Fund Universe

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☆UniSuper Management Pty Ltd

CIK 0001989400 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.856
AUM ($M)
19,344
Positions
652
Turnover
0.12
Top-10 wt
40%
Herfindahl
0.024
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 689 positions (showing top 500 by weight) · portfolio value $19,344M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 8.9% +0.7% 1,721.6 8,604,358 +1,403,629 5 —
☆AAPL funds › APPLE INC ADD — 6.5% -0.1% 1,254.0 4,333,567 +338,779 5 —
☆MSFT funds › MICROSOFT CORP ADD — 4.9% -1.1% 949.4 2,545,054 +71,393 5 —
☆AMZN funds › AMAZON COM INC ADD — 4.1% +0.2% 801.6 3,363,380 +468,485 5 —
☆GOOGL funds › ALPHABET INC ADD — 3.9% +0.9% 758.0 2,120,946 +513,452 5 —
☆AVGO funds › BROADCOM INC ADD — 3.1% +0.0% 591.1 1,564,881 +77,053 5 —
☆GOOG funds › ALPHABET INC ADD — 2.6% +0.3% 496.0 1,403,827 +187,013 5 —
☆JPM funds › JPMORGAN CHASE & CO. ADD — 2.6% -0.1% 495.7 1,514,503 +138,551 5 —
☆META funds › META PLATFORMS INC ADD — 2.0% -0.2% 388.1 689,013 +88,000 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 1.8% +0.9% 355.1 491,182 +64,490 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.8% +1.1% 349.0 302,354 +6,258 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 1.6% +1.1% 300.6 517,477 +158,674 5 —
☆V funds › VISA INC ADD — 1.5% +0.0% 284.8 830,003 +92,073 5 —
☆BAC funds › BANK AMERICA CORP ADD — 1.3% -0.0% 252.8 4,437,228 +263,874 5 —
☆CSCO funds › CISCO SYS INC TRIM — 1.3% +0.1% 250.3 2,130,849 -199,991 5 —
☆LLY funds › ELI LILLY & CO ADD — 1.2% +0.3% 232.7 193,999 +37,627 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 1.2% -0.2% 231.7 451,107 +18,184 5 —
☆C funds › CITIGROUP INC ADD — 1.0% +0.0% 188.3 1,345,168 +44,456 5 —
☆TSLA funds › TESLA INC ADD — 0.9% +0.2% 177.9 422,896 +140,526 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.9% +0.0% 166.5 655,534 +118,193 5 —
☆MRK funds › MERCK & CO INC ADD — 0.8% -0.1% 152.7 1,188,632 +88,830 5 —
☆MS funds › MORGAN STANLEY ADD — 0.8% +0.1% 146.8 702,107 +68,890 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.7% -0.3% 140.2 518,590 +25,690 5 —
☆NFLX funds › NETFLIX INC ADD — 0.7% -0.3% 140.0 1,960,617 +278,235 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.7% +0.0% 135.2 340,461 +4,734 5 —
☆WFC funds › WELLS FARGO CO NEW ADD — 0.7% -0.0% 134.2 1,623,503 +196,310 5 —
☆INTC funds › INTEL CORP ADD — 0.7% +0.5% 132.4 948,350 +173,037 5 —
☆RTX funds › RTX CORPORATION ADD — 0.7% -0.1% 129.8 684,180 +50,075 5 —
☆RY funds › ROYAL BK CDA ADD — 0.7% +0.1% 129.7 441,779 +49,862 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY ADD — 0.7% -0.1% 129.0 1,048,851 +6,411 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.6% +0.2% 125.7 421,657 +99,977 5 —
☆CSX funds › CSX CORP ADD — 0.6% -0.0% 113.7 2,392,544 +49,908 5 —
☆PBA funds › PEMBINA PIPELINE CORP ADD — 0.6% -0.1% 113.4 1,727,514 +161,453 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.6% -0.1% 109.5 1,194,625 +42,058 5 —
☆UNP funds › UNION PAC CORP ADD — 0.6% +0.1% 108.3 398,099 +92,979 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.5% +0.2% 104.0 240,066 +30,339 5 —
☆WMT funds › WALMART INC ADD — 0.5% -0.1% 103.9 917,463 +180,938 5 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.5% -0.1% 103.1 897,906 +9,273 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.5% -0.4% 102.0 200,214 -27,403 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.5% -0.1% 101.3 1,153,750 +74,296 5 —
☆PG funds › PROCTER AND GAMBLE CO ADD — 0.5% -0.0% 95.5 651,463 +87,866 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.5% +0.1% 93.9 187,602 +68,845 5 —
☆ABBV funds › ABBVIE INC ADD — 0.5% +0.1% 93.1 369,817 +88,673 5 —
☆TRGP funds › TARGA RES CORP TRIM — 0.5% -0.3% 89.7 334,451 -112,963 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.5% -0.1% 87.3 74,340 -16,808 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.4% -0.3% 86.9 705,786 +24,614 5 —
☆CNP funds › CENTERPOINT ENERGY INC ADD — 0.4% -0.1% 84.2 1,913,006 +3,621 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.4% +0.0% 83.4 168,413 +1,808 5 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.4% +0.0% 81.1 339,463 +116,545 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.4% +0.0% 80.6 79,705 +10,149 5 —
☆KLAC funds › KLA CORP ADD — 0.4% +0.2% 80.6 267,151 +244,287 5 —
☆TD funds › TORONTO DOMINION BK ONT ADD — 0.4% +0.0% 80.3 465,386 +13,548 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.4% -0.4% 78.3 499,902 -165,174 5 —
☆T funds › AT&T INC ADD — 0.4% -0.2% 74.9 3,618,057 +572,408 5 —
☆KO funds › COCA COLA CO ADD — 0.4% +0.0% 73.8 907,631 +192,455 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.4% -0.1% 73.2 145,972 +12,545 5 —
