Fund Universe

← Fund Universe

☆Plato Investment Management Ltd

CIK 0001984475 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.427
AUM ($M)
1,752
Positions
496
Turnover
0.14
Top-10 wt
33%
Herfindahl
0.017
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 500 of 571 positions (showing top 500 by weight) · portfolio value $1,752M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA Corp ADD — 6.9% -0.1% 120.5 605,743 +7,589 5 —
☆AAPL funds › Apple Inc ADD — 6.2% -0.0% 108.4 376,892 +11,537 5 —
☆MSFT funds › Microsoft Corp ADD — 3.7% -0.5% 65.1 175,526 +4,799 5 —
☆AMZN funds › Amazon.com Inc ADD — 3.3% +0.1% 58.3 245,991 +17,800 5 —
☆GOOGL funds › Alphabet Inc ADD — 2.9% +0.3% 50.9 143,346 +6,240 5 —
☆AVGO funds › Broadcom Inc ADD — 2.5% +0.1% 43.4 115,497 +5 5 —
☆GOOG funds › Alphabet Inc ADD — 2.5% +0.1% 43.2 122,845 +40 5 —
☆MU funds › Micron Technology Inc TRIM — 1.9% +1.2% 33.9 29,519 -1,679 5 —
☆META funds › Meta Platforms Inc ADD — 1.7% -0.3% 29.1 52,003 +1,186 5 —
☆TSLA funds › Tesla Inc ADD — 1.5% -0.0% 27.0 64,537 +1,184 5 —
☆AMD funds › Advanced Micro Devices Inc ADD — 1.4% +0.8% 25.1 43,401 +236 5 —
☆LLY funds › Eli Lilly & Co TRIM — 1.4% +0.1% 24.8 20,772 -27 5 —
☆JPM funds › JPMorgan Chase & Co ADD — 1.2% -0.1% 20.3 62,447 +1,036 5 —
☆JNJ funds › Johnson & Johnson ADD — 1.0% -0.1% 18.3 72,416 +2,743 5 —
☆LRCX funds › Lam Research Corp TRIM — 1.0% +0.3% 16.9 39,281 -8,814 5 —
☆INTC funds › Intel Corp ADD — 0.9% +0.7% 16.3 117,493 +26,610 5 —
☆V funds › Visa Inc ADD — 0.9% +0.0% 15.5 45,340 +1,957 5 —
☆ABBV funds › AbbVie Inc ADD — 0.9% +0.1% 15.4 61,586 +5,154 5 —
☆CAT funds › Caterpillar Inc TRIM — 0.8% +0.2% 14.7 13,863 -207 5 —
☆AMAT funds › Applied Materials Inc ADD — 0.8% +0.4% 14.3 19,885 +17 5 —
☆VRSN funds › Cisco Systems Inc ADD — 0.8% +0.8% 14.2 121,512 +121,506 5 —
☆MA funds › Mastercard Inc ADD — 0.8% +0.1% 13.8 27,058 +5,417 5 —
☆BAC funds › Bank of America Corp ADD — 0.7% +0.2% 13.0 230,368 +52,858 5 —
☆EW funds › Costco Wholesale Corp ADD — 0.7% +0.7% 12.6 22,627 +12,607 5 —
☆GE funds › General Electric Co TRIM — 0.7% +0.1% 12.2 32,722 -61 5 —
☆KLAC funds › KLA Corp ADD — 0.7% +0.2% 12.1 40,481 +35,122 5 —
☆GEV funds › GE Vernova Inc TRIM — 0.7% +0.1% 12.1 10,345 -149 5 —
☆C funds › Citigroup Inc ADD — 0.7% +0.2% 11.9 85,879 +17,652 5 —
☆KO funds › Coca-Cola Co/The ADD — 0.6% -0.1% 11.4 140,677 +1,027 5 —
☆WMT funds › Walmart Inc TRIM — 0.6% -0.2% 10.9 96,939 -1,059 5 —
☆RTX funds › Salesforce Inc ADD — 0.6% +0.5% 10.3 63,446 +54,884 5 —
☆MS funds › Morgan Stanley ADD — 0.6% +0.1% 10.0 48,226 +2,733 5 —
☆PG funds › Procter & Gamble Co/The ADD — 0.6% -0.1% 10.0 68,665 +1,738 5 —
☆RY funds › Royal Bank of Canada TRIM — 0.6% +0.0% 9.8 47,573 -1,210 5 —
☆UNH funds › UnitedHealth Group Inc ADD — 0.5% +0.2% 9.6 23,178 +4,863 5 —
☆PEP funds › PepsiCo Inc ADD — 0.5% -0.1% 9.5 70,534 +6,553 5 —
☆MRK funds › Merck & Co Inc ADD — 0.5% +0.0% 9.5 74,299 +9,877 5 —
☆APH funds › Amphenol Corp ADD — 0.5% +0.1% 8.7 49,634 +5,052 5 —
☆VZ funds › Verizon Communications Inc ADD — 0.5% -0.1% 8.5 201,623 +27,706 5 —
☆ADI funds › Analog Devices Inc TRIM — 0.5% +0.0% 8.5 21,489 -538 5 —
☆NFLX funds › Netflix Inc ADD — 0.5% -0.2% 8.4 119,014 +17,674 5 —
☆AMGN funds › Amgen Inc ADD — 0.5% -0.1% 8.1 22,412 +599 5 —
☆TXN funds › Texas Instruments Inc ADD — 0.5% +0.2% 7.9 26,712 +10,694 5 —
☆HD funds › Home Depot Inc/The ADD — 0.4% -0.0% 7.8 22,240 +266 5 —
☆AXP funds › American Express Co HOLD — 0.4% -0.0% 7.7 22,911 +0 5 —
☆DIS funds › Walt Disney Co/The ADD — 0.4% -0.0% 7.6 79,394 +6,443 5 —
☆TD funds › Toronto-Dominion Bank/The ADD — 0.4% +0.1% 7.6 62,530 +14,598 5 —
☆MGA funds › Magna International Inc ADD — 0.4% +0.2% 7.5 114,356 +41,311 4 —
☆CM funds › Canadian Imperial Bank of Comm HOLD — 0.4% +0.0% 6.9 59,922 +0 5 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp TRIM — 0.4% -0.5% 6.8 49,688 -24,617 5 —
☆CMCSA funds › Comcast Corp ADD — 0.4% +0.0% 6.6 271,166 +93,953 5 —
☆BKNG funds › Booking Holdings Inc ADD — 0.4% -0.0% 6.5 36,517 +35,056 5 —
☆GILD funds › Gilead Sciences Inc TRIM — 0.4% -0.1% 6.4 50,583 -698 5 —
☆TJX funds › TJX Cos Inc/The ADD — 0.4% -0.0% 6.3 41,576 +4,359 5 —
☆MRVL funds › Marvell Technology Inc TRIM — 0.4% +0.2% 6.2 20,989 -239 5 —
☆ECL funds › Ecolab Inc ADD — 0.4% +0.0% 6.2 22,363 +4,825 5 —
☆WFC funds › Wells Fargo & Co ADD — 0.4% -0.0% 6.1 74,817 +1,286 5 —
