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☆Generali Asset Management SPA SGR

CIK 0002046751 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.647
AUM ($M)
5,532
Positions
526
Turnover
0.11
Top-10 wt
31%
Herfindahl
0.016
History (qtrs)
7
Excess Return
—

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Holdings · 500 of 544 positions (showing top 500 by weight) · portfolio value $5,532M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 7.5% +0.0% 415.3 2,075,742 +14,298 6 —
☆MSFT funds › MICROSOFT CORP ADD — 4.1% -0.6% 227.7 610,529 +2,263 6 —
☆GOOGL funds › ALPHABET INC ADD — 3.3% +0.3% 180.1 504,039 +7,221 6 —
☆AAPL funds › APPLE INC TRIM — 3.0% -0.1% 165.4 571,445 -12,099 6 —
☆GOOG funds › ALPHABET INC TRIM — 2.7% +0.1% 150.7 426,403 -3,929 6 —
☆ARCC funds › ARES CAPITAL CORP HOLD — 2.5% -0.3% 139.9 7,547,995 +0 6 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 2.1% +0.0% 115.9 164,778 +5,795 2 —
☆AZN funds › ASTRAZENECA PLC TRIM — 2.1% -0.9% 113.5 804,933 -149,850 2 —
☆UBS funds › UBS GROUP AG TRIM — 1.8% +0.1% 99.8 2,491,590 -162,320 6 —
☆TSLA funds › TESLA INC ADD — 1.8% -0.0% 98.9 235,225 +2,015 6 —
☆AVGO funds › BROADCOM INC TRIM — 1.7% +0.1% 94.3 249,767 -1,330 6 —
☆TTE funds › TOTALENERGIES SE TRIM — 1.6% -0.7% 86.3 1,268,689 -83,310 3 —
☆AMZN funds › AMAZON COM INC TRIM — 1.5% -0.0% 82.0 344,060 -5,912 6 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 1.5% +0.9% 81.5 140,264 +1,346 6 —
☆LLY funds › ELI LILLY & CO ADD — 1.4% +0.2% 76.5 63,771 +1,120 6 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.2% +0.8% 67.5 58,484 +3,296 6 —
☆BXSL funds › BLACKSTONE SECD LENDING FD ADD — 1.1% -0.1% 61.7 2,602,594 +83,114 6 —
☆NEM funds › NEWMONT CORP ADD — 1.1% -0.1% 61.7 660,068 +140,906 6 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 1.0% -0.2% 55.5 294,453 +47,091 6 —
☆AMAT funds › APPLIED MATLS INC ADD — 1.0% +0.5% 54.2 74,898 +3,335 6 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.0% +0.0% 53.5 163,433 +9,743 6 —
☆CAT funds › CATERPILLAR INC ADD — 1.0% +0.3% 53.0 49,801 +3,868 6 —
☆V funds › VISA INC ADD — 0.9% -0.0% 50.5 147,084 +1,911 6 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.9% +0.4% 50.1 115,587 +6,411 6 —
☆INTC funds › INTEL CORP ADD — 0.9% +0.6% 48.6 348,006 +19,597 6 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION TRIM — 0.9% -0.2% 47.3 4,351,794 -26,013 6 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.8% -0.1% 42.4 82,628 +3,795 6 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.7% +0.2% 40.5 318,250 +134,986 6 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.7% +0.6% 40.3 41,795 +22,215 6 —
☆EWJ funds › ISHARES INC NEW — 0.7% +0.7% 39.9 427,383 +427,383 1 —
☆MRK funds › MERCK & CO INC ADD — 0.7% -0.0% 39.0 303,564 +19,480 6 —
☆RACE funds › FERRARI N V ADD — 0.7% +0.1% 38.6 118,882 +23,917 6 —
☆GE funds › GE AEROSPACE TRIM — 0.6% +0.1% 35.9 96,015 -1,724 6 —
☆GBDC funds › GOLUB CAP BDC INC HOLD — 0.6% -0.1% 33.9 2,630,739 +0 6 —
☆TD funds › TORONTO DOMINION BK ONT ADD — 0.6% +0.1% 33.4 193,779 +16,308 6 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 0.6% +0.1% 33.1 69,388 +0 6 —
☆GSBD funds › GOLDMAN SACHS BDC INC HOLD — 0.6% -0.0% 31.2 3,294,022 +0 6 —
☆LIN funds › LINDE PLC ADD — 0.6% +0.1% 30.9 59,450 +13,977 6 —
☆MS funds › MORGAN STANLEY ADD — 0.6% +0.1% 30.6 146,152 +14,924 6 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.5% +0.4% 30.4 101,900 +43,468 6 —
☆HD funds › HOME DEPOT INC TRIM — 0.5% -0.0% 30.3 85,794 -699 6 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.5% -0.2% 29.9 66,139 -3,257 6 —
☆META funds › META PLATFORMS INC TRIM — 0.5% -0.2% 29.4 52,237 -5,537 6 —
☆BIZD funds › VANECK ETF TRUST HOLD — 0.5% -0.1% 27.9 2,200,000 +0 4 —
☆MSDL funds › MORGAN STANLEY DIRECT LENDIN HOLD — 0.5% -0.0% 27.7 1,829,964 +0 6 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.5% +0.0% 27.3 27,034 +201 6 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.5% -0.1% 26.9 183,125 -12,532 6 —
☆BMO funds › BANK MONTREAL MEDIUM ADD — 0.5% +0.1% 26.8 107,097 +11,239 6 —
☆FSK funds › FS KKR CAP CORP TRIM — 0.5% -0.1% 26.6 2,529,225 -17,146 6 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.5% +0.0% 25.4 445,856 -4,688 6 —
☆ALC funds › ALCON AG ADD — 0.5% +0.1% 25.2 462,421 +204,058 6 —
☆OCSL funds › OAKTREE SPECIALTY LENDING TRIM — 0.4% -0.0% 24.8 2,080,867 -7,114 6 —
☆C funds › CITIGROUP INC ADD — 0.4% +0.1% 24.8 177,504 +23,083 6 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.4% -0.0% 24.7 49,447 +4,046 6 —
☆BNS funds › BANK NOVA SCOTIA B C ADD — 0.4% +0.1% 23.6 191,504 +28,777 6 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.4% +0.0% 23.3 68,828 +2,789 6 —
