Fund Universe

← Fund Universe

☆Avanza Fonder AB

CIK 0002035325 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.716
AUM ($M)
4,593
Positions
459
Turnover
0.10
Top-10 wt
39%
Herfindahl
0.021
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 497 positions · portfolio value $4,593M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC ADD — 7.0% -0.1% 322.5 1,114,566 +97,799 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 7.0% -0.1% 319.4 1,596,260 +131,703 5 —
☆MSFT funds › MICROSOFT CORP ADD — 4.7% -0.3% 214.6 575,265 +89,313 5 —
☆AMZN funds › AMAZON COM INC ADD — 4.4% +0.3% 201.2 844,210 +130,377 5 —
☆GOOGL funds › ALPHABET INC ADD — 3.5% +0.4% 162.9 455,711 +59,076 5 —
☆GOOG funds › ALPHABET INC ADD — 2.8% +0.1% 129.2 365,653 +23,954 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 2.5% +1.7% 115.5 100,080 +9,661 5 —
☆TSLA funds › TESLA INC ADD — 2.4% +0.0% 108.6 258,128 +32,739 5 —
☆AVGO funds › BROADCOM INC ADD — 2.3% +0.5% 105.6 279,442 +69,714 3 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 2.2% +1.3% 101.6 174,912 +14,062 5 —
☆META funds › META PLATFORMS INC ADD — 2.1% -0.2% 96.2 170,822 +23,249 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 1.5% -0.3% 67.3 264,815 +4,880 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 1.2% +0.5% 57.2 131,897 +9,874 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 1.2% +0.5% 57.0 78,803 +348 5 —
☆CSCO funds › CISCO SYS INC ADD — 1.1% +0.2% 51.1 434,864 +22,031 5 —
☆V funds › VISA INC ADD — 1.1% -0.0% 51.0 148,719 +13,498 5 —
☆WMT funds › WALMART INC ADD — 1.1% -0.4% 49.8 439,736 +13,358 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 1.0% -0.2% 44.3 302,384 +18,631 5 —
☆HD funds › HOME DEPOT INC ADD — 0.9% -0.1% 41.6 117,928 +8,018 5 —
☆KO funds › COCA COLA CO ADD — 0.9% -0.1% 39.6 487,524 +33,847 5 —
☆MRK funds › MERCK & CO INC ADD — 0.8% -0.1% 38.6 300,014 +15,007 5 —
☆KLAC funds › KLA CORP ADD — 0.8% +0.3% 37.8 125,318 +112,649 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.8% +0.0% 36.7 30,594 +635 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.8% -0.1% 35.4 68,939 +5,737 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.7% -0.1% 32.0 97,703 +5,894 3 —
☆BAC funds › BANK OF AMER CORP ADD — 0.7% -0.0% 31.6 553,987 +29,300 5 —
☆LIN funds › LINDE PLC ADD — 0.7% -0.1% 30.4 58,605 +4,364 5 —
☆RY funds › ROYAL BK CDA ADD — 0.6% +0.0% 28.6 97,300 +3,869 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.6% -0.3% 26.8 375,253 +38,058 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.5% +0.1% 25.2 60,556 -4,596 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.5% +0.2% 24.9 134,794 +28,743 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.5% -0.0% 24.1 23,876 +1,326 5 —
☆PEP funds › PEPSICO INC ADD — 0.5% -0.2% 24.1 178,340 +15,669 5 —
☆AMGN funds › AMGEN INC ADD — 0.5% -0.1% 22.8 63,010 +129 5 —
☆GLW funds › CORNING INC ADD — 0.5% +0.2% 21.2 82,927 +3,581 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.5% +0.1% 21.1 62,920 +9,763 5 —
☆MS funds › MORGAN STANLEY ADD — 0.4% +0.0% 19.8 94,842 +6,494 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.4% +0.0% 18.9 67,206 +7,427 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.4% +0.2% 18.8 55,034 +10,445 5 —
☆WELL funds › WELLTOWER INC ADD — 0.4% +0.0% 18.6 82,151 +9,881 5 —
☆C funds › CITIGROUP INC ADD — 0.4% -0.0% 18.5 132,144 +1,677 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.4% -0.1% 18.0 142,643 +15,840 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.4% -0.1% 17.7 116,880 +3,156 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.4% +0.1% 17.6 103,400 +9,504 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.4% -0.2% 17.1 188,859 -5,992 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.4% -0.1% 16.9 42,546 +3,106 5 —
☆DE funds › DEERE & CO ADD — 0.4% -0.0% 16.7 26,300 +1,179 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.4% -0.0% 16.2 59,713 +6,318 5 —
☆ORCL funds › ORACLE CORP ADD — 0.3% -0.0% 15.8 107,987 +13,999 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.3% -0.0% 15.6 46,178 +4,666 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.3% -0.1% 15.4 362,715 +53,975 5 —
☆PFE funds › PFIZER INC ADD — 0.3% -0.1% 15.3 634,756 +52,079 5 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.3% -0.1% 15.1 68,667 +12,138 5 —
☆NEM funds › NEWMONT CORP ADD — 0.3% -0.1% 14.7 157,138 +24,668 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.3% +0.2% 14.5 22,779 +3,594 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.3% +0.2% 14.5 33,605 +6,347 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.3% +0.1% 14.3 48,133 -16,212 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.3% +0.2% 14.2 18,568 +4,497 5 —
