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☆Mediolanum International Funds Ltd

CIK 0002022028 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.592
AUM ($M)
11,697
Positions
452
Turnover
0.21
Top-10 wt
33%
Herfindahl
0.016
History (qtrs)
6
Excess Return
—

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Holdings · 491 positions · portfolio value $11,697M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORP TRIM — 6.0% -0.6% 700.3 3,591,853 -139,439 5 —
☆AAPL funds › APPLE INC TRIM — 5.8% -0.5% 674.6 2,394,438 -4,651 5 —
☆MSFT funds › MICROSOFT CORP ADD — 3.9% -0.4% 461.3 1,251,706 +113,556 5 —
☆AVGO funds › BROADCOM INC ADD — 3.1% +0.4% 358.8 963,484 +117,108 5 —
☆GOOGL funds › ALPHABET INC-CL A ADD — 3.0% +0.4% 347.8 983,532 +96,752 5 —
☆AMZN funds › AMAZON.COM INC ADD — 2.7% +0.4% 315.7 1,314,785 +244,559 5 —
☆GOOG funds › ALPHABET INC-CL C ADD — 2.5% +0.2% 293.8 836,230 +35,238 5 —
☆LLY funds › ELI LILLY & CO ADD — 2.1% +0.5% 249.3 202,670 +33,443 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 2.0% +1.1% 228.2 199,270 -49,418 5 —
☆META funds › META PLATFORMS INC-CLASS A ADD — 1.9% -0.1% 217.8 387,085 +44,198 5 —
☆AMD funds › ADVANCED MICRO DEVICES ADD — 1.4% +1.0% 160.4 297,342 +100,934 5 —
☆CUSIP:512807108 funds › LAM RESEARCH CORP TRIM — 1.2% +0.4% 143.7 349,671 -61,650 5 —
☆CAT funds › CATERPILLAR INC ADD — 1.2% +0.4% 140.9 136,412 +22,880 5 —
☆V funds › VISA INC-CLASS A SHARES ADD — 1.1% +0.1% 127.6 373,555 +64,837 5 —
☆TSLA funds › TESLA INC TRIM — 1.0% -0.1% 118.2 287,102 -10,966 5 —
☆COST funds › COSTCO WHOLESALE CORP ADD — 1.0% +0.3% 118.2 124,870 +57,733 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 1.0% +0.8% 114.1 271,734 +207,801 5 —
☆GE funds › GENERAL ELECTRIC ADD — 1.0% +0.3% 112.4 300,731 +65,727 5 —
☆KO funds › COCA-COLA CO/THE ADD — 0.9% +0.3% 109.3 1,322,773 +567,968 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.9% -0.1% 107.4 326,002 -162 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.9% -0.2% 102.7 397,098 -13,539 5 —
☆WMT funds › WALMART INC ADD — 0.9% +0.5% 101.2 882,962 +613,980 5 —
☆CSCO funds › CISCO SYSTEMS INC TRIM — 0.8% -0.1% 95.1 807,910 -258,223 5 —
☆C funds › CITIGROUP INC ADD — 0.8% +0.1% 93.2 654,362 +10,792 5 —
☆CUSIP:046353108 funds › ASTRAZENECA PLC NEW — 0.8% +0.8% 92.3 487,420 +487,420 1 —
☆AMAT funds › APPLIED MATERIALS INC ADD — 0.8% +0.3% 89.9 129,428 +424 5 —
☆WELL funds › WELLTOWER INC ADD — 0.6% +0.2% 73.8 324,118 +120,428 5 —
☆KLAC funds › KLA CORP ADD — 0.6% +0.2% 72.3 259,646 +228,914 5 —
☆INTC funds › INTEL CORP ADD — 0.6% +0.5% 72.2 547,770 +280,674 5 —
☆MA funds › MASTERCARD INC - A TRIM — 0.6% -0.2% 71.9 141,001 -13,741 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWRE ADD — 0.6% +0.0% 71.4 288,886 +9,277 5 —
☆MRK funds › MERCK & CO. INC. TRIM — 0.5% -0.1% 64.1 495,800 -17,988 5 —
☆CUSIP:040413106 funds › ARISTA NETWORKS INC TRIM — 0.5% -0.3% 63.4 386,282 -313,767 5 —
☆STX funds › SEAGATE TECHNOLOGY HOLDINGS ADD — 0.5% +0.4% 61.0 62,973 +42,619 2 —
☆APH funds › AMPHENOL CORP-CL A TRIM — 0.5% -0.2% 59.4 356,906 -216,997 5 —
☆GM funds › GENERAL MOTORS CO ADD — 0.5% +0.1% 57.4 741,913 +217,722 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.5% -0.2% 57.1 51,773 -22,883 5 —
☆UBS funds › UBS GROUP AG-REG ADD — 0.5% +0.2% 54.9 1,111,179 +522,867 5 —
☆BAC funds › BANK OF AMERICA CORP ADD — 0.5% +0.1% 54.4 939,739 +236,512 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.4% +0.1% 52.5 695,788 +288,463 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.4% +0.2% 52.5 80,471 -2,652 4 —
☆CMI funds › CUMMINS INC ADD — 0.4% +0.4% 51.6 74,601 +70,619 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.4% -0.8% 49.8 366,197 -285,399 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.4% +0.1% 49.3 475,762 +71,529 5 —
☆CARR funds › CARRIER GLOBAL CORP ADD — 0.4% +0.3% 46.8 637,580 +540,694 2 —
☆NFLX funds › NETFLIX INC TRIM — 0.4% -0.5% 46.5 630,392 -290,963 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC-CL B ADD — 0.4% -0.0% 46.4 93,586 +5,139 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC-A TRIM — 0.4% -0.3% 46.4 400,837 -64,917 5 —
☆APP funds › APPLOVIN CORP-CLASS A ADD — 0.4% +0.2% 45.2 90,588 +39,836 5 —
☆HLT funds › HILTON WORLDWIDE HOLDINGS IN TRIM — 0.4% -0.1% 43.1 129,540 -9,328 5 —
☆TXN funds › TEXAS INSTRUMENTS INC ADD — 0.4% +0.3% 43.0 150,689 +115,698 5 —
☆PM funds › PHILIP MORRIS INTERNATIONAL ADD — 0.4% +0.1% 42.9 234,601 +77,668 5 —
☆TJX funds › TJX COMPANIES INC TRIM — 0.4% -0.2% 42.1 278,308 -34,306 5 —
☆NOW funds › SERVICENOW INC ADD — 0.3% +0.0% 40.6 406,253 +99,872 5 —
☆KNX funds › KNIGHT-SWIFT TRANSPORTATION NEW — 0.3% +0.3% 40.3 515,386 +515,386 1 —