☆PLTR funds › Palantir Technologies Inc TRIM — 0.4% -0.2% 6.1 52,991 -3,834 5 —
☆BMY funds › Bristol-Myers Squibb Co ADD — 0.3% -0.1% 6.1 106,571 +7,131 5 —
☆SCHW funds › Charles Schwab Corp/The ADD — 0.3% -0.0% 6.0 65,701 +8,662 5 —
☆BRKB funds › Berkshire Hathaway Inc TRIM — 0.3% -0.3% 6.0 11,984 -7,163 5 —
☆DELL funds › Dell Technologies Inc ADD — 0.3% +0.2% 5.9 13,784 +972 5 —
☆AZN funds › AstraZeneca PLC HOLD — 0.3% -0.1% 5.9 31,725 +0 2 —
☆TMUS funds › T-Mobile US Inc ADD — 0.3% +0.1% 5.9 35,200 +16,152 5 —
☆STX funds › Seagate Technology Holdings PL TRIM — 0.3% +0.1% 5.6 5,807 -578 2 —
☆T funds › AT&T Inc ADD — 0.3% -0.1% 5.5 265,822 +72,235 5 —
☆IBM funds › International Business Machine TRIM — 0.3% -0.0% 5.5 19,502 -1,664 5 —
☆ETN funds › Eaton Corp PLC TRIM — 0.3% -0.0% 5.4 12,773 -1,705 5 —
☆PFE funds › Pfizer Inc ADD — 0.3% +0.0% 5.4 225,254 +66,017 5 —
☆CVS funds › CVS Health Corp ADD — 0.3% +0.1% 5.3 51,917 +3,354 5 —
☆ADP funds › Automatic Data Processing Inc ADD — 0.3% -0.0% 5.3 23,732 +367 5 —
☆PANW funds › Palo Alto Networks Inc ADD — 0.3% +0.2% 5.2 15,417 +2,751 5 —
☆HWM funds › Howmet Aerospace Inc TRIM — 0.3% -0.0% 5.1 19,242 -275 5 —
☆TRV funds › Crowdstrike Holdings Inc ADD — 0.3% +0.2% 5.1 10,260 +5,421 5 —
☆MCD funds › McDonald's Corp ADD — 0.3% -0.1% 5.1 18,857 +29 5 —
☆WDC funds › Western Digital Corp TRIM — 0.3% +0.1% 5.0 7,949 -2,330 3 —
☆ORCL funds › Oracle Corp ADD — 0.3% -0.0% 5.0 34,233 +746 5 —
☆UBS funds › UBS Group AG TRIM — 0.3% +0.0% 4.9 99,572 -9,154 5 —
☆VRT funds › Vertiv Holdings Co TRIM — 0.3% +0.0% 4.9 14,740 -1,128 5 —
☆FIX funds › Comfort Systems USA Inc ADD — 0.3% +0.1% 4.8 2,412 +85 3 —
☆BNY funds › Bank of New York Mellon Corp/T TRIM — 0.3% -0.0% 4.7 32,963 -2,848 5 —
☆TMO funds › Thermo Fisher Scientific Inc HOLD — 0.3% -0.0% 4.7 9,440 +0 5 —
☆BMO funds › Bank of Montreal ADD — 0.3% +0.1% 4.6 26,449 +12,144 5 —
☆ACN funds › Accenture PLC ADD — 0.3% -0.1% 4.6 37,389 +11,289 5 —
☆QCOM funds › QUALCOMM Inc TRIM — 0.3% -0.0% 4.6 24,982 -8,331 5 —
☆SHW funds › Sherwin-Williams Co/The ADD — 0.3% +0.0% 4.6 13,298 +1,956 5 —
☆PLD funds › Prologis Inc ADD — 0.3% -0.0% 4.5 33,553 +642 5 —
☆CNC funds › Centene Corp ADD — 0.3% +0.2% 4.4 68,804 +44,089 5 —
☆TT funds › Trane Technologies PLC TRIM — 0.2% -0.0% 4.3 8,869 -342 5 —
☆ISRG funds › Intuitive Surgical Inc ADD — 0.2% -0.1% 4.3 10,914 +63 5 —
☆FTI funds › TechnipFMC PLC ADD — 0.2% +0.2% 4.3 65,289 +64,520 5 —
☆BKR funds › Baker Hughes Co TRIM — 0.2% -0.1% 4.3 77,033 -7,257 5 —
☆PGR funds › Progressive Corp/The TRIM — 0.2% -0.1% 4.2 19,472 -3,408 5 —
☆ADBE funds › Adobe Inc ADD — 0.2% -0.1% 4.2 20,635 +1,164 5 —
☆ANET funds › Arista Networks Inc ADD — 0.2% +0.0% 4.2 24,790 +35 5 —
☆INTU funds › Intuit Inc ADD — 0.2% -0.1% 4.1 15,981 +5,831 5 —
☆ES funds › Eversource Energy ADD — 0.2% -0.0% 4.1 57,544 +148 5 —
☆SLB funds › SLB Ltd TRIM — 0.2% -0.1% 4.1 87,769 -19,919 5 —
☆ABT funds › Abbott Laboratories ADD — 0.2% -0.1% 4.0 44,606 +157 5 —
☆SPGI funds › S&P Global Inc ADD — 0.2% -0.1% 4.0 9,773 +12 5 —
☆AWK funds › American Water Works Co Inc HOLD — 0.2% -0.1% 3.9 30,129 +0 5 —
☆CL funds › Colgate-Palmolive Co ADD — 0.2% -0.0% 3.9 43,202 +2,772 5 —
☆PWR funds › Credo Technology Group Holding ADD — 0.2% +0.1% 3.9 7,982 +4,056 5 —
☆PEG funds › Public Service Enterprise Grou NEW — 0.2% +0.2% 3.8 47,045 +47,045 1 —
☆SYK funds › Stryker Corp HOLD — 0.2% -0.1% 3.8 12,092 +0 5 —
☆CMI funds › Cummins Inc ADD — 0.2% +0.0% 3.7 5,203 +16 5 —
☆MDT funds › Medtronic PLC ADD — 0.2% -0.1% 3.7 46,948 +524 5 —
☆BNS funds › Bank of Nova Scotia/The TRIM — 0.2% +0.0% 3.6 41,629 -234 5 —
☆ITW funds › Illinois Tool Works Inc TRIM — 0.2% -0.1% 3.6 13,320 -1,264 5 —
☆UBER funds › Uber Technologies Inc TRIM — 0.2% -0.0% 3.6 49,901 -10 5 —
☆TSM funds › Taiwan Semiconductor Manufactu TRIM — 0.2% +0.0% 3.6 7,511 -1,423 5 —
☆GM funds › General Motors Co TRIM — 0.2% -0.0% 3.5 46,039 -52 5 —
☆MNST funds › Monster Beverage Corp TRIM — 0.2% +0.0% 3.5 36,869 -260 5 —
☆TSEM funds › Tower Semiconductor Ltd NEW — 0.2% +0.2% 3.5 13,690 +13,690 1 —
☆BLK funds › Blackrock Inc TRIM — 0.2% -0.0% 3.5 3,645 -122 5 —
☆PH funds › Parker-Hannifin Corp ADD — 0.2% -0.0% 3.5 3,575 +20 5 —
☆TPR funds › Tapestry Inc ADD — 0.2% +0.1% 3.5 23,823 +14,214 4 —
☆RPM funds › RPM International Inc ADD — 0.2% +0.1% 3.4 30,857 +12,853 5 —
☆DHR funds › Danaher Corp ADD — 0.2% -0.0% 3.3 17,251 +94 5 —