☆WELL funds › WELLTOWER INC TRIM — 0.4% -0.1% 72.9 321,159 -17,296 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.4% -0.0% 71.0 252,438 +20,665 5 —
☆CMS funds › CMS ENERGY CORP TRIM — 0.4% -0.1% 69.0 902,602 -6,471 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.4% -0.1% 68.7 199,653 +2,393 5 —
☆LVS funds › LAS VEGAS SANDS CORP ADD — 0.3% -0.1% 67.6 1,464,022 +92,908 5 —
☆DE funds › DEERE & CO ADD — 0.3% -0.0% 67.0 105,574 +8,320 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.3% +0.2% 65.7 158,033 +92,149 5 —
☆AEE funds › AMEREN CORP ADD — 0.3% -0.1% 62.2 550,584 +2,514 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.3% +0.3% 61.8 207,588 +110,449 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% -0.0% 61.7 451,189 +157,044 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.3% +0.0% 61.6 183,909 +16,743 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.3% +0.0% 59.0 157,145 +545 5 —
☆PEP funds › PEPSICO INC ADD — 0.3% -0.1% 56.1 414,364 +63,924 5 —
☆FE funds › FIRSTENERGY CORP ADD — 0.3% -0.1% 55.7 1,171,875 +2,165 5 —
☆AMT funds › AMERICAN TOWER CORP NEW ADD — 0.3% +0.0% 54.6 333,629 +88,639 5 —
☆NEM funds › NEWMONT CORP ADD — 0.3% +0.0% 54.2 580,509 +245,768 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.3% +0.1% 53.5 50,234 +16,791 5 —
☆ABT funds › ABBOTT LABS ADD — 0.3% -0.1% 52.5 578,625 +62,077 5 —
☆FCX funds › FREEPORT-MCMORAN INC ADD — 0.3% +0.1% 52.2 830,218 +326,161 5 —
☆EQIX funds › EQUINIX INC TRIM — 0.3% -0.1% 51.2 49,128 -3,720 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.3% +0.1% 50.2 116,450 +3,941 5 —
☆SNDK funds › SANDISK CORP TRIM — 0.3% +0.2% 49.9 21,962 -694 3 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.3% +0.1% 49.9 226,402 +121,469 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.3% -0.0% 48.7 674,412 +61,330 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.3% +0.1% 48.5 142,183 +6,577 5 —
☆APH funds › AMPHENOL CORP NEW ADD — 0.2% +0.1% 46.5 263,634 +44,101 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.2% -0.1% 46.1 394,916 +28,714 5 —
☆PLD funds › PROLOGIS INC. TRIM — 0.2% -0.1% 45.8 338,004 -59,396 5 —
☆COST funds › COSTCO WHSL CORP NEW ADD — 0.2% +0.0% 45.4 48,483 +16,983 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.2% -0.1% 44.4 351,688 +43,550 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.2% -0.2% 43.7 298,340 -125,451 5 —
☆PCG funds › PG&E CORP ADD — 0.2% -0.1% 43.5 2,585,100 +35,460 5 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.1% 42.4 113,583 +38,303 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.2% +0.0% 42.4 125,444 +23,616 5 —
☆AMGN funds › AMGEN INC ADD — 0.2% +0.0% 42.2 116,483 +27,215 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% -0.0% 42.1 236,076 +227,553 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.2% +0.0% 41.4 223,850 +4,032 5 —
☆CCI funds › CROWN CASTLE INC ADD — 0.2% -0.1% 40.0 528,801 +6,339 5 —
☆NOW funds › SERVICENOW INC ADD — 0.2% -0.1% 39.4 397,060 +15,621 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.2% +0.1% 38.4 60,115 +864 5 —
☆HD funds › HOME DEPOT INC ADD — 0.2% +0.0% 38.4 108,843 +37,539 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.2% +0.0% 38.0 223,596 -18,330 5 —
☆LNT funds › ALLIANT ENERGY CORP TRIM — 0.2% -0.0% 37.3 488,283 -8,945 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.2% -0.0% 36.8 204,957 +2,743 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.2% -0.1% 36.4 146,381 +9,969 5 —
☆ECL funds › ECOLAB INC ADD — 0.2% -0.0% 35.8 128,589 +19,770 5 —
☆GLW funds › CORNING INC ADD — 0.2% +0.1% 35.2 137,886 +2,786 5 —
☆B funds › BARRICK MNG CORP ADD — 0.2% +0.1% 34.8 667,348 +343,833 5 —
☆DHR funds › DANAHER CORPORATION ADD — 0.2% -0.0% 34.7 182,431 +20,579 5 —
☆ZTS funds › ZOETIS INC ADD — 0.2% -0.1% 34.5 479,699 +183,455 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.2% +0.1% 33.9 44,368 +1,338 5 —
☆CVX funds › CHEVRON CORP NEW ADD — 0.2% -0.0% 33.8 204,190 +69,383 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.2% -0.1% 32.7 767,067 +47,397 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.2% -0.0% 30.8 320,073 +57,793 5 —
☆MCK funds › MCKESSON CORP ADD — 0.2% -0.0% 30.8 40,746 +7,800 5 —
☆FDX funds › FEDEX CORP ADD — 0.2% +0.0% 29.5 94,180 +35,211 5 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.1% -0.0% 28.0 71,872 +12,331 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% +0.0% 26.6 175,557 +76,167 5 —
☆TGT funds › TARGET CORP ADD — 0.1% -0.0% 26.0 199,134 +9,640 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.1% -0.1% 25.7 35,731 -20,242 5 —
☆CTVA funds › CORTEVA INC TRIM — 0.1% -0.0% 24.5 288,785 -11,055 5 —
☆APP funds › APPLOVIN CORP ADD — 0.1% +0.0% 24.0 46,491 +1,247 5 —
☆PCAR funds › PACCAR INC ADD — 0.1% +0.1% 23.7 197,417 +151,658 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.1% +0.0% 22.5 90,070 +2,291 5 —