☆CFG funds › CITIZENS FINANCIAL GROUP ADD — 0.3% +0.2% 39.7 564,057 +400,796 5 —
☆CAVA funds › CAVA GROUP INC NEW — 0.3% +0.3% 39.6 483,958 +483,958 1 —
☆ORCL funds › ORACLE CORP TRIM — 0.3% -0.1% 39.5 267,351 -32,371 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING ADD — 0.3% -0.0% 39.4 175,340 +17,954 5 —
☆CPAY funds › CORPAY INC ADD — 0.3% +0.2% 38.6 115,154 +84,916 5 —
☆PNC funds › PNC FINANCIAL SERVICES GROUP ADD — 0.3% +0.0% 38.6 156,355 +12,751 5 —
☆SCHW funds › SCHWAB (CHARLES) CORP TRIM — 0.3% -0.2% 38.0 419,336 -98,848 5 —
☆PG funds › PROCTER & GAMBLE CO/THE TRIM — 0.3% -0.3% 37.2 250,538 -144,847 5 —
☆COR funds › CENCORA INC ADD — 0.3% +0.1% 36.8 130,515 +65,072 5 —
☆HAL funds › HALLIBURTON CO ADD — 0.3% -0.1% 36.7 1,077,998 +184,171 5 —
☆FLNG funds › FLEX LTD ADD — 0.3% +0.3% 36.7 230,165 +220,698 2 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.3% +0.1% 36.0 91,927 +37,988 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.3% +0.3% 35.8 384,271 +301,507 5 —
☆GNRC funds › GENERAC HOLDINGS INC ADD — 0.3% +0.1% 35.6 125,437 +16,123 2 —
☆BE funds › BLOOM ENERGY CORP- A TRIM — 0.3% +0.1% 35.3 128,365 -20,134 3 —
☆ITW funds › ILLINOIS TOOL WORKS ADD — 0.3% -0.0% 35.0 130,874 +15,742 5 —
☆VRT funds › VERTIV HOLDINGS CO-A TRIM — 0.3% -0.1% 34.4 112,143 -34,040 5 —
☆FCX funds › FREEPORT-MCMORAN INC TRIM — 0.3% -0.0% 34.0 552,420 -667 5 —
☆MDLN funds › MEDLINE INC-CL A NEW — 0.3% +0.3% 34.0 858,497 +858,497 1 —
☆FIX funds › COMFORT SYSTEMS USA INC ADD — 0.3% +0.1% 33.3 17,079 +1,094 3 —
☆PEP funds › PEPSICO INC TRIM — 0.3% -0.1% 33.3 239,873 -14,815 5 —
☆FTNT funds › FORTINET INC TRIM — 0.3% +0.0% 33.2 213,874 -77,090 5 —
☆AMGN funds › AMGEN INC TRIM — 0.3% -0.1% 32.9 91,350 -5,313 5 —
☆CL funds › COLGATE-PALMOLIVE CO TRIM — 0.3% -0.1% 32.6 352,546 -88,518 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.3% -0.0% 32.4 437,462 -17,512 5 —
☆SHW funds › SHERWIN-WILLIAMS CO/THE ADD — 0.3% +0.0% 32.0 92,951 +12,520 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.3% -0.6% 32.0 545,919 -841,219 5 —
☆CMCSA funds › COMCAST CORP-CLASS A ADD — 0.3% -0.1% 31.4 1,295,863 +224,179 5 —
☆CUSIP:89151E109 funds › TOTALENERGIES SE TRIM — 0.3% -0.2% 31.3 397,632 -104,125 2 —
☆BIRK funds › BIRKENSTOCK HOLDING PLC NEW — 0.3% +0.3% 31.2 717,852 +717,852 1 —
☆CRWD funds › CROWDSTRIKE HOLDINGS INC - A TRIM — 0.3% +0.1% 31.2 41,945 -8,246 5 —
☆NEM funds › NEWMONT CORP ADD — 0.3% -0.0% 30.1 318,978 +69,807 5 —
☆AMP funds › AMERIPRISE FINANCIAL INC ADD — 0.3% -0.0% 30.1 67,398 +7,259 5 —
☆ABBV funds › ABBVIE INC ADD — 0.3% -0.0% 29.9 117,411 +40 5 —
☆KKR funds › KKR & CO INC ADD — 0.3% -0.1% 29.8 335,270 +16,356 5 —
☆TRGP funds › TARGA RESOURCES CORP ADD — 0.3% +0.0% 29.8 109,738 +23,101 5 —
☆DVN funds › DEVON ENERGY CORP TRIM — 0.3% -0.2% 29.7 708,369 -205,325 5 —
☆CSX funds › CSX CORP TRIM — 0.3% -0.1% 29.4 612,522 -110,550 2 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.3% -0.0% 29.3 133,290 +9,500 5 —
☆USB funds › US BANCORP ADD — 0.2% +0.0% 29.2 476,184 +27,142 3 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.2% -0.1% 29.2 108,543 -23,527 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% +0.2% 28.7 28,088 +22,369 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.2% +0.1% 28.4 69,442 +28,436 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.1% 28.0 79,852 -26,091 5 —
☆ARGX funds › ARGENX SE - ADR NEW — 0.2% +0.2% 27.2 29,785 +29,785 1 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.2% -0.0% 26.9 66,340 +17,080 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.2% -0.2% 25.8 89,269 -24,440 5 —
☆TD funds › TORONTO-DOMINION BANK ADD — 0.2% +0.0% 25.7 213,758 +16,846 5 —
☆JBL funds › JABIL INC TRIM — 0.2% -0.0% 25.7 68,854 -18,561 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.2% +0.2% 25.7 281,870 +248,296 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.2% +0.0% 25.4 107,350 +15,442 5 —
☆ADBE funds › ADOBE INC ADD — 0.2% -0.1% 24.9 120,381 +354 5 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.2% +0.0% 24.6 314,523 +22,037 5 —
☆CI funds › THE CIGNA GROUP TRIM — 0.2% -0.1% 24.5 87,841 -15,923 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.2% -0.1% 24.4 234,214 -138,857 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD — 0.2% +0.1% 24.2 98,396 +32,821 3 —
☆TGT funds › TARGET CORP TRIM — 0.2% -0.3% 24.1 180,040 -256,898 5 —
☆ACN funds › ACCENTURE PLC-CL A ADD — 0.2% -0.2% 24.0 192,445 +17,118 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.2% -0.2% 23.9 318,156 -160,970 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY SA TRIM — 0.2% -0.3% 23.8 51,411 -49,101 5 —