☆CTVA funds › Corteva Inc ADD — 0.2% +0.0% 3.2 38,546 +6,817 5 —
☆MSI funds › Motorola Solutions Inc TRIM — 0.2% -0.1% 3.2 7,792 -1,510 5 —
☆USB funds › US Bancorp ADD — 0.2% +0.1% 3.2 53,421 +16,996 5 —
☆WELL funds › Welltower Inc ADD — 0.2% +0.1% 3.2 14,060 +5,113 5 —
☆NOW funds › ServiceNow Inc TRIM — 0.2% -0.0% 3.1 31,385 -550 5 —
☆ABNB funds › Airbnb Inc ADD — 0.2% +0.0% 3.1 21,582 +3,784 5 —
☆LOGI funds › Logitech International SA ADD — 0.2% +0.0% 3.1 32,839 +8,905 5 —
☆SHOP funds › Shopify Inc ADD — 0.2% +0.0% 3.0 26,533 +7,830 5 —
☆TFC funds › Truist Financial Corp ADD — 0.2% +0.0% 3.0 60,771 +16,717 5 —
☆VRTX funds › Vertex Pharmaceuticals Inc ADD — 0.2% -0.0% 3.0 6,083 +148 5 —
☆TGT funds › Cirrus Logic Inc ADD — 0.2% +0.0% 3.0 22,824 +4,531 5 —
☆SPG funds › Simon Property Group Inc ADD — 0.2% +0.0% 2.9 13,239 +556 5 —
☆TER funds › Teradyne Inc TRIM — 0.2% -0.0% 2.9 6,038 -2,368 3 —
☆CI funds › Cigna Group/The ADD — 0.2% -0.0% 2.9 10,576 +15 5 —
☆SLF funds › Sun Life Financial Inc ADD — 0.2% +0.1% 2.9 37,016 +26,300 2 —
☆MDLZ funds › Mondelez International Inc HOLD — 0.2% -0.0% 2.9 50,222 +0 5 —
☆MRSH funds › Marsh & McLennan Cos Inc HOLD — 0.2% -0.0% 2.9 17,248 +0 5 —
☆CLS funds › Celestica Inc ADD — 0.2% +0.1% 2.9 7,871 +3,160 5 —
☆AMP funds › Ameriprise Financial Inc ADD — 0.2% +0.0% 2.9 6,249 +2,179 5 —
☆LOW funds › Lowe's Cos Inc TRIM — 0.2% -0.1% 2.8 12,938 -1,230 5 —
☆DE funds › Deere & Co TRIM — 0.2% -0.0% 2.8 4,493 -35 5 —
☆COP funds › ConocoPhillips ADD — 0.2% +0.0% 2.8 27,128 +11,617 5 —
☆EIX funds › Edison International TRIM — 0.2% -0.0% 2.8 37,619 -4,794 5 —
☆EXPD funds › Expeditors International of Wa HOLD — 0.2% -0.0% 2.8 17,101 +0 5 —
☆MCK funds › McKesson Corp TRIM — 0.2% -0.1% 2.7 3,658 -346 5 —
☆TEL funds › TE Connectivity PLC TRIM — 0.2% -0.0% 2.7 13,646 -576 5 —
☆CME funds › CME Group Inc TRIM — 0.2% -0.2% 2.7 12,435 -4,070 5 —
☆HCA funds › HCA Healthcare Inc ADD — 0.2% -0.0% 2.7 6,919 +1,018 5 —
☆GLW funds › Corning Inc ADD — 0.1% +0.1% 2.6 10,261 +7,034 2 —
☆AME funds › AMETEK Inc HOLD — 0.1% -0.0% 2.6 10,751 +0 5 —
☆FTNT funds › Corebridge Financial Inc ADD — 0.1% +0.1% 2.6 19,827 +3,375 5 —
☆AMT funds › American Tower Corp HOLD — 0.1% -0.0% 2.6 15,802 +0 5 —
☆EXPE funds › Expedia Group Inc TRIM — 0.1% -0.0% 2.6 10,071 -175 5 —
☆APP funds › AppLovin Corp TRIM — 0.1% +0.0% 2.5 4,966 -9 5 —
☆ICE funds › Intercontinental Exchange Inc ADD — 0.1% -0.0% 2.5 20,595 +4,008 5 —
☆CB funds › Chubb Ltd ADD — 0.1% -0.0% 2.5 7,410 +837 5 —
☆CVX funds › Chevron Corp TRIM — 0.1% -0.4% 2.5 15,184 -24,534 5 —
☆REGN funds › Regeneron Pharmaceuticals Inc ADD — 0.1% -0.0% 2.5 3,983 +464 5 —
☆KEYS funds › Keysight Technologies Inc TRIM — 0.1% -0.0% 2.4 6,940 -1,690 5 —
☆ROST funds › Ross Stores Inc ADD — 0.1% +0.0% 2.4 11,315 +3,487 5 —
☆O funds › Realty Income Corp ADD — 0.1% +0.1% 2.4 38,730 +25,765 5 —
☆NEM funds › Newmont Corp ADD — 0.1% +0.1% 2.4 25,586 +20,667 3 —
☆GD funds › General Dynamics Corp ADD — 0.1% +0.1% 2.3 6,647 +3,141 5 —
☆PPG funds › PPG Industries Inc HOLD — 0.1% -0.0% 2.3 19,315 +0 5 —
☆DHI funds › DR Horton Inc ADD — 0.1% +0.0% 2.3 14,157 +2,685 5 —
☆AIG funds › American International Group I ADD — 0.1% +0.1% 2.2 30,353 +21,932 5 —
☆SYF funds › Synchrony Financial ADD — 0.1% -0.0% 2.2 29,517 +124 5 —
☆STT funds › State Street Corp TRIM — 0.1% -0.0% 2.2 13,231 -4,602 5 —
☆CHRW funds › CH Robinson Worldwide Inc ADD — 0.1% -0.0% 2.2 11,814 +332 5 —
☆CBRE funds › CBRE Group Inc HOLD — 0.1% -0.0% 2.2 16,498 +0 5 —
☆INVH funds › Invitation Homes Inc TRIM — 0.1% -0.0% 2.2 73,502 -5,443 5 —
☆LHX funds › L3Harris Technologies Inc ADD — 0.1% +0.0% 2.2 7,585 +3,726 5 —
☆HIG funds › Hartford Insurance Group Inc/T HOLD — 0.1% -0.0% 2.2 16,593 +0 5 —
☆PRU funds › Prudential Financial Inc HOLD — 0.1% -0.0% 2.1 20,007 +0 5 —
☆FLEX funds › Flex Ltd NEW — 0.1% +0.1% 2.1 13,316 +13,316 1 —
☆CIEN funds › Ciena Corp ADD — 0.1% +0.0% 2.1 4,355 +653 3 —
☆MET funds › MetLife Inc HOLD — 0.1% +0.0% 2.1 24,807 +0 5 —
☆PNC funds › PNC Financial Services Group I HOLD — 0.1% -0.0% 2.0 8,338 +0 5 —
☆EMR funds › Emerson Electric Co ADD — 0.1% -0.0% 2.0 14,122 +69 5 —
☆CFG funds › Citizens Financial Group Inc HOLD — 0.1% -0.0% 2.0 28,670 +0 2 —
☆EME funds › EMCOR Group Inc ADD — 0.1% -0.0% 1.9 2,352 +8 5 —
☆WAB funds › Westinghouse Air Brake Technol TRIM — 0.1% -0.1% 1.9 7,218 -4,462 5 —
☆CAH funds › Cardinal Health Inc HOLD — 0.1% -0.0% 1.9 8,185 +0 5 —