☆T funds › AT&T INC ADD — 0.3% -0.2% 14.1 681,598 +100,371 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.3% -0.0% 14.0 28,198 +551 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.3% +0.2% 14.0 14,490 +2,737 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.3% -0.0% 13.9 144,221 +15,836 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.3% -0.1% 13.7 27,365 -804 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.3% +0.1% 13.6 6,863 +950 3 —
☆SYK funds › STRYKER CORPORATION ADD — 0.3% -0.1% 13.3 42,219 +1,282 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.3% -0.1% 13.1 142,386 +8,927 5 —
☆BMO funds › BANK MONTREAL MEDIUM ADD — 0.3% +0.0% 12.9 51,462 +4,920 5 —
☆BLK funds › BLACKROCK INC ADD — 0.3% -0.0% 12.8 13,330 +1,864 5 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.3% -0.0% 12.8 53,935 +8,367 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.3% -0.1% 12.1 210,840 +11,724 5 —
☆BNS funds › BANK NOVA SCOTIA B C ADD — 0.3% +0.0% 11.9 96,369 +9,487 5 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.3% +0.1% 11.7 20,936 +3,583 3 —
☆LOW funds › LOWES COS INC TRIM — 0.3% -0.1% 11.7 52,862 -1,729 5 —
☆FDX funds › FEDEX CORP ADD — 0.2% +0.0% 11.5 36,579 +11,915 5 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO ADD — 0.2% +0.0% 11.1 68,030 +7,633 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.2% -0.0% 11.0 81,540 +5,324 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.2% -0.0% 11.0 50,185 +705 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.2% +0.0% 10.9 54,346 +8,135 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.2% -0.0% 10.8 100,424 +7,194 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC ADD — 0.2% +0.0% 10.8 66,212 +7,212 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.2% -0.0% 10.7 21,813 +372 5 —
☆CB funds › CHUBB LIMITED ADD — 0.2% -0.0% 10.6 31,248 +1,331 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.2% -0.0% 10.5 79,768 +12,161 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.2% -0.0% 10.4 65,423 +13,283 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.2% -0.0% 10.3 46,156 +3,687 5 —
☆FAST funds › FASTENAL CO ADD — 0.2% -0.0% 10.2 213,312 +19,535 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.2% -0.0% 10.2 25,123 +2,050 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% -0.0% 10.2 57,397 +55,308 5 —
☆CRM funds › SALESFORCE INC ADD — 0.2% -0.1% 10.2 64,963 +4,295 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.2% -0.0% 10.1 110,532 +15,261 5 —
☆CTAS funds › CINTAS CORP ADD — 0.2% -0.0% 9.9 58,438 +5,342 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.2% -0.1% 9.9 126,616 -14,850 5 —
☆BN funds › BROOKFIELD CORP ADD — 0.2% +0.0% 9.7 160,199 +33,398 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.2% -0.0% 9.7 153,676 +14,248 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.2% -0.0% 9.3 160,087 +11,328 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.2% -0.0% 9.0 87,628 +6,642 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.2% -0.0% 8.8 21,179 +3,488 5 —
☆CRH funds › CRH PLC ADD — 0.2% -0.0% 8.8 81,845 +6,404 5 —
☆EQIX funds › EQUINIX INC ADD — 0.2% -0.0% 8.6 8,272 +657 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.2% -0.0% 8.6 58,804 +909 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.2% -0.1% 8.4 44,145 -6,308 5 —
☆TER funds › TERADYNE INC ADD — 0.2% +0.1% 8.4 17,266 +2,054 5 —
☆MFC funds › MANULIFE FINL CORP ADD — 0.2% +0.0% 8.3 144,778 +17,753 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.2% -0.0% 8.3 90,423 +2,191 5 —
☆CME funds › CME GROUP INC ADD — 0.2% -0.1% 8.3 37,667 +7,612 5 —
☆WCN funds › WASTE CONNECTIONS INC ADD — 0.2% -0.0% 8.2 34,784 +4,571 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.2% -0.0% 8.1 78,109 -16,331 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.2% +0.0% 8.0 55,359 +3,620 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.2% +0.1% 8.0 31,455 +5,029 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.2% -0.1% 7.9 321,152 +30,758 5 —
☆USB funds › US BANCORP ADD — 0.2% +0.0% 7.8 129,947 +13,674 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.2% +0.0% 7.7 27,509 +5,722 5 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.2% -0.0% 7.7 38,338 +7,284 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.2% -0.1% 7.6 179,197 +4,961 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.2% -0.0% 7.6 30,910 +1,142 5 —