☆GLW funds › CORNING INC ADD — 0.2% +0.1% 23.5 91,742 +1,926 2 —
☆MNST funds › MONSTER BEVERAGE CORP TRIM — 0.2% -0.1% 23.4 239,721 -104,123 5 —
☆RACE funds › FERRARI NV ADD — 0.2% +0.1% 23.4 63,201 +22,223 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.2% -0.0% 23.3 212,161 -13,763 5 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.2% +0.0% 23.3 13,830 +3,039 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.2% +0.0% 23.0 47,833 +2,803 5 —
☆MS funds › MORGAN STANLEY ADD — 0.2% +0.1% 22.9 108,104 +30,730 5 —
☆MCO funds › MOODY'S CORP TRIM — 0.2% -0.1% 22.7 50,086 -4,563 5 —
☆RTX funds › RTX CORP ADD — 0.2% -0.0% 22.4 119,771 +7,253 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.2% -0.2% 22.4 215,046 -47,238 5 —
☆IDXX funds › IDEXX LABORATORIES INC TRIM — 0.2% -0.1% 22.1 41,323 -1,542 5 —
☆WAB funds › WABTEC CORP ADD — 0.2% +0.1% 22.0 81,926 +42,834 5 —
☆VICI funds › VICI PROPERTIES INC TRIM — 0.2% -0.0% 21.7 799,185 -180 5 —
☆SYY funds › SYSCO CORP TRIM — 0.2% -0.1% 21.6 259,304 -78,384 5 —
☆UNP funds › UNION PACIFIC CORP TRIM — 0.2% -0.2% 21.6 79,197 -54,493 5 —
☆PH funds › PARKER HANNIFIN CORP ADD — 0.2% +0.0% 21.4 22,202 +4,649 5 —
☆MPWR funds › MONOLITHIC POWER SYSTEMS INC TRIM — 0.2% -0.0% 21.2 16,143 -3,787 5 —
☆ABNB funds › AIRBNB INC-CLASS A ADD — 0.2% +0.0% 20.8 141,563 +27,166 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% -0.0% 20.7 113,412 +109,244 5 —
☆EIX funds › EDISON INTERNATIONAL ADD — 0.2% -0.0% 20.6 272,822 +6,619 5 —
☆FICO funds › FAIR ISAAC CORP ADD — 0.2% +0.1% 20.2 17,183 +13,591 5 —
☆MET funds › METLIFE INC ADD — 0.2% +0.0% 20.1 234,126 +44,837 5 —
☆BNY funds › BANK OF NEW YORK MELLON CORP ADD — 0.2% +0.1% 20.1 139,964 +49,545 3 —
☆MCK funds › MCKESSON CORP ADD — 0.2% -0.0% 20.0 26,821 +3,196 5 —
☆LIN funds › LINDE PLC ADD — 0.2% -0.0% 19.9 39,004 +667 5 —
☆CB funds › CHUBB LTD ADD — 0.2% -0.0% 19.9 57,951 +8,662 5 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN ADD — 0.2% -0.0% 19.8 854,284 +103,644 5 —
☆CRM funds › SALESFORCE INC ADD — 0.2% -0.0% 19.6 124,141 +26,950 5 —
☆FTI funds › TECHNIPFMC PLC NEW — 0.2% +0.2% 19.4 297,261 +297,261 1 —
☆MPC funds › MARATHON PETROLEUM CORP ADD — 0.2% -0.0% 19.2 74,247 +1,213 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.2% +0.0% 19.1 37,630 +10,367 5 —
☆EME funds › EMCOR GROUP INC TRIM — 0.2% -0.0% 19.0 23,276 -1,948 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.2% -0.1% 18.8 108,151 +10,439 5 —
☆RMD funds › RESMED INC TRIM — 0.2% -0.1% 18.8 94,540 -30,590 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% -0.2% 18.7 99,349 -172,533 5 —
☆ACGL funds › ARCH CAPITAL GROUP LTD TRIM — 0.2% -0.1% 18.2 185,349 -103,350 5 —
☆LITE funds › LUMENTUM HOLDINGS INC ADD — 0.2% +0.1% 18.0 21,120 +16,745 2 —
☆ADSK funds › AUTODESK INC TRIM — 0.2% -0.1% 17.8 91,347 -3,365 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.2% -0.0% 17.8 105,310 +2,980 2 —
☆TROW funds › T ROWE PRICE GROUP INC ADD — 0.2% +0.0% 17.7 155,025 +20,668 5 —
☆CLS funds › CELESTICA INC ADD — 0.2% +0.1% 17.6 51,237 +18,700 3 —
☆PFE funds › PFIZER INC TRIM — 0.2% -0.3% 17.6 720,894 -652,204 5 —
☆VIK funds › VIKING HOLDINGS LTD NEW — 0.1% +0.1% 17.5 167,042 +167,042 1 —
☆CSL funds › CARLISLE COS INC TRIM — 0.1% -0.0% 17.1 45,279 -155 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% +0.1% 17.0 48,939 +38,174 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.1% +0.1% 17.0 61,264 -15,747 5 —
☆MAR funds › MARRIOTT INTERNATIONAL -CL A ADD — 0.1% +0.0% 16.7 44,626 +13,883 5 —
☆CIEN funds › CIENA CORP ADD — 0.1% +0.1% 16.7 34,846 +17,477 2 —
☆BNS funds › BANK OF NOVA SCOTIA ADD — 0.1% +0.0% 16.6 191,331 +30,957 5 —
☆AEP funds › AMERICAN ELECTRIC POWER TRIM — 0.1% -0.0% 16.5 119,433 -2,357 2 —
☆DHI funds › DR HORTON INC ADD — 0.1% +0.0% 16.4 100,161 +962 5 —
☆TRV funds › TRAVELERS COS INC/THE ADD — 0.1% +0.0% 16.3 49,093 +15,955 4 —
☆DIS funds › WALT DISNEY CO/THE ADD — 0.1% -0.0% 16.0 162,499 +1,534 5 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 0.1% -0.3% 15.8 103,146 -93,811 5 —
☆RL funds › RALPH LAUREN CORP NEW — 0.1% +0.1% 15.8 39,668 +39,668 1 —
☆CVX funds › CHEVRON CORP TRIM — 0.1% -0.1% 15.8 93,564 -15,454 5 —
☆IBKR funds › INTERACTIVE BROKERS GRO-CL A ADD — 0.1% +0.0% 15.7 178,064 +15,997 5 —
☆DUK funds › DUKE ENERGY CORP ADD — 0.1% +0.0% 15.5 120,484 +56,632 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.3% 15.4 184,923 -285,257 5 —
☆INTU funds › INTUIT INC TRIM — 0.1% -0.3% 15.4 57,898 -29,653 5 —
☆RRX funds › REGAL REXNORD CORP TRIM — 0.1% -0.1% 15.4 70,042 -43,803 4 —
☆ALAB funds › ASTERA LABS INC ADD — 0.1% +0.1% 15.0 32,947 +13,870 3 —
☆ROST funds › ROSS STORES INC ADD — 0.1% +0.1% 14.9 71,536 +52,787 5 —