☆MCO funds › Moody's Corp HOLD — 0.1% -0.0% 1.9 4,281 +0 5 —
☆JCI funds › Johnson Controls International TRIM — 0.1% -0.0% 1.9 13,023 -262 5 —
☆URI funds › United Rentals Inc TRIM — 0.1% +0.0% 1.9 1,651 -402 5 —
☆ELV funds › Elevance Health Inc ADD — 0.1% +0.1% 1.8 4,799 +3,996 5 —
☆EOG funds › EOG Resources Inc TRIM — 0.1% -0.2% 1.8 14,298 -15,112 5 —
☆TFII funds › TFI International Inc NEW — 0.1% +0.1% 1.8 12,847 +12,847 1 —
☆RS funds › Reliance Inc ADD — 0.1% +0.0% 1.8 4,943 +1,260 5 —
☆AER funds › AerCap Holdings NV HOLD — 0.1% -0.0% 1.8 12,115 +0 4 —
☆ROK funds › Rockwell Automation Inc HOLD — 0.1% +0.0% 1.8 3,556 +0 5 —
☆HPE funds › Hewlett Packard Enterprise Co NEW — 0.1% +0.1% 1.7 38,564 +38,564 1 —
☆BDX funds › Becton Dickinson & Co HOLD — 0.1% -0.0% 1.7 11,485 +0 5 —
☆PSA funds › Public Storage HOLD — 0.1% -0.0% 1.7 5,458 +0 5 —
☆COF funds › Capital One Financial Corp HOLD — 0.1% -0.0% 1.7 8,644 +0 5 —
☆ADSK funds › Autodesk Inc ADD — 0.1% -0.0% 1.7 8,804 +1,005 5 —
☆GDDY funds › GoDaddy Inc HOLD — 0.1% -0.0% 1.7 20,061 +0 5 —
☆SNOW funds › Snowflake Inc ADD — 0.1% +0.1% 1.7 6,670 +4,568 5 —
☆TXT funds › Textron Inc HOLD — 0.1% -0.0% 1.7 18,505 +0 5 —
☆PAYX funds › Paychex Inc TRIM — 0.1% -0.0% 1.7 17,159 -41 5 —
☆MSCI funds › MSCI Inc TRIM — 0.1% -0.0% 1.7 3,008 -790 5 —
☆INCY funds › Incyte Corp TRIM — 0.1% -0.0% 1.7 14,856 -996 5 —
☆HSY funds › Hershey Co/The TRIM — 0.1% -0.1% 1.6 9,457 -1,211 5 —
☆MPWR funds › Monolithic Power Systems Inc TRIM — 0.1% -0.0% 1.6 1,192 -145 5 —
☆TWLO funds › Twilio Inc ADD — 0.1% +0.0% 1.6 7,980 +496 5 —
☆SBUX funds › Starbucks Corp ADD — 0.1% +0.0% 1.6 15,823 +1,313 5 —
☆AON funds › Aon PLC HOLD — 0.1% -0.0% 1.6 4,832 +0 5 —
☆NTAP funds › NetApp Inc TRIM — 0.1% +0.0% 1.6 10,209 -1,195 5 —
☆PCG funds › PG&E Corp TRIM — 0.1% -0.1% 1.6 93,343 -32,595 5 —
☆FTV funds › Fortive Corp TRIM — 0.1% -0.0% 1.5 25,415 -130 5 —
☆TDG funds › TransDigm Group Inc HOLD — 0.1% -0.0% 1.5 1,163 +0 5 —
☆KDP funds › Keurig Dr Pepper Inc TRIM — 0.1% -0.0% 1.5 46,101 -27,560 5 —
☆NET funds › Cloudflare Inc HOLD — 0.1% +0.0% 1.5 6,147 +0 5 —
☆BIIB funds › Biogen Inc ADD — 0.1% +0.0% 1.5 6,938 +1,999 5 —
☆EBAY funds › eBay Inc HOLD — 0.1% +0.0% 1.5 13,398 +0 5 —
☆IDXX funds › IDEXX Laboratories Inc TRIM — 0.1% -0.0% 1.5 2,836 -253 5 —
☆GWW funds › WW Grainger Inc HOLD — 0.1% +0.0% 1.5 1,083 +0 5 —
☆VRSK funds › Verisk Analytics Inc HOLD — 0.1% -0.0% 1.5 8,192 +0 5 —
☆GRMN funds › Garmin Ltd TRIM — 0.1% -0.0% 1.4 6,126 -418 5 —
☆BCE funds › BCE Inc TRIM — 0.1% -0.0% 1.4 67,077 -273 3 —
☆CW funds › Curtiss-Wright Corp ADD — 0.1% +0.1% 1.4 1,896 +1,213 2 —
☆EXC funds › Exelon Corp TRIM — 0.1% -0.1% 1.4 30,425 -31,451 5 —
☆OTIS funds › Otis Worldwide Corp HOLD — 0.1% -0.0% 1.4 19,718 +0 5 —
☆BX funds › Blackstone Inc TRIM — 0.1% -0.0% 1.4 11,761 -769 5 —
☆MTD funds › Mettler-Toledo International I TRIM — 0.1% -0.0% 1.4 1,081 -260 5 —
☆SPOT funds › Spotify Technology SA HOLD — 0.1% -0.0% 1.4 2,987 +0 5 —
☆NXPI funds › NXP Semiconductors NV HOLD — 0.1% +0.0% 1.4 4,835 +0 5 —
☆MTB funds › M&T Bank Corp TRIM — 0.1% -0.0% 1.3 5,703 -2,619 5 —
☆TTE funds › TotalEnergies SE TRIM — 0.1% -0.1% 1.3 17,447 -7,512 2 —
☆ALL funds › Allstate Corp/The TRIM — 0.1% -0.0% 1.3 5,669 -830 5 —
☆IQV funds › IQVIA Holdings Inc TRIM — 0.1% -0.0% 1.3 6,960 -1,782 5 —
☆CDNS funds › Cadence Design Systems Inc TRIM — 0.1% -0.1% 1.3 3,546 -4,135 5 —
☆DDOG funds › Datadog Inc TRIM — 0.1% +0.0% 1.3 5,073 -40 5 —
☆TPL funds › Texas Pacific Land Corp TRIM — 0.1% -0.1% 1.3 3,003 -2,653 5 —
☆BSX funds › Boston Scientific Corp TRIM — 0.1% -0.1% 1.3 30,788 -12,384 5 —
☆KVUE funds › Kenvue Inc HOLD — 0.1% -0.0% 1.3 68,363 +0 5 —
☆APO funds › Apollo Global Management Inc TRIM — 0.1% -0.0% 1.3 10,945 -49 5 —
☆KGC funds › Kinross Gold Corp TRIM — 0.1% -0.0% 1.3 54,708 -640 4 —
☆MELI funds › MercadoLibre Inc TRIM — 0.1% -0.0% 1.3 759 -258 5 —
☆PINS funds › Pinterest Inc ADD — 0.1% +0.1% 1.3 61,064 +59,098 5 —
☆PCAR funds › PACCAR Inc ADD — 0.1% -0.0% 1.3 10,656 +35 5 —
☆TEAM funds › Atlassian Corp ADD — 0.1% +0.0% 1.3 16,434 +5,892 5 —
☆GEN funds › Gen Digital Inc ADD — 0.1% +0.0% 1.3 51,188 +16,305 5 —
☆MFC funds › Manulife Financial Corp HOLD — 0.1% -0.0% 1.3 31,413 +0 5 —
☆STN funds › Stantec Inc TRIM — 0.1% -0.0% 1.2 18,174 -74 5 —
☆DB funds › Deutsche Bank AG TRIM — 0.1% -0.1% 1.2 37,024 -30,373 5 —
☆HEIA funds › HEICO Corp HOLD — 0.1% +0.0% 1.2 4,832 +0 5 —