☆STLA funds › STELLANTIS N.V TRIM — 0.4% -0.2% 23.0 4,632,068 -344,063 6 —
☆KO funds › COCA COLA CO ADD — 0.4% -0.0% 23.0 282,947 +4,376 6 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.4% -0.0% 21.7 77,193 -8,053 6 —
☆ABBV funds › ABBVIE INC ADD — 0.4% +0.0% 20.6 81,938 +1,452 6 —
☆WMT funds › WALMART INC ADD — 0.4% -0.1% 20.2 178,280 +17,434 6 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.4% +0.2% 19.9 58,450 +2,904 6 —
☆CSCO funds › CISCO SYS INC ADD — 0.4% +0.1% 19.9 169,176 +9,797 6 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.4% +0.3% 19.6 30,610 +21,074 5 —
☆KLAC funds › KLA CORP ADD — 0.4% +0.1% 19.4 64,399 +57,396 6 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.3% -0.0% 19.4 20,691 +1,999 6 —
☆TJX funds › TJX COS INC NEW ADD — 0.3% -0.0% 19.2 127,020 +14,041 6 —
☆GEV funds › GE VERNOVA INC ADD — 0.3% +0.1% 19.0 16,169 +3,361 6 —
☆DIS funds › DISNEY WALT CO TRIM — 0.3% -0.1% 18.3 189,652 -3,052 6 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.3% +0.1% 18.2 61,000 +10,752 6 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.3% +0.1% 18.2 67,580 +19,730 6 —
☆BLK funds › BLACKROCK INC ADD — 0.3% -0.0% 17.7 18,431 +1,386 6 —
☆AMGN funds › AMGEN INC TRIM — 0.3% -0.0% 17.7 48,754 -1,451 6 —
☆RY funds › ROYAL BK CDA TRIM — 0.3% +0.0% 17.4 59,265 -4,203 6 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.3% -0.1% 17.0 401,357 -19,107 6 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.3% +0.1% 16.8 114,829 +48,229 6 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.3% +0.2% 16.7 43,226 +24,350 6 —
☆PEP funds › PEPSICO INC ADD — 0.3% -0.1% 16.3 120,739 +7,580 6 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.3% +0.0% 16.3 33,270 +4,607 6 —
☆UNP funds › UNION PAC CORP ADD — 0.3% +0.0% 15.9 58,607 +3,604 6 —
☆ETN funds › EATON CORP PLC ADD — 0.3% +0.0% 15.8 37,025 +5,491 6 —
☆HUM funds › HUMANA INC ADD — 0.3% +0.2% 15.1 38,109 +30,361 6 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.3% -0.1% 14.7 254,617 +1,975 6 —
☆SHOP funds › SHOPIFY INC TRIM — 0.3% -0.1% 14.6 89,676 -11,806 6 —
☆CCJ funds › CAMECO CORP TRIM — 0.3% -0.1% 14.4 140,103 -6,912 6 —
☆NFLX funds › NETFLIX INC. ADD — 0.3% -0.1% 14.4 201,463 +30,072 6 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.3% +0.0% 14.3 65,259 +5,299 6 —
☆DE funds › DEERE & CO ADD — 0.2% +0.0% 13.4 21,177 +1,257 6 —
☆CRM funds › SALESFORCE INC TRIM — 0.2% -0.1% 13.2 84,016 -5,349 6 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.2% +0.0% 13.1 39,623 +7,065 6 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% -0.0% 12.9 72,102 +69,314 6 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.2% -0.0% 12.6 31,019 +3,786 6 —
☆APH funds › AMPHENOL CORP TRIM — 0.2% +0.0% 12.5 70,882 -8,208 6 —
☆APP funds › APPLOVIN CORP ADD — 0.2% +0.0% 12.3 23,928 +1,358 6 —
☆DHR funds › DANAHER CORP DEL ADD — 0.2% -0.0% 12.2 64,292 +1,963 6 —
☆MSTR funds › STRATEGY INC ADD — 0.2% +0.0% 11.9 136,945 +61,897 6 —
☆WMB funds › WILLIAMS COS INC ADD — 0.2% +0.0% 11.5 154,365 +32,057 6 —
☆LOW funds › LOWES COS INC ADD — 0.2% -0.0% 11.4 51,537 +78 6 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.2% 11.4 83,025 -36,175 6 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.2% -0.1% 11.1 450,113 +27,749 6 —
☆MPC funds › MARATHON PETE CORP ADD — 0.2% +0.0% 11.0 42,988 +11,189 6 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.2% -0.0% 10.8 48,334 -2,778 6 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% +0.0% 10.7 57,663 -5,984 6 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.2% -0.0% 10.6 63,672 +5,181 6 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.2% +0.1% 10.5 28,092 +4,007 6 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.2% +0.0% 10.5 61,690 -1,990 6 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.2% -0.0% 10.3 39,689 -2,865 6 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.2% -0.0% 10.2 110,326 +6,389 6 —
☆CB funds › CHUBB LIMITED ADD — 0.2% +0.0% 10.0 29,317 +4,717 6 —
☆PLD funds › PROLOGIS INC. TRIM — 0.2% -0.0% 9.8 72,626 -9,625 6 —
☆ORCL funds › ORACLE CORP ADD — 0.2% -0.0% 9.6 65,771 +5,989 6 —
☆CNI funds › CANADIAN NATL RY CO ADD — 0.2% +0.0% 9.5 55,953 +9,483 6 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.2% +0.1% 9.5 12,389 +2,207 6 —
☆DB funds › DEUTSCHE BK AG TRIM — 0.2% -0.0% 9.4 316,419 -52,362 6 —
☆CSX funds › CSX CORP ADD — 0.2% +0.0% 9.4 197,016 +33,374 6 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.2% +0.0% 9.3 97,016 -6,604 6 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.2% -0.0% 9.3 18,450 +1,349 6 —
☆T funds › AT&T INC ADD — 0.2% -0.1% 9.2 445,309 +40,878 6 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.2% +0.0% 9.1 9,298 +575 6 —