☆PCG funds › P G & E CORP ADD — 0.1% -0.0% 14.6 846,341 +46,163 5 —
☆DELL funds › DELL TECHNOLOGIES -C ADD — 0.1% +0.1% 14.5 34,906 +4,524 5 —
☆GWW funds › WW GRAINGER INC TRIM — 0.1% -0.1% 14.2 10,525 -5,553 5 —
☆CM funds › CAN IMPERIAL BK OF COMMERCE TRIM — 0.1% -0.0% 14.1 123,777 -18,678 5 —
☆NBIS funds › NEBIUS GROUP NV NEW — 0.1% +0.1% 14.0 53,473 +53,473 1 —
☆JBHT funds › HUNT (JB) TRANSPRT SVCS INC NEW — 0.1% +0.1% 13.7 47,492 +47,492 1 —
☆QXO funds › QXO INC ADD — 0.1% -0.0% 13.6 765,344 +149,773 2 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.1% -0.0% 13.6 46,396 +1,277 4 —
☆RCL funds › ROYAL CARIBBEAN CRUISES LTD ADD — 0.1% +0.0% 13.4 41,555 +10,844 5 —
☆ZTS funds › ZOETIS INC TRIM — 0.1% -0.1% 13.4 182,331 -9,164 5 —
☆SHOP funds › SHOPIFY INC - CLASS A ADD — 0.1% -0.0% 13.3 116,789 +20,033 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.1% -0.0% 13.3 118,768 +10,582 5 —
☆CPRT funds › COPART INC ADD — 0.1% -0.0% 13.3 473,507 +7,657 5 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.1% +0.1% 13.3 57,145 +26,547 5 —
☆NTAP funds › NETAPP INC TRIM — 0.1% -0.1% 13.0 84,137 -120,990 5 —
☆BALL funds › BALL CORP ADD — 0.1% +0.1% 13.0 210,194 +149,503 2 —
☆DECK funds › DECKERS OUTDOOR CORP ADD — 0.1% +0.0% 13.0 127,906 +23,195 5 —
☆GLPI funds › GAMING AND LEISURE PROPERTIE ADD — 0.1% +0.0% 12.8 279,354 +49,999 5 —
☆MGA funds › MAGNA INTERNATIONAL INC ADD — 0.1% +0.0% 12.7 195,619 +60,883 5 —
☆AON funds › AON PLC-CLASS A ADD — 0.1% +0.0% 12.6 38,444 +9,799 5 —
☆MTD funds › METTLER-TOLEDO INTERNATIONAL ADD — 0.1% -0.0% 12.6 10,001 +50 5 —
☆PPG funds › PPG INDUSTRIES INC ADD — 0.1% +0.1% 12.5 103,771 +79,159 2 —
☆CF funds › CF INDUSTRIES HOLDINGS INC TRIM — 0.1% -0.1% 12.5 118,602 -14,927 5 —
☆SE funds › SEA LTD-ADR ADD — 0.1% +0.0% 12.5 134,393 +64,906 5 —
☆WM funds › WASTE MANAGEMENT INC TRIM — 0.1% -0.1% 12.5 55,915 -38,690 5 —
☆SNDK funds › SANDISK CORP NEW — 0.1% +0.1% 12.5 6,080 +6,080 1 —
☆CDW funds › CDW CORP/DE ADD — 0.1% +0.0% 12.4 88,430 +20,345 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.1% -0.0% 12.3 29,801 +2,876 5 —
☆LOGI funds › LOGITECH INTERNATIONAL-REG ADD — 0.1% +0.0% 12.2 124,165 +66,841 5 —
☆GEN funds › GEN DIGITAL INC ADD — 0.1% +0.0% 12.1 484,876 +97,279 5 —
☆CNC funds › CENTENE CORP ADD — 0.1% +0.1% 12.0 185,345 +162,495 2 —
☆KHC funds › KRAFT HEINZ CO/THE ADD — 0.1% +0.1% 11.6 480,568 +358,157 2 —
☆RY funds › ROYAL BANK OF CANADA ADD — 0.1% +0.0% 11.3 55,215 +6,417 5 —
☆GIB funds › CGI INC ADD — 0.1% -0.0% 11.2 176,361 +46,944 5 —
☆DXCM funds › DEXCOM INC ADD — 0.1% -0.0% 11.2 159,825 +7,836 5 —
☆DDOG funds › DATADOG INC - CLASS A NEW — 0.1% +0.1% 11.1 44,664 +44,664 1 —
☆YUM funds › YUM! BRANDS INC TRIM — 0.1% -0.3% 11.1 69,962 -146,174 3 —
☆GIL funds › GILDAN ACTIVEWEAR INC TRIM — 0.1% -0.1% 11.0 213,975 -65,574 5 —
☆EXC funds › EXELON CORP ADD — 0.1% -0.0% 11.0 233,090 +32,707 5 —
☆LII funds › LENNOX INTERNATIONAL INC TRIM — 0.1% -0.0% 10.8 19,007 -1,433 5 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.1% +0.0% 10.6 40,107 +4,499 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.1% -0.0% 10.5 31,674 -30,933 5 —
☆EG funds › EVEREST GROUP LTD ADD — 0.1% -0.0% 10.5 29,092 +1,578 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% +0.0% 10.2 38,242 +9,022 5 —
☆TPR funds › TAPESTRY INC ADD — 0.1% +0.0% 10.1 68,628 +16,478 5 —
☆ETR funds › ENTERGY CORP ADD — 0.1% -0.0% 10.0 86,191 +3,949 3 —
☆ALL funds › ALLSTATE CORP ADD — 0.1% +0.0% 9.9 41,053 +19,419 3 —
☆BROS funds › DUTCH BROS INC-CLASS A NEW — 0.1% +0.1% 9.9 138,116 +138,116 1 —
☆MSCI funds › MSCI INC ADD — 0.1% -0.0% 9.9 17,716 +2,625 5 —
☆SU funds › SUNCOR ENERGY INC TRIM — 0.1% -0.1% 9.9 183,302 -93,666 5 —
☆LUV funds › SOUTHWEST AIRLINES CO NEW — 0.1% +0.1% 9.6 185,922 +185,922 1 —
☆IBM funds › INTL BUSINESS MACHINES CORP TRIM — 0.1% -0.0% 9.5 34,296 -9,115 5 —
☆GRAB funds › GRAB HOLDINGS LTD - CL A TRIM — 0.1% -0.0% 9.4 2,514,337 -138,718 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.1% 9.4 27,566 -19,908 5 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.1% -0.5% 9.3 14,754 -56,455 5 —
☆PYPL funds › PAYPAL HOLDINGS INC ADD — 0.1% -0.0% 9.0 202,241 +33,056 5 —
☆WST funds › WEST PHARMACEUTICAL SERVICES ADD — 0.1% +0.0% 8.9 24,994 +6,877 5 —
☆ENPH funds › ENPHASE ENERGY INC TRIM — 0.1% -0.0% 8.9 183,194 -100,015 2 —
☆B funds › BARRICK MINING CORP ADD — 0.1% +0.0% 8.8 238,712 +134,409 5 —
☆INCY funds › INCYTE CORP ADD — 0.1% +0.0% 8.8 76,627 +16,327 4 —
☆CTSH funds › COGNIZANT TECH SOLUTIONS-A ADD — 0.1% -0.0% 8.7 225,811 +87,924 4 —
☆MRSH funds › MARSH & MCLENNAN COS ADD — 0.1% -0.0% 8.7 52,457 +5,835 5 —