☆DECK funds › Deckers Outdoor Corp ADD — 0.1% +0.0% 1.2 12,536 +2,652 5 —
☆XYL funds › Xylem Inc/NY HOLD — 0.1% -0.0% 1.2 10,122 +0 5 —
☆ED funds › Consolidated Edison Inc TRIM — 0.1% -0.1% 1.2 10,713 -14,474 5 —
☆OTEX funds › Open Text Corp ADD — 0.1% +0.1% 1.2 53,525 +47,439 5 —
☆IT funds › Gartner Inc HOLD — 0.1% -0.0% 1.2 9,002 +0 5 —
☆FAST funds › Fastenal Co TRIM — 0.1% -0.0% 1.2 24,200 -11,350 5 —
☆VEEV funds › Veeva Systems Inc ADD — 0.1% -0.0% 1.2 6,529 +27 5 —
☆HST funds › Host Hotels & Resorts Inc NEW — 0.1% +0.1% 1.1 48,553 +48,553 1 —
☆ZTS funds › Zoetis Inc HOLD — 0.1% -0.1% 1.1 15,838 +0 5 —
☆SNDK funds › Sandisk Corp TRIM — 0.1% +0.0% 1.1 500 -178 2 —
☆KR funds › Kroger Co/The ADD — 0.1% -0.0% 1.1 20,302 +3,077 5 —
☆WDAY funds › Workday Inc ADD — 0.1% +0.0% 1.1 9,163 +3,843 5 —
☆ROP funds › Roper Technologies Inc HOLD — 0.1% -0.0% 1.1 3,270 +0 5 —
☆ALNY funds › Alnylam Pharmaceuticals Inc TRIM — 0.1% -0.1% 1.1 3,671 -2,578 5 —
☆FNV funds › Franco-Nevada Corp NEW — 0.1% +0.1% 1.1 5,290 +5,290 1 —
☆ORLY funds › O'Reilly Automotive Inc TRIM — 0.1% -0.0% 1.1 11,926 -1,620 5 —
☆CMG funds › Chipotle Mexican Grill Inc HOLD — 0.1% -0.0% 1.1 31,801 +0 5 —
☆ACM funds › AECOM TRIM — 0.1% -0.0% 1.1 15,409 -72 5 —
☆KHC funds › Kraft Heinz Co/The HOLD — 0.1% -0.0% 1.1 45,295 +0 5 —
☆PFG funds › Principal Financial Group Inc HOLD — 0.1% +0.0% 1.0 9,747 +0 5 —
☆NKE funds › NIKE Inc TRIM — 0.1% -0.1% 1.0 25,250 -12,822 5 —
☆VLTO funds › Veralto Corp ADD — 0.1% +0.0% 1.0 11,670 +8,665 5 —
☆ALAB funds › Astera Labs Inc ADD — 0.1% +0.0% 1.0 2,141 +873 4 —
☆DASH funds › DoorDash Inc HOLD — 0.1% +0.0% 1.0 5,583 +0 5 —
☆FFIV funds › F5 Inc HOLD — 0.1% +0.0% 1.0 2,466 +0 2 —
☆VICI funds › VICI Properties Inc HOLD — 0.1% -0.0% 1.0 38,575 +0 5 —
☆MDB funds › MongoDB Inc HOLD — 0.1% +0.0% 1.0 3,035 +0 5 —
☆SBAC funds › SBA Communications Corp TRIM — 0.1% -0.0% 1.0 5,764 -1,492 5 —
☆CTAS funds › Cintas Corp TRIM — 0.1% -0.0% 1.0 5,914 -368 5 —
☆FERG funds › Ferguson Enterprises Inc HOLD — 0.1% -0.0% 1.0 4,220 +0 5 —
☆TROW funds › T Rowe Price Group Inc TRIM — 0.1% -0.0% 1.0 8,495 -7,955 5 —
☆LITE funds › Lumentum Holdings Inc TRIM — 0.1% -0.0% 1.0 1,118 -771 2 —
☆ILMN funds › Illumina Inc TRIM — 0.1% +0.0% 0.9 5,423 -805 5 —
☆AVY funds › Avery Dennison Corp ADD — 0.1% +0.0% 0.9 5,858 +2,614 5 —
☆FDX funds › FedEx Corp NEW — 0.1% +0.1% 0.9 3,007 +3,007 1 —
☆NVR funds › NVR Inc TRIM — 0.1% -0.0% 0.9 136 -1 5 —
☆SYY funds › Sysco Corp HOLD — 0.1% -0.0% 0.9 11,077 +0 5 —
☆OKTA funds › Okta Inc TRIM — 0.1% -0.0% 0.9 6,663 -4,046 5 —
☆LMT funds › Lockheed Martin Corp HOLD — 0.1% -0.0% 0.9 1,782 +0 5 —
☆WST funds › West Pharmaceutical Services I TRIM — 0.1% +0.0% 0.9 2,522 -13 4 —
☆CINF funds › Cincinnati Financial Corp HOLD — 0.1% -0.0% 0.9 4,844 +0 5 —
☆HAL funds › Halliburton Co TRIM — 0.0% -0.0% 0.9 25,887 -6,646 3 —
☆BBY funds › Best Buy Co Inc TRIM — 0.0% -0.0% 0.9 11,406 -4,455 5 —
☆YUM funds › Yum! Brands Inc HOLD — 0.0% -0.0% 0.9 5,408 +0 5 —
☆PAAS funds › Pan American Silver Corp NEW — 0.0% +0.0% 0.9 19,214 +19,214 1 —
☆CBOE funds › Cboe Global Markets Inc ADD — 0.0% +0.0% 0.8 3,514 +2,235 4 —
☆WSM funds › Williams-Sonoma Inc TRIM — 0.0% +0.0% 0.8 3,652 -22 5 —
☆STE funds › STERIS PLC HOLD — 0.0% -0.0% 0.8 4,026 +0 5 —
☆FOX funds › Fox Corp ADD — 0.0% +0.0% 0.8 17,916 +17,914 5 —
☆OMC funds › Omnicom Group Inc HOLD — 0.0% -0.0% 0.8 11,419 +0 5 —
☆AFL funds › Aflac Inc HOLD Common Stock 0.0% -0.0% 0.8 7,053 +0 5 —
☆CARR funds › Carrier Global Corp HOLD — 0.0% +0.0% 0.8 11,159 +0 5 —
☆JBL funds › Jabil Inc TRIM — 0.0% -0.0% 0.8 2,121 -1,642 5 —
☆L funds › Loews Corp TRIM — 0.0% -0.0% 0.8 7,158 -1,131 5 —
☆HDB funds › HDFC Bank Ltd NEW — 0.0% +0.0% 0.8 31,319 +31,319 1 —
☆SUNB funds › Sunbelt Rentals Holdings Inc ADD — 0.0% +0.0% 0.8 11,088 +4,320 2 —
☆EFX funds › Equifax Inc NEW — 0.0% +0.0% 0.8 5,094 +5,094 1 —
☆BABA funds › Alibaba Group Holding Ltd ADD — 0.0% -0.0% 0.8 8,332 +2,481 5 —
☆DXCM funds › Dexcom Inc HOLD — 0.0% -0.0% 0.8 11,681 +0 5 —
☆F funds › Ford Motor Co TRIM — 0.0% -0.1% 0.8 56,102 -190,302 5 —
☆ULTA funds › Ulta Beauty Inc HOLD — 0.0% -0.0% 0.8 1,721 +0 5 —
☆STZ funds › Constellation Brands Inc TRIM — 0.0% -0.0% 0.8 5,478 -3,522 5 —
☆VLO funds › Valero Energy Corp ADD — 0.0% -0.0% 0.7 2,888 +235 5 —
☆EL funds › Estee Lauder Cos Inc/The HOLD — 0.0% -0.0% 0.7 9,194 +0 5 —