☆MCO funds › MOODYS CORP ADD — 0.1% -0.0% 21.5 47,576 +3,809 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.1% -0.0% 21.4 194,680 +3,719 5 —
☆MET funds › METLIFE INC ADD — 0.1% -0.0% 21.3 251,310 +7,555 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.1% -0.0% 20.9 226,811 +23,338 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.1% 20.4 91,320 -39,682 5 —
☆FRT funds › FEDERAL RLTY INVT TR NEW ADD — 0.1% +0.1% 19.9 161,601 +129,700 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% +0.0% 19.9 88,667 +11,582 5 —
☆BLK funds › BLACKROCK INC ADD — 0.1% +0.0% 19.6 20,431 +8,017 5 —
☆SBAC funds › SBA COMMUNICATIONS CORP NEW TRIM — 0.1% -0.0% 19.4 109,689 -3,063 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 19.3 455,012 +144,339 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.0% 18.5 180,857 +36,624 5 —
☆BA funds › BOEING CO ADD — 0.1% +0.0% 18.4 85,161 +26,332 5 —
☆PPL funds › PPL CORP TRIM — 0.1% -0.2% 17.6 483,461 -496,475 5 —
☆DHI funds › D R HORTON INC ADD — 0.1% +0.1% 17.3 105,907 +79,216 5 —
☆FTNT funds › FORTINET INC TRIM — 0.1% +0.0% 17.0 110,867 -5,179 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.1% -0.0% 16.8 75,316 -20,699 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.1% +0.0% 16.5 178,691 +51,252 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.1% +0.1% 16.3 102,254 +93,354 5 —
☆ENS funds › ENERSYS ADD — 0.1% +0.0% 16.1 68,935 +32,419 5 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.1% -0.1% 16.1 75,366 -61,479 5 —
☆CVNA funds › CARVANA CO ADD — 0.1% -0.0% 15.7 238,069 +193,816 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% -0.0% 15.5 39,030 +12,389 5 —
☆BNY funds › BANK NEW YORK MELLON CORP ADD — 0.1% +0.0% 15.4 106,734 +43,902 5 —
☆NUE funds › NUCOR CORP ADD — 0.1% +0.1% 15.4 69,223 +46,767 5 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.1% +0.0% 15.1 65,858 +8,935 5 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 15.0 624,923 +193,046 5 —
☆DDOG funds › DATADOG INC TRIM — 0.1% +0.0% 15.0 57,771 -2,880 5 —
☆SNPS funds › SYNOPSYS INC ADD — 0.1% -0.0% 15.0 33,563 +527 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.1% +0.0% 14.8 39,846 +14,142 5 —
☆ADBE funds › ADOBE INC ADD — 0.1% -0.0% 14.8 71,977 +1,688 5 —
☆RMD funds › RESMED INC ADD — 0.1% -0.0% 14.6 74,692 +12,363 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.0% 14.5 139,963 +38,294 5 —
☆CLH funds › CLEAN HARBORS INC ADD — 0.1% +0.0% 14.4 48,336 +20,382 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.1% +0.0% 14.1 64,493 +18,806 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 14.0 134,637 +40,771 5 —
☆BWA funds › BORGWARNER INC TRIM — 0.1% -0.0% 14.0 210,714 -3,716 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.1% +0.0% 13.9 27,989 +8,331 5 —
☆PKG funds › PACKAGING CORP AMER TRIM — 0.1% -0.0% 13.7 57,529 -2,069 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.1% +0.0% 13.7 33,587 +9,985 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% +0.0% 13.7 68,103 +19,084 5 —
☆LOW funds › LOWES COS INC ADD — 0.1% +0.0% 13.6 61,823 +18,864 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.1% +0.0% 13.6 13,910 +3,971 5 —
☆O funds › REALTY INCOME CORP TRIM — 0.1% -0.0% 13.5 217,348 -53,816 5 —
☆TER funds › TERADYNE INC TRIM — 0.1% +0.0% 13.4 27,755 -1,028 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% +0.0% 13.3 49,290 +17,670 5 —
☆COHR funds › COHERENT CORP ADD — 0.1% +0.0% 13.2 33,369 +272 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% +0.0% 12.9 224,641 +66,472 5 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.1% -0.0% 12.9 7,612 +346 5 —
☆FNV funds › FRANCO NEV CORP ADD — 0.1% +0.1% 12.9 43,480 +39,680 5 —
☆WAB funds › WABTEC ADD — 0.1% +0.0% 12.8 47,573 +22,282 5 —
☆INTU funds › INTUIT ADD — 0.1% -0.1% 12.8 49,073 +1,727 5 —
☆AME funds › AMETEK INC ADD — 0.1% +0.0% 12.3 50,984 +20,709 5 —
☆CIEN funds › CIENA CORP TRIM — 0.1% -0.0% 12.3 24,997 -1,100 3 —
☆CTAS funds › CINTAS CORP ADD — 0.1% +0.0% 12.2 71,987 +30,616 5 —
☆CME funds › CME GROUP INC ADD — 0.1% +0.0% 12.2 55,423 +24,498 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.1% -0.0% 12.2 29,387 -2,664 5 —
☆KRG funds › KITE RLTY GROUP TR ADD — 0.1% +0.1% 12.2 428,685 +383,632 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.1% +0.0% 12.1 6,088 +1,965 3 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.1% -0.1% 12.1 168,480 -121,187 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% +0.0% 12.0 38,003 +11,209 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.1% -0.0% 11.9 8,594 -169 5 —
☆PSA funds › PUBLIC STORAGE OPER CO TRIM — 0.1% -0.0% 11.8 37,052 -10,483 5 —
☆SO funds › SOUTHERN CO ADD — 0.1% +0.0% 11.7 122,164 +35,177 5 —
