC ADD — 0.0% +0.0% 1.1 1,471 +532 5 —
☆PCRX funds › PACIRA BIOSCIENCES INC ADD — 0.0% +0.0% 1.0 27,587 +21,013 2 —
☆ETSY funds › ETSY INC ADD — 0.0% +0.0% 1.0 8,641 +2,798 5 —
☆FIVN funds › FIVE9 INC TRIM — 0.0% -0.0% 1.0 31,039 -23,812 4 —
☆HUBB funds › HUBBELL INC TRIM — 0.0% -0.0% 1.0 1,848 -424 5 —
☆RLJ funds › RLJ LODGING TR NEW — 0.0% +0.0% 0.9 55,107 +55,107 1 —
☆AEIS funds › ADVANCED ENERGY INDS NEW — 0.0% +0.0% 0.9 1,821 +1,821 1 —
☆VTR funds › VENTAS INC NEW — 0.0% +0.0% 0.9 10,266 +10,266 1 —
☆ANIP funds › ANI PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.9 7,452 +4,084 2 —
☆GRFS funds › GRIFOLS S A ADD — 0.0% -0.0% 0.9 84,607 +37,289 5 —
☆XPO funds › XPO INC NEW — 0.0% +0.0% 0.9 4,367 +4,367 1 —
☆APA funds › APA CORPORATION TRIM — 0.0% -0.0% 0.9 18,742 -7,672 2 —
☆RJF funds › RAYMOND JAMES FINL INC TRIM — 0.0% -0.1% 0.9 6,007 -47,122 4 —
☆FERG funds › FERGUSON ENTERPRISES INC TRIM — 0.0% -0.0% 0.9 3,701 -1,413 5 —
☆STNG funds › SCORPIO TANKERS INC NEW — 0.0% +0.0% 0.9 8,447 +8,447 1 —
☆CRTO funds › CRITEO S A HOLD — 0.0% -0.0% 0.8 31,427 +0 3 —
☆TDOC funds › TELADOC HEALTH INC ADD — 0.0% +0.0% 0.8 67,090 +21,047 3 —
☆PDD funds › PDD HOLDINGS INC NEW — 0.0% +0.0% 0.8 10,984 +10,984 1 —
☆EXR funds › EXTRA SPACE STORAGE INC NEW — 0.0% +0.0% 0.8 5,510 +5,510 1 —
☆ILMN funds › ILLUMINA INC TRIM — 0.0% -0.0% 0.8 4,449 -18,211 4 —
☆HNGE funds › HINGE HEALTH INC NEW — 0.0% +0.0% 0.8 6,798 +6,798 1 —
☆GTM funds › ZOOMINFO TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.8 189,310 -28,318 3 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN TRIM — 0.0% -0.0% 0.8 9,868 -15,476 2 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.0% -0.0% 0.8 4,706 -954 5 —
☆KDP funds › KEURIG DR PEPPER INC TRIM — 0.0% -0.0% 0.8 24,297 -6,661 2 —
☆CWK funds › CUSHMAN AND WAKEFIELD LTD TRIM — 0.0% -0.0% 0.8 38,652 -1,483 2 —
☆TAPA funds › MOLSON COORS BEVERAGE CO HOLD — 0.0% -0.0% 0.7 12,753 +0 2 —
☆JEF funds › JEFFERIES FINANCIAL GROUP IN TRIM — 0.0% -0.0% 0.7 10,295 -9,676 2 —
☆FTDR funds › FRONTDOOR INC NEW — 0.0% +0.0% 0.7 6,420 +6,420 1 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE NEW — 0.0% +0.0% 0.7 6,982 +6,982 1 —
☆RIG funds › TRANSOCEAN LTD ADD — 0.0% -0.0% 0.7 96,184 +2,167 2 —
☆DT funds › DYNATRACE INC TRIM — 0.0% -0.0% 0.7 10,885 -7,975 5 —
