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☆E. Ohman J:or Asset Management AB

CIK 0002009396 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.686
AUM ($M)
4,303
Positions
465
Turnover
0.13
Top-10 wt
43%
Herfindahl
0.027
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 488 positions · portfolio value $4,303M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA TRIM — 8.1% -0.1% 348.0 1,739,110 -29,099 5 —
☆MSFT funds › MICROSOFT ADD — 6.4% -0.8% 274.6 736,068 +1,759 5 —
☆GOOGL funds › ALPHABET A TRIM — 6.1% +0.4% 263.1 736,288 -20,740 5 —
☆AAPL funds › APPLE ADD — 5.7% +0.0% 246.1 850,401 +189 5 —
☆AMZN funds › AMAZON TRIM — 4.5% -0.2% 194.5 816,066 -35,571 5 —
☆AVGO funds › BROADCOM TRIM — 4.4% +0.2% 189.9 502,788 -11,093 5 —
☆JPM funds › JP MORGAN CHASE ADD — 2.4% +0.3% 103.5 316,051 +41,537 5 —
☆V funds › VISA A ADD — 2.3% +0.4% 100.5 292,835 +49,554 5 —
☆LLY funds › ELI LILLY ADD — 1.8% +1.2% 78.3 65,270 +37,773 5 —
☆TSM funds › TAIWAN SEMICOND ADR ADD — 1.7% +0.5% 72.5 151,891 +18,875 5 —
☆IBM funds › IBM TRIM — 1.4% -0.1% 62.0 220,477 -12,833 5 —
☆META funds › META PLATFORMS TRIM — 1.3% -0.5% 54.9 97,421 -17,658 5 —
☆PANW funds › PALO ALTO NETWORKS TRIM — 1.2% +0.2% 53.3 156,265 -81,951 5 —
☆CL funds › COLGATE PALMOLIVE ADD — 1.2% +0.1% 51.7 564,311 +72,576 5 —
☆GOOG funds › ALPHABET C TRIM — 1.2% +0.1% 51.2 144,865 -1,080 5 —
☆GWW funds › WW GRAINGER ADD — 1.1% +0.1% 47.9 35,180 +399 5 —
☆MA funds › MASTERCARD TRIM — 1.1% -0.2% 47.0 91,500 -5,669 5 —
☆MU funds › MICRON TECH ADD — 1.1% +0.7% 46.0 39,824 +1,420 5 —
☆NOW funds › SERVICENOW ADD — 1.0% +0.3% 42.5 427,836 +163,729 5 —
☆PLD funds › PROLOGIS TRIM — 1.0% -0.1% 41.4 305,836 -3,154 5 —
☆SYK funds › STRYKER ADD — 1.0% +0.9% 41.4 131,471 +119,605 5 —
☆BLK funds › BLACKROCK ADD — 1.0% +0.0% 41.0 42,612 +6,361 5 —
☆COF funds › CAPITAL ONE FIN ADD — 0.9% +0.8% 39.7 197,779 +175,681 5 —
☆PGR funds › PROGRESSIVE TRIM — 0.9% -0.1% 39.5 180,983 -12,612 5 —
☆FTNT funds › FORTINET TRIM — 0.9% +0.3% 39.3 255,619 -29,440 5 —
☆TMO funds › THERMO FISCHER SCIEN ADD — 0.9% -0.1% 39.0 77,885 +814 5 —
☆IBN funds › ICICI BANK LTD ADR ADD — 0.9% +0.0% 39.0 1,343,744 +87,595 5 —
☆FSLR funds › FIRST SOLAR ADD — 0.8% +0.1% 35.9 151,973 +14,797 5 —
☆AMD funds › ADV MICRO DEV TRIM — 0.8% +0.4% 33.4 57,524 -3,330 5 —
☆DOV funds › DOVER CORP ADD — 0.8% +0.7% 33.0 146,949 +142,465 5 —
☆MELI funds › MERCADOLIBRE ADD — 0.8% -0.0% 32.5 19,145 +1,549 5 —
☆ACI funds › ALBERTSONS COMPANIES ADD — 0.7% -0.2% 31.4 2,321,294 +285,280 5 —
☆PSMT funds › PRICESMART ADD — 0.7% +0.2% 30.7 156,929 +24,939 5 —
☆FIX funds › COMFORT SYSTEMS USA TRIM — 0.7% +0.1% 30.6 15,448 -2,371 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY TRIM — 0.7% -0.0% 30.3 332,367 -98,249 5 —
☆WTS funds › WATTS WATER TECHN ADD — 0.7% +0.2% 29.9 76,425 +11,876 5 —
☆CRM funds › SALESFORCE ADD — 0.7% -0.2% 29.6 189,144 +14,538 5 —
☆GNRC funds › GENERAC HOLDINGS TRIM — 0.7% +0.2% 29.6 100,936 -1,309 2 —
☆CEG funds › CONSTELLATION ENERGY ADD — 0.7% -0.2% 28.7 115,523 +1,496 5 —
☆RDNT funds › RADNET ADD — 0.6% +0.6% 27.9 452,966 +416,563 5 —
☆UBER funds › UBER TECHNOLOGIES ADD — 0.6% -0.0% 27.7 383,520 +32,970 4 —
☆VEEV funds › VEEVA SYSTEMS ADD — 0.6% -0.1% 27.3 153,855 +3,631 5 —
☆AMAT funds › APPLIED MATERIALS ADD — 0.6% +0.3% 26.4 36,471 +1,020 5 —
☆CYTK funds › CYTOKINETICS ADD — 0.6% +0.1% 25.9 304,611 +3,849 5 —
☆ADSK funds › AUTODESK HOLD — 0.6% -0.2% 24.9 128,018 +0 5 —
☆LRCX funds › LAM RESEARCH ADD — 0.6% +0.3% 24.9 57,351 +1,430 5 —
☆ROL funds › ROLLINS TRIM — 0.5% -0.3% 23.0 550,668 -72,894 5 —
☆INTC funds › INTEL TRIM — 0.5% +0.3% 21.6 155,005 -45,241 5 —
☆LITE funds › LUMENTUM HOLDINGS ADD — 0.5% +0.5% 21.5 25,061 +22,661 2 —
☆OKTA funds › OKTA ADD — 0.5% +0.5% 19.9 146,156 +140,300 5 —
☆AKAM funds › AKAMAI TECH ADD — 0.5% +0.0% 19.9 168,612 +30,612 2 —
☆WMT funds › WALMART ADD — 0.4% +0.1% 19.3 170,280 +55,300 3 —
☆CUSIP:89055F103 funds › TOPBUILD CORP ADD — 0.4% -0.0% 18.2 51,382 +2,484 5 —