☆ANDE funds › ANDERSONS INC NEW — 0.1% +0.1% 11.5 168,600 +168,600 1 —
☆FFIV funds › F5 INC TRIM — 0.1% -0.0% 11.5 27,585 -24,357 5 —
☆LITE funds › LUMENTUM HLDGS INC TRIM — 0.1% -0.0% 11.2 13,065 -91 2 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 10.9 15,271 +3,709 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% +0.0% 10.9 85,964 +24,103 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.1% -0.0% 10.7 81,607 +482 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.1% -0.3% 10.6 30,420 -170,019 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.1% -0.1% 10.6 235,400 -486,475 5 —
☆COR funds › CENCORA INC ADD — 0.1% +0.0% 10.2 36,199 +13,657 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.1% +0.0% 10.0 135,117 +36,394 5 —
☆VTR funds › VENTAS INC TRIM — 0.1% -0.0% 10.0 113,007 -29,772 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.1% +0.0% 9.8 60,408 +37,108 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.1% -0.0% 9.7 397,078 +113,386 5 —
☆BX funds › BLACKSTONE INC ADD — 0.1% +0.0% 9.7 82,566 +21,796 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% +0.0% 9.7 27,414 +7,330 5 —
☆DT funds › DYNATRACE INC TRIM — 0.0% -0.0% 9.5 215,990 -8,319 5 —
☆ELV funds › ELEVANCE HEALTH INC ADD — 0.0% +0.0% 9.4 24,399 +5,207 5 —
☆MMM funds › 3M CO ADD — 0.0% +0.0% 9.4 58,276 +14,551 5 —
☆KGC funds › KINROSS GOLD CORP ADD — 0.0% +0.0% 9.1 270,577 +246,177 5 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% +0.0% 9.1 56,638 +19,818 5 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I NEW — 0.0% +0.0% 8.9 23,498 +23,498 1 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.0% +0.0% 8.9 53,606 +14,043 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.0% +0.0% 8.9 92,913 +28,762 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% +0.0% 8.9 62,217 +15,704 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% -0.0% 8.9 53,014 +14,821 5 —
☆UPS funds › UNITED PARCEL SERVICE INC ADD — 0.0% +0.0% 8.8 82,006 +20,280 5 —
☆IRM funds › IRON MTN INC DEL TRIM — 0.0% -0.0% 8.8 69,636 -22,272 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.0% +0.0% 8.8 96,187 -8,380 5 —
☆ALB funds › ALBEMARLE CORP ADD — 0.0% +0.0% 8.8 64,933 +52,583 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% +0.0% 8.8 33,632 +7,610 5 —
☆TECK funds › TECK RESOURCES LTD ADD — 0.0% +0.0% 8.7 103,552 +95,452 5 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.0% +0.0% 8.7 28,889 +24,389 3 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.0% +0.0% 8.7 86,566 +19,743 5 —
☆IDXX funds › IDEXX LABS INC ADD — 0.0% +0.0% 8.4 16,018 +6,827 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.0% +0.0% 8.4 96,770 +35,238 5 —
☆CBRE funds › CBRE GROUP INC ADD — 0.0% +0.0% 8.4 62,393 +26,986 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.0% +0.0% 8.4 25,392 +5,612 5 —
☆DAN funds › DANA INC NEW — 0.0% +0.0% 8.4 307,022 +307,022 1 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% +0.0% 8.3 32,636 +7,320 5 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.0% +0.0% 8.3 6,260 +1,503 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% +0.0% 8.2 60,131 +14,910 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% +0.0% 8.2 141,969 +33,181 5 —
☆DAR funds › DARLING INGREDIENTS INC NEW — 0.0% +0.0% 8.2 149,757 +149,757 1 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% +0.0% 8.0 29,196 +6,587 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.0% +0.0% 8.0 7,025 +1,162 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% +0.0% 8.0 29,423 +6,943 5 —
☆EME funds › EMCOR GROUP INC ADD — 0.0% +0.0% 7.9 9,546 +3,542 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 7.9 23,973 +5,323 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% +0.0% 7.8 24,949 +5,777 5 —
☆EOG funds › EOG RES INC ADD — 0.0% -0.0% 7.8 60,053 +14,310 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% +0.0% 7.7 100,271 +22,574 5 —
☆SLB funds › SCHLUMBERGER LTD ADD — 0.0% -0.0% 7.7 165,766 +39,721 5 —
☆DASH funds › DOORDASH INC ADD — 0.0% +0.0% 7.7 41,595 +9,220 5 —
☆ROST funds › ROSS STORES INC ADD — 0.0% +0.0% 7.6 35,617 +7,983 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 7.6 44,722 +10,275 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 7.6 14,842 +4,118 5 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 7.5 89,543 +30,047 5 —
☆DBX funds › DROPBOX INC TRIM — 0.0% -0.0% 7.5 271,786 -3,968 5 —
☆TWLO funds › TWILIO INC TRIM — 0.0% +0.0% 7.4 36,010 -385 5 —
☆GTX funds › GARRETT MOTION INC NEW — 0.0% +0.0% 7.4 203,294 +203,294 1 —
☆ADSK funds › AUTODESK INC TRIM — 0.0% -0.0% 7.3 37,794 -970 5 —
☆JBL funds › JABIL INC TRIM — 0.0% +0.0% 7.3 18,846 -2,425 5 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.0% +0.0% 7.3 272,146 +63,936 5 —