☆REAL funds › THE REALREAL INC ADD — 0.0% -0.0% 0.7 38,945 +6,535 2 —
☆ACGL funds › ARCH CAP GROUP LTD TRIM — 0.0% -0.2% 0.7 7,024 -128,002 5 —
☆FAST funds › FASTENAL CO NEW — 0.0% +0.0% 0.7 14,379 +14,379 1 —
☆GAP funds › GAP INC TRIM — 0.0% -0.0% 0.7 24,972 -24,012 3 —
☆BOX funds › BOX INC TRIM — 0.0% -0.0% 0.7 17,587 -50,039 2 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% +0.0% 0.7 11,197 +7,655 2 —
☆NGVT funds › INGEVITY CORP NEW — 0.0% +0.0% 0.7 6,260 +6,260 1 —
☆VGNT funds › VERSIGENT PLC NEW — 0.0% +0.0% 0.7 11,591 +11,591 1 —
☆UPBD funds › UPBOUND GROUP INC NEW — 0.0% +0.0% 0.7 21,678 +21,678 1 —
☆VRSK funds › VERISK ANALYTICS INC NEW — 0.0% +0.0% 0.6 3,616 +3,616 1 —
☆VSNT funds › VERSANT MEDIA GROUP INC ADD — 0.0% +0.0% 0.6 12,321 +7,506 2 —
☆THC funds › TENET HEALTHCARE CORP NEW — 0.0% +0.0% 0.6 2,367 +2,367 1 —
☆PEGA funds › PEGASYSTEMS INC TRIM — 0.0% -0.0% 0.6 14,482 -21,338 5 —
☆VCYT funds › VERACYTE INC NEW — 0.0% +0.0% 0.6 7,235 +7,235 1 —
☆SIG funds › SIGNET JEWELERS LIMITED ADD — 0.0% +0.0% 0.6 4,947 +2,597 3 —
☆UHT funds › UNIVERSAL HEALTH RLTY INCOME TRIM — 0.0% -0.1% 0.6 2,908 -44,057 2 —
☆ATI funds › ATI INC TRIM — 0.0% -0.0% 0.6 2,098 -3,499 3 —
☆PGNY funds › PROGYNY INC NEW — 0.0% +0.0% 0.6 14,221 +14,221 1 —
☆EZRA funds › RELIANCE GLOBAL GROUP INC NEW — 0.0% +0.0% 0.6 1,583 +1,583 1 —
☆MTDR funds › MATADOR RES CO NEW — 0.0% +0.0% 0.6 8,163 +8,163 1 —
☆SNDK funds › SANDISK CORP TRIM — 0.0% -0.0% 0.6 198 -1,279 3 —
☆ROKU funds › ROKU INC NEW — 0.0% +0.0% 0.6 2,971 +2,971 1 —
☆CALY funds › CALLAWAY GOLF CO TRIM — 0.0% -0.0% 0.6 21,048 -4,568 2 —
☆DFIN funds › DONNELLEY FINL SOLUTIONS INC NEW — 0.0% +0.0% 0.6 9,487 +9,487 1 —
☆NAVN funds › NAVAN INC NEW — 0.0% +0.0% 0.6 16,387 +16,387 1 —
☆QRVO funds › QORVO INC NEW — 0.0% +0.0% 0.6 4,146 +4,146 1 —
☆MORN funds › MORNINGSTAR INC NEW — 0.0% +0.0% 0.6 2,451 +2,451 1 —
☆CRUS funds › CIRRUS LOGIC INC TRIM — 0.0% -0.0% 0.6 2,589 -2,625 2 —
☆DLTR funds › DOLLAR TREE INC NEW — 0.0% +0.0% 0.6 4,486 +4,486 1 —
☆CART funds › MAPLEBEAR INC NEW — 0.0% +0.0% 0.6 8,013 +8,013 1 —
☆HR funds › HEALTHCARE RLTY TR TRIM — 0.0% -0.0% 0.5 17,717 -12,014 2 —
☆OVV funds › OVINTIV INC TRIM — 0.0% -0.0% 0.5 6,872 -29,128 5 —
☆FORM funds › FORMFACTOR INC NEW — 0.0% +0.0% 0.5 2,512 +2,512 1 —