☆CSCO funds › CISCO ADD — 0.4% +0.1% 16.3 138,948 +3,300 3 —
☆ABBV funds › ABBVIE ADD — 0.4% +0.0% 15.7 62,362 +2,250 3 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.4% -0.0% 15.1 59,384 +2,100 5 —
☆HD funds › HOME DEPOT ADD — 0.3% -0.0% 14.3 40,493 +1,550 5 —
☆KLAC funds › KLA CORPORATION ADD — 0.3% +0.1% 13.8 45,860 +41,024 5 —
☆UNH funds › UNITEDHEALTH GRP ADD — 0.3% +0.1% 13.2 31,689 +910 5 —
☆PG funds › PROCTER ADD — 0.3% -0.0% 13.1 89,318 +1,600 5 —
☆KO funds › COCA COLA TRIM — 0.3% -0.0% 12.1 149,265 -3,900 5 —
☆MRVL funds › MARVELL TECH. ADD — 0.3% +0.2% 11.8 39,567 +2,700 5 —
☆DE funds › DEERE TRIM — 0.3% -0.0% 11.6 18,290 -280 5 —
☆MRK funds › MERCK USD ADD — 0.3% -0.0% 11.3 87,897 +2,840 3 —
☆GEV funds › GE VERNOVA ADD — 0.3% +0.0% 10.8 9,160 +230 5 —
☆BAC funds › BANK OF AMERICA ADD — 0.2% +0.0% 10.6 185,480 +3,600 5 —
☆GS funds › GOLDMAN SACHS ADD — 0.2% +0.0% 10.5 10,361 +80 5 —
☆ISRG funds › INTUITIVE SURGICAL ADD — 0.2% -0.0% 10.4 26,069 +4,479 5 —
☆TXN funds › TEXAS INSTRUMENT TRIM — 0.2% +0.1% 9.7 32,541 -1,370 5 —
☆NFLX funds › NETFLIX ADD — 0.2% -0.1% 9.4 130,981 +3,840 5 —
☆ORCL funds › ORACLE ADD — 0.2% -0.0% 8.9 61,052 +2,350 5 —
☆MS funds › MORGAN STANLEY ADD — 0.2% +0.0% 8.9 42,627 +2,510 5 —
☆C funds › CITIGROUP USD TRIM — 0.2% +0.0% 8.4 59,778 -1,500 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.2% +0.1% 7.9 12,394 +640 5 —
☆VZ funds › VERIZON COMM ADD — 0.2% -0.1% 7.9 185,936 +5,600 5 —
☆DXCM funds › DEXCOM ADD — 0.2% +0.0% 7.6 113,204 +18,012 5 —
☆DIS funds › WALT DISNEY ADD — 0.2% +0.0% 7.6 78,843 +19,000 5 —
☆GLW funds › CORNING HOLD — 0.2% +0.1% 7.1 27,888 +0 3 —
☆AMGN funds › AMGEN ADD — 0.2% -0.0% 7.1 19,515 +1,130 5 —
☆QCOM funds › QUALCOMM ADD — 0.2% +0.0% 7.1 38,204 +1,390 5 —
☆YUMC funds › YUM CHINA HLDS HKD HOLD — 0.2% -0.1% 7.0 21,800 +0 5 —
☆HDB funds › HDFC BANK ADD — 0.2% +0.0% 6.6 254,600 +22,300 5 —
☆ANET funds › ARISTA NETWORKS ADD — 0.2% +0.0% 6.5 38,207 +900 3 —
☆T funds › AT&T TRIM — 0.1% -1.2% 6.4 311,315 -1,403,353 5 —
☆PLTR funds › PALANTIR TECH HOLD — 0.1% -0.1% 6.4 54,975 +0 3 —
☆AXP funds › AMERICAN EXPRESS HOLD — 0.1% -0.0% 6.4 18,797 +0 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 6.2 75,344 -9,250 3 —
☆NXT funds › NEXTRACKER ADD — 0.1% +0.0% 6.0 50,098 +10,500 4 —
☆GILD funds › GILEAD SCIENCES TRIM — 0.1% -1.3% 5.7 44,792 -337,210 5 —
☆PEP funds › PEPSICO ADD — 0.1% -0.0% 5.5 40,802 +4,500 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 5.5 60,237 +1,800 3 —
☆APH funds › AMPHENOL ADD — 0.1% +0.0% 5.5 30,985 +1,700 3 —
☆UNP funds › UNION PACIFIC ADD — 0.1% +0.0% 5.5 20,060 +900 5 —
☆MCK funds › MCKESSON ADD — 0.1% -0.0% 5.4 7,205 +1,514 5 —
☆MCD funds › MCDONALDS TRIM — 0.1% -0.1% 5.4 19,979 -1,800 5 —
☆WELL funds › WELLTOWER TRIM — 0.1% -0.0% 5.3 23,555 -5,830 5 —
☆STRL funds › STERLING INFRA TRIM — 0.1% +0.0% 5.3 6,347 -3,359 5 —
☆TEX funds › TEREX CORP HOLD — 0.1% +0.0% 5.1 70,705 +0 5 —
☆CRWD funds › CROWDSTRIKE HOLDINGS TRIM — 0.1% +0.0% 5.1 6,676 -2,000 3 —
☆BKNG funds › BOOKING HOLDINGS ADD — 0.1% -0.0% 5.0 28,064 +26,606 5 —
☆LOW funds › LOWE'S COMPANIES HOLD — 0.1% -0.0% 4.9 22,027 +0 5 —
☆PFE funds › PFIZER HOLD — 0.1% -0.0% 4.8 199,117 +0 3 —
☆CDNS funds › CADENCE DESIGN ADD — 0.1% +0.0% 4.7 12,576 +450 5 —
☆TJX funds › TJX TRIM — 0.1% -0.1% 4.6 30,680 -13,050 5 —
☆DELL funds › DELL TECHNOLOGIES TRIM — 0.1% +0.1% 4.4 10,300 -500 3 —
☆VRTX funds › VERTEX PHARMACEUT HOLD — 0.1% -0.0% 4.4 8,823 +0 5 —
☆APP funds › APPLOVIN ADD — 0.1% +0.0% 4.3 8,341 +2,750 3 —
☆DHR funds › DANAHER HOLD — 0.1% -0.0% 4.2 22,273 +0 5 —
☆DNLI funds › DENALI THERAPEUTICS NEW — 0.1% +0.1% 4.1 160,000 +160,000 1 —
☆LNTH funds › LANTHEUS HOLDINGS HOLD — 0.1% +0.0% 4.1 36,937 +0 5 —
☆CRUS funds › CIRRUS LOGIC ADD — 0.1% -0.0% 4.1 27,553 +1,341 5 —
☆SPGI funds › S&P GLOBAL TRIM — 0.1% -0.1% 4.0 10,476 -3,300 5 —
☆LOB funds › LIVE OAK BANCSHARES HOLD — 0.1% +0.0% 4.0 98,745 +0 5 —
☆BMY funds › BRISTOL MYERS HOLD — 0.1% -0.0% 4.0 69,612 +0 5 —