☆COHR funds › Coherent Corp NEW — 0.0% +0.0% 0.7 1,835 +1,835 1 —
☆ESS funds › Essex Property Trust Inc HOLD — 0.0% +0.0% 0.7 2,475 +0 5 —
☆RF funds › Regions Financial Corp HOLD — 0.0% -0.0% 0.7 23,648 +0 5 —
☆BWLP funds › BW LPG Ltd NEW — 0.0% +0.0% 0.7 40,838 +40,838 1 —
☆DG funds › Dollar General Corp TRIM — 0.0% -0.0% 0.7 6,086 -2,709 5 —
☆HUBB funds › Hubbell Inc HOLD — 0.0% -0.0% 0.7 1,338 +0 5 —
☆CCI funds › Crown Castle Inc HOLD — 0.0% -0.0% 0.7 9,189 +0 5 —
☆BEPC funds › Brookfield Renewable Corp ADD — 0.0% +0.0% 0.7 18,710 +18,591 2 —
☆RJF funds › Raymond James Financial Inc HOLD — 0.0% -0.0% 0.7 4,559 +0 5 —
☆REG funds › Regency Centers Corp TRIM — 0.0% -0.0% 0.7 8,635 -24 5 —
☆CASY funds › Casey's General Stores Inc ADD — 0.0% +0.0% 0.7 865 +743 2 —
☆MAS funds › Masco Corp HOLD — 0.0% +0.0% 0.7 8,410 +0 5 —
☆HPQ funds › HP Inc HOLD — 0.0% -0.0% 0.7 31,177 +0 5 —
☆CEG funds › Constellation Energy Corp TRIM — 0.0% -0.1% 0.7 2,745 -1,984 5 —
☆COR funds › Cencora Inc TRIM — 0.0% -0.0% 0.7 2,400 -768 5 —
☆NBIX funds › Neurocrine Biosciences Inc ADD — 0.0% +0.0% 0.7 4,006 +25 5 —
☆RMD funds › ResMed Inc HOLD — 0.0% -0.0% 0.7 3,446 +0 5 —
☆CTSH funds › Cognizant Technology Solutions TRIM — 0.0% -0.0% 0.7 17,125 -31 5 —
☆MKC funds › McCormick & Co Inc/MD TRIM — 0.0% -0.0% 0.7 13,151 -4,794 5 —
☆LDOS funds › Leidos Holdings Inc HOLD — 0.0% -0.0% 0.7 6,435 +0 5 —
☆DLTR funds › Dollar Tree Inc ADD — 0.0% +0.0% 0.7 5,410 +2,737 4 —
☆NDAQ funds › Nasdaq Inc HOLD — 0.0% -0.0% 0.7 8,299 +0 5 —
☆KB funds › KB Financial Group Inc NEW — 0.0% +0.0% 0.6 6,213 +6,213 1 —
☆NVMI funds › Nova Ltd TRIM — 0.0% -0.0% 0.6 1,216 -931 2 —
☆IOT funds › Samsara Inc TRIM — 0.0% -0.0% 0.6 19,764 -132 5 —
☆UTHR funds › United Therapeutics Corp ADD — 0.0% -0.0% 0.6 1,179 +7 5 —
☆WPM funds › Wheaton Precious Metals Corp TRIM — 0.0% -0.4% 0.6 5,642 -40,548 5 —
☆APTV funds › Aptiv PLC TRIM — 0.0% -0.0% 0.6 10,197 -6,369 5 —
☆WTW funds › Willis Towers Watson PLC HOLD — 0.0% -0.0% 0.6 2,391 +0 5 —
☆ATO funds › Atmos Energy Corp TRIM — 0.0% -0.0% 0.6 3,520 -2,212 3 —
☆ZM funds › Zoom Communications Inc TRIM — 0.0% -0.0% 0.6 7,023 -2,718 5 —
☆A funds › Agilent Technologies Inc TRIM — 0.0% -0.0% 0.6 4,557 -2,057 5 —
☆XYZ funds › Block Inc TRIM — 0.0% +0.0% 0.6 7,782 -53 5 —
☆LVS funds › Las Vegas Sands Corp HOLD — 0.0% -0.0% 0.6 12,650 +0 4 —
☆HUBS funds › HubSpot Inc ADD — 0.0% -0.0% 0.6 3,179 +592 5 —
☆ZBRA funds › Zebra Technologies Corp ADD — 0.0% +0.0% 0.6 2,198 +258 5 —
☆SSNC funds › SS&C Technologies Holdings Inc HOLD — 0.0% -0.0% 0.6 9,248 +0 5 —
☆AVB funds › AvalonBay Communities Inc HOLD — 0.0% -0.0% 0.6 3,004 +0 5 —
☆PYPL funds › PayPal Holdings Inc ADD — 0.0% +0.0% 0.5 12,728 +5,771 5 —
☆VTR funds › Ventas Inc HOLD — 0.0% -0.0% 0.5 6,091 +0 5 —
☆DOCU funds › Docusign Inc TRIM — 0.0% -0.0% 0.5 12,138 -396 5 —
☆IBN funds › ICICI Bank Ltd NEW — 0.0% +0.0% 0.5 18,371 +18,371 1 —
☆AXON funds › Axon Enterprise Inc TRIM — 0.0% -0.0% 0.5 943 -252 5 —
☆FICO funds › Fair Isaac Corp HOLD — 0.0% -0.0% 0.5 414 +0 5 —
☆PSX funds › Phillips 66 ADD — 0.0% +0.0% 0.5 2,833 +2,044 5 —
☆MMM funds › 3M Co HOLD — 0.0% -0.0% 0.5 2,882 +0 5 —
☆EA funds › Electronic Arts Inc TRIM — 0.0% -0.1% 0.4 2,195 -3,343 5 —
☆SHG funds › Shinhan Financial Group Co Ltd NEW — 0.0% +0.0% 0.4 7,028 +7,028 1 —
☆INFY funds › Infosys Ltd NEW — 0.0% +0.0% 0.4 42,329 +42,329 1 —
☆MNDY funds › Monday.com Ltd ADD — 0.0% +0.0% 0.4 5,997 +4,696 5 —
☆FOXA funds › Fox Corp HOLD — 0.0% -0.0% 0.4 8,227 +0 5 —
☆CHKP funds › Check Point Software Technolog ADD — 0.0% +0.0% 0.4 3,199 +1,337 5 —
☆CHD funds › Church & Dwight Co Inc TRIM — 0.0% -0.0% 0.4 4,310 -186 5 —
☆PHM funds › PulteGroup Inc HOLD — 0.0% -0.0% 0.4 2,991 +0 5 —
☆WBD funds › Warner Bros Discovery Inc TRIM — 0.0% -0.0% 0.4 15,373 -84 5 —
☆EFXT funds › Enerflex Ltd ADD — 0.0% +0.0% 0.4 16,694 +2,899 5 —
☆RKLB funds › Rocket Lab Corp NEW — 0.0% +0.0% 0.4 3,922 +3,922 1 —
☆BR funds › Broadridge Financial Solutions HOLD — 0.0% -0.0% 0.4 2,879 +0 5 —
☆DGX funds › Quest Diagnostics Inc NEW — 0.0% +0.0% 0.4 1,834 +1,834 1 —
☆J funds › Jacobs Solutions Inc NEW — 0.0% +0.0% 0.4 3,084 +3,084 1 —
☆SE funds › Sea Ltd TRIM — 0.0% -0.0% 0.4 4,004 -874 5 —
☆CCEP funds › Coca-Cola Europacific Partners ADD — 0.0% -0.0% 0.4 3,802 +49 5 —
☆IR funds › Ingersoll Rand Inc ADD — 0.0% -0.0% 0.4 4,586 +65 5 —
☆PODD funds › Insulet Corp HOLD — 0.0% -0.0% 0.4 2,356 +0 5 —