☆AEO funds › AMERICAN EAGLE OUTFITTERS IN TRIM — 0.0% -0.0% 0.5 20,478 -53,951 3 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO NEW — 0.0% +0.0% 0.5 13,016 +13,016 1 —
☆HQY funds › HEALTHEQUITY INC NEW — 0.0% +0.0% 0.5 3,824 +3,824 1 —
☆TRGP funds › TARGA RES CORP TRIM — 0.0% -0.1% 0.5 1,767 -40,543 5 —
☆MIAX funds › MIAMI INTL HLDGS INC TRIM — 0.0% -0.0% 0.5 8,879 -922 2 —
☆EFX funds › EQUIFAX INC NEW — 0.0% +0.0% 0.5 2,966 +2,966 1 —
☆ST funds › SENSATA TECHNOLOGIES HLDG PL NEW — 0.0% +0.0% 0.5 6,882 +6,882 1 —
☆AMN funds › AMN HEALTHCARE SVCS INC HOLD Common Stock 0.0% -0.0% 0.5 9,872 +0 2 —
☆AES funds › AES CORP TRIM Common Stock 0.0% -0.0% 0.5 21,762 -4,568 5 —
☆FDS funds › FACTSET RESH SYS INC NEW — 0.0% +0.0% 0.5 1,339 +1,339 1 —
☆ESNT funds › ESSENT GROUP LTD NEW — 0.0% +0.0% 0.4 4,767 +4,767 1 —
☆NI funds › NISOURCE INC NEW — 0.0% +0.0% 0.4 9,297 +9,297 1 —
☆HAS funds › HASBRO INC TRIM — 0.0% -0.0% 0.4 3,521 -4,393 5 —
☆RRX funds › REGAL REXNORD CORPORATION NEW — 0.0% +0.0% 0.4 1,342 +1,342 1 —
☆PRGS funds › PROGRESS SOFTWARE CORP TRIM — 0.0% -0.0% 0.4 8,591 -3,477 2 —
☆ANAB funds › ANAPTYSBIO INC HOLD — 0.0% -0.0% 0.4 4,383 +0 2 —
☆ZYME funds › ZYMEWORKS INC TRIM — 0.0% -0.0% 0.4 11,983 -12,107 4 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP NEW — 0.0% +0.0% 0.4 1,957 +1,957 1 —
☆CLVT funds › CLARIVATE PLC NEW — 0.0% +0.0% 0.4 130,696 +130,696 1 —
☆ADPT funds › ADAPTIVE BIOTECHNOLOGIES COR HOLD — 0.0% -0.0% 0.4 13,358 +0 3 —
☆PCTY funds › PAYLOCITY HLDG CORP NEW — 0.0% +0.0% 0.4 2,655 +2,655 1 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 0.0% -0.1% 0.4 4,588 -66,653 4 —
☆RF funds › REGIONS FINANCIAL CORP NEW TRIM — 0.0% -0.0% 0.4 13,085 -565 5 —
☆TIGO funds › MILLICOM INTL CELLULAR S A NEW — 0.0% +0.0% 0.4 4,278 +4,278 1 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.0% -0.0% 0.4 2,955 -648 5 —
☆AUPH funds › AURINIA PHARMACEUTICALS INC HOLD — 0.0% -0.0% 0.4 15,958 +0 2 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 0.4 879 -423 5 —
☆BJ funds › BJS WHSL CLUB HLDGS INC NEW — 0.0% +0.0% 0.4 2,782 +2,782 1 —
☆CPAY funds › CORPAY INC NEW — 0.0% +0.0% 0.3 1,042 +1,042 1 —
☆CDNA funds › CAREDX INC NEW — 0.0% +0.0% 0.3 8,188 +8,188 1 —
☆TYL funds › TYLER TECHNOLOGIES INC NEW — 0.0% +0.0% 0.3 1,197 +1,197 1 —
☆IIPR funds › INNOVATIVE INDL PPTYS INC NEW — 0.0% +0.0% 0.3 3,780 +3,780 1 —