☆RGEN funds › REPLIGEN HOLD — 0.1% +0.0% 3.9 28,600 +0 3 —
☆CMCSA funds › COMCAST A ADD — 0.1% -0.0% 3.9 157,351 +3,000 5 —
☆SCHW funds › CHARLES SCHWAB ADD — 0.1% -0.0% 3.8 41,700 +2,000 3 —
☆HWM funds › HOWMET AEROSPACE ADD — 0.1% +0.0% 3.8 14,152 +1,500 3 —
☆OCUL funds › OCULAR THERAPEUTIX ADD — 0.1% +0.0% 3.8 385,000 +85,000 2 —
☆CAVA funds › CAVA GROUP ADD — 0.1% -0.0% 3.7 47,370 +6,281 2 —
☆FUTU funds › FUTU HOLDINGS ADR ADD — 0.1% +0.1% 3.7 39,400 +36,000 3 —
☆SBUX funds › STARBUCKS ADD — 0.1% +0.0% 3.7 36,114 +5,400 5 —
☆VERA funds › VERA THERAPEUTICS ADD — 0.1% +0.0% 3.7 85,777 +42,787 3 —
☆PWR funds › QUANTA SERVICES HOLD — 0.1% +0.0% 3.7 5,070 +0 5 —
☆IBP funds › INSTALLED BUILDING P ADD — 0.1% -0.0% 3.6 15,711 +3,365 5 —
☆PNC funds › PNC FINANCIAL SERV ADD — 0.1% +0.0% 3.5 14,360 +800 5 —
☆AMT funds › AMERICAN TOWER ADD — 0.1% -0.0% 3.5 21,480 +1,850 5 —
☆BNY funds › BNY MELLON HOLD — 0.1% +0.0% 3.5 24,267 +0 5 —
☆NEM funds › NEWMONT ADD — 0.1% -0.0% 3.5 37,498 +1,600 5 —
☆URI funds › UNITED RENTALS ADD — 0.1% +0.0% 3.4 3,038 +205 5 —
☆EQIX funds › EQUINIX TRIM — 0.1% -0.0% 3.4 3,281 -980 5 —
☆HTO funds › H2O AMERICA ADD — 0.1% -0.0% 3.4 55,208 +4,021 5 —
☆KFY funds › KORN FERRY HOLD — 0.1% -0.0% 3.3 49,887 +0 5 —
☆USB funds › US BANCORP HOLD — 0.1% +0.0% 3.3 54,268 +0 5 —
☆ADP funds › AUTOMATIC DATA P TRIM — 0.1% -0.0% 3.2 14,482 -2,700 5 —
☆SNPS funds › SYNOPS ADD — 0.1% +0.0% 3.2 7,249 +400 5 —
☆SSB funds › SOUTHSTATE BANK NEW — 0.1% +0.1% 3.2 31,618 +31,618 1 —
☆GL funds › GLOBE LIFE HOLD — 0.1% +0.0% 3.2 17,659 +0 2 —
☆CVS funds › CVS HEALTH TRIM — 0.1% -0.0% 3.2 30,455 -13,150 5 —
☆ADBE funds › ADOBE TRIM — 0.1% -0.0% 3.1 15,223 -3,650 5 —
☆CE funds › CELANESE HOLD — 0.1% -0.0% 3.1 66,838 +0 5 —
☆ELV funds › ELEVANCE HEALTH TRIM — 0.1% +0.0% 3.0 7,777 -520 5 —
☆ORLY funds › OREILLY AUTOMOTIVE HOLD — 0.1% -0.0% 3.0 32,480 +0 5 —
☆FCX funds › FREEPORT-MCMORAN HOLD — 0.1% -0.0% 3.0 47,153 +0 3 —
☆CSX funds › CSX ADD — 0.1% +0.0% 2.9 61,696 +3,100 5 —
☆AHR funds › AMERICAN HEALTHCARE NEW — 0.1% +0.1% 2.9 55,726 +55,726 1 —
☆DDOG funds › DATADOG HOLD — 0.1% +0.0% 2.9 11,100 +0 5 —
☆TARS funds › TARSUS PHARMACEUT ADD — 0.1% -0.0% 2.9 45,794 +3,707 5 —
☆GM funds › GENERAL MOTORS CO HOLD — 0.1% -0.0% 2.9 37,070 +0 3 —
☆EMR funds › EMERSON ELEC ADD — 0.1% +0.0% 2.9 19,910 +1,800 5 —
☆MRSH funds › MARSH HOLD — 0.1% -0.0% 2.8 17,021 +0 5 —
☆ROST funds › ROSS STORES ADD — 0.1% +0.0% 2.8 13,291 +3,130 3 —
☆BE funds › BLOOM ENERGY CORP A ADD — 0.1% +0.0% 2.8 9,214 +1,610 3 —
☆HOOD funds › ROBINHOOD MARKETS ADD — 0.1% +0.0% 2.8 27,727 +9,500 3 —
☆VRT funds › VERTIV HOLDINGS HOLD — 0.1% +0.0% 2.8 8,292 +0 3 —
☆SHW funds › SHERWIN WILLIAMS HOLD — 0.1% -0.0% 2.8 8,000 +0 5 —
☆CME funds › CME GROUP HOLD — 0.1% -0.0% 2.8 12,472 +0 3 —
☆TER funds › TERADYNE HOLD — 0.1% +0.0% 2.7 5,510 +0 5 —
☆INFY funds › INFOSYS LTD-SP ADR ADD — 0.1% -0.0% 2.6 251,900 +9,000 5 —
☆SE funds › SEA ADR HOLD — 0.1% +0.0% 2.6 27,380 +0 5 —
☆CARR funds › CARRIER GLOBAL ADD — 0.1% +0.0% 2.6 35,534 +9,700 5 —
☆ITW funds › ILLINOIS TOOL ADD — 0.1% +0.0% 2.6 9,467 +1,930 5 —
☆TRV funds › TRAVELERS COMPANIES HOLD — 0.1% -0.0% 2.5 7,720 +0 5 —
☆MCO funds › MOODYS TRIM — 0.1% -0.0% 2.5 5,514 -530 5 —
☆CI funds › CIGNA TRIM — 0.1% -0.0% 2.5 9,050 -400 5 —
☆HPE funds › HP ENTERPRISE CO ADD — 0.1% +0.0% 2.5 55,152 +6,600 5 —
☆ECL funds › ECOLAB TRIM — 0.1% -0.0% 2.5 8,926 -1,950 5 —
☆TMUS funds › T-MOBILE TRIM — 0.1% -0.1% 2.5 14,799 -6,800 5 —
☆INTU funds › INTUIT TRIM — 0.1% -1.1% 2.5 9,478 -93,200 5 —
☆CNM funds › CORE & MAIN TRIM — 0.1% -0.3% 2.5 51,106 -259,424 5 —
☆CIEN funds › CIENA ADD — 0.1% +0.0% 2.5 5,020 +20 3 —
☆ICE funds › INTERCONT EXCHANGE HOLD — 0.1% -0.0% 2.4 19,779 +0 5 —
☆COR funds › CENCORA ADD — 0.1% -0.0% 2.4 8,580 +600 5 —
☆NSC funds › NORFOLK SOUTHERN ADD — 0.1% -0.0% 2.4 7,707 +70 5 —
☆FDX funds › FEDEX ADD — 0.1% -0.0% 2.4 7,655 +300 5 —
☆REGN funds › REGENERON PHARMA ADD — 0.1% -0.0% 2.4 3,840 +1,000 5 —
☆SPG funds › SIMON PROPERTY GROUP HOLD — 0.1% +0.0% 2.4 10,529 +0 5 —