☆MMM funds › 3M CO ADD — 0.2% +0.0% 9.1 56,061 +3,652 6 —
☆EBAY funds › EBAY INC. ADD — 0.2% +0.1% 9.0 80,962 +22,823 6 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.2% -0.0% 9.0 102,625 -231 6 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.2% +0.0% 8.9 96,603 +18,244 6 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.2% -0.0% 8.9 22,312 -2,255 6 —
☆GM funds › GENERAL MTRS CO ADD — 0.2% -0.0% 8.7 112,631 +2,895 6 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.2% -0.0% 8.6 31,733 +2,081 6 —
☆NOW funds › SERVICENOW INC TRIM — 0.2% -0.1% 8.6 86,421 -16,494 6 —
☆ADBE funds › ADOBE INC TRIM — 0.2% -0.1% 8.5 41,697 -2,466 6 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.2% -0.0% 8.5 94,111 -892 6 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.2% -0.1% 8.5 34,454 -12,533 6 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.1% 8.2 48,418 -4,889 6 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% +0.0% 8.2 76,028 +9,681 6 —
☆SLB funds › SLB LIMITED TRIM — 0.1% -0.1% 8.1 174,814 -23,332 6 —
☆WELL funds › WELLTOWER INC TRIM — 0.1% -0.0% 8.1 35,591 -3,883 6 —
☆EQIX funds › EQUINIX INC TRIM — 0.1% -0.0% 8.1 7,737 -119 6 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.1% +0.0% 8.0 49,210 +13,172 6 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.1% 7.9 47,936 -7,196 6 —
☆HEIA funds › HEICO CORP NEW ADD — 0.1% +0.0% 7.9 30,746 +6,052 6 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% -0.0% 7.9 109,876 +9,946 6 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.1% +0.0% 7.9 39,240 +11,024 6 —
☆USB funds › US BANCORP TRIM — 0.1% -0.0% 7.9 130,774 -34,877 6 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% -0.0% 7.6 19,229 +1,103 6 —
☆BIIB funds › BIOGEN INC ADD — 0.1% +0.0% 7.6 35,374 +1,180 6 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.1% -0.0% 7.6 4,485 +215 6 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.1% +0.0% 7.6 19,421 +5,783 6 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.1% -0.1% 7.6 60,747 -1,293 6 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.1% -0.0% 7.5 15,161 -139 6 —
☆CRH funds › CRH PLC TRIM — 0.1% -0.0% 7.5 69,932 -16,443 6 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.1% 7.5 63,913 -8,782 6 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 7.4 40,948 +7,872 6 —
☆DHI funds › D R HORTON INC TRIM — 0.1% +0.0% 7.4 45,473 -1,183 6 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% +0.0% 7.2 83,306 +15,613 6 —
☆CI funds › THE CIGNA GROUP ADD — 0.1% +0.0% 7.2 26,132 +2,963 6 —
☆INTU funds › INTUIT TRIM — 0.1% -0.1% 7.1 27,154 -1,276 6 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.1% +0.0% 7.0 29,243 +8,756 6 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.1% +0.0% 6.9 51,783 +1,676 6 —
☆TRGP funds › TARGA RES CORP TRIM — 0.1% -0.0% 6.8 25,282 -5,512 6 —
☆SNPS funds › SYNOPSYS INC ADD — 0.1% +0.0% 6.7 15,070 +2,655 6 —
☆TGT funds › TARGET CORP ADD — 0.1% +0.0% 6.6 50,678 +7,777 6 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.1% +0.0% 6.6 33,926 +5,389 6 —
☆PBA funds › PEMBINA PIPELINE CORP TRIM — 0.1% -0.1% 6.5 99,548 -33,244 6 —
☆MCK funds › MCKESSON CORP ADD — 0.1% +0.0% 6.5 8,567 +3,306 6 —
☆CTAS funds › CINTAS CORP ADD — 0.1% +0.0% 6.4 37,828 +12,635 6 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC TRIM — 0.1% -0.0% 6.4 116,946 -20,192 2 —
☆ADSK funds › AUTODESK INC ADD — 0.1% -0.0% 6.3 32,386 +3,568 6 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.1% -0.0% 6.3 68,532 -10,485 6 —
☆FTNT funds › FORTINET INC TRIM — 0.1% +0.0% 6.2 40,229 -6,350 6 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.1% -0.0% 6.2 111,299 +15,573 6 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% +0.0% 6.2 43,066 +10,293 6 —
☆CMI funds › CUMMINS INC TRIM — 0.1% -0.0% 6.1 8,613 -3,467 6 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 6.1 255,024 +48,630 6 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.1% 6.0 58,450 +18,945 6 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.1% -0.0% 6.0 41,175 -6,211 6 —
☆NXE funds › NEXGEN ENERGY LTD TRIM — 0.1% -0.1% 6.0 636,143 -28,472 2 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.0% 5.9 29,433 -11,113 6 —
☆BN funds › BROOKFIELD CORP TRIM — 0.1% -0.0% 5.8 95,412 -33,929 6 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.1% -0.0% 5.8 17,446 -432 6 —
☆SLF funds › SUN LIFE FINANCIAL INC. TRIM — 0.1% -0.0% 5.7 51,399 -17,074 6 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% +0.0% 5.7 18,116 +3,634 6 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.1% +0.0% 5.7 15,258 +5,175 6 —
☆FERG funds › FERGUSON ENTERPRISES INC TRIM — 0.1% -0.0% 5.6 27,041 -2,547 6 —