☆EXR funds › EXTRA SPACE STORAGE INC TRIM — 0.0% -0.0% 7.2 49,801 -16,519 5 —
☆APD funds › AIR PRODS & CHEMS INC ADD — 0.0% +0.0% 7.2 24,475 +5,197 5 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.0% -0.0% 7.0 11,299 +2,722 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 6.9 216,073 +47,019 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 6.9 28,896 +5,353 5 —
☆KKR funds › KKR & CO INC ADD — 0.0% -0.0% 6.8 74,578 +15,922 5 —
☆VICI funds › VICI PPTYS INC TRIM — 0.0% -0.0% 6.8 257,392 -78,252 5 —
☆ABNB funds › AIRBNB INC ADD — 0.0% +0.0% 6.8 47,193 +9,271 5 —
☆SRE funds › SEMPRA ADD — 0.0% -0.0% 6.7 72,806 +15,752 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.0% +0.0% 6.7 27,591 +9,046 5 —
☆GWW funds › GRAINGER W W INC ADD — 0.0% +0.0% 6.6 4,879 +811 5 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.0% +0.0% 6.6 69,956 -12,597 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.0% +0.0% 6.6 28,671 +5,733 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% +0.0% 6.5 95,864 +19,264 5 —
☆SON funds › SONOCO PRODS CO NEW — 0.0% +0.0% 6.5 115,880 +115,880 1 —
☆CDP funds › COPT DEFENSE PROPERTIES ADD — 0.0% +0.0% 6.5 179,019 +155,819 5 —
☆SKT funds › TANGER INC ADD — 0.0% +0.0% 6.5 164,626 +141,326 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 6.4 86,766 +13,694 5 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.0% -0.0% 6.3 18,639 -1,767 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% +0.0% 6.3 26,326 +4,742 5 —
☆FAST funds › FASTENAL CO ADD — 0.0% +0.0% 6.2 128,298 +25,412 5 —
☆AVB funds › AVALONBAY CMNTYS INC TRIM — 0.0% -0.1% 6.1 32,529 -89,363 5 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.0% -0.0% 6.1 110,188 +23,246 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% -0.0% 6.1 70,238 +13,975 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% +0.0% 6.1 52,059 +8,626 5 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 6.1 436,906 +75,859 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 6.1 20,832 +4,975 5 —
☆TILE funds › INTERFACE INC NEW — 0.0% +0.0% 6.0 167,480 +167,480 1 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.0% +0.0% 6.0 50,479 +8,623 5 —
☆AZO funds › AUTOZONE INC ADD — 0.0% -0.0% 5.9 1,859 +415 5 —
☆PAAS funds › PAN AMERN SILVER CORP ADD — 0.0% +0.0% 5.9 92,955 +84,155 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.0% +0.0% 5.9 64,797 +11,626 5 —
☆REX funds › REX AMERICAN RES CORP TRIM — 0.0% -0.0% 5.8 129,198 -73,466 3 —
☆AGX funds › ARGAN INC NEW — 0.0% +0.0% 5.8 7,203 +7,203 1 —
☆VST funds › VISTRA CORP ADD — 0.0% +0.0% 5.7 36,216 +6,936 5 —
☆ECVT funds › ECOVYST INC NEW — 0.0% +0.0% 5.7 458,182 +458,182 1 —
☆ACIW funds › ACI WORLDWIDE INC ADD — 0.0% -0.0% 5.6 112,017 +2,103 5 —
☆ROL funds › ROLLINS INC ADD — 0.0% +0.0% 5.6 134,459 +62,313 5 —
☆EBAY funds › EBAY INC. ADD — 0.0% +0.0% 5.6 49,861 +6,494 5 —
☆NTAP funds › NETAPP INC TRIM — 0.0% -0.0% 5.5 35,607 -7,709 5 —
☆DAL funds › DELTA AIR LINES INC DEL ADD — 0.0% +0.0% 5.5 58,654 +5,310 5 —
☆NKE funds › NIKE INC ADD — 0.0% -0.0% 5.5 133,354 +32,031 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC TRIM — 0.0% -0.0% 5.4 8,167 -931 5 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% -0.0% 5.4 67,182 +13,050 5 —
☆HUM funds › HUMANA INC TRIM — 0.0% +0.0% 5.4 13,520 -1,276 5 —
☆EXC funds › EXELON CORP ADD — 0.0% -0.0% 5.3 114,619 +22,300 5 —
☆STT funds › STATE STR CORP ADD — 0.0% +0.0% 5.3 31,261 +3,746 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% +0.0% 5.3 127,310 +61,389 5 —
☆EQR funds › EQUITY RESIDENTIAL TRIM — 0.0% -0.0% 5.2 76,794 -44,897 5 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.0% -0.0% 5.2 25,224 +3,941 5 —
☆CLX funds › CLOROX CO DEL TRIM — 0.0% -0.0% 5.1 53,405 -6,862 5 —
☆FICO funds › FAIR ISAAC CORP TRIM — 0.0% -0.0% 5.1 4,235 -588 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.0% -0.0% 5.0 146,571 +22,587 5 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.0% +0.0% 5.0 8,868 +1,428 5 —
☆MAC funds › MACERICH CO ADD — 0.0% +0.0% 5.0 197,046 +144,311 5 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.0% +0.0% 4.9 150,974 +18,370 5 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.0% -0.0% 4.8 31,963 +5,403 5 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.0% -0.0% 4.7 10,273 +1,340 5 —
☆IDCC funds › INTERDIGITAL INC TRIM — 0.0% -0.0% 4.7 16,498 -927 5 —
☆BMO funds › BANK MONTREAL QUE ADD — 0.0% +0.0% 4.6 18,534 +4,634 5 —
☆XYZ funds › BLOCK INC ADD — 0.0% +0.0% 4.6 60,769 +5,907 5 —
☆WDAY funds › WORKDAY INC TRIM — 0.0% -0.0% 4.6 37,717 -4,884 5 —