☆ANF funds › ABERCROMBIE & FITCH CO TRIM — 0.0% -0.0% 0.3 2,604 -5,167 3 —
☆CELH funds › CELSIUS HLDGS INC HOLD — 0.0% -0.0% 0.3 7,651 +0 2 —
☆BTSG funds › BRIGHTSPRING HEALTH SVCS INC NEW — 0.0% +0.0% 0.3 3,227 +3,227 1 —
☆KMT funds › KENNAMETAL INC NEW — 0.0% +0.0% 0.3 6,350 +6,350 1 —
☆CCI funds › CROWN CASTLE INC TRIM — 0.0% -0.0% 0.3 4,024 -21,698 5 —
☆XYL funds › XYLEM INC TRIM — 0.0% -0.0% 0.3 2,704 -1,290 5 —
☆TRU funds › TRANSUNION TRIM — 0.0% -0.0% 0.3 4,325 -9,258 5 —
☆MYRG funds › MYR GROUP INC TRIM — 0.0% -0.0% 0.3 426 -754 2 —
☆MTB funds › M & T BK CORP NEW — 0.0% +0.0% 0.3 1,293 +1,293 1 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 0.3 883 -784 3 —
☆TOST funds › TOAST INC NEW — 0.0% +0.0% 0.3 10,688 +10,688 1 —
☆CRL funds › CHARLES RIV LABS INTL INC NEW — 0.0% +0.0% 0.3 910 +910 1 —
☆SBH funds › SALLY BEAUTY HLDGS INC NEW — 0.0% +0.0% 0.3 14,216 +14,216 1 —
☆UNFI funds › UNITED NAT FOODS INC NEW — 0.0% +0.0% 0.3 4,357 +4,357 1 —
☆KSS funds › KOHLS CORP NEW — 0.0% +0.0% 0.3 10,614 +10,614 1 —
☆ATKR funds › ATKORE INC NEW — 0.0% +0.0% 0.3 2,535 +2,535 1 —
☆MAR funds › MARRIOTT INTL INC NEW NEW — 0.0% +0.0% 0.3 722 +722 1 —
☆SBUX funds › STARBUCKS CORP NEW — 0.0% +0.0% 0.3 2,519 +2,519 1 —
☆EVR funds › EVERCORE INC NEW — 0.0% +0.0% 0.2 512 +512 1 —
☆ADT funds › ADT INC DEL NEW Common Stock 0.0% +0.0% 0.2 25,905 +25,905 1 —
☆ICHR funds › ICHOR HOLDINGS NEW — 0.0% +0.0% 0.2 1,546 +1,546 1 —
☆VIR funds › VIR BIOTECHNOLOGY INC NEW — 0.0% +0.0% 0.2 15,477 +15,477 1 —
☆CROX funds › CROCS INC NEW — 0.0% +0.0% 0.2 1,260 +1,260 1 —
☆DDS funds › DILLARDS INC NEW — 0.0% +0.0% 0.2 287 +287 1 —
☆EAT funds › BRINKER INTL INC TRIM — 0.0% -0.0% 0.2 918 -298 3 —
☆ARCB funds › ARCBEST CORP NEW — 0.0% +0.0% 0.2 1,031 +1,031 1 —
☆SONO funds › SONOS INC NEW — 0.0% +0.0% 0.2 11,037 +11,037 1 —
☆BAP funds › CREDICORP LTD NEW — 0.0% +0.0% 0.2 550 +550 1 —
☆XP funds › XP INC NEW — 0.0% +0.0% 0.2 10,356 +10,356 1 —
☆LUMN funds › LUMEN TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.1 12,586 -15,873 2 —
☆PD funds › PAGERDUTY INC NEW — 0.0% +0.0% 0.1 10,418 +10,418 1 —
☆DGX funds › QUEST DIAGNOSTICS INC EXIT — 0.0% -0.0% 0.0 0 -3,753 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -2,767 0 —
☆CDW funds › CDW CORP EXIT — 0.0% -0.0% 0.0 0 -2,888 0 —
☆MKL funds › MARKEL GROUP INC EXIT — 0.0% -0.0% 0.0 0 -1,080 0 —