☆EXC funds › EXELON CORP ADD — 0.1% +0.0% 5.5 118,820 +25,846 6 —
☆GWW funds › WW GRAINGER INC TRIM — 0.1% +0.0% 5.5 4,040 -222 6 —
☆SRE funds › SEMPRA TRIM — 0.1% -0.0% 5.5 59,186 -13,517 6 —
☆AZO funds › AUTOZONE INC ADD — 0.1% -0.0% 5.4 1,684 +296 6 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.1% -0.0% 5.3 36,536 -10,010 6 —
☆ES funds › EVERSOURCE ENERGY TRIM — 0.1% -0.0% 5.2 72,557 -4,429 6 —
☆PAYX funds › PAYCHEX INC TRIM — 0.1% -0.0% 5.2 52,846 -1,845 6 —
☆ECL funds › ECOLAB INC TRIM — 0.1% -0.0% 5.2 18,586 -4,207 6 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% -0.0% 5.2 20,842 +461 6 —
☆PWR funds › QUANTA SVCS INC ADD — 0.1% +0.0% 5.1 7,070 +1,012 6 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.1% +0.0% 5.1 17,255 +3,816 6 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.1% -0.0% 5.0 45,429 -7,567 6 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY ADD — 0.1% +0.0% 5.0 40,956 +13,678 6 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.0% 5.0 48,965 +13,700 6 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.1% -0.0% 5.0 14,522 -2,104 6 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% -0.0% 5.0 63,744 +9,473 6 —
☆COR funds › CENCORA INC TRIM — 0.1% -0.0% 5.0 17,585 -1,123 6 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.1% -0.0% 4.9 54,627 -8,168 6 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% +0.0% 4.9 68,674 +14,727 6 —
☆FDX funds › FEDEX CORP ADD — 0.1% +0.0% 4.9 15,609 +7,350 6 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% +0.0% 4.8 151,101 +54,738 6 —
☆KDP funds › KEURIG DR PEPPER INC TRIM — 0.1% +0.0% 4.8 146,930 -2,812 6 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.1% -0.0% 4.8 7,685 +181 6 —
☆YUM funds › YUM BRANDS INC ADD — 0.1% -0.0% 4.7 29,423 +2,097 6 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.1% +0.0% 4.6 3,465 +1,114 6 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.1% -0.0% 4.6 56,469 +4,289 6 —
☆NET funds › CLOUDFLARE INC ADD — 0.1% +0.0% 4.6 18,644 +7,457 6 —
☆HAL funds › HALLIBURTON CO TRIM — 0.1% -0.1% 4.6 134,493 -44,844 6 —
☆EIX funds › EDISON INTL ADD — 0.1% +0.0% 4.5 60,873 +30,622 6 —
☆DDOG funds › DATADOG INC ADD — 0.1% +0.1% 4.5 17,285 +6,392 6 —
☆TFC funds › TRUIST FINL CORP ADD — 0.1% +0.0% 4.5 90,157 +6,532 6 —
☆ABNB funds › AIRBNB INC TRIM — 0.1% -0.0% 4.5 31,154 -5,956 6 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.1% -0.0% 4.4 15,711 -2,561 6 —
☆KVUE funds › KENVUE INC TRIM — 0.1% -0.0% 4.3 225,601 -9,303 6 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.1% -0.0% 4.3 34,925 -95 6 —
☆PCAR funds › PACCAR INC ADD — 0.1% +0.0% 4.2 35,282 +6,116 6 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.1% +0.0% 4.2 13,463 +4,145 6 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.1% -0.0% 4.2 20,654 -7,349 6 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% -0.0% 4.2 24,791 +3,721 6 —
☆ZTS funds › ZOETIS INC ADD — 0.1% -0.1% 4.1 57,138 +4,804 6 —
☆MCO funds › MOODYS CORP ADD — 0.1% +0.0% 4.1 9,054 +1,440 6 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.1% -0.0% 4.1 14,431 -7,900 6 —
☆ALL funds › ALLSTATE CORP TRIM — 0.1% -0.0% 4.0 17,008 -6,621 6 —
☆ROST funds › ROSS STORES INC TRIM — 0.1% -0.0% 4.0 18,632 -1,888 6 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.1% -0.0% 4.0 33,759 -310 6 —
☆STT funds › STATE STR CORP TRIM — 0.1% +0.0% 3.9 22,753 -1,310 6 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.1% +0.0% 3.7 14,613 +4,560 6 —
☆NTR funds › NUTRIEN LTD ADD — 0.1% +0.0% 3.6 40,735 +10,976 6 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 3.6 15,892 +15,892 1 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.1% +0.0% 3.5 48,323 +6,867 6 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.1% +0.0% 3.5 8,163 -8,027 2 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 3.5 15,892 +15,892 1 —
☆MARA funds › MARA HOLDINGS INC HOLD — 0.1% +0.0% 3.5 250,000 +0 6 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.1% -0.0% 3.4 80,532 +19,083 6 —
☆AMRZ funds › AMRIZE LTD ADD — 0.1% -0.0% 3.4 77,630 +3,038 5 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.1% -0.0% 3.4 18,747 -7 6 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.1% -0.0% 3.3 25,213 -5,003 6 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.1% -0.0% 3.3 20,029 -8,809 6 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.1% -0.0% 3.2 15,146 -6,932 6 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.1% +0.0% 3.2 41,983 +23,314 6 —
☆FISV funds › FISERV INC ADD — 0.1% -0.0% 3.2 64,737 +1,258 6 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% +0.0% 3.2 14,200 +5,561 6 —