☆NOW funds › SERVICENOW INC ADD — 0.2% -0.0% 7.5 76,023 +16,836 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.2% -0.0% 7.3 43,816 +4,094 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.2% -0.0% 7.3 40,580 +8,220 5 —
☆ROST funds › ROSS STORES INC ADD — 0.2% -0.0% 7.2 33,899 +3,477 5 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.2% -0.1% 7.2 11,517 +183 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.2% +0.0% 7.2 5,190 +850 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.2% -0.0% 7.1 31,721 +1,076 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.2% -0.2% 7.1 9,396 -3,856 5 —
☆J funds › JACOBS SOLUTIONS INC ADD — 0.2% +0.0% 7.1 56,158 +13,577 3 —
☆FTNT funds › FORTINET INC ADD — 0.2% +0.1% 7.1 45,913 +831 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC HOLD — 0.2% +0.0% 7.0 18,708 +0 5 —
☆BX funds › BLACKSTONE INC ADD — 0.2% -0.0% 6.9 58,852 +6,917 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.1% +0.0% 6.9 19,614 +2,147 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% -0.1% 6.8 40,595 +3,893 5 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.1% -0.0% 6.7 3,976 +329 5 —
☆CCJ funds › CAMECO CORP ADD — 0.1% -0.0% 6.7 46,423 +7,034 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% -0.1% 6.6 53,008 +7,425 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.1% -0.0% 6.6 20,682 +934 5 —
☆GWW funds › WW GRAINGER INC HOLD — 0.1% -0.0% 6.6 4,827 +0 5 —
☆DDOG funds › DATADOG INC ADD — 0.1% +0.1% 6.6 25,219 +3,717 5 —
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.1% -0.0% 6.6 19,844 +0 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.1% +0.0% 6.5 5,723 +769 5 —
☆DASH funds › DOORDASH INC ADD — 0.1% +0.0% 6.4 34,824 +3,914 5 —
☆HUBB funds › HUBBELL INC ADD — 0.1% +0.0% 6.4 12,272 +3,043 5 —
☆CAE funds › CAE INC ADD — 0.1% +0.0% 6.4 180,609 +51,083 3 —
☆SPG funds › SIMON PPTY GROUP INC NEW HOLD — 0.1% -0.0% 6.4 28,440 +0 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 6.4 5,412 +272 5 —
☆NKE funds › NIKE INC ADD — 0.1% -0.1% 6.3 153,959 +17,612 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.1% -0.0% 6.3 17,029 -1,768 5 —
☆ADBE funds › ADOBE INC ADD — 0.1% -0.0% 6.3 30,776 +2,916 5 —
☆AON funds › AON PLC HOLD — 0.1% -0.0% 6.3 18,957 +0 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.1% -0.1% 6.2 50,703 +5,079 5 —
☆AZO funds › AUTOZONE INC ADD — 0.1% -0.0% 6.2 1,939 +183 5 —
☆MCO funds › MOODYS CORP ADD — 0.1% -0.0% 6.1 13,526 +1,681 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.1% +0.0% 6.1 25,694 +3,358 5 —
☆KGC funds › KINROSS GOLD CORP ADD — 0.1% -0.0% 6.1 181,802 +38,905 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.1% -0.0% 6.0 66,294 -971 5 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 6.0 42,757 +33,478 3 —
☆WSO funds › WATSCO INC ADD — 0.1% +0.0% 5.9 14,252 +3,850 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.1% -0.0% 5.8 116,670 +15,511 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.1% -0.0% 5.8 14,882 -4,652 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.1% -0.0% 5.7 17,348 +352 5 —
☆VLTO funds › VERALTO CORP ADD — 0.1% -0.0% 5.7 64,038 +12,930 5 —
☆EXC funds › EXELON CORP HOLD — 0.1% -0.0% 5.7 121,705 +0 5 —
☆INTU funds › INTUIT ADD — 0.1% -0.1% 5.6 21,454 +5,547 5 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.1% -0.0% 5.6 26,149 +523 5 —
☆TGT funds › TARGET CORP HOLD — 0.1% -0.0% 5.6 42,627 +0 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO HOLD — 0.1% -0.0% 5.6 24,193 +0 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.1% +0.0% 5.5 25,557 +4,181 5 —
☆VTR funds › VENTAS INC ADD — 0.1% -0.0% 5.5 61,744 +8,403 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.1% -0.0% 5.4 67,064 +11,006 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.1% -0.0% 5.4 46,248 +6,385 5 —
☆VMC funds › VULCAN MATLS CO ADD — 0.1% +0.0% 5.4 18,275 +3,215 5 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.1% +0.0% 5.4 39,423 +7,011 5 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.1% +0.1% 5.4 17,678 +11,233 3 —
☆SNPS funds › SYNOPSYS INC HOLD — 0.1% -0.0% 5.3 11,965 +0 5 —
☆KVUE funds › KENVUE INC HOLD — 0.1% -0.0% 5.2 271,977 +0 5 —
☆KMB funds › KIMBERLY-CLARK CORP HOLD — 0.1% -0.0% 5.1 46,623 +0 5 —
☆SYY funds › SYSCO CORP HOLD — 0.1% -0.0% 5.1 60,948 +0 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.1% +0.0% 5.1 112,875 +15,594 5 —
☆DHI funds › D R HORTON INC HOLD — 0.1% -0.0% 5.1 31,131 +0 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.1% -0.0% 5.0 8,713 +1,787 5 —