☆HPQ funds › HP INC ADD — 0.1% +0.0% 8.7 384,199 +90,256 5 —
☆NVT funds › NVENT ELECTRIC PLC TRIM — 0.1% -0.0% 8.2 50,184 -32,615 2 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 8.2 88,142 -13,217 5 —
☆TER funds › TERADYNE INC TRIM — 0.1% -0.0% 8.1 17,395 -18,421 3 —
☆DB funds › DEUTSCHE BANK AG-REGISTERED ADD — 0.1% +0.0% 8.1 238,831 +42,532 5 —
☆KGC funds › KINROSS GOLD CORP TRIM — 0.1% -0.0% 8.1 339,189 -32,635 5 —
☆TSN funds › TYSON FOODS INC-CL A NEW — 0.1% +0.1% 8.0 136,259 +136,259 1 —
☆WPC funds › WP CAREY INC ADD — 0.1% +0.0% 7.9 108,099 +78,674 2 —
☆BR funds › BROADRIDGE FINANCIAL SOLUTIO ADD — 0.1% -0.0% 7.9 58,634 +13,797 3 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.1% +0.1% 7.9 31,515 +27,172 2 —
☆LVS funds › LAS VEGAS SANDS CORP ADD — 0.1% +0.0% 7.8 169,014 +66,006 5 —
☆TPL funds › TEXAS PACIFIC LAND CORP TRIM — 0.1% -0.1% 7.7 18,437 -7,380 5 —
☆FPS funds › FORGENT POWER SOLUTIONS INC NEW — 0.1% +0.1% 7.5 136,135 +136,135 1 —
☆RPM funds › RPM INTERNATIONAL INC ADD — 0.1% +0.0% 7.4 67,209 +50,773 5 —
☆MDB funds › MONGODB INC TRIM — 0.1% -0.0% 7.4 21,901 -4,441 3 —
☆EOG funds › EOG RESOURCES INC TRIM — 0.1% -0.1% 7.3 55,230 -17,098 5 —
☆AXON funds › AXON ENTERPRISE INC NEW — 0.1% +0.1% 7.3 14,228 +14,228 1 —
☆CRH funds › CRH PLC ADD — 0.1% +0.0% 7.2 65,816 +24,416 5 —
☆RCI funds › ROGERS COMMUNICATIONS INC-B ADD — 0.1% +0.1% 7.1 209,886 +199,494 2 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.1% -0.0% 6.9 51,672 +2,593 5 —
☆MCD funds › MCDONALD'S CORP TRIM — 0.1% -0.1% 6.8 25,575 -29,413 5 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.1% +0.0% 6.8 34,164 +20,564 2 —
☆KR funds › KROGER CO ADD — 0.1% +0.0% 6.6 117,325 +50,648 5 —
☆CNQ funds › CANADIAN NATURAL RESOURCES ADD — 0.1% +0.0% 6.5 166,442 +60,728 5 —
☆VEEV funds › VEEVA SYSTEMS INC-CLASS A TRIM — 0.1% -0.1% 6.5 37,007 -32,882 5 —
☆PRU funds › PRUDENTIAL FINANCIAL INC ADD — 0.1% +0.0% 6.4 58,941 +27,120 5 —
☆CBOE funds › CBOE GLOBAL MARKETS INC ADD — 0.1% +0.0% 6.4 27,687 +12,482 5 —
☆ARM funds › ARM HOLDINGS PLC-ADR NEW — 0.1% +0.1% 6.4 18,632 +18,632 1 —
☆DE funds › DEERE & CO ADD — 0.1% -0.0% 6.4 10,203 +187 5 —
☆SW funds › SMURFIT WESTROCK PLC ADD — 0.1% -0.0% 6.3 137,247 +2,409 5 —
☆ENB funds › ENBRIDGE INC TRIM — 0.1% -0.0% 6.3 114,336 -2,106 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.1% -0.2% 6.3 50,027 -109,524 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP TRIM — 0.1% -0.1% 6.1 55,267 -24,136 5 —
☆LGN funds › LEGENCE CORP-CL A NEW — 0.1% +0.1% 6.1 75,896 +75,896 1 —
☆ZM funds › ZOOM COMMUNICATIONS INC TRIM — 0.1% -0.1% 6.1 70,811 -61,526 5 —
☆KRYS funds › KRYSTAL BIOTECH INC NEW — 0.1% +0.1% 6.0 15,940 +15,940 1 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 6.0 14,742 +2,405 5 —
☆DASH funds › DOORDASH INC - A TRIM — 0.0% -0.0% 5.8 31,640 -1,044 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 5.8 11,692 +3,457 4 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.0% +0.0% 5.7 172,706 +29,286 5 —
☆NDAQ funds › NASDAQ INC TRIM — 0.0% -0.3% 5.7 73,553 -361,169 2 —
☆TRP funds › TC ENERGY CORP TRIM — 0.0% -0.0% 5.5 80,964 -1,241 5 —
☆NXPI funds › NXP SEMICONDUCTORS NV NEW — 0.0% +0.0% 5.5 19,690 +19,690 1 —
☆PODD funds › INSULET CORP ADD — 0.0% +0.0% 5.4 34,092 +18,773 5 —
☆BBY funds › BEST BUY CO INC ADD — 0.0% +0.0% 5.2 66,360 +7,198 4 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.1% 5.0 61,723 -137,568 5 —
☆TFC funds › TRUIST FINANCIAL CORP ADD — 0.0% +0.0% 4.8 94,825 +81,053 3 —
☆CVNA funds › CARVANA CO ADD — 0.0% -0.0% 4.7 74,295 +57,506 5 —
☆HEI funds › HEICO CORP TRIM — 0.0% -0.0% 4.7 13,492 -1,037 5 —
☆GGG funds › GRACO INC TRIM — 0.0% -0.1% 4.6 60,854 -91,825 5 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 4.6 209,569 +1,746 5 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.0% -0.0% 4.6 3,442 -515 5 —
☆ALLE funds › ALLEGION PLC ADD — 0.0% -0.0% 4.5 32,331 +6,472 5 —
☆ELV funds › ELEVANCE HEALTH INC ADD — 0.0% +0.0% 4.5 11,620 +513 5 —
☆CLBT funds › CELLEBRITE DI LTD NEW — 0.0% +0.0% 4.4 309,657 +309,657 1 —
☆CQP funds › CHENIERE ENERGY INC TRIM — 0.0% -0.1% 4.3 17,557 -26,510 5 —
☆RDDT funds › REDDIT INC-CL A TRIM — 0.0% -0.0% 4.3 24,553 -5,466 4 —
☆ECL funds › ECOLAB INC ADD — 0.0% -0.0% 4.2 15,134 +909 5 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC ADD — 0.0% +0.0% 4.1 24,293 +14,199 5 —
☆PDD funds › PDD HOLDINGS INC TRIM — 0.0% -0.0% 4.1 53,844 -11,374 2 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.0% 4.1 49,156 -25,181 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.0% -0.1% 4.0 28,413 -67,325 3 —
☆CTAS funds › CINTAS CORP ADD — 0.0% -0.0% 4.0 23,548 +3,964 5 —