☆HSY funds › HERSHEY CO ADD — 0.1% -0.0% 3.2 17,985 +2,606 6 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.1% +0.0% 3.1 28,347 +4,758 6 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.1% -0.0% 3.1 5,860 -1,877 6 —
☆GPC funds › GENUINE PARTS CO ADD — 0.1% +0.0% 3.1 25,910 +8,036 6 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.1% +0.0% 3.1 89,798 +23,596 6 —
☆DOC funds › HEALTHPEAK PROPERTIES INC TRIM — 0.1% +0.0% 3.0 141,185 -15,009 6 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC TRIM — 0.1% -0.0% 2.9 17,425 -8,125 6 —
☆FER funds › FERROVIAL NV TRIM — 0.1% -0.0% 2.9 48,920 -2,309 6 —
☆CTVA funds › CORTEVA INC TRIM — 0.1% -0.0% 2.9 34,097 -21,440 6 —
☆DRI funds › DARDEN RESTAURANTS INC TRIM — 0.1% -0.0% 2.9 13,891 -992 6 —
☆CPRT funds › COPART INC ADD — 0.1% +0.0% 2.9 101,480 +55,037 6 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.0% +0.0% 2.7 62,629 +18,858 6 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.0% -0.0% 2.7 15,591 +477 6 —
☆GIS funds › GENERAL MILLS INC ADD — 0.0% +0.0% 2.7 76,849 +18,978 6 —
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.0% -0.0% 2.6 27,234 -5,695 6 —
☆WDAY funds › WORKDAY INC ADD — 0.0% +0.0% 2.6 21,401 +6,486 6 —
☆NUE funds › NUCOR CORP TRIM — 0.0% -0.0% 2.6 11,722 -6,356 6 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.0% +0.0% 2.6 17,233 +5,886 6 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.0% -0.0% 2.6 24,076 -5,858 6 —
☆KR funds › KROGER CO ADD — 0.0% -0.0% 2.4 43,837 +12,038 6 —
☆SYY funds › SYSCO CORP TRIM — 0.0% -0.0% 2.4 29,022 -18,063 6 —
☆AME funds › AMETEK INC TRIM — 0.0% -0.0% 2.4 9,946 -2,347 6 —
☆AVY funds › AVERY DENNISON CORP HOLD — 0.0% -0.0% 2.4 14,789 +0 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.0% -0.1% 2.4 12,482 -16,993 6 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.0% -0.0% 2.4 5,151 +167 6 —
☆DOV funds › DOVER CORP TRIM — 0.0% -0.0% 2.4 10,528 -6,551 6 —
☆GGG funds › GRACO INC TRIM — 0.0% -0.0% 2.3 30,489 -11,636 5 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.0% +0.0% 2.3 23,692 +6,007 6 —
☆VLTO funds › VERALTO CORP TRIM — 0.0% -0.0% 2.3 25,868 -14,073 6 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO TRIM — 0.0% -0.0% 2.3 13,943 -13,019 6 —
☆NVR funds › NVR INC TRIM — 0.0% -0.0% 2.3 331 -205 6 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.0% -0.0% 2.2 1,123 -710 3 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.0% -0.0% 2.2 70,307 +27,052 6 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 2.2 18,483 -462 6 —
☆MLM funds › MARTIN MARIETTA MATLS INC HOLD — 0.0% -0.0% 2.1 3,690 +0 6 —
☆STE funds › STERIS PLC TRIM — 0.0% -0.0% 2.1 9,998 -4,229 6 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL ADD — 0.0% -0.0% 2.1 1,642 +19 6 —
☆FOX funds › FOX CORP TRIM — 0.0% -0.0% 2.1 44,538 -2,240 6 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.0% -0.0% 2.1 28,429 -14,835 6 —
☆CCI funds › CROWN CASTLE INC TRIM — 0.0% -0.0% 2.0 26,898 -647 6 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.0% -0.0% 2.0 15,352 -29 6 —
☆LEN funds › LENNAR CORP ADD — 0.0% +0.0% 2.0 22,261 +7,884 6 —
☆NKE funds › NIKE INC ADD — 0.0% -0.0% 2.0 48,642 +14,287 6 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.0% +0.0% 1.9 7,784 +476 6 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 1.9 139,927 +10,774 6 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.0% -0.0% 1.9 14,383 -12,174 6 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.0% -0.0% 1.9 16,416 -662 6 —
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 0.0% -0.0% 1.9 7,662 -3,527 6 —
☆QSR funds › RESTAURANT BRANDS INTL INC ADD — 0.0% +0.0% 1.9 17,991 +8,418 6 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO ADD — 0.0% -0.0% 1.8 47,664 +4,700 6 —
☆CF funds › CF INDUSTRIES HOLD ADD — 0.0% -0.0% 1.8 17,005 +719 6 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.0% -0.0% 1.8 5,463 -7,856 6 —
☆VICI funds › VICI PPTYS INC ADD — 0.0% -0.0% 1.8 67,255 +3,958 6 —
☆IR funds › INGERSOLL RAND INC TRIM — 0.0% -0.0% 1.8 21,428 -166 6 —
☆MGA funds › MAGNA INTL INC TRIM — 0.0% -0.0% 1.7 18,647 -6,898 6 —
☆NDAQ funds › NASDAQ INC ADD — 0.0% -0.0% 1.7 21,297 +724 5 —
☆STZ funds › CONSTELLATION BRANDS INC ADD — 0.0% +0.0% 1.7 12,068 +6,709 6 —
☆FTV funds › FORTIVE CORP ADD — 0.0% -0.0% 1.7 27,291 +489 6 —
☆XYL funds › XYLEM INC ADD — 0.0% -0.0% 1.7 13,975 +223 6 —
☆QGEN funds › QIAGEN NV TRIM — 0.0% -0.0% 1.6 48,427 -1,253 2 —
☆TRP funds › TC ENERGY CORP TRIM — 0.0% -0.0% 1.6 16,830 -261 6 —
☆FIS funds › FIDELITY NATL INFORMATION SV TRIM — 0.0% -0.0% 1.6 40,488 -11,010 6 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% +0.0% 1.6 6,539 +6,041 6 —
☆WTRG funds › ESSENTIAL UTILS INC TRIM — 0.0% -0.0% 1.5 39,006 -5,729 6 —