☆ADSK funds › AUTODESK INC ADD — 0.1% -0.0% 5.0 25,792 +3,695 5 —
☆KDP funds › KEURIG DR PEPPER INC HOLD — 0.1% -0.0% 4.8 147,465 +0 5 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.1% -0.0% 4.8 179,647 +25,602 5 —
☆SLF funds › SUN LIFE FINANCIAL INC. HOLD — 0.1% +0.0% 4.8 42,869 +0 5 —
☆CBRE funds › CBRE GROUP INC ADD — 0.1% -0.0% 4.7 35,147 +4,871 5 —
☆EBAY funds › EBAY INC. HOLD — 0.1% -0.0% 4.7 42,306 +0 5 —
☆PSA funds › PUBLIC STORAGE ADD — 0.1% -0.0% 4.6 14,562 +270 5 —
☆SNA funds › SNAP ON INC ADD — 0.1% +0.0% 4.5 11,203 +3,784 3 —
☆KKR funds › KKR & CO INC HOLD — 0.1% -0.0% 4.5 48,592 +0 5 —
☆STT funds › STATE STR CORP ADD — 0.1% +0.0% 4.5 26,271 +5,475 5 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.1% -0.0% 4.4 37,286 +5,103 5 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.1% -0.0% 4.3 60,606 +12,520 5 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.1% +0.0% 4.3 100,041 +25,024 5 —
☆LII funds › LENNOX INTL INC ADD — 0.1% +0.0% 4.3 7,446 +2,352 5 —
☆CVNA funds › CARVANA CO ADD — 0.1% -0.0% 4.3 64,653 +53,595 5 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.1% -0.0% 4.2 27,824 -3,780 5 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.1% +0.0% 4.1 8,835 +1,685 5 —
☆MSCI funds › MSCI INC ADD — 0.1% -0.0% 4.1 7,233 +141 5 —
☆ABNB funds › AIRBNB INC TRIM — 0.1% -0.0% 4.0 28,193 -16 5 —
☆KR funds › KROGER CO HOLD — 0.1% -0.1% 4.0 71,914 +0 5 —
☆MET funds › METLIFE INC HOLD — 0.1% -0.0% 4.0 46,951 +0 5 —
☆MTB funds › M & T BK CORP ADD — 0.1% +0.0% 4.0 16,688 +3,659 5 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.1% -0.0% 4.0 29,831 +2,044 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.1% +0.0% 3.9 13,604 +4,921 5 —
☆DOV funds › DOVER CORP ADD — 0.1% +0.0% 3.9 17,538 +3,338 5 —
☆EA funds › ELECTRONIC ARTS INC HOLD — 0.1% -0.0% 3.9 19,139 +0 5 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.1% +0.0% 3.8 35,409 +7,891 5 —
☆AIG funds › AMERICAN INTL GROUP INC HOLD — 0.1% -0.0% 3.8 50,770 +0 5 —
☆ZTS funds › ZOETIS INC TRIM — 0.1% -0.1% 3.8 52,194 -3,534 5 —
☆PPG funds › PPG INDS INC ADD — 0.1% +0.0% 3.7 30,905 +5,634 5 —
☆EME funds › EMCOR GROUP INC ADD — 0.1% +0.0% 3.7 4,512 +2,757 3 —
☆HSY funds › HERSHEY CO ADD — 0.1% -0.0% 3.7 21,267 +4,205 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.1% -0.0% 3.7 66,064 +1,338 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC HOLD — 0.1% -0.0% 3.7 109,262 +0 5 —
☆IRM funds › IRON MTN INC DEL ADD — 0.1% +0.0% 3.6 28,747 +6,048 5 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.1% -0.0% 3.6 37,243 +7,286 5 —
☆LUV funds › SOUTHWEST AIRLS CO ADD — 0.1% +0.0% 3.6 69,758 +18,054 5 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.1% +0.0% 3.6 15,084 +4,133 5 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.1% +0.0% 3.5 49,113 +12,200 5 —
☆TFII funds › TFI INTERNATIONAL INC ADD — 0.1% +0.0% 3.5 17,174 +3,785 5 —
☆GPN funds › GLOBAL PMTS INC ADD — 0.1% +0.0% 3.5 47,806 +19,359 5 —
☆CI funds › THE CIGNA GROUP TRIM — 0.1% -0.1% 3.5 12,550 -6,587 5 —
☆TECK funds › TECK RESOURCES LTD ADD — 0.1% +0.0% 3.4 40,706 +11,577 5 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA ADD — 0.1% +0.0% 3.4 43,372 +9,183 5 —
☆CPRT funds › COPART INC ADD — 0.1% -0.0% 3.4 119,290 +30,792 5 —
☆NTRS funds › NORTHERN TR CORP ADD — 0.1% +0.0% 3.3 19,114 +4,187 5 —
☆DLTR funds › DOLLAR TREE INC ADD — 0.1% +0.0% 3.3 27,028 +6,834 5 —
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.1% +0.0% 3.2 33,459 +7,871 5 —
☆NDAQ funds › NASDAQ INC ADD — 0.1% -0.0% 3.2 40,919 +10,114 5 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.1% +0.0% 3.2 45,380 +10,149 5 —
☆CINF funds › CINCINNATI FINL CORP ADD — 0.1% +0.0% 3.2 17,095 +3,648 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.1% -0.0% 3.1 177,082 +5,624 5 —
☆MAS funds › MASCO CORP ADD — 0.1% +0.0% 3.1 38,571 +885 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR HOLD — 0.1% -0.0% 3.1 12,415 +0 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC HOLD — 0.1% -0.0% 3.1 23,193 +0 5 —
☆EXR funds › EXTRA SPACE STORAGE INC ADD — 0.1% +0.0% 3.0 20,906 +5,191 5 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.1% +0.0% 3.0 39,392 +8,453 5 —
☆VRSK funds › VERISK ANALYTICS INC ADD — 0.1% -0.0% 2.9 16,154 +961 5 —
☆EFX funds › EQUIFAX INC ADD — 0.1% -0.0% 2.9 18,259 +5,261 5 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE TRIM — 0.1% -0.0% 2.9 28,854 -489 3 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.1% +0.1% 2.8 98,595 +98,595 1 —
☆EL funds › LAUDER ESTEE COS INC ADD — 0.1% +0.0% 2.8 35,628 +7,951 5 —