☆MSI funds › MOTOROLA SOLUTIONS HOLD — 0.1% -0.0% 2.3 5,635 +0 5 —
☆MPWR funds › MONOLITHIC POWER SYS HOLD — 0.1% +0.0% 2.3 1,647 +0 5 —
☆WM funds › WASTE MANAGEMENT TRIM — 0.1% -0.0% 2.3 10,197 -3,000 5 —
☆KEYS funds › KEYSIGHT TECH ADD — 0.1% +0.0% 2.2 6,400 +600 5 —
☆TRNO funds › TERRENO REALTY HOLD — 0.1% -0.0% 2.2 34,183 +0 5 —
☆MAR funds › MARRIOTT INTL TRIM — 0.1% -0.0% 2.2 5,920 -3,000 5 —
☆BSX funds › BOSTON SCIENT TRIM — 0.1% -0.9% 2.2 51,275 -541,890 5 —
☆SNOW funds › SNOWFLAKE HOLD — 0.1% +0.0% 2.2 8,598 +0 3 —
☆TGT funds › TARGET HOLD — 0.1% -0.0% 2.2 16,657 +0 5 —
☆PCAR funds › PACCAR HOLD — 0.1% -0.0% 2.2 17,929 +0 5 —
☆APD funds › AIR PRODS & CHEM HOLD — 0.0% -0.0% 2.1 7,312 +0 5 —
☆ADC funds › AGREE REALTY HOLD — 0.0% -0.0% 2.1 28,246 +0 5 —
☆NET funds › CLOUDFLARE A ADD — 0.0% +0.0% 2.1 8,644 +880 3 —
☆EA funds › ELECTRONIC ARTS HOLD — 0.0% -0.0% 2.1 10,330 +0 5 —
☆EBAY funds › EBAY HOLD — 0.0% +0.0% 2.1 18,840 +0 5 —
☆AFL funds › AFLAC HOLD Common Stock 0.0% -0.0% 2.1 17,940 +0 5 —
☆DLR funds › DIGITAL REALTY TRUST HOLD — 0.0% -0.0% 2.1 11,669 +0 5 —
☆ALL funds › ALLSTATE HOLD — 0.0% +0.0% 2.1 8,782 +0 3 —
☆UPS funds › UNITED PARCEL B TRIM — 0.0% -0.0% 2.1 19,426 -5,700 5 —
☆AJG funds › ARTHUR J GALLAGHER HOLD — 0.0% -0.0% 2.1 9,063 +0 5 —
☆IDXX funds › IDEXX LAB ADD — 0.0% -0.0% 2.1 3,911 +390 5 —
☆WBD funds › WARNER BROS DISC TRIM — 0.0% -0.0% 2.1 77,140 -27,000 5 —
☆HLT funds › HILTON TRIM — 0.0% -0.0% 2.1 6,210 -2,900 5 —
☆BX funds › BLACKSTONE TRIM — 0.0% -0.0% 2.0 17,373 -900 3 —
☆ROK funds › ROCKWELL AUTOM ADD — 0.0% +0.0% 2.0 4,103 +550 5 —
☆EW funds › EDWARDS LIFESCIENSES HOLD — 0.0% -0.0% 2.0 22,300 +0 5 —
☆MDLZ funds › MONDELEZ INTL ADD — 0.0% +0.0% 2.0 34,835 +10,500 3 —
☆CAH funds › CARDINAL HEALTH TRIM — 0.0% -0.0% 2.0 8,419 -1,900 5 —
☆EXC funds › EXELON HOLD — 0.0% -0.0% 2.0 42,724 +0 5 —
☆CTAS funds › CINTAS TRIM — 0.0% -0.0% 2.0 11,701 -650 5 —
☆COHR funds › COHERENT CORP TRIM — 0.0% +0.0% 2.0 4,990 -410 2 —
☆CTVA funds › CORTEVA HOLD — 0.0% -0.0% 2.0 23,235 +0 5 —
☆ETR funds › ENTERGY ADD — 0.0% +0.0% 2.0 17,087 +2,800 5 —
☆MSCI funds › MSCI INC ADD — 0.0% -0.0% 1.9 3,472 +9 5 —
☆O funds › REALTY INCOME HOLD — 0.0% -0.0% 1.9 31,331 +0 3 —
☆MNST funds › MONSTER BEVERAGE COR HOLD — 0.0% +0.0% 1.9 19,682 +0 3 —
☆FAST funds › FASTENAL HOLD — 0.0% -0.0% 1.9 38,767 +0 5 —
☆A funds › AGILENT TECH ADD — 0.0% +0.0% 1.8 13,870 +3,850 5 —
☆APO funds › APOLLO GLOB MANAGEM HOLD — 0.0% -0.0% 1.8 15,121 +0 5 —
☆HIG funds › HARTFORD FIN SERV ADD — 0.0% +0.0% 1.8 13,401 +3,950 5 —
☆WAT funds › WATERS ADD — 0.0% +0.0% 1.8 4,735 +350 5 —
☆YUM funds › YUM BRANDS HOLD — 0.0% -0.0% 1.8 10,991 +0 3 —
☆CMG funds › CHIPOTLE MEXICAN GRI HOLD — 0.0% -0.0% 1.8 51,534 +0 5 —
☆AME funds › AMETEK HOLD — 0.0% -0.0% 1.7 7,220 +0 5 —
☆RKLB funds › ROCKET LAB ADD — 0.0% +0.0% 1.7 17,050 +1,100 4 —
☆PSA funds › PUBLIC STORAGE HOLD — 0.0% +0.0% 1.7 5,443 +0 5 —
☆TFC funds › TRUIST FINANCIAL ADD — 0.0% +0.0% 1.7 34,671 +3,690 5 —
☆ARRY funds › ARRAY TECHNOLOGIES HOLD — 0.0% -0.0% 1.7 233,035 +0 5 —
☆PLNT funds › PLANET FITNESS ADD — 0.0% -0.0% 1.7 32,965 +4,355 5 —
☆STT funds › STATE STREET ADD — 0.0% +0.0% 1.7 10,079 +1,150 5 —
☆DASH funds › DOORDASH TRIM — 0.0% -0.0% 1.7 9,231 -1,200 3 —
☆FITB funds › FIFTH THIRD BAN HOLD — 0.0% +0.0% 1.7 30,123 +0 5 —
☆MET funds › METLIFE HOLD — 0.0% +0.0% 1.7 19,949 +0 5 —
☆KDP funds › KEURIG DR PEPPER HOLD — 0.0% +0.0% 1.7 51,210 +0 5 —
☆ABNB funds › AIRBNB HOLD — 0.0% -0.0% 1.7 11,694 +0 5 —
☆HUM funds › HUMANA TRIM — 0.0% +0.0% 1.7 4,193 -980 5 —
☆AZO funds › AUTOZONE ADD — 0.0% -0.0% 1.7 519 +61 5 —
☆DHI funds › DR HORTON HOLD — 0.0% +0.0% 1.6 10,050 +0 4 —
☆HCA funds › HCA HEALTHCARE TRIM — 0.0% -0.0% 1.6 4,193 -1,550 5 —
☆ALAB funds › ASTERA LABS HOLD — 0.0% +0.0% 1.6 3,305 +0 3 —
☆WAB funds › WABTEC HOLD — 0.0% -0.0% 1.6 5,804 +0 5 —
☆VTR funds › VENTAS ADD — 0.0% +0.0% 1.6 17,564 +1,900 5 —
☆FERG funds › FERGUSON USD TRIM — 0.0% -0.0% 1.5 6,520 -600 5 —