☆IHS funds › IHS HOLDING LIMITED HOLD — 0.0% -0.0% 1.5 180,000 +0 6 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.0% +0.0% 1.5 2,602 +88 6 —
☆TER funds › TERADYNE INC TRIM — 0.0% -0.0% 1.5 3,011 -3,177 2 —
☆GIB funds › CGI INC TRIM — 0.0% -0.0% 1.4 15,810 -15,657 6 —
☆DG funds › DOLLAR GEN CORP TRIM — 0.0% -0.0% 1.4 12,559 -883 6 —
☆FFIV funds › F5 INC TRIM — 0.0% -0.0% 1.4 3,452 -2,679 6 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD HOLD — 0.0% -0.0% 1.4 5,472 +0 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.1% 1.4 16,950 -36,674 3 —
☆DXCM funds › DEXCOM INC TRIM — 0.0% -0.0% 1.4 20,713 -27,330 6 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.0% +0.0% 1.4 3,994 +1,178 6 —
☆KHC funds › KRAFT HEINZ CO TRIM — 0.0% -0.0% 1.3 56,162 -22,538 6 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC HOLD — 0.0% -0.0% 1.3 15,317 +0 6 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.0% -0.0% 1.3 2,633 -3,054 4 —
☆FLEX funds › FLEX LTD TRIM — 0.0% -0.0% 1.3 7,858 -10,172 2 —
☆LULU funds › LULULEMON ATHLETICA INC TRIM — 0.0% -0.0% 1.3 11,127 -4,306 6 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.0% +0.0% 1.3 3,609 +503 6 —
☆TRI funds › THOMSON REUTERS CORP NEW — 0.0% +0.0% 1.2 10,767 +10,767 1 —
☆GLW funds › CORNING INC TRIM — 0.0% +0.0% 1.2 4,565 -996 2 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 1.2 7,628 +7,628 1 —
☆COO funds › COOPER COS INC HOLD — 0.0% -0.0% 1.1 16,021 +0 6 —
☆ASST funds › STRIVE INC HOLD — 0.0% -0.0% 1.1 105,250 +0 2 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN HOLD — 0.0% -0.0% 1.1 8,234 +0 6 —
☆FAST funds › FASTENAL CO TRIM — 0.0% -0.0% 1.1 23,310 -29,042 6 —
☆SBAC funds › SBA COMMUNICATIONS CORP HOLD — 0.0% -0.0% 1.1 6,254 +0 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN TRIM — 0.0% -0.0% 1.1 5,777 -6,478 6 —
☆CRWV funds › COREWEAVE INC NEW — 0.0% +0.0% 1.1 10,628 +10,628 1 —
☆FICO funds › FAIR ISAAC CORP HOLD — 0.0% -0.0% 1.0 868 +0 6 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.0% +0.0% 1.0 10,986 +43 6 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.0% -0.0% 1.0 8,807 -943 6 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.0% 1.0 4,470 -1,309 6 —
☆EL funds › LAUDER ESTEE COS INC ADD — 0.0% +0.0% 1.0 12,495 +4,207 6 —
☆MET funds › METLIFE INC TRIM — 0.0% -0.0% 1.0 11,656 -19,844 6 —
☆EMA funds › EMERA INC TRIM — 0.0% -0.0% 1.0 12,821 -8,776 4 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC TRIM — 0.0% -0.0% 1.0 2,671 -4,358 6 —
☆WAT funds › WATERS CORP TRIM — 0.0% -0.0% 0.9 2,483 -3,455 2 —
☆TEAM funds › ATLASSIAN CORPORATION ADD — 0.0% +0.0% 0.9 11,713 +6,084 6 —
☆ZM funds › ZOOM COMMUNICATIONS INC NEW — 0.0% +0.0% 0.9 10,492 +10,492 1 —
☆O funds › REALTY INCOME CORP TRIM — 0.0% -0.0% 0.9 13,822 -110 6 —
☆KEY funds › KEYCORP TRIM — 0.0% -0.0% 0.9 37,040 -42,708 6 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.0% -0.0% 0.8 11,389 -2,050 6 —
☆NTAP funds › NETAPP INC TRIM — 0.0% -0.0% 0.8 5,440 -7,181 6 —
☆HEI funds › HEICO CORP NEW ADD — 0.0% +0.0% 0.8 2,346 +33 6 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 0.0% +0.0% 0.8 3,030 +3,030 1 —
☆ZION funds › ZIONS BANCORPORATION NATL AS NEW — 0.0% +0.0% 0.8 11,864 +11,864 1 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.0% -0.0% 0.8 3,647 -6,456 6 —
☆CUSIP:920253101 funds › VALMONT INDS INC NEW — 0.0% +0.0% 0.8 1,405 +1,405 1 —
☆VRSK funds › VERISK ANALYTICS INC ADD — 0.0% +0.0% 0.8 4,511 +4,448 6 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.0% -0.0% 0.8 10,445 -2,538 6 —
☆EME funds › EMCOR GROUP INC TRIM — 0.0% -0.0% 0.8 953 -1,460 6 —
☆RL funds › RALPH LAUREN CORP NEW — 0.0% +0.0% 0.8 1,957 +1,957 1 —
☆JBHT funds › HUNT J B TRANS SVCS INC TRIM — 0.0% -0.0% 0.8 2,699 -4,955 6 —
☆CLS funds › CELESTICA INC NEW — 0.0% +0.0% 0.8 1,495 +1,495 1 —
☆KGC funds › KINROSS GOLD CORP TRIM — 0.0% -0.0% 0.8 22,803 -45,372 6 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 0.8 1,842 -706 6 —
☆UDR funds › UDR INC TRIM — 0.0% -0.0% 0.8 19,144 -803 6 —
☆VST funds › VISTRA CORP TRIM — 0.0% -0.0% 0.8 4,770 -6,065 2 —
☆JBL funds › JABIL INC NEW — 0.0% +0.0% 0.8 1,948 +1,948 1 —
☆LOGI funds › LOGITECH INTL S A TRIM — 0.0% -0.0% 0.7 9,804 -1,918 6 —
☆NXT funds › NEXTPOWER INC NEW — 0.0% +0.0% 0.7 6,217 +6,217 1 —
☆BALL funds › BALL CORP TRIM — 0.0% -0.0% 0.7 11,750 -14,082 4 —
☆LPLA funds › LPL FINL HLDGS INC TRIM — 0.0% -0.0% 0.7 2,588 -783 3 —
☆CNH funds › CNH INDL N V TRIM — 0.0% -0.0% 0.7 64,331 -61,193 2 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN TRIM — 0.0% -0.0% 0.7 31,784 -29,509 3 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.0% -0.0% 0.7 3,067 -6,139 4 —