☆AVB funds › AVALONBAY CMNTYS INC ADD — 0.1% +0.0% 2.8 14,837 +4,103 5 —
☆XYL funds › XYLEM INC HOLD — 0.1% -0.0% 2.8 23,289 +0 5 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.1% -0.0% 2.7 5,175 -1,752 5 —
☆CCI funds › CROWN CASTLE INC HOLD — 0.1% -0.0% 2.7 35,384 +0 5 —
☆EIX funds › EDISON INTL ADD — 0.1% +0.0% 2.7 35,895 +14,302 3 —
☆EQR funds › EQUITY RESIDENTIAL ADD — 0.1% +0.0% 2.6 38,997 +12,412 5 —
☆PHM funds › PULTE GROUP INC ADD — 0.1% -0.0% 2.6 19,282 +1,153 5 —
☆LEN funds › LENNAR CORP ADD — 0.1% -0.0% 2.6 28,950 +154 5 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD ADD — 0.1% +0.0% 2.6 40,634 +15,385 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW HOLD — 0.1% -0.0% 2.6 85,193 +0 5 —
☆TRI funds › THOMSON REUTERS CORP NEW — 0.1% +0.1% 2.6 22,026 +22,026 1 —
☆NTAP funds › NETAPP INC ADD — 0.1% +0.0% 2.5 16,439 +680 5 —
☆BIIB funds › BIOGEN INC TRIM — 0.1% -0.0% 2.5 11,760 -2,861 5 —
☆RBLX funds › ROBLOX CORP HOLD — 0.1% -0.0% 2.5 46,238 +0 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.1% +0.1% 2.5 18,326 +18,326 1 —
☆FFIV funds › F5 INC ADD — 0.1% +0.0% 2.5 5,966 +1,827 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% +0.0% 2.5 27,991 +22,483 3 —
☆STN funds › STANTEC INC ADD — 0.1% -0.0% 2.4 24,624 +8,781 5 —
☆WRB funds › BERKLEY W R CORP HOLD — 0.1% -0.0% 2.4 34,117 +0 5 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD HOLD — 0.1% -0.0% 2.4 9,128 +0 5 —
☆DG funds › DOLLAR GEN CORP HOLD — 0.1% -0.0% 2.4 20,630 +0 5 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.1% -0.0% 2.4 13,596 +463 5 —
☆PAYX funds › PAYCHEX INC HOLD — 0.1% -0.0% 2.3 23,890 +0 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.1% +0.0% 2.3 21,630 +7,272 5 —
☆GFL funds › GFL ENVIRONMENTAL INC ADD — 0.0% +0.0% 2.3 43,865 +19,990 5 —
☆LPLA funds › LPL FINL HLDGS INC HOLD — 0.0% -0.0% 2.3 8,043 +0 5 —
☆ESS funds › ESSEX PPTY TR INC ADD — 0.0% +0.0% 2.3 7,723 +2,723 5 —
☆PKG funds › PACKAGING CORP AMER HOLD — 0.0% -0.0% 2.3 9,445 +0 5 —
☆DXCM funds › DEXCOM INC TRIM — 0.0% -0.0% 2.3 33,413 -7,299 5 —
☆FIS funds › FIDELITY NATL INFORMATION SV ADD — 0.0% -0.0% 2.2 57,820 +19,106 5 —
☆KEY funds › KEYCORP HOLD — 0.0% -0.0% 2.2 97,055 +0 5 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN HOLD — 0.0% -0.0% 2.2 12,158 +0 5 —
☆HPQ funds › HP INC ADD — 0.0% -0.0% 2.2 99,130 +4,543 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC TRIM — 0.0% -0.0% 2.2 5,992 -1,516 5 —
☆SBAC funds › SBA COMMUNICATIONS CORP HOLD — 0.0% -0.0% 2.1 12,169 +0 5 —
☆EWBC funds › EAST WEST BANCORP INC ADD — 0.0% +0.0% 2.1 16,520 +6,537 5 —
☆FWONK funds › LIBERTY MEDIA CORP DEL HOLD — 0.0% -0.0% 2.1 22,170 +0 5 —
☆KIM funds › KIMCO REALTY CORP ADD — 0.0% -0.0% 2.1 82,710 +2,811 5 —
☆LULU funds › LULULEMON ATHLETICA INC HOLD — 0.0% -0.0% 2.1 18,237 +0 5 —
☆WPC funds › WP CAREY INC ADD — 0.0% +0.0% 2.1 29,121 +9,922 5 —
☆CPNG funds › COUPANG INC HOLD — 0.0% -0.0% 2.1 119,774 +0 5 —
☆NVR funds › NVR INC HOLD — 0.0% -0.0% 2.0 298 +0 5 —
☆WAT funds › WATERS CORP TRIM — 0.0% -0.0% 2.0 5,389 -546 5 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.0% -0.0% 2.0 27,533 +3,587 5 —
☆ALAB funds › ASTERA LABS INC ADD — 0.0% +0.0% 2.0 4,089 +2,529 3 —
☆BRO funds › BROWN & BROWN INC HOLD — 0.0% -0.0% 1.9 30,139 +0 5 —
☆GIS funds › GENERAL MILLS INC HOLD — 0.0% -0.0% 1.9 55,383 +0 5 —
☆WDAY funds › WORKDAY INC HOLD — 0.0% -0.0% 1.9 15,595 +0 5 —
☆MAA funds › MID-AMER APT CMNTYS INC HOLD — 0.0% -0.0% 1.9 13,677 +0 5 —
☆ULTA funds › ULTA BEAUTY INC ADD — 0.0% -0.0% 1.9 4,185 +65 5 —
☆GPC funds › GENUINE PARTS CO HOLD — 0.0% -0.0% 1.9 15,801 +0 5 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 1.8 813 +813 1 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.1% 1.8 10,994 -11,855 5 —
☆MDB funds › MONGODB INC HOLD — 0.0% +0.0% 1.8 5,230 +0 5 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.0% -0.0% 1.7 6,623 -2,406 5 —
☆RCI funds › ROGERS COMMUNICATIONS INC HOLD — 0.0% -0.0% 1.6 34,788 +0 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 1.6 3,231 +2,641 3 —
☆ZM funds › ZOOM COMMUNICATIONS INC HOLD — 0.0% -0.0% 1.6 18,081 +0 5 —
☆ENTG funds › ENTEGRIS INC ADD — 0.0% +0.0% 1.5 8,527 +4,181 2 —
☆ARES funds › ARES MANAGEMENT CORPORATION HOLD — 0.0% -0.0% 1.5 13,618 +0 5 —
☆FLEX funds › FLEX LTD TRIM — 0.0% +0.0% 1.5 9,276 -6,741 5 —
☆RBA funds › RB GLOBAL INC HOLD — 0.0% -0.0% 1.5 9,075 +0 5 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.0% -0.0% 1.5 7,644 -3,117 5 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO HOLD — 0.0% -0.0% 1.5 38,114 +0 5 —