☆BDX funds › BECTON DICKINSON HOLD — 0.0% -0.0% 1.5 10,206 +0 5 —
☆SUNB funds › SUNBELT RENTALS HOLD ADD — 0.0% +0.0% 1.5 27,971 +280 2 —
☆AXON funds › AXON ENTERPRISE HOLD — 0.0% +0.0% 1.5 2,662 +0 5 —
☆AMP funds › AMERIPRISE HOLD — 0.0% -0.0% 1.5 3,236 +0 5 —
☆F funds › FORD MOTOR HOLD — 0.0% +0.0% 1.5 106,538 +0 3 —
☆RSG funds › REPUBLIC SERV HOLD — 0.0% -0.0% 1.5 6,929 +0 5 —
☆AIG funds › AMERICAN INTL GR HOLD — 0.0% -0.0% 1.5 19,614 +0 5 —
☆KVUE funds › KENVUE HOLD — 0.0% -0.0% 1.4 75,200 +0 5 —
☆NTAP funds › NETAPP ADD — 0.0% +0.0% 1.4 9,283 +1,600 5 —
☆KMB funds › KIMBERLY CLARK HOLD — 0.0% +0.0% 1.4 13,032 +0 5 —
☆IQV funds › IQVIA HOLDINGS HOLD — 0.0% -0.0% 1.4 7,361 +0 5 —
☆WST funds › WEST PHARMACEUTICAL TRIM — 0.0% +0.0% 1.4 3,932 -533 5 —
☆CCI funds › CROWN CASTLE HOLD — 0.0% -0.0% 1.4 18,597 +0 5 —
☆IRM funds › IRON MOUNTAIN REIT TRIM — 0.0% -0.0% 1.4 11,103 -1,600 5 —
☆SYY funds › SYSCO HOLD — 0.0% +0.0% 1.4 16,700 +0 5 —
☆ADM funds › ARCHER DANIELS M HOLD — 0.0% -0.0% 1.4 18,240 +0 5 —
☆ODFL funds › OLD DOMINION FREIGHT HOLD — 0.0% -0.0% 1.4 6,400 +0 5 —
☆CVNA funds › CARVANA ADD — 0.0% -0.0% 1.4 21,000 +16,800 5 —
☆ALNY funds › ALNYLAM PHARMACEUTIC HOLD — 0.0% -0.0% 1.4 4,584 +0 5 —
☆CELH funds › CELSIUS HOLDINGS HOLD — 0.0% -0.0% 1.4 47,085 +0 5 —
☆ON funds › ON SEMICONDUCTOR HOLD — 0.0% +0.0% 1.3 14,136 +0 5 —
☆PRU funds › PRUDENTIAL FINL HOLD — 0.0% -0.0% 1.3 12,373 +0 5 —
☆NKE funds › NIKE HOLD — 0.0% -0.0% 1.3 32,496 +0 3 —
☆CBRE funds › CBRE GROUP A TRIM — 0.0% -0.0% 1.3 9,810 -2,590 5 —
☆ROP funds › ROPER TECHNOLOGIES TRIM — 0.0% -0.0% 1.3 3,901 -1,470 4 —
☆MTB funds › M&T BANK HOLD — 0.0% +0.0% 1.3 5,534 +0 3 —
☆AVB funds › AVALONBAY COMM ADD — 0.0% +0.0% 1.3 6,940 +2,620 5 —
☆EME funds › EMCOR GROUP ADD — 0.0% +0.0% 1.3 1,570 +250 5 —
☆PYPL funds › PAYPAL HOLD — 0.0% -0.0% 1.3 29,980 +0 5 —
☆SRRK funds › SCHOLAR ROCK HOLDING ADD — 0.0% +0.0% 1.3 23,309 +1,173 5 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.0% +0.0% 1.2 7,163 +1,061 4 —
☆CNC funds › CENTENE HOLD — 0.0% +0.0% 1.2 19,394 +0 5 —
☆MLM funds › MARTIN MARIETTA MATE HOLD — 0.0% -0.0% 1.2 2,060 +0 5 —
☆WSM funds › WILLIAMS SONOMA TRIM — 0.0% -0.0% 1.2 5,036 -1,000 5 —
☆NDAQ funds › NASDAQ OMX GROUP HOLD — 0.0% -0.0% 1.2 14,872 +0 5 —
☆XPO funds › XPO NEW — 0.0% +0.0% 1.2 5,700 +5,700 1 —
☆VMC funds › VULCAN MATERIALS HOLD — 0.0% -0.0% 1.2 3,963 +0 5 —
☆CIB funds › GRUPO CIBEST ADR ADD — 0.0% +0.0% 1.2 14,600 +1,600 5 —
☆TPR funds › TAPESTRY INC HOLD — 0.0% -0.0% 1.1 7,800 +0 4 —
☆MTD funds › METTLER-TOLEDO HOLD — 0.0% -0.0% 1.1 890 +0 5 —
☆FCNCA funds › FIRST CITIZENS BANCS TRIM — 0.0% -0.6% 1.1 540 -12,398 5 —
☆ZTS funds › ZOETIS TRIM — 0.0% -0.0% 1.1 15,364 -5,050 5 —
☆CHD funds › CHURCH & DWIGHT ADD — 0.0% +0.0% 1.1 11,282 +1,480 5 —
☆EIX funds › EDISON INTL HOLD — 0.0% -0.0% 1.1 14,444 +0 5 —
☆PHM funds › PULTEGROUP HOLD — 0.0% +0.0% 1.1 7,800 +0 5 —
☆IR funds › INGERSOLL RAND HOLD — 0.0% -0.0% 1.1 13,047 +0 5 —
☆STLD funds › STEEL DYNAMICS HOLD — 0.0% +0.0% 1.1 4,659 +0 5 —
☆NRG funds › NRG ENERGY ADD — 0.0% +0.0% 1.1 7,232 +2,440 3 —
☆BIIB funds › BIOGEN HOLD — 0.0% +0.0% 1.0 4,819 +0 5 —
☆VLTO funds › VERALTO ADD — 0.0% +0.0% 1.0 11,727 +3,600 5 —
☆XYZ funds › BLOCK USD HOLD — 0.0% +0.0% 1.0 13,624 +0 3 —
☆TWLO funds › TWILIO HOLD — 0.0% +0.0% 1.0 4,996 +0 5 —
☆CFG funds › CITIZENS FINANCIAL HOLD — 0.0% +0.0% 1.0 14,701 +0 5 —
☆RBLX funds › ROBLOX CORP HOLD — 0.0% -0.0% 1.0 18,598 +0 4 —
☆NTRS funds › NORTHERN TRUST HOLD — 0.0% +0.0% 1.0 5,800 +0 5 —
☆HSY funds › HERSHEY HOLD — 0.0% -0.0% 1.0 5,690 +0 3 —
☆RMD funds › RESMED HOLD — 0.0% -0.0% 1.0 5,018 +0 5 —
☆IBKR funds › INTERACTIVE BROK A HOLD — 0.0% +0.0% 1.0 11,195 +0 3 —
☆FICO funds › FAIR ISAAC HOLD — 0.0% -0.0% 1.0 815 +0 5 —
☆MTZ funds › MASTEC NEW — 0.0% +0.0% 1.0 2,340 +2,340 1 —
☆CHRW funds › C.H. ROBINSON WORLDW HOLD — 0.0% -0.0% 1.0 5,150 +0 5 —
☆GEHC funds › GE HEALTHCARE TECH HOLD — 0.0% -0.0% 1.0 15,021 +0 5 —
☆HBAN funds › HUNTINGTON BANC TRIM — 0.0% -0.0% 1.0 53,600 -5,200 5 —