☆WPC funds › WP Carey Inc HOLD — 0.0% -0.0% 0.3 4,853 +0 5 —
☆DSGX funds › Descartes Systems Group Inc/Th TRIM — 0.0% -0.0% 0.3 4,947 -78 2 —
☆AZO funds › AutoZone Inc HOLD — 0.0% -0.0% 0.3 106 +0 5 —
☆VNOM funds › Viper Energy Inc ADD — 0.0% +0.0% 0.3 7,718 +5,440 2 —
☆TEVA funds › Teva Pharmaceutical Industries TRIM — 0.0% -0.0% 0.3 9,185 -8,583 5 —
☆WIX funds › Wix.com Ltd HOLD — 0.0% -0.0% 0.3 6,855 +0 5 —
☆EXEL funds › Exelixis Inc ADD — 0.0% +0.0% 0.3 5,702 +2,137 5 —
☆HEI funds › HEICO Corp NEW — 0.0% +0.0% 0.3 864 +864 1 —
☆AJG funds › Arthur J Gallagher & Co TRIM — 0.0% -0.0% 0.3 1,340 -312 5 —
☆DRI funds › Darden Restaurants Inc TRIM — 0.0% -0.0% 0.3 1,481 -49 5 —
☆CLX funds › Clorox Co/The TRIM — 0.0% -0.0% 0.3 3,049 -3,179 5 —
☆EQR funds › Equity Residential HOLD — 0.0% -0.0% 0.3 4,236 +0 4 —
☆YOU funds › Clear Secure Inc ADD — 0.0% +0.0% 0.3 5,137 +3,667 5 —
☆SNPS funds › Synopsys Inc ADD — 0.0% -0.0% 0.3 640 +11 5 —
☆HUM funds › Humana Inc TRIM — 0.0% +0.0% 0.3 708 -248 5 —
☆AEM funds › Agnico Eagle Mines Ltd TRIM — 0.0% -0.1% 0.3 1,802 -8,894 5 —
☆JKHY funds › Jack Henry & Associates Inc HOLD — 0.0% -0.0% 0.3 2,013 +0 2 —
☆MTZ funds › MasTec Inc NEW — 0.0% +0.0% 0.3 659 +659 1 —
☆TW funds › Tradeweb Markets Inc TRIM — 0.0% -0.0% 0.3 2,689 -4,232 5 —
☆CDW funds › CDW Corp/DE NEW — 0.0% +0.0% 0.3 1,903 +1,903 1 —
☆SNAP funds › Snap Inc NEW — 0.0% +0.0% 0.3 58,175 +58,175 1 —
☆VSNT funds › Versant Media Group Inc HOLD — 0.0% -0.0% 0.2 6,882 +0 2 —
☆UNFI funds › United Natural Foods Inc ADD — 0.0% +0.0% 0.2 5,384 +4,300 3 —
☆CSGP funds › CoStar Group Inc HOLD — 0.0% -0.0% 0.2 8,565 +0 5 —
☆JLL funds › Jones Lang LaSalle Inc HOLD — 0.0% -0.0% 0.2 729 +0 5 —
☆HON funds › Honeywell International Inc NEW — 0.0% +0.0% 0.2 997 +997 1 —
☆HONA funds › Honeywell Aerospace Inc NEW — 0.0% +0.0% 0.2 997 +997 1 —
☆IRM funds › Iron Mountain Inc NEW — 0.0% +0.0% 0.2 1,725 +1,725 1 —
☆BN funds › Brookfield Corp ADD — 0.0% -0.0% 0.2 4,989 +226 5 —
☆NOG funds › Northern Oil & Gas Inc ADD — 0.0% -0.0% 0.2 11,658 +501 3 —
☆AR funds › Antero Resources Corp HOLD — 0.0% -0.0% 0.2 5,911 +0 2 —
☆NEE funds › NextEra Energy Inc ADD — 0.0% -0.0% 0.2 2,226 +56 2 —
☆CHTR funds › Charter Communications Inc TRIM — 0.0% -0.1% 0.2 1,368 -3,168 5 —
☆PDS funds › Precision Drilling Corp NEW — 0.0% +0.0% 0.2 2,484 +2,484 1 —
☆PAGP funds › Plains GP Holdings LP TRIM — 0.0% -0.0% 0.2 7,748 -2,384 5 —
☆GEHC funds › GE HealthCare Technologies Inc TRIM — 0.0% -0.0% 0.2 2,773 -7,685 5 —
☆ZBH funds › Zimmer Biomet Holdings Inc HOLD — 0.0% -0.0% 0.2 1,790 +0 5 —
☆KRP funds › Kimbell Royalty Partners LP NEW — 0.0% +0.0% 0.2 10,462 +10,462 1 —
☆PDD funds › PDD Holdings Inc HOLD — 0.0% -0.0% 0.1 1,940 +0 5 —
☆FIS funds › Fidelity National Information HOLD — 0.0% -0.0% 0.1 3,792 +0 5 —
☆MCHP funds › Microchip Technology Inc HOLD — 0.0% +0.0% 0.1 1,578 +0 5 —
☆PTC funds › PTC Inc HOLD — 0.0% -0.0% 0.1 1,211 +0 4 —
☆BWA funds › BorgWarner Inc ADD — 0.0% +0.0% 0.1 2,023 +1,218 2 —
☆TNET funds › TriNet Group Inc NEW — 0.0% +0.0% 0.1 2,472 +2,472 1 —
☆MPC funds › Marathon Petroleum Corp TRIM — 0.0% -0.0% 0.1 464 -235 5 —
☆RNG funds › RingCentral Inc TRIM — 0.0% -0.0% 0.1 3,030 -1,469 5 —
☆BMRN funds › BioMarin Pharmaceutical Inc HOLD — 0.0% -0.0% 0.1 2,024 +0 5 —
☆ORLA funds › Orla Mining Ltd NEW — 0.0% +0.0% 0.1 11,376 +11,376 1 —
☆HAS funds › Hasbro Inc HOLD — 0.0% -0.0% 0.1 1,340 +0 4 —
☆TYL funds › Tyler Technologies Inc HOLD — 0.0% -0.0% 0.1 358 +0 5 —
☆RRC funds › Range Resources Corp ADD — 0.0% +0.0% 0.1 2,685 +2,492 5 —
☆RAL funds › Ralliant Corp NEW — 0.0% +0.0% 0.1 1,302 +1,302 1 —
☆DOO funds › BRP Inc TRIM — 0.0% -0.0% 0.1 1,564 -1,849 4 —
☆FTAI funds › FTAI Aviation Ltd TRIM — 0.0% -0.0% 0.1 335 -1,112 2 —
☆CGNX funds › Cognex Corp ADD — 0.0% +0.0% 0.1 1,239 +68 2 —
☆CSL funds › Carlisle Cos Inc NEW — 0.0% +0.0% 0.1 244 +244 1 —
☆DVA funds › DaVita Inc NEW — 0.0% +0.0% 0.1 393 +393 1 —
☆TRMB funds › Trimble Inc TRIM — 0.0% -0.0% 0.1 1,685 -3,008 5 —
☆FTDR funds › Frontdoor Inc NEW — 0.0% +0.0% 0.1 1,076 +1,076 1 —
☆BILL funds › BILL Holdings Inc ADD — 0.0% +0.0% 0.1 1,974 +1,914 5 —
☆IRDM funds › Iridium Communications Inc TRIM — 0.0% +0.0% 0.1 1,153 -117 5 —
☆HRB funds › H&R Block Inc NEW — 0.0% +0.0% 0.1 1,614 +1,614 1 —
☆NJR funds › New Jersey Resources Corp HOLD — 0.0% -0.0% 0.1 1,071 +0 5 —
☆PBI funds › Pitney Bowes Inc NEW — 0.0% +0.0% 0.1 3,163 +3,163 1 —