☆PWR funds › QUANTA SERVICES INC TRIM — 0.0% -0.2% 3.9 5,522 -43,531 5 —
☆EBAY funds › EBAY INC ADD — 0.0% +0.0% 3.9 35,512 +16,752 5 —
☆RKLB funds › ROCKET LAB CORP NEW — 0.0% +0.0% 3.8 38,766 +38,766 1 —
☆CNI funds › CANADIAN NATL RAILWAY CO ADD — 0.0% -0.0% 3.8 31,221 +267 5 —
☆FDX funds › FEDEX CORP ADD — 0.0% +0.0% 3.7 11,489 +2,942 2 —
☆NUE funds › NUCOR CORP TRIM — 0.0% +0.0% 3.7 16,242 -1,019 5 —
☆HSY funds › HERSHEY CO/THE TRIM — 0.0% -0.0% 3.7 20,285 -11,648 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.0% +0.0% 3.7 3,275 +741 2 —
☆ADM funds › ARCHER-DANIELS-MIDLAND CO TRIM — 0.0% -0.1% 3.7 47,803 -74,344 5 —
☆TYL funds › TYLER TECHNOLOGIES INC ADD — 0.0% +0.0% 3.6 12,422 +9,284 4 —
☆EMR funds › EMERSON ELECTRIC CO ADD — 0.0% +0.0% 3.6 25,286 +4,014 3 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.0% -0.0% 3.6 9,188 +1,468 5 —
☆LULU funds › LULULEMON ATHLETICA INC ADD — 0.0% -0.0% 3.6 31,110 +812 5 —
☆CHTR funds › CHARTER COMMUNICATIONS INC-A ADD — 0.0% -0.0% 3.4 23,570 +7,807 2 —
☆STZ funds › CONSTELLATION BRANDS INC-A TRIM — 0.0% -0.1% 3.4 24,099 -66,351 5 —
☆SLB funds › SLB LTD TRIM — 0.0% -0.0% 3.4 72,232 -69,903 5 —
☆PTC funds › PTC INC ADD — 0.0% +0.0% 3.3 29,325 +13,454 5 —
☆ERIE funds › ERIE INDEMNITY COMPANY-CL A ADD — 0.0% +0.0% 3.3 14,037 +7,543 5 —
☆HON funds › HONEYWELL INTERNATIONAL -WI NEW — 0.0% +0.0% 3.3 14,549 +14,549 1 —
☆CUSIP:143658300 funds › CARNIVAL CORP LTD TRIM — 0.0% -0.1% 3.3 113,181 -344,781 5 —
☆CBRE funds › CBRE GROUP INC - A NEW — 0.0% +0.0% 3.2 23,807 +23,807 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 3.2 14,549 +14,549 1 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 3.2 18,382 -229 5 —
☆MMM funds › 3M CO ADD — 0.0% +0.0% 3.2 19,697 +2,391 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC ADD — 0.0% -0.0% 3.2 19,659 +1,155 4 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.5% 3.1 71,154 -843,610 5 —
☆SYK funds › STRYKER CORP ADD — 0.0% -0.0% 3.1 9,361 +1,589 5 —
☆ASND funds › ASCENDIS PHARMA A/S NEW — 0.0% +0.0% 3.1 11,697 +11,697 1 —
☆KMI funds › KINDER MORGAN INC ADD — 0.0% -0.0% 3.1 94,597 +1,349 5 —
☆OKE funds › ONEOK INC TRIM — 0.0% -0.0% 3.0 33,891 -3,969 5 —
☆PCAR funds › PACCAR INC ADD — 0.0% -0.0% 3.0 25,089 +2,002 5 —
☆EQT funds › EQT CORP ADD — 0.0% -0.0% 3.0 56,984 +48 5 —
☆HUBB funds › HUBBELL INC ADD — 0.0% -0.0% 2.9 5,610 +444 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% -0.0% 2.9 5,776 +71 5 —
☆LOW funds › LOWE'S COS INC TRIM — 0.0% -0.2% 2.9 13,075 -94,283 5 —
☆AVY funds › AVERY DENNISON CORP ADD — 0.0% +0.0% 2.8 17,422 +4,311 5 —
☆APD funds › AIR PRODUCTS & CHEMICALS INC ADD — 0.0% +0.0% 2.8 10,316 +4,764 5 —
☆SKM funds › SK TELECOM CO LTD-SPON ADR NEW — 0.0% +0.0% 2.8 86,042 +86,042 1 —
☆DHR funds › DANAHER CORP TRIM — 0.0% -0.0% 2.8 14,385 -391 5 —
☆RJF funds › RAYMOND JAMES FINANCIAL INC ADD — 0.0% +0.0% 2.8 18,530 +3,003 5 —
☆WSM funds › WILLIAMS-SONOMA INC ADD — 0.0% +0.0% 2.7 11,443 +181 5 —
☆AIG funds › AMERICAN INTERNATIONAL GROUP ADD — 0.0% +0.0% 2.7 36,272 +19,408 5 —
☆TW funds › TRADEWEB MARKETS INC-CLASS A ADD — 0.0% +0.0% 2.7 28,889 +15,835 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE ADD — 0.0% +0.0% 2.6 12,002 +3,168 5 —
☆UPS funds › UNITED PARCEL SERVICE-CL B ADD — 0.0% +0.0% 2.6 24,360 +4,721 5 —
☆NU funds › NU HOLDINGS LTD/CAYMAN ISL-A NEW — 0.0% +0.0% 2.6 197,369 +197,369 1 —
☆AMRZ funds › AMRIZE LTD ADD — 0.0% +0.0% 2.6 48,499 +10,642 2 —
☆BMO funds › BANK OF MONTREAL ADD — 0.0% +0.0% 2.6 14,595 +7,418 5 —
☆VLTO funds › VERALTO CORP ADD — 0.0% -0.0% 2.5 28,678 +4,342 5 —
☆ULTA funds › ULTA BEAUTY INC ADD — 0.0% +0.0% 2.5 5,437 +3,787 5 —
☆BKR funds › BAKER HUGHES CO TRIM — 0.0% -0.0% 2.5 43,836 -49,102 5 —
☆F funds › FORD MOTOR CO NEW — 0.0% +0.0% 2.4 169,711 +169,711 1 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD NEW — 0.0% +0.0% 2.4 9,275 +9,275 1 —
☆APO funds › APOLLO GLOBAL MANAGEMENT INC TRIM — 0.0% -0.1% 2.4 20,632 -77,360 5 —
☆XYZ funds › BLOCK INC ADD — 0.0% +0.0% 2.3 29,923 +25,753 2 —
☆ARWR funds › ARROWHEAD PHARMACEUTICALS IN NEW — 0.0% +0.0% 2.3 28,940 +28,940 1 —
☆MAS funds › MASCO CORP NEW — 0.0% +0.0% 2.3 28,682 +28,682 1 —
☆BLK funds › BLACKROCK INC ADD — 0.0% +0.0% 2.3 2,391 +491 3 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.3% 2.3 25,570 -277,845 5 —
☆FUTU funds › FUTU HOLDINGS LTD-ADR ADD — 0.0% -0.0% 2.2 23,120 +4,241 5 —
☆EXE funds › EXPAND ENERGY CORP ADD — 0.0% +0.0% 2.2 24,684 +17,469 5 —
☆NET funds › CLOUDFLARE INC - CLASS A NEW — 0.0% +0.0% 2.1 8,805 +8,805 1 —
☆PRCT funds › PROCEPT BIOROBOTICS CORP NEW — 0.0% +0.0% 2.1 94,711 +94,711 1 —
☆OKTA funds › OKTA INC TRIM — 0.0% -0.0% 2.1 16,229 -36,114 5 —