☆MSCI funds › MSCI INC ADD — 0.0% -0.0% 4.6 8,215 +1,115 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GRP IN ADD — 0.0% -0.0% 4.6 56,188 +8,008 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% -0.0% 4.5 40,958 +6,745 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.0% +0.0% 4.5 58,885 +16,885 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.0% -0.0% 4.5 20,773 +2,559 5 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.0% -0.0% 4.5 60,361 +8,995 5 —
☆FSLR funds › FIRST SOLAR INC TRIM — 0.0% -0.0% 4.4 18,765 -26,863 5 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.0% -0.0% 4.4 102,038 +13,577 5 —
☆VMC funds › VULCAN MATLS CO ADD — 0.0% -0.0% 4.4 14,880 +1,603 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% -0.0% 4.3 36,804 +4,718 5 —
☆RS funds › RELIANCE INC ADD — 0.0% +0.0% 4.3 11,376 +10,476 5 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.0% +0.0% 4.2 31,958 +2,843 5 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% -0.0% 4.2 39,276 +3,413 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.0% -0.0% 4.2 31,460 +3,787 5 —
☆WAT funds › WATERS CORP ADD — 0.0% +0.0% 4.2 11,097 +788 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.0% -0.0% 4.1 54,319 +5,415 5 —
☆KVUE funds › KENVUE INC ADD — 0.0% -0.0% 4.1 216,954 +21,536 5 —
☆BNS funds › BANK NOVA SCOTIA HALIFAX ADD — 0.0% +0.0% 4.1 33,278 +9,178 5 —
☆CM funds › CANADIAN IMPERIAL BK COMM ADD — 0.0% +0.0% 4.1 24,810 +6,710 5 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.0% +0.0% 4.0 29,531 +16 5 —
☆ESS funds › ESSEX PPTY TR INC TRIM — 0.0% -0.0% 4.0 13,724 -8,216 5 —
☆NDAQ funds › NASDAQ INC ADD — 0.0% -0.0% 4.0 50,763 +7,128 5 —
☆AGI funds › ALAMOS GOLD INC NEW ADD — 0.0% +0.0% 4.0 92,455 +84,355 5 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.0% -0.0% 4.0 81,516 +11,491 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.0% -0.0% 3.9 6,846 +929 5 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.0% -0.0% 3.9 40,287 +3,046 5 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.0% -0.0% 3.8 21,742 +2,527 5 —
☆MYRG funds › MYR GROUP INC DEL NEW — 0.0% +0.0% 3.8 7,522 +7,522 1 —
☆SSNC funds › SS&C TECHNOLOGIES HLDGS INC ADD — 0.0% +0.0% 3.8 60,629 +42,658 5 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.0% -0.0% 3.7 19,300 +1,394 5 —
☆INVH funds › INVITATION HOMES INC TRIM — 0.0% -0.0% 3.7 123,230 -85,156 5 —
☆EQT funds › EQT CORP ADD — 0.0% -0.0% 3.7 69,958 +10,067 5 —
☆CDE funds › COEUR MNG INC NEW — 0.0% +0.0% 3.7 227,911 +227,911 1 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.0% -0.0% 3.6 24,894 +4,581 5 —
☆NTRS funds › NORTHERN TR CORP ADD — 0.0% -0.0% 3.6 20,891 +245 5 —
☆BIIB funds › BIOGEN INC ADD — 0.0% +0.0% 3.6 16,729 +1,157 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% -0.0% 3.6 36,715 +2,625 5 —
☆KR funds › KROGER CO ADD — 0.0% -0.0% 3.6 64,980 +9,688 5 —
☆KIM funds › KIMCO RLTY CORP TRIM — 0.0% -0.0% 3.6 142,340 -89,499 5 —
☆DTE funds › DTE ENERGY CO ADD — 0.0% -0.0% 3.6 23,650 +1,753 5 —
☆NRG funds › NRG ENERGY INC ADD — 0.0% -0.0% 3.5 24,090 +3,293 5 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.0% +0.0% 3.5 53,800 -9,587 5 —
☆DOV funds › DOVER CORP ADD — 0.0% -0.0% 3.4 15,345 +519 5 —
☆MAA funds › MID-AMER APT CMNTYS INC TRIM — 0.0% -0.0% 3.4 24,760 -15,749 5 —
☆IR funds › INGERSOLL RAND INC ADD — 0.0% -0.0% 3.4 41,762 +2,654 5 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.0% -0.0% 3.4 13,366 +595 5 —
☆TPR funds › TAPESTRY INC ADD — 0.0% -0.0% 3.4 23,051 +1,803 5 —
☆BOX funds › BOX INC TRIM — 0.0% -0.0% 3.3 126,101 -102,324 5 —
☆CASY funds › CASEYS GEN STORES INC ADD — 0.0% +0.0% 3.3 4,196 +3,476 2 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.0% -0.0% 3.3 51,940 +5,134 5 —
☆XYL funds › XYLEM INC TRIM — 0.0% -0.1% 3.3 27,906 -168,698 5 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN ADD — 0.0% -0.0% 3.3 18,006 +278 5 —
☆CINF funds › CINCINNATI FINL CORP ADD — 0.0% -0.0% 3.3 17,808 +702 5 —
☆VRSN funds › VERISIGN INC TRIM — 0.0% -0.0% 3.3 13,050 -5,024 5 —
☆BN funds › BROOKFIELD CORP ADD — 0.0% +0.0% 3.3 54,160 +14,610 5 —
☆EIX funds › EDISON INTL ADD — 0.0% -0.0% 3.3 43,938 +2,869 5 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO TRIM — 0.0% -0.0% 3.3 84,227 -11,354 5 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.0% -0.0% 3.3 18,885 +1,725 5 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% -0.0% 3.2 95,006 +7,819 5 —
☆WSM funds › WILLIAMS SONOMA INC TRIM — 0.0% -0.0% 3.2 13,667 -362 5 —
☆HPQ funds › HP INC TRIM — 0.0% -0.0% 3.2 144,800 -64,528 5 —
☆CNQ funds › CANADIAN NAT RES LTD ADD — 0.0% -0.0% 3.2 56,593 +15,893 5 —
☆PPG funds › PPG INDS INC ADD — 0.0% -0.0% 3.1 25,724 +73 5 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.0% -0.0% 3.1 43,048 +2,185 5 —
☆HUBB funds › HUBBELL INC ADD — 0.0% -0.0% 3.1 5,874 +34 5 —
☆RJF funds › RAYMOND JAMES FINL INC TRIM — 0.0% -0.0% 3.1 20,097 -6,380 5 —
☆ULTA funds › ULTA BEAUTY INC ADD — 0.0% -0.0% 3.0 6,744 +453 5 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.0% -0.0% 3.0 39,918 -1,348 5 —