☆BCE funds › BCE INC HOLD — 0.0% -0.0% 1.5 47,683 +0 5 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN ADD — 0.0% +0.0% 1.4 63,616 +21,736 5 —
☆ILMN funds › ILLUMINA INC TRIM — 0.0% -0.0% 1.4 7,878 -3,518 5 —
☆CHTR funds › CHARTER COMMUNICATIONS INC HOLD — 0.0% -0.0% 1.4 9,717 +0 5 —
☆CDW funds › CDW CORP HOLD — 0.0% -0.0% 1.4 9,611 +0 5 —
☆DOW funds › DOW HLDGS INC HOLD — 0.0% -0.0% 1.4 49,351 +0 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.0% +0.0% 1.3 14,019 +9,412 3 —
☆PAAS funds › PAN AMERN SILVER CORP ADD — 0.0% +0.0% 1.3 20,519 +10,042 3 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.0% +0.0% 1.3 4,365 +0 3 —
☆TRMB funds › TRIMBLE INC HOLD — 0.0% -0.0% 1.3 25,236 +0 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI HOLD — 0.0% +0.0% 1.3 4,748 +0 3 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL TRIM — 0.0% -0.0% 1.3 1,010 -270 5 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.0% -0.0% 1.3 20,003 -16,971 5 —
☆TYL funds › TYLER TECHNOLOGIES INC HOLD — 0.0% -0.0% 1.3 4,341 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% +0.0% 1.3 10,858 +5,240 3 —
☆NWSA funds › NEWS CORP NEW HOLD — 0.0% -0.0% 1.2 50,153 +0 5 —
☆BURL funds › BURLINGTON STORES INC TRIM — 0.0% -0.0% 1.2 3,929 -2,094 5 —
☆CTVA funds › CORTEVA INC ADD — 0.0% +0.0% 1.2 14,504 +10,888 3 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN HOLD — 0.0% -0.0% 1.2 8,940 +0 5 —
☆GIB funds › CGI INC HOLD — 0.0% -0.0% 1.2 13,289 +0 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% +0.0% 1.1 16,575 +14,552 3 —
☆CG funds › CARLYLE GROUP INC HOLD — 0.0% -0.0% 1.1 26,357 +0 5 —
☆VEEV funds › VEEVA SYS INC TRIM — 0.0% -0.0% 1.1 6,207 -3,887 5 —
☆HUM funds › HUMANA INC TRIM — 0.0% -0.0% 1.1 2,751 -3,581 5 —
☆FTV funds › FORTIVE CORP ADD — 0.0% +0.0% 1.1 17,826 +13,883 3 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% +0.0% 1.1 8,517 +7,489 3 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D ADD — 0.0% +0.0% 1.1 515 +352 3 —
☆INVH funds › INVITATION HOMES INC ADD — 0.0% +0.0% 1.1 35,459 +3,716 3 —
☆NRG funds › NRG ENERGY INC ADD — 0.0% +0.0% 1.1 7,232 +6,456 3 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN HOLD — 0.0% +0.0% 1.1 12,093 +0 3 —
☆PTC funds › PTC INC HOLD — 0.0% -0.0% 1.0 9,176 +0 5 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.0% -0.0% 1.0 4,877 -4,492 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% +0.0% 1.0 9,272 +8,067 3 —
☆CNP funds › CENTERPOINT ENERGY INC ADD — 0.0% +0.0% 1.0 23,136 +20,008 3 —
☆QSR funds › RESTAURANT BRANDS INTL INC TRIM — 0.0% -0.0% 1.0 9,861 -11,728 5 —
☆SO funds › SOUTHERN CO ADD — 0.0% +0.0% 1.0 10,296 +8,923 3 —
☆TWLO funds › TWILIO INC HOLD — 0.0% +0.0% 1.0 4,737 +0 3 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC NEW — 0.0% +0.0% 1.0 12,963 +12,963 1 —
☆GIL funds › GILDAN ACTIVEWEAR INC HOLD — 0.0% -0.0% 0.9 12,801 +0 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM — 0.0% -0.0% 0.9 14,484 -17,145 5 —
☆FE funds › FIRSTENERGY CORP ADD — 0.0% +0.0% 0.9 19,324 +16,844 3 —
☆ZS funds › ZSCALER INC HOLD — 0.0% -0.0% 0.9 6,481 +0 5 —
☆GRMN funds › GARMIN LTD HOLD — 0.0% -0.0% 0.9 3,816 +0 3 —
☆ROL funds › ROLLINS INC HOLD — 0.0% -0.0% 0.9 21,271 +0 5 —
☆CIEN funds › CIENA CORP NEW — 0.0% +0.0% 0.9 1,784 +1,784 1 —
☆CLS funds › CELESTICA INC HOLD — 0.0% +0.0% 0.9 1,650 +0 2 —
☆DTE funds › DTE ENERGY CO ADD — 0.0% +0.0% 0.8 5,523 +4,580 3 —
☆NET funds › CLOUDFLARE INC HOLD — 0.0% -0.0% 0.8 3,423 +0 3 —
☆ABBV funds › ABBVIE INC HOLD — 0.0% -0.0% 0.8 3,329 +0 5 —
☆O funds › REALTY INCOME CORP HOLD — 0.0% -0.0% 0.8 13,422 +0 3 —
☆SUI funds › SUN CMNTYS INC ADD — 0.0% -0.0% 0.8 6,904 +691 3 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.0% -0.0% 0.8 9,961 +0 3 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.0% -0.0% 0.8 865 +0 3 —
☆SHW funds › SHERWIN WILLIAMS CO HOLD — 0.0% -0.0% 0.8 2,349 +0 3 —
☆MKL funds › MARKEL GROUP INC HOLD — 0.0% -0.0% 0.8 406 +0 3 —
☆FOXA funds › FOX CORP HOLD — 0.0% -0.0% 0.8 15,163 +0 5 —
☆XYZ funds › BLOCK INC HOLD — 0.0% -0.0% 0.8 10,158 +0 3 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.0% +0.0% 0.8 896 +896 1 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% +0.0% 0.7 2,940 +2,599 3 —
☆RJF funds › RAYMOND JAMES FINL INC HOLD — 0.0% -0.0% 0.7 4,790 +0 3 —
☆AMT funds › AMERICAN TOWER CORP HOLD — 0.0% -0.0% 0.7 4,412 +0 3 —
☆CPAY funds › CORPAY INC HOLD — 0.0% -0.0% 0.7 2,143 +0 3 —
☆TD funds › TORONTO DOMINION BK ONT NEW — 0.0% +0.0% 0.7 4,117 +4,117 1 —
☆VRSN funds › VERISIGN INC HOLD — 0.0% -0.0% 0.7 2,678 +0 3 —