☆HOOD funds › ROBINHOOD MKTS INC EXIT — 0.0% -0.0% 0.0 0 -9,851 0 —
☆GOOGL funds › ALPHABET INC EXIT — 0.0% -2.8% 0.0 0 -820,298 0 —
☆TMUS funds › T-MOBILE US INC EXIT — 0.0% -0.2% 0.0 0 -61,363 0 —
☆PENG funds › PENGUIN SOLUTIONS INC EXIT — 0.0% -0.0% 0.0 0 -25,253 0 —
☆LYFT funds › LYFT INC EXIT — 0.0% -0.0% 0.0 0 -40,065 0 —
☆SWKS funds › SKYWORKS SOLUTIONS INC EXIT — 0.0% -0.0% 0.0 0 -26,176 0 —
☆BLK funds › BLACKROCK INC EXIT — 0.0% -0.1% 0.0 0 -9,085 0 —
☆SUI funds › SUN CMNTYS INC EXIT — 0.0% -0.0% 0.0 0 -7,501 0 —
☆KKR funds › KKR & CO INC EXIT — 0.0% -0.0% 0.0 0 -4,719 0 —
☆EXTR funds › EXTREME NETWORKS INC EXIT — 0.0% -0.0% 0.0 0 -26,904 0 —
☆PINS funds › PINTEREST INC EXIT — 0.0% -0.0% 0.0 0 -13,712 0 —
☆PYPL funds › PAYPAL HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -19,674 0 —
☆BSVN funds › BANK7 CORP EXIT — 0.0% -0.0% 0.0 0 -18,627 0 —
☆CUSIP:20030N119 funds › COMCAST CORP NEW EXIT — 0.0% -0.3% 0.0 0 -744,176 0 —
☆CBRE funds › CBRE GROUP INC EXIT — 0.0% -0.3% 0.0 0 -211,727 0 —
☆SRE funds › SEMPRA EXIT — 0.0% -0.0% 0.0 0 -2,776 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP EXIT — 0.0% -0.0% 0.0 0 -9,027 0 —
☆FGI funds › FGI INDUSTRIES LTD EXIT — 0.0% -0.0% 0.0 0 -6,396 0 —
☆BKR funds › BAKER HUGHES COMPANY EXIT — 0.0% -0.2% 0.0 0 -239,814 0 —
☆MS funds › MORGAN STANLEY EXIT — 0.0% -0.3% 0.0 0 -132,754 0 —
☆CUSIP:81211K100 funds › SEALED AIR CORP NEW EXIT — 0.0% -0.0% 0.0 0 -7,454 0 —
☆UAL funds › UNITED AIRLS HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -31,724 0 —
☆DXC funds › DXC TECHNOLOGY CO EXIT — 0.0% -0.0% 0.0 0 -20,036 0 —
☆GRAB funds › GRAB HOLDINGS LIMITED EXIT — 0.0% -0.0% 0.0 0 -316,470 0 —
☆TVTX funds › TRAVERE THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -15,390 0 —
☆HUBS funds › HUBSPOT INC EXIT — 0.0% -0.3% 0.0 0 -102,570 0 —
☆AXS funds › AXIS CAP HLDGS LTD EXIT — 0.0% -0.0% 0.0 0 -1,371 0 —
☆GPN funds › GLOBAL PMTS INC EXIT — 0.0% -0.5% 0.0 0 -565,118 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 15,056 468 0.24 34% 0.019 0.569 — in
2026Q1 8,068 435 0.21 33% 0.018 0.552 — in
2025Q4 8,024 396 0.20 38% 0.022 0.562 — in
2025Q3 5,117 421 0.13 36% 0.020 0.622 — in
2025Q2 3,846 400 0.16 34% 0.019 0.539 — entered
2025Q1 2,518 380 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