☆HST funds › HOST HOTELS & RESORTS INC TRIM — 0.0% -0.0% 3.0 125,776 -107,894 5 —
☆REG funds › REGENCY CTRS CORP TRIM — 0.0% -0.0% 3.0 37,306 -25,771 5 —
☆HSY funds › HERSHEY CO ADD — 0.0% -0.0% 3.0 16,924 +1,581 5 —
☆CLS funds › CELESTICA INC ADD — 0.0% +0.0% 3.0 5,736 +3,736 5 —
☆DXCM funds › DEXCOM INC ADD — 0.0% -0.0% 3.0 44,045 +268 5 —
☆FISV funds › FISERV INC ADD — 0.0% -0.0% 2.9 59,164 +2,690 5 —
☆CDW funds › CDW CORP TRIM — 0.0% -0.0% 2.9 20,386 -9,706 5 —
☆DG funds › DOLLAR GEN CORP NEW ADD — 0.0% -0.0% 2.8 24,437 +1,451 5 —
☆DOC funds › HEALTHPEAK PROPERTIES INC TRIM — 0.0% -0.0% 2.8 131,321 -123,548 5 —
☆CPRT funds › COPART INC ADD — 0.0% -0.0% 2.8 98,227 +5,126 5 —
☆VRSK funds › VERISK ANALYTICS INC ADD — 0.0% -0.0% 2.7 15,252 +124 5 —
☆TRP funds › TC ENERGY CORP ADD — 0.0% +0.0% 2.7 28,395 +8,095 5 —
☆VEEV funds › VEEVA SYS INC ADD — 0.0% +0.0% 2.7 14,946 +11,946 5 —
☆ORA funds › ORMAT TECHNOLOGIES INC TRIM — 0.0% -0.0% 2.7 24,352 -15,445 3 —
☆MFC funds › MANULIFE FINL CORP ADD — 0.0% +0.0% 2.6 45,730 +12,430 5 —
☆DRI funds › DARDEN RESTAURANTS INC TRIM — 0.0% -0.0% 2.6 12,761 -345 5 —
☆ARES funds › ARES MANAGEMENT CORPORATION TRIM — 0.0% -0.0% 2.5 22,785 -2,381 5 —
☆CPAY funds › CORPAY INC TRIM — 0.0% -0.0% 2.5 7,558 -788 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC TRIM — 0.0% -0.0% 2.5 6,995 -2,405 5 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL TRIM — 0.0% -0.0% 2.5 1,956 -339 5 —
☆SU funds › SUNCOR ENERGY INC NEW ADD — 0.0% -0.0% 2.5 32,384 +8,384 5 —
☆TE funds › T1 ENERGY INC NEW — 0.0% +0.0% 2.5 259,968 +259,968 1 —
☆SMCI funds › SUPER MICRO COMPUTER INC TRIM — 0.0% -0.0% 2.5 83,860 -31,453 5 —
☆APLD funds › APPLIED DIGITAL CORP NEW — 0.0% +0.0% 2.5 65,925 +65,925 1 —
☆PHM funds › PULTE GROUP INC TRIM — 0.0% -0.0% 2.4 17,680 -4,434 5 —
☆CNI funds › CANADIAN NATL RY CO ADD — 0.0% +0.0% 2.4 14,148 +3,748 5 —
☆UDR funds › UDR INC TRIM — 0.0% -0.0% 2.4 59,739 -59,563 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI TRIM — 0.0% -0.0% 2.3 5,341 -645 5 —
☆WPC funds › WP CAREY INC TRIM — 0.0% -0.0% 2.3 32,084 -16,716 5 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.0% -0.0% 2.3 20,139 -6,680 5 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC TRIM — 0.0% -0.0% 2.3 19,333 -11,462 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.0% +0.0% 2.3 8,966 +2,866 5 —
☆EQX funds › EQUINOX GOLD CORP NEW — 0.0% +0.0% 2.2 162,600 +162,600 1 —
☆DOW funds › DOW INC ADD — 0.0% -0.0% 2.2 79,535 +441 5 —
☆CPT funds › CAMDEN PPTY TR TRIM — 0.0% -0.0% 2.2 18,891 -19,027 5 —
☆GEN funds › GEN DIGITAL INC TRIM — 0.0% -0.0% 2.2 86,696 -54,790 5 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.0% -0.0% 2.2 10,173 -2,713 5 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.0% -0.0% 2.1 7,621 -2,301 5 —
☆SUI funds › SUN CMNTYS INC TRIM — 0.0% -0.0% 2.1 17,792 -10,008 5 —
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.0% -0.0% 2.1 21,825 -5,308 5 —
☆PTC funds › PTC INC TRIM — 0.0% -0.0% 2.1 18,585 -7,781 5 —
☆NI funds › NISOURCE INC TRIM — 0.0% -0.0% 2.1 44,023 -11,252 5 —
☆NET funds › CLOUDFLARE INC ADD — 0.0% +0.0% 2.1 8,470 +2,470 5 —
☆DLTR funds › DOLLAR TREE INC TRIM — 0.0% -0.0% 2.1 17,109 -5,709 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE INC TRIM — 0.0% -0.0% 2.1 10,952 -3,102 5 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.0% -0.0% 2.1 28,198 -8,004 5 —
☆VLTO funds › VERALTO CORP TRIM — 0.0% -0.0% 2.0 22,797 -6,539 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN TRIM — 0.0% -0.0% 2.0 18,672 -7,710 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC TRIM — 0.0% -0.0% 2.0 6,911 -3,743 5 —
☆EXE funds › EXPAND ENERGY CORPORATION TRIM — 0.0% -0.0% 2.0 21,928 -4,612 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.0% -0.0% 2.0 12,242 -4,578 5 —
☆TYL funds › TYLER TECHNOLOGIES INC TRIM — 0.0% -0.0% 2.0 6,754 -3,310 5 —
☆BXP funds › BXP INC TRIM — 0.0% -0.0% 1.9 29,219 -78,344 5 —
☆SNA funds › SNAP ON INC TRIM — 0.0% -0.0% 1.9 4,781 -1,801 5 —
☆TRMB funds › TRIMBLE INC TRIM — 0.0% -0.0% 1.9 37,217 -17,026 5 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA TRIM — 0.0% -0.0% 1.9 23,500 -10,127 5 —
☆KHC funds › KRAFT HEINZ CO TRIM — 0.0% -0.0% 1.9 78,684 -26,167 5 —
☆FIS funds › FIDELITY NATL INFORMATION SV TRIM — 0.0% -0.0% 1.8 47,555 -10,156 5 —
☆EVRG funds › EVERGY INC TRIM — 0.0% -0.0% 1.8 21,231 -7,655 5 —
☆IP funds › INTERNATIONAL PAPER CO TRIM — 0.0% -0.0% 1.8 47,985 -94,568 5 —
☆NVR funds › NVR INC TRIM — 0.0% -0.0% 1.8 267 -90 5 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.0% -0.0% 1.8 12,923 -4,012 5 —
☆EL funds › LAUDER ESTEE COS INC TRIM — 0.0% -0.0% 1.8 22,709 -5,511 5 —
☆WRB funds › BERKLEY W R CORP TRIM — 0.0% -0.0% 1.8 25,412 -10,854 5 —