☆PAYX funds › PAYCHEX TRIM — 0.0% -0.0% 0.9 9,600 -1,200 5 —
☆XYL funds › XYLEM HOLD — 0.0% -0.0% 0.9 7,980 +0 5 —
☆EXPD funds › EXPEDITORS ADD — 0.0% +0.0% 0.9 5,767 +1,000 5 —
☆SYF funds › SYNCHRONY FINANCIAL HOLD — 0.0% -0.0% 0.9 12,284 +0 5 —
☆EXPE funds › EXPEDIA GROUP HOLD — 0.0% -0.0% 0.9 3,605 +0 3 —
☆OTIS funds › OTIS WORLDWIDE HOLD — 0.0% -0.0% 0.9 12,877 +0 5 —
☆FISV funds › FISERV HOLD — 0.0% -0.0% 0.9 18,781 +0 5 —
☆MDB funds › MONGODB HOLD — 0.0% +0.0% 0.9 2,739 +0 5 —
☆DLTR funds › DOLLAR TREE HOLD — 0.0% -0.0% 0.9 7,600 +0 5 —
☆LYV funds › LIVE NATION ADD — 0.0% +0.0% 0.9 5,000 +400 5 —
☆RJF funds › RAYMOND JAMES FINANC HOLD — 0.0% -0.0% 0.9 6,017 +0 5 —
☆TROW funds › T ROWE PRICE GP ADD — 0.0% +0.0% 0.9 8,003 +1,400 5 —
☆JBL funds › JABIL TRIM — 0.0% -0.0% 0.9 2,349 -1,450 3 —
☆ILMN funds › ILLUMINA HOLD — 0.0% +0.0% 0.9 5,084 +0 5 —
☆ENTG funds › ENTEGRIS HOLD — 0.0% +0.0% 0.9 4,931 +0 5 —
☆NTRA funds › NATERA TRIM — 0.0% -0.1% 0.9 3,232 -24,163 5 —
☆WDAY funds › WORKDAY A HOLD — 0.0% -0.0% 0.9 7,130 +0 5 —
☆P funds › PURE STORAGE HOLD — 0.0% +0.0% 0.9 11,015 +0 3 —
☆ARES funds › ARES MANAGEMENT CORP HOLD — 0.0% -0.0% 0.9 7,757 +0 5 —
☆TWST funds › TWIST BIOSCIENCE NEW — 0.0% +0.0% 0.9 8,287 +8,287 1 —
☆CBOE funds › CBOE GLOBAL MARKETS TRIM — 0.0% -1.4% 0.9 3,513 -185,364 5 —
☆SNA funds › SNAP-ON ADD — 0.0% +0.0% 0.8 2,110 +700 5 —
☆DGX funds › QUEST DIAGNOSTICS HOLD — 0.0% -0.0% 0.8 3,950 +0 5 —
☆DG funds › DOLLAR GENERAL HOLD — 0.0% -0.0% 0.8 7,238 +0 5 —
☆INSM funds › INSMED ADD — 0.0% -0.0% 0.8 7,789 +2,550 3 —
☆HUBB funds › HUBBELL HOLD — 0.0% -0.0% 0.8 1,583 +0 5 —
☆VRSK funds › VERISK ANALYTICS HOLD — 0.0% -0.0% 0.8 4,592 +0 5 —
☆UTHR funds › UNITED THERAPEUTICS HOLD — 0.0% -0.0% 0.8 1,521 +0 3 —
☆LII funds › LENNOX INTL ADD — 0.0% +0.0% 0.8 1,437 +500 5 —
☆LPLA funds › LPL FINANCIAL HLDS HOLD — 0.0% -0.0% 0.8 2,916 +0 5 —
☆CPRT funds › COPART HOLD — 0.0% -0.0% 0.8 29,023 +0 5 —
☆CINF funds › CINCINNATI FIN HOLD — 0.0% +0.0% 0.8 4,384 +0 3 —
☆AWK funds › AMERICAN WATER W HOLD — 0.0% -0.0% 0.8 6,151 +0 5 —
☆RF funds › REGIONS FIN HOLD — 0.0% +0.0% 0.8 26,753 +0 5 —
☆TSCO funds › TRACTOR SUPPLY HOLD — 0.0% -0.0% 0.8 25,550 +0 5 —
☆ULTA funds › ULTA BEAUTY HOLD — 0.0% -0.0% 0.8 1,735 +0 5 —
☆ZM funds › ZOOM COMMUNICATIONS HOLD — 0.0% -0.0% 0.8 9,050 +0 3 —
☆SBAC funds › SBA COMMUNICATIONS HOLD — 0.0% -0.0% 0.8 4,383 +0 5 —
☆CDW funds › CDW ADD — 0.0% +0.0% 0.8 5,463 +1,800 3 —
☆Q funds › QNITY ELECTRONICS HOLD — 0.0% +0.0% 0.8 4,697 +0 3 —
☆MKL funds › MARKEL GROUP HOLD — 0.0% -0.0% 0.8 385 +0 5 —
☆VRSN funds › VERISIGN HOLD — 0.0% -0.0% 0.8 2,985 +0 3 —
☆KHC funds › KRAFT HEINZ HOLD — 0.0% -0.0% 0.7 31,726 +0 5 —
☆RVMD funds › REVOLUTION MEDICINES HOLD — 0.0% +0.0% 0.7 4,000 +0 2 —
☆BURL funds › BURLINGTON STORES HOLD — 0.0% -0.0% 0.7 2,360 +0 5 —
☆BR funds › BROADRIDGE FINANCIAL HOLD — 0.0% -0.0% 0.7 5,450 +0 5 —
☆COIN funds › COINBASE GLOBAL HOLD — 0.0% -0.0% 0.7 5,072 +0 3 —
☆DECK funds › DECKERS OUTDOOR HOLD — 0.0% -0.0% 0.7 7,390 +0 5 —
☆EXR funds › EXTRA SPACE STORAGE HOLD — 0.0% -0.0% 0.7 5,017 +0 5 —
☆BBY funds › BEST BUY HOLD — 0.0% +0.0% 0.7 9,442 +0 5 —
☆CF funds › CF INDUSTRIES HLD ADD — 0.0% +0.0% 0.7 6,600 +2,800 2 —
☆LH funds › LABORATORY CORP OF A HOLD — 0.0% -0.0% 0.7 2,543 +0 5 —
☆GPN funds › GLOBAL PAYMENTS ADD — 0.0% +0.0% 0.7 9,755 +3,000 3 —
☆FTV funds › FORTIVE HOLD — 0.0% -0.0% 0.7 11,577 +0 3 —
☆EL funds › ESTEE LAUDER HOLD — 0.0% -0.0% 0.7 8,934 +0 3 —
☆FFIV funds › F5 HOLD — 0.0% +0.0% 0.7 1,695 +0 5 —
☆CRWV funds › COREWEAVE A ADD — 0.0% +0.0% 0.7 7,040 +2,300 3 —
☆IFF funds › INTL FLAVORS & FRAGR HOLD — 0.0% -0.0% 0.7 8,786 +0 5 —
☆PFG funds › PRINCIPAL FIN GROUP HOLD — 0.0% +0.0% 0.7 6,450 +0 5 —
☆NVR funds › NVR HOLD — 0.0% -0.0% 0.7 102 +0 5 —
☆ESS funds › ESSEX PROPERTY TRUST ADD — 0.0% +0.0% 0.7 2,383 +840 3 —
☆HPQ funds › HP HOLD — 0.0% +0.0% 0.7 31,400 +0 5 —
☆IEX funds › IDEX HOLD — 0.0% +0.0% 0.7 2,940 +0 5 —
☆TEVA funds › TEVA PHARMA IND ADR HOLD — 0.0% -0.0% 0.7 19,680 +0 3 —