☆APP funds › APPLOVIN CORP HOLD — 0.0% +0.0% 0.7 1,277 +0 3 —
☆SMCI funds › SUPER MICRO COMPUTER INC HOLD — 0.0% +0.0% 0.7 22,294 +0 3 —
☆HOOD funds › ROBINHOOD MKTS INC HOLD — 0.0% +0.0% 0.7 6,514 +0 3 —
☆NTR funds › NUTRIEN LTD HOLD — 0.0% -0.0% 0.6 7,208 +0 2 —
☆COR funds › CENCORA INC TRIM — 0.0% -0.1% 0.6 2,162 -5,433 5 —
☆IP funds › INTERNATIONAL PAPER CO TRIM — 0.0% -0.0% 0.6 15,995 -26,549 5 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.0% -0.0% 0.6 2,458 -4,076 5 —
☆ON funds › ON SEMICONDUCTOR CORP HOLD — 0.0% +0.0% 0.6 6,127 +0 3 —
☆AGI funds › ALAMOS GOLD INC NEW — 0.0% +0.0% 0.6 13,136 +13,136 1 —
☆TSCO funds › TRACTOR SUPPLY CO TRIM — 0.0% -0.0% 0.6 17,406 -28,391 5 —
☆B funds › BARRICK MNG CORP HOLD — 0.0% -0.0% 0.5 10,351 +0 3 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.0% +0.0% 0.5 5,746 +5,158 3 —
☆JBL funds › JABIL INC NEW — 0.0% +0.0% 0.5 1,358 +1,358 1 —
☆SOFI funds › SOFI TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.5 28,995 +0 3 —
☆ROP funds › ROPER TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.5 1,469 +0 3 —
☆SHOP funds › SHOPIFY INC HOLD — 0.0% -0.0% 0.5 3,033 +0 2 —
☆FISV funds › FISERV INC HOLD — 0.0% -0.0% 0.5 9,714 +0 3 —
☆COIN funds › COINBASE GLOBAL INC HOLD — 0.0% -0.0% 0.5 3,185 +0 3 —
☆SSNC funds › SS&C TECH HLDGS HOLD — 0.0% -0.0% 0.5 7,476 +0 3 —
☆TU funds › TELUS CORPORATION HOLD — 0.0% -0.0% 0.5 30,382 +0 5 —
☆FICO funds › FAIR ISAAC CORP HOLD — 0.0% -0.0% 0.4 375 +0 3 —
☆FOX funds › FOX CORP HOLD — 0.0% -0.0% 0.4 8,898 +0 5 —
☆P funds › EVERPURE INC HOLD — 0.0% +0.0% 0.4 4,861 +0 3 —
☆PCYO funds › PURE CYCLE CORP HOLD — 0.0% -0.0% 0.4 33,571 +0 5 —
☆NUE funds › NUCOR CORP HOLD — 0.0% +0.0% 0.3 1,408 +0 3 —
☆HQY funds › HEALTHEQUITY INC HOLD — 0.0% -0.0% 0.3 3,469 +0 5 —
☆STLD funds › STEEL DYNAMICS INC HOLD — 0.0% +0.0% 0.3 1,340 +0 3 —
☆SW funds › SMURFIT WESTROCK PLC HOLD — 0.0% -0.0% 0.3 5,870 +0 3 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I HOLD — 0.0% -0.0% 0.3 919 +0 3 —
☆CYRX funds › CRYOPORT INC HOLD — 0.0% +0.0% 0.3 16,785 +0 5 —
☆MCD funds › MCDONALDS CORP HOLD — 0.0% -0.0% 0.2 885 +0 3 —
☆EVRG funds › EVERGY INC ADD — 0.0% +0.0% 0.2 2,674 +1,144 3 —
☆WY funds › WEYERHAEUSER CO HOLD — 0.0% -0.0% 0.2 9,588 +0 3 —
☆IR funds › INGERSOLL RAND INC TRIM — 0.0% -0.0% 0.2 2,761 -14,543 5 —
☆TSN funds › TYSON FOODS INC NEW — 0.0% +0.0% 0.2 3,943 +3,943 1 —
☆KHC funds › KRAFT HEINZ CO HOLD — 0.0% -0.0% 0.2 9,482 +0 3 —
☆NWS funds › NEWS CORP NEW HOLD — 0.0% -0.0% 0.2 7,352 +0 5 —
☆UBER funds › UBER TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.2 2,805 +0 3 —
☆WLDN funds › WILLDAN GROUP INC ADD — 0.0% +0.0% 0.2 2,456 +1,894 3 —
☆CUSIP:82455M109 funds › SHIMMICK CORPORATION ADD — 0.0% +0.0% 0.2 42,414 +15,650 5 —
☆MSTR funds › STRATEGY INC HOLD — 0.0% -0.0% 0.2 2,122 +0 3 —
☆GTES funds › GATES INDL CORP PLC ADD — 0.0% +0.0% 0.2 6,416 +1,663 5 —
☆CMI funds › CUMMINS INC HOLD — 0.0% +0.0% 0.2 240 +0 5 —
☆PLMR funds › PALOMAR HLDGS INC ADD — 0.0% -0.0% 0.2 1,297 +100 5 —
☆CLH funds › CLEAN HARBORS INC HOLD — 0.0% -0.0% 0.2 534 +0 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO HOLD — 0.0% -0.0% 0.2 2,052 +0 3 —
☆FWONA funds › LIBERTY MEDIA CORP DEL HOLD — 0.0% -0.0% 0.2 1,729 +0 5 —
☆ETR funds › ENTERGY CORP NEW HOLD — 0.0% -0.0% 0.1 1,287 +0 3 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.0% -0.0% 0.1 1,040 +0 3 —
☆AEE funds › AMEREN CORP HOLD — 0.0% -0.0% 0.1 1,198 +0 3 —
☆WEC funds › WEC ENERGY GROUP INC HOLD — 0.0% -0.0% 0.1 1,134 +0 3 —
☆ALRM funds › ALARM COM HLDGS INC HOLD — 0.0% -0.0% 0.1 2,789 +0 5 —
☆LNT funds › ALLIANT ENERGY CORP HOLD — 0.0% -0.0% 0.1 1,702 +0 3 —
☆NI funds › NISOURCE INC HOLD — 0.0% -0.0% 0.1 2,662 +0 3 —
☆PPL funds › PPL CORP HOLD — 0.0% -0.0% 0.1 3,413 +0 3 —
☆F funds › FORD MTR CO HOLD — 0.0% -0.0% 0.1 8,849 +0 2 —
☆VST funds › VISTRA CORP HOLD — 0.0% -0.0% 0.1 773 +0 3 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC HOLD — 0.0% -0.0% 0.1 399 +0 2 —
☆GXO funds › GXO LOGISTICS INCORPORATED HOLD — 0.0% -0.0% 0.1 2,359 +0 5 —
☆PCAR funds › PACCAR INC HOLD — 0.0% -0.0% 0.1 995 +0 2 —
☆GM funds › GENERAL MTRS CO HOLD — 0.0% -0.0% 0.1 1,495 +0 2 —
☆HCA funds › HCA HEALTHCARE INC HOLD — 0.0% -0.0% 0.1 277 +0 2 —
☆CVCO funds › CAVCO INDS INC DEL HOLD — 0.0% -0.0% 0.1 173 +0 5 —
☆CEVA funds › CEVA INC NEW — 0.0% +0.0% 0.1 2,112 +2,112 1 —
☆ONT funds › ONTERRIS INC HOLD — 0.0% -0.0% 0.1 4,700 +0 5 —
☆RPRX funds › ROYALTY PHARMA PLC HOLD — 0.0% -0.0% 0.1 1,649 +0 2 —
☆LOPE funds › GRAND CANYON ED INC TRIM — 0.0% -0.0% 0.1 646 -163 5 —