☆ALAB funds › ASTERA LABS INC ADD — 0.0% +0.0% 1.8 3,692 +992 3 —
☆LEN funds › LENNAR CORP TRIM — 0.0% -0.0% 1.8 19,635 -6,556 5 —
☆EFX funds › EQUIFAX INC TRIM — 0.0% -0.0% 1.8 11,135 -3,106 5 —
☆L funds › LOEWS CORP TRIM — 0.0% -0.0% 1.8 15,593 -6,533 5 —
☆GLPI funds › GAMING & LEISURE PPTYS INC TRIM — 0.0% -0.0% 1.8 39,615 -21,619 5 —
☆INCY funds › INCYTE CORP TRIM — 0.0% -0.0% 1.8 15,515 -7,035 5 —
☆BRO funds › BROWN & BROWN INC TRIM — 0.0% -0.0% 1.7 26,839 -9,142 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC TRIM — 0.0% -0.0% 1.7 36,100 -25,400 5 —
☆FTV funds › FORTIVE CORP TRIM — 0.0% -0.0% 1.7 28,112 -12,506 5 —
☆LUV funds › SOUTHWEST AIRLS CO TRIM — 0.0% -0.0% 1.7 33,312 -17,409 5 —
☆GIS funds › GENERAL MLS INC TRIM — 0.0% -0.0% 1.7 49,180 -13,772 5 —
☆SLF funds › SUN LIFE FINANCIAL INC. ADD — 0.0% +0.0% 1.7 15,342 +4,142 5 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI TRIM — 0.0% -0.0% 1.7 6,475 -6,805 5 —
☆LII funds › LENNOX INTL INC TRIM — 0.0% -0.0% 1.7 2,903 -1,442 5 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN TRIM — 0.0% -0.0% 1.7 31,415 -33,759 5 —
☆MRNA funds › MODERNA INC TRIM — 0.0% -0.0% 1.7 23,601 -13,249 5 —
☆WY funds › WEYERHAEUSER CO MTN BE TRIM — 0.0% -0.0% 1.6 66,318 -147,007 5 —
☆GPN funds › GLOBAL PMTS INC TRIM — 0.0% -0.0% 1.6 21,825 -9,385 5 —
☆IEX funds › IDEX CORP TRIM — 0.0% -0.0% 1.6 6,909 -3,752 5 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC TRIM — 0.0% -0.0% 1.6 18,170 -6,774 5 —
☆CF funds › CF INDS HLDGS INC TRIM — 0.0% -0.0% 1.5 14,313 -5,647 5 —
☆TSCO funds › TRACTOR SUPPLY CO TRIM — 0.0% -0.0% 1.5 48,560 -10,459 5 —
☆BALL funds › BALL CORP TRIM — 0.0% -0.0% 1.5 24,376 -12,018 5 —
☆GDDY funds › GODADDY INC TRIM — 0.0% -0.0% 1.5 17,911 -16,644 5 —
☆MAS funds › MASCO CORP TRIM — 0.0% -0.0% 1.5 18,670 -12,859 5 —
☆GPC funds › GENUINE PARTS CO TRIM — 0.0% -0.0% 1.5 12,837 -6,548 5 —
☆ELS funds › EQUITY LIFESTYLE PPTYS INC TRIM — 0.0% -0.0% 1.5 23,400 -16,600 5 —
☆TSN funds › TYSON FOODS INC TRIM — 0.0% -0.0% 1.5 26,064 -11,478 5 —
☆NDSN funds › NORDSON CORP TRIM — 0.0% -0.0% 1.5 4,937 -2,584 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN TRIM — 0.0% -0.0% 1.5 10,755 -3,353 5 —
☆TXT funds › TEXTRON INC TRIM — 0.0% -0.0% 1.5 15,999 -7,699 5 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.0% +0.0% 1.5 14,340 +5,740 4 —
☆J funds › JACOBS SOLUTIONS INC TRIM — 0.0% -0.0% 1.4 10,873 -5,414 5 —
☆SWKS funds › SKYWORKS SOLUTIONS INC TRIM — 0.0% -0.0% 1.4 20,153 -20,878 5 —
☆BBY funds › BEST BUY INC TRIM — 0.0% -0.0% 1.4 17,978 -12,669 5 —
☆AMH funds › AMERICAN HOMES 4 RENT TRIM — 0.0% -0.0% 1.4 40,600 -30,500 5 —
☆EG funds › EVEREST GROUP LTD TRIM — 0.0% -0.0% 1.3 3,755 -2,470 5 —
☆EGP funds › EASTGROUP PPTYS INC TRIM — 0.0% -0.0% 1.3 6,500 -4,500 5 —
☆DECK funds › DECKERS OUTDOOR CORP TRIM — 0.0% -0.0% 1.3 13,157 -7,575 5 —
☆CVE funds › CENOVUS ENERGY INC ADD — 0.0% -0.0% 1.3 36,877 +8,677 5 —
☆COO funds › COOPER COS INC TRIM — 0.0% -0.0% 1.3 18,068 -9,965 5 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.0% +0.0% 1.3 5,381 +1,481 5 —
☆ECHO funds › ECHOSTAR CORP TRIM — 0.0% -0.0% 1.3 12,348 -6,989 3 —
☆VTRS funds › VIATRIS INC TRIM — 0.0% -0.0% 1.2 78,178 -57,487 5 —
☆NTR funds › NUTRIEN LTD ADD — 0.0% -0.0% 1.2 13,550 +3,750 5 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC TRIM — 0.0% -0.0% 1.2 23,100 -13,700 5 —
☆IT funds › GARTNER INC TRIM — 0.0% -0.0% 1.2 9,216 -9,350 5 —
☆LDOS funds › LEIDOS HOLDINGS INC TRIM — 0.0% -0.0% 1.2 11,548 -3,299 5 —
☆MKC funds › MCCORMICK & CO INC TRIM — 0.0% -0.0% 1.2 23,400 -11,774 5 —
☆WCN funds › WASTE CONNECTIONS INC ADD — 0.0% +0.0% 1.2 7,074 +1,974 5 —
☆FTS funds › FORTIS INC ADD — 0.0% +0.0% 1.2 14,347 +4,247 5 —
☆BRX funds › BRIXMOR PPTY GROUP INC TRIM — 0.0% -0.0% 1.2 36,921 -26,500 5 —
☆AVY funds › AVERY DENNISON CORP TRIM — 0.0% -0.0% 1.2 7,108 -4,400 5 —
☆GNRC funds › GENERAC HLDGS INC TRIM — 0.0% -0.0% 1.2 3,935 -4,145 5 —
☆CHTR funds › CHARTER COMMUNICATIONS INC N TRIM — 0.0% -0.0% 1.1 7,867 -2,918 5 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.0% +0.0% 1.1 3,687 +1,187 5 —
☆LULU funds › LULULEMON ATHLETICA INC TRIM — 0.0% -0.0% 1.1 9,682 -4,381 5 —
☆CSGP funds › COSTAR GROUP INC TRIM — 0.0% -0.0% 1.1 38,884 -14,783 5 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD ADD — 0.0% +0.0% 1.1 32,375 +9,175 5 —
☆CUBE funds › CUBESMART TRIM — 0.0% -0.0% 1.1 27,400 -19,800 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 19,344 652 0.12 40% 0.024 0.852 — in
2026Q1 15,289 664 0.08 39% 0.023 0.873 — in
2025Q4 16,695 672 0.07 43% 0.027 0.888 — in
2025Q3 16,334 676 0.07 42% 0.027 0.882 — in
2025Q2 14,920 685 0.10 41% 0.026 0.866 — entered
2025Q1 13,417 695 0.00 41% 0.024 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