☆IP funds › INTERNATIONAL PAPER HOLD — 0.0% -0.0% 0.7 17,500 +0 5 —
☆DD funds › DUPONT DE NEMOURS NEW — 0.0% +0.0% 0.7 4,898 +4,898 1 —
☆EQR funds › EQUITY RESIDENT ADD — 0.0% +0.0% 0.7 9,762 +500 5 —
☆JBHT funds › JB HUNT TRANSPORT HOLD — 0.0% +0.0% 0.7 2,280 +0 5 —
☆RS funds › RELIANCE STEEL & ALU HOLD — 0.0% +0.0% 0.7 1,766 +0 5 —
☆WRB funds › WR BERKLEY ADD — 0.0% +0.0% 0.7 9,347 +2,800 3 —
☆MAS funds › MASCO HOLD — 0.0% +0.0% 0.7 8,100 +0 5 —
☆FIS funds › FIDELITY NAT INF HOLD — 0.0% -0.0% 0.7 16,925 +0 5 —
☆BRO funds › BROWN & BROWN HOLD — 0.0% -0.0% 0.7 10,194 +0 5 —
☆GIS funds › GENERAL MILLS HOLD — 0.0% -0.0% 0.6 18,200 +0 5 —
☆FWONK funds › LIBERTY MEDIA CORP TRIM — 0.0% -0.0% 0.6 6,600 -2,300 5 —
☆KIM funds › KIMCO REALTY HOLD — 0.0% -0.0% 0.6 24,600 +0 5 —
☆DOW funds › DOW HOLD — 0.0% -0.0% 0.6 22,560 +0 5 —
☆BZ funds › KANZHUN ADD — 0.0% +0.0% 0.6 47,900 +8,000 5 —
☆INCY funds › INCYTE HOLD — 0.0% +0.0% 0.6 5,413 +0 5 —
☆RYTM funds › RHYTHM PHARMA ADD — 0.0% +0.0% 0.6 5,523 +1,114 5 —
☆EFX funds › EQUIFAX HOLD — 0.0% -0.0% 0.6 3,853 +0 5 —
☆J funds › JACOBS SOLUTIONS HOLD — 0.0% -0.0% 0.6 4,800 +0 4 —
☆INVH funds › INVITATION HOMES HOLD — 0.0% +0.0% 0.6 19,643 +0 5 —
☆NBIX funds › NEUROCRINE BIOSCIENC HOLD — 0.0% +0.0% 0.6 3,512 +0 3 —
☆DKS funds › DICKS SPORTING GOODS HOLD — 0.0% +0.0% 0.6 2,607 +0 5 —
☆MSTR funds › STRATEGY TRIM — 0.0% -0.0% 0.6 6,763 -2,500 3 —
☆RDY funds › DR REDDY'S LAB HOLD — 0.0% -0.0% 0.6 40,000 +0 5 —
☆FDXF funds › FEDEX FREIGHT NEW — 0.0% +0.0% 0.6 3,827 +3,827 1 —
☆ASTS funds › AST SPACEMOBILE HOLD — 0.0% -0.0% 0.6 6,500 +0 2 —
☆ZS funds › ZSCALER HOLD — 0.0% -0.0% 0.6 4,050 +0 5 —
☆RIVN funds › RIVIAN AUTOMOTIVE HOLD — 0.0% +0.0% 0.6 32,800 +0 5 —
☆REG funds › REGENCY CENTERS HOLD — 0.0% -0.0% 0.6 7,078 +0 5 —
☆ZBH funds › ZIMMER BIOMET HLDS HOLD — 0.0% -0.0% 0.6 6,506 +0 5 —
☆RDDT funds › REDDIT A HOLD — 0.0% +0.0% 0.6 3,224 +0 3 —
☆MAA funds › MID-AM APRTMNT COMM HOLD — 0.0% +0.0% 0.6 3,995 +0 3 —
☆AFRM funds › AFFIRM HOLDINGS HOLD — 0.0% +0.0% 0.6 6,760 +0 3 —
☆HTHT funds › H WORLD GROUP HOLD — 0.0% -0.0% 0.6 13,200 +0 5 —
☆HGTY funds › HAGERTY A ADD — 0.0% +0.0% 0.5 46,106 +469 2 —
☆WY funds › WEYERHAEUSER CO HOLD — 0.0% -0.0% 0.5 22,900 +0 5 —
☆CSL funds › CARLISLE COMPANIES HOLD — 0.0% -0.0% 0.5 1,500 +0 5 —
☆WSO funds › WATSCO HOLD — 0.0% +0.0% 0.5 1,305 +0 5 —
☆CHTR funds › CHARTER COMM HOLD — 0.0% -0.0% 0.5 3,810 +0 5 —
☆CLX funds › CLOROX HOLD — 0.0% -0.0% 0.5 5,650 +0 5 —
☆KEY funds › KEYCORP HOLD — 0.0% +0.0% 0.5 23,108 +0 3 —
☆SOFI funds › SOFI TECHNOLOGIES HOLD — 0.0% -0.0% 0.5 29,677 +0 3 —
☆LEN funds › LENNAR HOLD — 0.0% -0.0% 0.5 5,806 +0 3 —
☆CDE funds › COEUR MINING HOLD — 0.0% -0.0% 0.5 32,026 +0 2 —
☆GPC funds › GENUINE PARTS HOLD — 0.0% -0.0% 0.5 4,420 +0 5 —
☆CPAY funds › CORPAY TRIM — 0.0% -0.0% 0.5 1,552 -330 3 —
☆PKG funds › PACKAGING CORP OF AM HOLD — 0.0% -0.0% 0.5 2,155 +0 3 —
☆SUI funds › SUN COMMUNITIES HOLD — 0.0% -0.0% 0.5 4,277 +0 3 —
☆COO funds › COOPER HOLD — 0.0% -0.0% 0.5 7,100 +0 5 —
☆MDLN funds › MEDLINE NEW — 0.0% +0.0% 0.5 12,890 +12,890 1 —
☆TRU funds › TRANSUNION HOLD — 0.0% -0.0% 0.5 6,900 +0 5 —
☆LULU funds › LULULEMON ATHLETICA HOLD — 0.0% -0.0% 0.5 4,350 +0 5 —
☆WIT funds › WIPRO ADD — 0.0% +0.0% 0.5 219,000 +40,000 5 —
☆TOST funds › TOAST HOLD — 0.0% -0.0% 0.5 17,400 +0 5 —
☆WPC funds › WP CAREY HOLD — 0.0% -0.0% 0.5 6,750 +0 5 —
☆RPM funds › RPM INTERNATIONAL ADD — 0.0% +0.0% 0.5 4,306 +1,150 5 —
☆KSPI funds › KSP LI TRIM — 0.0% -0.0% 0.5 5,444 -1,215 5 —
☆HEIA funds › HEICO CORP A HOLD — 0.0% +0.0% 0.5 1,828 +0 3 —
☆TEAM funds › ATLASSIAN ADD — 0.0% +0.0% 0.5 6,059 +1,400 5 —
☆MKC funds › MCCORMICK HOLD — 0.0% -0.0% 0.5 9,287 +0 5 —
☆CTSH funds › COGNIZANT TECH TRIM — 0.0% -0.5% 0.5 11,961 -324,200 5 —
☆GEN funds › GEN DIGITAL HOLD — 0.0% +0.0% 0.5 18,450 +0 3 —
☆TRMB funds › TRIMBLE HOLD — 0.0% -0.0% 0.5 8,804 +0 5 —
☆TYL funds › TYLER TECHNOLOGIES HOLD — 0.0% -0.0% 0.5 1,540 +0 5 —
☆OMC funds › OMNICOM GROUP TRIM — 0.0% -0.0% 0.5 6,181 -3,600 3 —