☆MAS funds › MASCO CORP TRIM — 0.0% -0.0% 0.7 8,575 -10,857 6 —
☆INCY funds › INCYTE CORP TRIM — 0.0% -0.0% 0.7 6,140 -10,965 6 —
☆GRMN funds › GARMIN LTD TRIM — 0.0% -0.0% 0.7 2,890 -4,205 6 —
☆REG funds › REGENCY CTRS CORP TRIM — 0.0% -0.0% 0.7 8,577 -138 6 —
☆NDSN funds › NORDSON CORP TRIM — 0.0% -0.0% 0.7 2,239 -3,105 6 —
☆PPG funds › PPG INDS INC TRIM — 0.0% -0.0% 0.7 5,489 -8,334 6 —
☆VEEV funds › VEEVA SYS INC TRIM — 0.0% -0.0% 0.7 3,693 -8,317 6 —
☆LII funds › LENNOX INTL INC ADD — 0.0% +0.0% 0.6 1,132 +958 6 —
☆MDB funds › MONGODB INC NEW — 0.0% +0.0% 0.6 1,913 +1,913 1 —
☆TPR funds › TAPESTRY INC TRIM — 0.0% -0.0% 0.6 4,374 -6,610 4 —
☆RMD funds › RESMED INC TRIM — 0.0% -0.0% 0.6 3,270 -5,921 6 —
☆DECK funds › DECKERS OUTDOOR CORP TRIM — 0.0% -0.0% 0.6 6,299 -6,509 6 —
☆GEN funds › GEN DIGITAL INC ADD — 0.0% +0.0% 0.6 25,020 +24,484 6 —
☆SMCI funds › SUPER MICRO COMPUTER INC HOLD — 0.0% +0.0% 0.6 21,000 +0 6 —
☆CHTR funds › CHARTER COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.6 4,329 -13 6 —
☆FOXA funds › FOX CORP TRIM — 0.0% -0.0% 0.6 11,435 -26,270 6 —
☆ALLE funds › ALLEGION PLC TRIM — 0.0% -0.0% 0.6 4,244 -4,920 5 —
☆PAAS funds › PAN AMERN SILVER CORP TRIM — 0.0% -0.0% 0.6 9,260 -12,461 6 —
☆OGC funds › OCEANAGOLD CORP NEW — 0.0% +0.0% 0.6 16,379 +16,379 1 —
☆AXS funds › AXIS CAP HLDGS LTD NEW — 0.0% +0.0% 0.6 5,378 +5,378 1 —
☆PNFP funds › PINNACLE FINL PARTNERS INC TRIM — 0.0% -0.0% 0.6 5,698 -10,797 2 —
☆FTAI funds › FTAI AVIATION LTD NEW — 0.0% +0.0% 0.6 2,117 +2,117 1 —
☆ITT funds › ITT INC NEW — 0.0% +0.0% 0.6 2,872 +2,872 1 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL TRIM — 0.0% -0.0% 0.6 1,048 -2,310 6 —
☆GPN funds › GLOBAL PMTS INC NEW — 0.0% +0.0% 0.6 7,820 +7,820 1 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.0% -0.0% 0.5 5,813 -21,728 6 —
☆WSM funds › WILLIAMS SONOMA INC TRIM — 0.0% -0.0% 0.5 2,330 -5,978 6 —
☆LDOS funds › LEIDOS HOLDINGS INC TRIM — 0.0% -0.0% 0.5 5,265 -7,088 6 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.5 1,799 -1,394 6 —
☆CRBG funds › COREBRIDGE FINL INC TRIM — 0.0% -0.0% 0.5 18,754 -24,966 2 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD TRIM — 0.0% -0.0% 0.5 8,438 -23,800 3 —
☆WSO funds › WATSCO INC NEW — 0.0% +0.0% 0.5 1,255 +1,255 1 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.0% +0.0% 0.5 608 +608 1 —
☆KIM funds › KIMCO REALTY CORP ADD — 0.0% -0.0% 0.5 20,540 +289 6 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.0% -0.0% 0.5 1,141 -1,095 6 —
☆AON funds › AON PLC TRIM — 0.0% -0.0% 0.5 1,541 -41 6 —
☆VNQI funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.5 11,374 +0 6 —
☆L funds › LOEWS CORP ADD — 0.0% +0.0% 0.5 4,493 +595 6 —
☆ADT funds › ADT INC DEL NEW Common Stock 0.0% +0.0% 0.5 77,675 +77,675 1 —
☆PNR funds › PENTAIR PLC TRIM — 0.0% -0.0% 0.5 6,559 -11,165 6 —
☆NRG funds › NRG ENERGY INC ADD — 0.0% +0.0% 0.5 3,413 +3,145 2 —
☆GLPI funds › GAMING & LEISURE P NEW — 0.0% +0.0% 0.5 11,068 +11,068 1 —
☆PODD funds › INSULET CORP TRIM — 0.0% -0.0% 0.5 3,140 -502 2 —
☆IT funds › GARTNER INC HOLD — 0.0% -0.0% 0.5 3,656 +0 6 —
☆HUBB funds › HUBBELL INC TRIM — 0.0% -0.0% 0.5 905 -2,502 6 —
☆CSL funds › CARLISLE COS INC TRIM — 0.0% -0.0% 0.5 1,302 -2,890 2 —
☆ZS funds › ZSCALER INC NEW — 0.0% +0.0% 0.5 3,277 +3,277 1 —
☆CDE funds › COEUR MNG INC NEW — 0.0% +0.0% 0.4 27,464 +27,464 1 —
☆BA funds › BOEING CO NEW — 0.0% +0.0% 0.4 2,068 +2,068 1 —
☆TWLO funds › TWILIO INC NEW — 0.0% +0.0% 0.4 2,166 +2,166 1 —
☆IVZ funds › INVESCO LTD TRIM — 0.0% -0.0% 0.4 16,801 -270 6 —
☆PTC funds › PTC INC NEW — 0.0% +0.0% 0.4 3,897 +3,897 1 —
☆PHM funds › PULTE GROUP INC TRIM — 0.0% -0.0% 0.4 3,217 -6,720 2 —
☆BG funds › BUNGE GLOBAL SA ADD — 0.0% +0.0% 0.4 4,064 +3,353 5 —
☆IMO funds › IMPERIAL OIL LTD TRIM — 0.0% -0.1% 0.4 2,707 -13,462 6 —
☆ROL funds › ROLLINS INC NEW — 0.0% +0.0% 0.4 10,276 +10,276 1 —
☆URI funds › UNITED RENTALS INC TRIM — 0.0% +0.0% 0.4 372 -38 6 —
☆WCN funds › WASTE CONNECTIONS INC ADD — 0.0% -0.0% 0.4 1,866 +4 6 —
☆THC funds › TENET HEALTHCARE CORP NEW — 0.0% +0.0% 0.4 2,176 +2,176 1 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.0% -0.0% 0.4 1,759 -44 6 —
☆CIEN funds › CIENA CORP NEW — 0.0% +0.0% 0.4 821 +821 1 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC NEW — 0.0% +0.0% 0.4 963 +963 1 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.0% +0.0% 0.3 5,362 -127 6 —
☆LECO funds › LINCOLN ELEC HLDGS INC NEW — 0.0% +0.0% 0.3 1,295 +1,295 1 —
☆LNC funds › LINCOLN NATL CORP IND NEW — 0.0% +0.0% 0.3 9,504 +9,504 1 —
☆VRSN funds › VERISIGN INC ADD — 0.0% +0.0% 0.3 1,306 +1,208 6 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.0% +0.0% 0.3 989 +664 6 —