☆RBRK funds › RUBRIK INC-A NEW — 0.0% +0.0% 2.1 27,764 +27,764 1 —
☆RF funds › REGIONS FINANCIAL CORP ADD — 0.0% +0.0% 2.1 69,504 +6,279 5 —
☆IOT funds › SAMSARA INC-CL A ADD — 0.0% +0.0% 2.1 65,365 +46,080 2 —
☆CACI funds › CACI INTERNATIONAL INC -CL A NEW — 0.0% +0.0% 2.1 4,554 +4,554 1 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP TRIM — 0.0% -0.1% 2.0 18,516 -97,033 5 —
☆COHR funds › COHERENT CORP TRIM — 0.0% -0.1% 2.0 5,009 -45,781 2 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.0% -0.0% 1.9 10,718 -244 5 —
☆ORLY funds › O'REILLY AUTOMOTIVE INC ADD — 0.0% +0.0% 1.9 21,213 +9,333 5 —
☆NTR funds › NUTRIEN LTD ADD — 0.0% -0.0% 1.9 30,525 +2,074 5 —
☆TOST funds › TOAST INC-CLASS A TRIM — 0.0% -0.0% 1.8 65,511 -50,234 5 —
☆TECK funds › TECK RESOURCES LTD-CLS B NEW — 0.0% +0.0% 1.8 31,173 +31,173 1 —
☆CAE funds › CAE INC NEW — 0.0% +0.0% 1.7 69,013 +69,013 1 —
☆CCJ funds › CAMECO CORP TRIM — 0.0% -0.0% 1.7 16,678 -16,925 5 —
☆VRSK funds › VERISK ANALYTICS INC TRIM — 0.0% -0.0% 1.7 9,611 -19,807 5 —
☆VRSN funds › VERISIGN INC TRIM — 0.0% -0.0% 1.7 6,792 -12,297 5 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.0% -0.0% 1.7 12,625 -3,275 5 —
☆PAAS funds › PAN AMERICAN SILVER CORP ADD — 0.0% +0.0% 1.7 37,451 +27,243 2 —
☆CVE funds › CENOVUS ENERGY INC ADD — 0.0% +0.0% 1.6 65,594 +25,113 5 —
☆NVR funds › NVR INC TRIM — 0.0% -0.0% 1.6 235 -4 5 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC TRIM — 0.0% -0.0% 1.5 11,385 -63,958 5 —
☆DPZ funds › DOMINO'S PIZZA INC ADD — 0.0% -0.0% 1.5 5,046 +688 5 —
☆IMO funds › IMPERIAL OIL LTD TRIM — 0.0% -0.0% 1.5 12,954 -259 5 —
☆AFRM funds › AFFIRM HOLDINGS INC NEW — 0.0% +0.0% 1.5 17,813 +17,813 1 —
☆TWLO funds › TWILIO INC - A NEW — 0.0% +0.0% 1.4 7,292 +7,292 1 —
☆PHM funds › PULTEGROUP INC TRIM — 0.0% -0.0% 1.4 10,004 -167 5 —
☆MKL funds › MARKEL GROUP INC TRIM — 0.0% -0.0% 1.4 705 -1,201 5 —
☆ILMN funds › ILLUMINA INC TRIM — 0.0% -0.0% 1.4 7,467 -2,673 4 —
☆BIIB funds › BIOGEN INC TRIM — 0.0% -0.0% 1.3 6,010 -44 2 —
☆OXY funds › OCCIDENTAL PETROLEUM CORP ADD — 0.0% -0.0% 1.3 26,064 +159 5 —
☆COF funds › CAPITAL ONE FINANCIAL CORP TRIM — 0.0% -0.0% 1.3 6,213 -455 5 —
☆RPRX funds › ROYALTY PHARMA PLC- CL A TRIM — 0.0% -0.0% 1.2 21,656 -157 5 —
☆HOOD funds › ROBINHOOD MARKETS INC - A ADD — 0.0% +0.0% 1.2 12,109 +5,088 4 —
☆FFIV funds › F5 INC ADD — 0.0% +0.0% 1.2 2,956 +1,010 2 —
☆MDLZ funds › MONDELEZ INTERNATIONAL INC-A ADD — 0.0% +0.0% 1.2 20,108 +12,574 5 —
☆VST funds › VISTRA CORP ADD — 0.0% +0.0% 1.2 7,373 +1,645 5 —
☆IQV funds › IQVIA HOLDINGS INC TRIM — 0.0% -0.0% 1.2 6,174 -45 5 —
☆OTIS funds › OTIS WORLDWIDE CORP NEW — 0.0% +0.0% 1.2 16,184 +16,184 1 —
☆NTRS funds › NORTHERN TRUST CORP NEW — 0.0% +0.0% 1.2 6,733 +6,733 1 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.2% 1.1 24,347 -238,252 5 —
☆L funds › LOEWS CORP ADD — 0.0% -0.0% 1.0 9,009 +117 2 —
☆DG funds › DOLLAR GENERAL CORP TRIM — 0.0% -0.2% 1.0 8,140 -134,875 3 —
☆APTV funds › APTIV PLC TRIM — 0.0% -0.1% 0.9 16,020 -157,484 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.1% 0.9 7,698 -54,963 5 —
☆GRMN funds › GARMIN LTD ADD — 0.0% +0.0% 0.9 3,924 +1,648 3 —
☆AWK funds › AMERICAN WATER WORKS CO INC TRIM — 0.0% -0.0% 0.9 6,913 -924 3 —
☆PEG funds › PUBLIC SERVICE ENTERPRISE GP ADD — 0.0% -0.0% 0.9 11,055 +732 2 —
☆HTHT funds › H WORLD GROUP LTD-ADR ADD — 0.0% -0.0% 0.9 20,318 +708 2 —
☆YUMC funds › YUM CHINA HOLDINGS INC ADD — 0.0% -0.0% 0.9 21,218 +2,220 2 —
☆ENLT funds › ENLIGHT RENEWABLE ENERGY LTD NEW — 0.0% +0.0% 0.8 9,725 +9,725 1 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 0.8 7,308 -4,819 5 —
☆ROK funds › ROCKWELL AUTOMATION INC NEW — 0.0% +0.0% 0.8 1,731 +1,731 1 —
☆CINF funds › CINCINNATI FINANCIAL CORP NEW — 0.0% +0.0% 0.8 4,308 +4,308 1 —
☆FOXA funds › FOX CORP - CLASS A NEW — 0.0% +0.0% 0.8 15,341 +15,341 1 —
☆PBA funds › PEMBINA PIPELINE CORP TRIM — 0.0% -0.0% 0.8 16,424 -396 5 —
☆STE funds › STERIS PLC HOLD — 0.0% -0.0% 0.7 3,309 +0 5 —
☆DLTR funds › DOLLAR TREE INC ADD — 0.0% +0.0% 0.7 5,694 +3,090 4 —
☆AZO funds › AUTOZONE INC ADD — 0.0% -0.0% 0.7 212 +28 5 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.0% 0.7 3,033 -6,707 5 —
☆VIPS funds › VIPSHOP HOLDINGS LTD - ADR HOLD — 0.0% -0.0% 0.7 50,143 +0 2 —
☆BZ funds › KANZHUN LTD - ADR TRIM — 0.0% -0.0% 0.7 50,131 -2,131 2 —
☆FN funds › FABRINET NEW — 0.0% +0.0% 0.6 1,206 +1,206 1 —
☆FISV funds › FISERV INC NEW — 0.0% +0.0% 0.6 12,091 +12,091 1 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC NEW — 0.0% +0.0% 0.6 6,413 +6,413 1 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY NEW — 0.0% +0.0% 0.6 6,583 +6,583 1 —