☆NLY funds › ANNALY CAPITAL MANAG HOLD — 0.0% -0.0% 0.4 19,975 +0 5 —
☆TSN funds › TYSON FOODS HOLD — 0.0% -0.0% 0.4 7,680 +0 3 —
☆AVY funds › AVERY DENNISON HOLD — 0.0% -0.0% 0.4 2,650 +0 5 —
☆BALL funds › BALL HOLD — 0.0% -0.0% 0.4 6,800 +0 5 —
☆TW funds › TRADEWEB MARKETS HOLD — 0.0% -0.0% 0.4 4,124 +0 3 —
☆PTC funds › PTC HOLD — 0.0% -0.0% 0.4 3,530 +0 5 —
☆GGG funds › GRACO HOLD — 0.0% -0.0% 0.4 5,300 +0 5 —
☆IOT funds › SAMSARA A HOLD — 0.0% -0.0% 0.4 12,347 +0 3 —
☆IONQ funds › IONQ HOLD — 0.0% +0.0% 0.4 7,429 +0 3 —
☆CSGP funds › COSTAR GROUP HOLD — 0.0% -0.0% 0.4 13,820 +0 5 —
☆SMCI funds › SUPER MICRO COMPUTER HOLD — 0.0% +0.0% 0.4 13,294 +0 3 —
☆NDSN funds › NORDSON HOLD — 0.0% -0.0% 0.4 1,261 +0 5 —
☆HEI funds › HEICO CORP HOLD — 0.0% +0.0% 0.4 1,028 +0 2 —
☆BVN funds › COMPANIA DE MINA ADR ADD — 0.0% -0.0% 0.4 12,500 +2,300 5 —
☆RKT funds › ROCKET COS INC HOLD — 0.0% -0.0% 0.4 22,764 +0 3 —
☆PNFP funds › PINNACLE FINANCIAL P HOLD — 0.0% +0.0% 0.4 3,500 +0 2 —
☆YMM funds › FULL TRUCK ALL ADR NEW — 0.0% +0.0% 0.3 43,000 +43,000 1 —
☆FNF funds › FIDELITY INTL FINANC HOLD — 0.0% -0.0% 0.3 7,343 +0 3 —
☆FOXA funds › FOX CORP A HOLD — 0.0% -0.0% 0.3 6,577 +0 5 —
☆VKTX funds › VIKING THERAPEUTICS TRIM — 0.0% -0.0% 0.3 8,562 -3,554 3 —
☆UAL funds › UNITED AIRLINES HOLD HOLD — 0.0% +0.0% 0.3 2,450 +0 3 —
☆SSNC funds › SS&C TECHNOLOGIES HOLD — 0.0% -0.0% 0.3 5,316 +0 3 —
☆PODD funds › INSULET HOLD — 0.0% -0.0% 0.3 2,100 +0 5 —
☆TME funds › TENCENT MUSIC ADR HOLD — 0.0% -0.0% 0.3 38,000 +0 3 —
☆CRCL funds › CIRCLE INTERNET GR NEW — 0.0% +0.0% 0.3 5,040 +5,040 1 —
☆DPZ funds › DOMINOS PIZZA (USD) HOLD — 0.0% -0.0% 0.3 968 +0 3 —
☆VIPS funds › VIPSHOP ADR HOLD — 0.0% -0.0% 0.3 21,300 +0 5 —
☆H funds › HYATT HOTELS CORP A ADD — 0.0% +0.0% 0.3 1,400 +600 2 —
☆FOX funds › FOX CORP B HOLD — 0.0% -0.0% 0.2 5,140 +0 5 —
☆CRBG funds › COREBRIDGE FINANCIAL HOLD — 0.0% +0.0% 0.2 8,000 +0 2 —
☆ECHO funds › ECHOSTAR CORP TRIM — 0.0% -0.0% 0.2 2,220 -1,700 3 —
☆NWSA funds › NEWS CORP USD TRIM — 0.0% -0.0% 0.2 8,000 -4,300 5 —
☆ERIE funds › ERIE INDEMNITY HOLD — 0.0% -0.0% 0.2 800 +0 2 —
☆GPCR funds › STRUCTURE THERAPEUT TRIM — 0.0% -0.0% 0.2 3,212 -1,306 3 —
☆QLYS funds › QUALYS EXIT — 0.0% -0.0% 0.0 0 -11,680 0 —
☆OKLO funds › OKLO EXIT — 0.0% -0.0% 0.0 0 -2,000 0 —
☆PINS funds › PINTEREST EXIT — 0.0% -0.0% 0.0 0 -19,067 0 —
☆Z funds › ZILLOW GROUP EXIT — 0.0% -0.0% 0.0 0 -5,727 0 —
☆CUSIP:880881107 funds › TERNS PHARMACEUT EXIT — 0.0% -0.0% 0.0 0 -22,152 0 —
☆HRL funds › HORMEL FOODS EXIT — 0.0% -0.0% 0.0 0 -15,900 0 —
☆HUBS funds › HUBSPOT EXIT — 0.0% -0.0% 0.0 0 -2,160 0 —
☆UDR funds › UDR EXIT — 0.0% -0.0% 0.0 0 -10,849 0 —
☆GDDY funds › GODADDY A EXIT — 0.0% -0.0% 0.0 0 -5,050 0 —
☆SNAP funds › SNAP EXIT — 0.0% -0.0% 0.0 0 -24,429 0 —
☆EQH funds › EQUITABLE HOLDINGS EXIT — 0.0% -0.0% 0.0 0 -7,700 0 —
☆ZBRA funds › ZEBRA TECHNOLOGIES C EXIT — 0.0% -0.0% 0.0 0 -1,950 0 —
☆JKHY funds › JACK HENRY & ASSOC EXIT — 0.0% -0.0% 0.0 0 -3,120 0 —
☆SPSC funds › SPS COMMERCE EXIT — 0.0% -0.0% 0.0 0 -12,810 0 —
☆SOLV funds › SOLVENTUM EXIT — 0.0% -0.0% 0.0 0 -5,000 0 —
☆TTD funds › TRADE DESK EXIT — 0.0% -0.0% 0.0 0 -11,739 0 —
☆CUSIP:436440101 funds › HOLOGIC EXIT — 0.0% -0.0% 0.0 0 -10,200 0 —
☆IT funds › GARTNER EXIT — 0.0% -0.0% 0.0 0 -3,170 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS EXIT — 0.0% -0.0% 0.0 0 -14,695 0 —
☆ACM funds › AECOM EXIT — 0.0% -0.0% 0.0 0 -4,500 0 —
☆DOC funds › HEALTHPEAK PROP EXIT — 0.0% -0.0% 0.0 0 -22,445 0 —
☆VRNS funds › VARONIS SYSTEMS EXIT — 0.0% -0.0% 0.0 0 -15,700 0 —
☆BLDR funds › BUILDERS FIRSTSOURCE EXIT — 0.0% -0.0% 0.0 0 -4,700 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 4,303 465 0.13 43% 0.027 0.682 — in
2026Q1 3,784 477 0.11 43% 0.027 0.727 — in
2025Q4 4,296 480 0.09 46% 0.031 0.758 — in
2025Q3 4,248 398 0.08 48% 0.033 0.789 — in
2025Q2 4,027 401 0.11 46% 0.031 0.761 — entered
2025Q1 3,764 414 0.00 41% 0.026 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