☆BXP funds › BXP INC TRIM — 0.0% +0.0% 0.3 4,703 -281 6 —
☆STN funds › STANTEC INC TRIM — 0.0% -0.0% 0.3 3,116 -10,512 2 —
☆ON funds › ON SEMICONDUCTOR CORP NEW — 0.0% +0.0% 0.3 3,138 +3,138 1 —
☆SOLV funds › SOLVENTUM CORP TRIM — 0.0% -0.0% 0.3 3,765 -354 6 —
☆ACI funds › ALBERTSONS COMPANIES INC NEW — 0.0% +0.0% 0.3 20,260 +20,260 1 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.0% +0.0% 0.3 1,220 +207 6 —
☆MFC funds › MANULIFE FINL CORP TRIM — 0.0% -0.1% 0.3 4,536 -57,987 6 —
☆MMS funds › MAXIMUS INC NEW — 0.0% +0.0% 0.3 4,852 +4,852 1 —
☆MWA funds › MUELLER WTR PRODS INC NEW — 0.0% +0.0% 0.2 9,650 +9,650 1 —
☆OMF funds › ONEMAIN HLDGS INC TRIM — 0.0% -0.0% 0.2 3,925 -63 6 —
☆RF funds › REGIONS FINANCIAL CORP NEW TRIM — 0.0% -0.0% 0.2 7,840 -48,359 6 —
☆SNAP funds › SNAP INC TRIM — 0.0% -0.0% 0.2 52,488 -7,537 6 —
☆BBY funds › BEST BUY INC TRIM — 0.0% -0.0% 0.2 3,034 -23,601 6 —
☆MOS funds › MOSAIC CO TRIM — 0.0% -0.0% 0.2 10,622 -3,578 6 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC ADD — 0.0% +0.0% 0.2 311 +62 6 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.0% +0.0% 0.2 11,418 +2,287 6 —
☆OTEX funds › OPEN TEXT CORP TRIM — 0.0% -0.0% 0.2 6,308 -207 6 —
☆IONQ funds › IONQ INC ADD — 0.0% +0.0% 0.2 3,452 +728 3 —
☆BWA funds › BORGWARNER INC ADD — 0.0% +0.0% 0.2 2,640 +529 6 —
☆HPQ funds › HP INC ADD — 0.0% +0.0% 0.1 6,819 +1,022 6 —
☆PSA funds › PUBLIC STORAGE ADD — 0.0% +0.0% 0.1 425 +2 6 —
☆QBTS funds › D-WAVE QUANTUM INC HOLD — 0.0% +0.0% 0.1 5,298 +0 3 —
☆IEX funds › IDEX CORP ADD — 0.0% +0.0% 0.1 508 +102 6 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN TRIM — 0.0% -0.0% 0.1 2,139 -86 6 —
☆COHR funds › COHERENT CORP ADD — 0.0% +0.0% 0.1 273 +81 2 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO TRIM — 0.0% -0.0% 0.1 1,564 -136 6 —
☆NTRS funds › NORTHERN TR CORP NEW — 0.0% +0.0% 0.1 564 +564 1 —
☆JKHY funds › HENRY JACK & ASSOC INC TRIM — 0.0% -0.0% 0.1 708 -9,163 6 —
☆FCX funds › FREEPORT MCMORAN INC NEW — 0.0% +0.0% 0.1 1,542 +1,542 1 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.0% -0.0% 0.1 1,704 -43,134 4 —
☆VNQ funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.1 960 +0 6 —
☆MICC funds › MAGNUM ICE CREAM CO NV HOLD — 0.0% +0.0% 0.1 6,498 +0 3 —
☆SE funds › SEA LTD HOLD — 0.0% +0.0% 0.1 883 +0 6 —
☆HRL funds › HORMEL FOODS CORP ADD — 0.0% +0.0% 0.1 3,362 +673 6 —
☆EXR funds › EXTRA SPACE STORAGE INC HOLD — 0.0% -0.0% 0.1 561 +0 6 —
☆TECK funds › TECK RESOURCES LTD NEW — 0.0% +0.0% 0.1 956 +956 1 —
☆RPRX funds › ROYALTY PHARMA PLC ADD — 0.0% +0.0% 0.1 1,425 +996 6 —
☆WAB funds › WABTEC TRIM — 0.0% -0.0% 0.1 296 -2,709 2 —
☆CSGP funds › COSTAR GROUP INC TRIM — 0.0% -0.0% 0.1 2,764 -453 6 —
☆DOW funds › DOW HLDGS INC ADD — 0.0% -0.0% 0.1 2,793 +416 6 —
☆CASY funds › CASEYS GEN STORES INC NEW — 0.0% +0.0% 0.1 96 +96 1 —
☆DASH funds › DOORDASH INC TRIM — 0.0% -0.0% 0.1 401 -239 6 —
☆HOOD funds › ROBINHOOD MKTS INC NEW — 0.0% +0.0% 0.1 716 +716 1 —
☆IP funds › INTERNATIONAL PAPER CO TRIM — 0.0% -0.0% 0.1 1,884 -16 6 —
☆ILMN funds › ILLUMINA INC TRIM — 0.0% -0.0% 0.1 393 -10,059 6 —
☆KKR funds › KKR & CO INC TRIM — 0.0% -0.1% 0.1 724 -25,867 6 —
☆CW funds › CURTISS WRIGHT CORP NEW — 0.0% +0.0% 0.1 87 +87 1 —
☆RS funds › RELIANCE INC NEW — 0.0% +0.0% 0.1 174 +174 1 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.0% -0.0% 0.1 213 -9,601 2 —
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.0% -0.0% 0.1 525 -20,818 6 —
☆PCG funds › PG&E CORP TRIM — 0.0% -0.0% 0.1 3,566 -74,430 2 —
☆VTR funds › VENTAS INC NEW — 0.0% +0.0% 0.1 675 +675 1 —
☆NTRA funds › NATERA INC NEW — 0.0% +0.0% 0.1 214 +214 1 —
☆AVB funds › AVALONBAY CMNTYS INC HOLD — 0.0% +0.0% 0.1 298 +0 6 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.0% -0.0% 0.1 39 -653 2 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE NEW — 0.0% +0.0% 0.1 534 +534 1 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.0% +0.0% 0.1 1,132 +1,132 1 —
☆RAL funds › RALLIANT CORP ADD — 0.0% +0.0% 0.1 691 +120 5 —
☆WBD funds › WARNER BROS DISCOVERY INC NEW — 0.0% +0.0% 0.1 1,897 +1,897 1 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.0% -0.0% 0.0 232 +3 6 —
☆SOBO funds › SOUTH BOW CORP TRIM — 0.0% -0.0% 0.0 956 -34 6 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.0% +0.0% 0.0 169 +169 1 —

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 5,532 526 0.11 31% 0.016 0.642 — in
2026Q1 4,794 484 0.12 33% 0.017 0.636 — in
2025Q4 4,893 483 0.09 33% 0.018 0.653 — in
2025Q3 4,679 499 0.10 33% 0.019 0.640 — in
2025Q2 4,387 498 0.12 30% 0.017 0.593 — in
2025Q1 4,057 494 0.17 29% 0.015 0.410 — entered
2024Q4 3,914 479 0.00 33% 0.018 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