☆O funds › REALTY INCOME CORP NEW — 0.0% +0.0% 0.6 9,005 +9,005 1 —
☆ALC funds › ALCON INC ADD — 0.0% +0.0% 0.6 8,327 +3,304 3 —
☆BN funds › BROOKFIELD CORP ADD — 0.0% +0.0% 0.5 11,252 +2,486 5 —
☆YMM funds › FULL TRUCK ALLIANCE -SPN ADR NEW — 0.0% +0.0% 0.4 51,620 +51,620 1 —
☆TAL funds › TAL EDUCATION GROUP- ADR ADD — 0.0% -0.0% 0.4 43,161 +3,533 2 —
☆SOFI funds › SOFI TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.4 21,824 -92,581 3 —
☆RVMD funds › REVOLUTION MEDICINES INC NEW — 0.0% +0.0% 0.3 1,776 +1,776 1 —
☆TME funds › TENCENT MUSIC ENTERTAINM-ADR ADD — 0.0% -0.0% 0.3 38,831 +9,557 2 —
☆QSR funds › RESTAURANT BRANDS INTERN NEW — 0.0% +0.0% 0.3 4,345 +4,345 1 —
☆TSCO funds › TRACTOR SUPPLY COMPANY NEW — 0.0% +0.0% 0.3 8,356 +8,356 1 —
☆CEG funds › CONSTELLATION ENERGY TRIM — 0.0% -0.1% 0.3 980 -15,613 5 —
☆KVUE funds › KENVUE INC TRIM — 0.0% -0.0% 0.2 12,954 -2,721 2 —
☆COCO funds › VITA COCO CO INC/THE NEW — 0.0% +0.0% 0.2 3,383 +3,383 1 —
☆NKE funds › NIKE INC -CL B TRIM — 0.0% -0.0% 0.2 5,543 -7,054 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP TRIM — 0.0% -0.0% 0.2 390 -569 5 —
☆FLUT funds › FLUTTER ENTERTAINMENT PLC-DI NEW — 0.0% +0.0% 0.2 1,768 +1,768 1 —
☆COIN funds › COINBASE GLOBAL INC -CLASS A TRIM — 0.0% -0.1% 0.2 1,179 -35,637 5 —
☆CELH funds › CELSIUS HOLDINGS INC NEW — 0.0% +0.0% 0.1 4,943 +4,943 1 —
☆BDX funds › BECTON DICKINSON AND CO TRIM — 0.0% -0.0% 0.1 922 -17 5 —
☆LEA funds › LEAR CORP HOLD — 0.0% -0.0% 0.0 91 +0 5 —
☆MICC funds › MAGNUM ICE CREAM CO NV/THE TRIM — 0.0% -0.0% 0.0 2 -45,846 2 —
☆CUSIP:438516106 funds › HONEYWELL INTERNATIONAL INC. EXIT — 0.0% -0.1% 0.0 0 -34,941 0 —
☆STN funds › STANTEC INC EXIT — 0.0% -0.0% 0.0 0 -11,401 0 —
☆FERG funds › FERGUSON ENTERPRISES INC EXIT — 0.0% -0.0% 0.0 0 -6,765 0 —
☆PNFP funds › PINNACLE FINANCIAL PARTNERS EXIT — 0.0% -0.0% 0.0 0 -43,448 0 —
☆WTW funds › WILLIS TOWERS WATSON PLC EXIT — 0.0% -0.0% 0.0 0 -2,907 0 —
☆CDNS funds › CADENCE DESIGN SYSTEMS EXIT — 0.0% -0.1% 0.0 0 -47,676 0 —
☆RKT funds › ROCKET COS INC-CLASS A EXIT — 0.0% -0.1% 0.0 0 -450,557 0 —
☆FTAI funds › FTAI AVIATION LTD EXIT — 0.0% -0.0% 0.0 0 -5,738 0 —
☆UAL funds › UNITED AIRLINES HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -7,432 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGY EXIT — 0.0% -0.0% 0.0 0 -23,603 0 —
☆HUBS funds › HUBSPOT INC EXIT — 0.0% -0.0% 0.0 0 -10,073 0 —
☆SNPS funds › SYNOPSYS INC EXIT — 0.0% -0.1% 0.0 0 -21,290 0 —
☆GDDY funds › GODADDY INC - CLASS A EXIT — 0.0% -0.0% 0.0 0 -15,470 0 —
☆MNDY funds › MONDAY.COM RG EXIT — 0.0% -0.0% 0.0 0 -17,017 0 —
☆SITE funds › SITEONE LANDSCAPE SUPPLY INC EXIT — 0.0% -0.1% 0.0 0 -41,800 0 —
☆AJG funds › ARTHUR J GALLAGHER & CO EXIT — 0.0% -0.1% 0.0 0 -36,574 0 —
☆JKHY funds › JACK HENRY & ASSOCIATES INC EXIT — 0.0% -0.0% 0.0 0 -7,286 0 —
☆DKNG funds › DRAFTKINGS RG-A EXIT — 0.0% -0.0% 0.0 0 -61,464 0 —
☆MOD funds › MODINE MANUFACTURING CO EXIT — 0.0% -0.3% 0.0 0 -121,553 0 —
☆CW funds › CURTISS-WRIGHT CORP EXIT — 0.0% -0.0% 0.0 0 -591 0 —
☆ZS funds › ZSCALER INC EXIT — 0.0% -0.0% 0.0 0 -22,222 0 —
☆ALB funds › ALBEMARLE CORP EXIT — 0.0% -0.1% 0.0 0 -59,360 0 —
☆SOLV funds › SOLVENTUM CORP EXIT — 0.0% -0.0% 0.0 0 -19,317 0 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -331,556 0 —
☆BABA funds › ALIBABA GROUP HOLDING-SP ADR EXIT — 0.0% -0.0% 0.0 0 -30,595 0 —
☆AME funds › AMETEK INC EXIT — 0.0% -0.2% 0.0 0 -81,101 0 —
☆TTD funds › TRADE DESK INC/THE -CLASS A EXIT — 0.0% -0.0% 0.0 0 -184,270 0 —
☆WAT funds › WATERS CORP EXIT — 0.0% -0.0% 0.0 0 -1,245 0 —
☆BJ funds › BJ'S WHOLESALE CLUB HOLDINGS EXIT — 0.0% -0.1% 0.0 0 -141,104 0 —
☆WMS funds › ADVANCED DRAINAGE SYSTEMS IN EXIT — 0.0% -0.3% 0.0 0 -212,849 0 —
☆NICE funds › NICE LTD / SADR EXIT — 0.0% -0.0% 0.0 0 -40,301 0 —
☆ACM funds › AECOM EXIT — 0.0% -0.0% 0.0 0 -23,321 0 —
☆EFX funds › EQUIFAX INC EXIT — 0.0% -0.1% 0.0 0 -32,702 0 —
☆DOC funds › HEALTHPEAK PROPERTIES INC /REIT EXIT — 0.0% -0.1% 0.0 0 -395,624 0 —
☆NRG funds › NRG ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -90,682 0 —
☆STT funds › STATE STREET CORP EXIT — 0.0% -0.0% 0.0 0 -14,178 0 —
☆CRCL funds › CIRCLE INTERNET GROUP INC EXIT — 0.0% -0.0% 0.0 0 -13,847 0 —
☆UHS funds › UNIVERSAL HEALTH SERVICES-B EXIT — 0.0% -0.0% 0.0 0 -6,912 0 —
☆PSA funds › PUBLIC STORAGE EXIT — 0.0% -0.0% 0.0 0 -7,684 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 11,697 452 0.21 33% 0.016 0.586 — in
2026Q1 9,422 431 0.19 32% 0.016 0.612 — in
2025Q4 10,007 408 0.19 34% 0.018 0.576 — in
2025Q3 9,513 410 0.15 35% 0.019 0.674 — in
2025Q2 8,353 398 0.17 33% 0.018 0.640 — entered
2025Q1 7,212 427 0.00 29% 0.014 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