☆LENB funds › LENNAR CORP HOLD — 0.0% -0.0% 0.1 994 +0 5 —
☆NEOG funds › NEOGEN CORP HOLD — 0.0% -0.0% 0.1 9,675 +0 5 —
☆LH funds › LABCORP HOLDINGS INC HOLD — 0.0% -0.0% 0.1 305 +0 2 —
☆LGCY funds › LEGACY ED INC HOLD — 0.0% -0.0% 0.1 7,098 +0 4 —
☆POWL funds › POWELL INDS INC ADD — 0.0% +0.0% 0.1 279 +186 3 —
☆LAUR funds › LAUREATE ED INC TRIM — 0.0% -0.0% 0.1 2,190 -1,882 5 —
☆BFAM funds › BRIGHT HORIZONS FAM SOL IN D HOLD — 0.0% -0.0% 0.1 1,119 +0 5 —
☆MMS funds › MAXIMUS INC TRIM — 0.0% -0.0% 0.1 1,450 -948 5 —
☆DAR funds › DARLING INGREDIENTS INC TRIM — 0.0% -0.0% 0.1 1,418 -351 5 —
☆DRI funds › DARDEN RESTAURANTS INC HOLD — 0.0% -0.0% 0.1 369 +0 2 —
☆MBLY funds › MOBILEYE GLOBAL INC NEW — 0.0% +0.0% 0.1 7,369 +7,369 1 —
☆INCY funds › INCYTE CORP HOLD — 0.0% -0.0% 0.1 628 +0 3 —
☆OSIS funds › OSI SYSTEMS INC TRIM — 0.0% -0.0% 0.1 325 -635 5 —
☆TRAK funds › REPOSITRAK INC TRIM — 0.0% -0.0% 0.1 7,653 -811 5 —
☆STE funds › STERIS PLC HOLD — 0.0% -0.0% 0.1 312 +0 2 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC HOLD — 0.0% -0.0% 0.1 751 +0 2 —
☆RMD funds › RESMED INC HOLD — 0.0% -0.0% 0.1 258 +0 2 —
☆CARR funds › CARRIER GLOBAL CORPORATION HOLD — 0.0% +0.0% 0.0 653 +0 5 —
☆INSM funds › INSMED INC HOLD — 0.0% -0.0% 0.0 445 +0 3 —
☆GWRS funds › GLOBAL WTR RES INC TRIM — 0.0% -0.0% 0.0 6,478 -7,547 5 —
☆MGA funds › MAGNA INTL INC HOLD — 0.0% -0.0% 0.0 337 +0 5 —
☆ERII funds › ENERGY RECOVERY INC TRIM — 0.0% -0.0% 0.0 3,137 -2,420 5 —
☆TROW funds › PRICE T ROWE GROUP INC HOLD — 0.0% -0.0% 0.0 217 +0 5 —
☆VRRM funds › VERRA MOBILITY CORP HOLD — 0.0% -0.0% 0.0 4,525 +0 5 —
☆MKC funds › MCCORMICK & CO INC EXIT — 0.0% -0.0% 0.0 0 -34,604 0 —
☆TRU funds › TRANSUNION EXIT — 0.0% -0.0% 0.0 0 -14,366 0 —
☆ARQ funds › ARQ INC EXIT — 0.0% -0.0% 0.0 0 -7,667 0 —
☆TEAM funds › ATLASSIAN CORPORATION EXIT — 0.0% -0.0% 0.0 0 -11,537 0 —
☆PINS funds › PINTEREST INC EXIT — 0.0% -0.0% 0.0 0 -43,283 0 —
☆Z funds › ZILLOW GROUP INC EXIT — 0.0% -0.0% 0.0 0 -15,101 0 —
☆CUSIP:884903808 funds › THOMSON REUTERS CORP EXIT — 0.0% -0.1% 0.0 0 -16,896 0 —
☆CNM funds › CORE & MAIN INC EXIT — 0.0% -0.0% 0.0 0 -999 0 —
☆OKTA funds › OKTA INC EXIT — 0.0% -0.0% 0.0 0 -17,385 0 —
☆HUBS funds › HUBSPOT INC EXIT — 0.0% -0.0% 0.0 0 -3,827 0 —
☆FSV funds › FIRSTSERVICE CORP NEW EXIT — 0.0% -0.0% 0.0 0 -4,310 0 —
☆GDDY funds › GODADDY INC EXIT — 0.0% -0.0% 0.0 0 -14,958 0 —
☆CLX funds › CLOROX CO DEL EXIT — 0.0% -0.0% 0.0 0 -13,946 0 —
☆PCG funds › PG&E CORP EXIT — 0.0% -0.0% 0.0 0 -7,592 0 —
☆EQH funds › EQUITABLE HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -20,637 0 —
☆PODD funds › INSULET CORP EXIT — 0.0% -0.0% 0.0 0 -8,074 0 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI EXIT — 0.0% -0.0% 0.0 0 -5,674 0 —
☆HCAT funds › HEALTH CATALYST INC EXIT — 0.0% -0.0% 0.0 0 -26,050 0 —
☆WEAV funds › WEAVE COMMUNICATIONS INC EXIT — 0.0% -0.0% 0.0 0 -28,478 0 —
☆TTD funds › THE TRADE DESK INC EXIT — 0.0% -0.0% 0.0 0 -20,448 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -0.1% 0.0 0 -74,223 0 —
☆DPZ funds › DOMINOS PIZZA INC EXIT — 0.0% -0.0% 0.0 0 -236 0 —
☆CUSIP:436440101 funds › HOLOGIC INC EXIT — 0.0% -0.1% 0.0 0 -24,574 0 —
☆OTEX funds › OPEN TEXT CORP EXIT — 0.0% -0.0% 0.0 0 -16,453 0 —
☆CSGP funds › COSTAR GROUP INC EXIT — 0.0% -0.0% 0.0 0 -11,766 0 —
☆ALLE funds › ALLEGION PLC EXIT — 0.0% -0.0% 0.0 0 -10,109 0 —
☆DOCU funds › DOCUSIGN INC EXIT — 0.0% -0.0% 0.0 0 -17,912 0 —
☆IT funds › GARTNER INC EXIT — 0.0% -0.0% 0.0 0 -7,078 0 —
☆BBY funds › BEST BUY INC TRIM — 0.0% -0.0% 0.0 0 -11,672 0 —
☆FNF funds › FIDELITY NATL FINL INC EXIT — 0.0% -0.0% 0.0 0 -15,516 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.1% 0.0 0 -41,811 0 —
☆COO funds › COOPER COS INC EXIT — 0.0% -0.0% 0.0 0 -21,286 0 —
☆PNR funds › PENTAIR PLC EXIT — 0.0% -0.1% 0.0 0 -38,940 0 —
☆CRBG funds › COREBRIDGE FINL INC EXIT — 0.0% -0.0% 0.0 0 -10,298 0 —
☆ZG funds › ZILLOW GROUP INC EXIT — 0.0% -0.0% 0.0 0 -3,309 0 —
☆GEN funds › GEN DIGITAL INC EXIT — 0.0% -0.0% 0.0 0 -38,340 0 —
☆BSY funds › BENTLEY SYS INC EXIT — 0.0% -0.0% 0.0 0 -24,220 0 —
☆AVY funds › AVERY DENNISON CORP EXIT — 0.0% -0.0% 0.0 0 -6,406 0 —
☆DT funds › DYNATRACE INC EXIT — 0.0% -0.0% 0.0 0 -20,153 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 4,593 459 0.10 39% 0.021 0.711 — in
2026Q1 3,615 484 0.07 37% 0.020 0.734 — in
2025Q4 3,943 497 0.13 39% 0.022 0.594 — in
2025Q3 3,856 428 0.06 47% 0.036 0.800 — in
2025Q2 3,376 433 0.11 45% 0.032 0.723 — entered
2025Q1 3,048 460 0.00 40% 0.028 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