☆AGX funds › Argan Inc NEW — 0.0% +0.0% 0.1 65 +65 1 —
☆AWR funds › American States Water Co HOLD — 0.0% -0.0% 0.1 624 +0 3 —
☆SWKS funds › Skyworks Solutions Inc TRIM — 0.0% -0.0% 0.0 729 -682 2 —
☆SII funds › Sprott Inc HOLD — 0.0% -0.0% 0.0 405 +0 2 —
☆DAN funds › Dana Inc TRIM — 0.0% -0.0% 0.0 1,664 -16,066 3 —
☆WFRD funds › Weatherford International PLC TRIM — 0.0% -0.0% 0.0 472 -336 2 —
☆GIS funds › General Mills Inc TRIM — 0.0% -0.0% 0.0 1,042 -18,871 5 —
☆SAM funds › Boston Beer Co Inc/The HOLD — 0.0% -0.0% 0.0 198 +0 5 —
☆BA funds › Boeing Co/The ADD — 0.0% +0.0% 0.0 160 +38 4 —
☆NOC funds › Northrop Grumman Corp ADD — 0.0% +0.0% 0.0 59 +36 5 —
☆LYFT funds › Lyft Inc HOLD — 0.0% -0.0% 0.0 1,865 +0 5 —
☆AEO funds › American Eagle Outfitters Inc TRIM — 0.0% -0.0% 0.0 1,491 -8,298 3 —
☆ESTC funds › Elastic NV TRIM — 0.0% -0.0% 0.0 410 -66 5 —
☆ZS funds › Zscaler Inc TRIM — 0.0% -0.0% 0.0 151 -929 5 —
☆LSTR funds › Landstar System Inc NEW — 0.0% +0.0% 0.0 67 +67 1 —
☆TRI funds › Thomson Reuters Corp NEW — 0.0% +0.0% 0.0 166 +166 1 —
☆APA funds › APA Corp NEW — 0.0% +0.0% 0.0 382 +382 1 —
☆AG funds › First Majestic Silver Corp NEW — 0.0% +0.0% 0.0 620 +620 1 —
☆TDC funds › Teradata Corp NEW — 0.0% +0.0% 0.0 293 +293 1 —
☆FCX funds › Freeport-McMoRan Inc TRIM — 0.0% -0.0% 0.0 148 -1,914 5 —
☆SU funds › Suncor Energy Inc NEW — 0.0% +0.0% 0.0 166 +166 1 —
☆DOCS funds › Doximity Inc TRIM — 0.0% -0.0% 0.0 365 -94 5 —
☆SONO funds › Sonos Inc NEW — 0.0% +0.0% 0.0 549 +549 1 —
☆FANG funds › Diamondback Energy Inc HOLD — 0.0% -0.0% 0.0 40 +0 2 —
☆TECK funds › Teck Resources Ltd ADD — 0.0% +0.0% 0.0 117 +28 2 —
☆GDRX funds › GoodRx Holdings Inc HOLD — 0.0% +0.0% 0.0 2,385 +0 5 —
☆ALGN funds › Align Technology Inc TRIM — 0.0% -0.0% 0.0 40 -266 5 —
☆HAFN funds › Hafnia Ltd NEW — 0.0% +0.0% 0.0 1,000 +1,000 1 —
☆PII funds › Polaris Inc NEW — 0.0% +0.0% 0.0 94 +94 1 —
☆MEDP funds › Medpace Holdings Inc NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆CVLT funds › Commvault Systems Inc HOLD — 0.0% +0.0% 0.0 41 +0 5 —
☆NDSN funds › Nordson Corp TRIM — 0.0% -0.0% 0.0 19 -26 5 —
☆TTEK funds › Tetra Tech Inc NEW — 0.0% +0.0% 0.0 190 +190 1 —
☆FSM funds › Fortuna Mining Corp TRIM — 0.0% -0.0% 0.0 640 -6,897 3 —
☆OSK funds › Oshkosh Corp HOLD — 0.0% -0.0% 0.0 33 +0 5 —
☆AMN funds › AMN Healthcare Services Inc NEW Common Stock 0.0% +0.0% 0.0 150 +150 1 —
☆TTWO funds › Take-Two Interactive Software TRIM — 0.0% -0.0% 0.0 19 -468 2 —
☆UHAL funds › U-Haul Holding Co NEW — 0.0% +0.0% 0.0 72 +72 1 —
☆FUTU funds › Futu Holdings Ltd TRIM — 0.0% -0.1% 0.0 49 -5,716 5 —
☆KKR funds › KKR & Co Inc HOLD — 0.0% -0.0% 0.0 47 +0 5 —
☆GLPI funds › Gaming and Leisure Properties HOLD — 0.0% -0.0% 0.0 88 +0 5 —
☆ODFL funds › Old Dominion Freight Line Inc NEW — 0.0% +0.0% 0.0 18 +18 1 —
☆ALB funds › Albemarle Corp NEW — 0.0% +0.0% 0.0 26 +26 1 —
☆EXR funds › Extra Space Storage Inc TRIM — 0.0% -0.0% 0.0 24 -94 5 —
☆TDOC funds › Teladoc Health Inc HOLD — 0.0% +0.0% 0.0 349 +0 5 —
☆BSY funds › Bentley Systems Inc TRIM — 0.0% -0.0% 0.0 97 -9,529 5 —
☆ARCB funds › ArcBest Corp NEW — 0.0% +0.0% 0.0 13 +13 1 —
☆LH funds › Labcorp Holdings Inc HOLD — 0.0% -0.0% 0.0 5 +0 5 —
☆ON funds › ON Semiconductor Corp HOLD — 0.0% +0.0% 0.0 13 +0 5 —
☆NTRS funds › Northern Trust Corp HOLD — 0.0% +0.0% 0.0 7 +0 5 —
☆PATH funds › UiPath Inc HOLD — 0.0% -0.0% 0.0 107 +0 5 —
☆VST funds › Vistra Corp TRIM — 0.0% -0.0% 0.0 6 -13 4 —
☆P funds › Everpure Inc TRIM — 0.0% -0.0% 0.0 11 -4,197 5 —
☆BL funds › BlackLine Inc HOLD — 0.0% -0.0% 0.0 29 +0 5 —
☆RBA funds › RB Global Inc TRIM — 0.0% -0.0% 0.0 3 -3,674 3 —
☆CNQ funds › Canadian Natural Resources Ltd NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆TRU funds › TransUnion TRIM — 0.0% -0.0% 0.0 1 -53 4 —
☆CUSIP:438516106 funds › Honeywell International Inc EXIT — 0.0% -0.0% 0.0 0 -1,971 0 —
☆MGM funds › MGM Resorts International EXIT — 0.0% -0.0% 0.0 0 -127 0 —
☆ENB funds › Enbridge Inc EXIT — 0.0% -0.1% 0.0 0 -15,806 0 —
☆BHC funds › Bausch Health Cos Inc EXIT — 0.0% -0.0% 0.0 0 -2,941 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 1,752 496 0.14 33% 0.017 0.424 — in
2026Q1 1,489 516 0.09 33% 0.017 0.518 — in
2025Q4 1,530 513 0.07 35% 0.019 0.526 — in
2025Q3 1,476 516 0.08 35% 0.019 0.517 — in
2025Q2 1,330 516 0.11 33% 0.017 0.464 — entered
2025Q1 1,187 527 0.00 30% 0.015 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