Fund Universe

← Fund Universe

☆Lansforsakringar Fondforvaltning AB (publ)

CIK 0002059323 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.793
AUM ($M)
22,349
Positions
591
Turnover
0.16
Top-10 wt
36%
Herfindahl
0.019
History (qtrs)
7
Excess Return
—

AI Eval Run AI Eval

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

Holdings · 500 of 635 positions (showing top 500 by weight) · portfolio value $22,349M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 7.3% -0.9% 1,626.5 8,128,594 -821,191 6 —
☆AAPL funds › APPLE INC TRIM — 6.1% -0.3% 1,371.7 4,740,533 -81,112 6 —
☆MSFT funds › MICROSOFT CORP TRIM — 4.4% -0.8% 988.5 2,649,953 -47,415 6 —
☆AMZN funds › AMAZON COM INC TRIM — 3.9% -0.1% 870.4 3,652,011 -47,931 6 —
☆GOOGL funds › ALPHABET INC TRIM — 3.5% -0.4% 787.4 2,203,224 -383,764 6 —
☆AVGO funds › BROADCOM INC TRIM — 2.9% +0.1% 646.5 1,711,360 -29,945 6 —
☆GOOG funds › ALPHABET INC TRIM — 2.2% -0.1% 490.4 1,387,835 -153,380 6 —
☆AZN funds › ASTRAZENECA PLC ADD — 2.1% -0.4% 473.7 2,523,337 +84,786 2 —
☆LLY funds › ELI LILLY & CO ADD — 1.9% +0.3% 417.4 348,001 +32,244 6 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.7% +0.3% 382.4 1,168,266 +240,904 6 —
☆META funds › META PLATFORMS INC TRIM — 1.7% -0.4% 371.3 659,129 -27,012 6 —
☆TSLA funds › TESLA INC TRIM — 1.6% -0.1% 355.4 844,898 -46,107 6 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 1.4% +0.9% 319.8 550,498 +10,591 6 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.3% +1.3% 299.1 259,095 +253,844 6 —
☆V funds › VISA INC ADD — 1.2% +0.0% 273.6 797,518 +45,488 6 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 1.0% -0.0% 216.6 852,974 +61,562 6 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.9% -0.2% 195.7 3,435,042 -684,321 6 —
☆INTC funds › INTEL CORP TRIM — 0.9% +0.5% 191.9 1,374,357 -146,442 6 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.8% +0.3% 179.4 248,153 -16,703 6 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.8% +0.3% 174.0 401,561 -21,935 6 —
☆CSCO funds › CISCO SYS INC ADD — 0.7% +0.2% 158.1 1,345,790 +43,064 6 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL NEW — 0.7% +0.7% 156.5 312,852 +312,852 1 —
☆LIN funds › LINDE PLC ADD — 0.7% +0.2% 151.0 290,918 +119,619 6 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.7% +0.2% 149.8 439,360 -68,190 6 —
☆CAT funds › CATERPILLAR INC TRIM — 0.7% +0.1% 148.9 139,794 -8,126 6 —
☆WMT funds › WALMART INC TRIM — 0.7% -0.2% 148.8 1,314,164 -68,986 6 —
☆ABBV funds › ABBVIE INC ADD — 0.7% +0.0% 146.9 583,795 +17,609 6 —
☆APH funds › AMPHENOL CORP ADD — 0.6% +0.6% 145.2 823,333 +782,588 2 —
☆GE funds › GE AEROSPACE ADD — 0.6% +0.1% 143.0 382,691 +38,450 3 —
☆PEP funds › PEPSICO INC ADD — 0.6% +0.2% 136.1 1,005,198 +490,646 6 —
☆MS funds › MORGAN STANLEY ADD — 0.6% +0.2% 134.6 644,068 +217,881 6 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.6% -0.1% 128.3 249,772 -22,882 6 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.5% +0.1% 121.9 293,384 +4,277 6 —
☆KLAC funds › KLA CORP ADD — 0.5% +0.2% 120.7 400,143 +357,970 6 —
☆HD funds › HOME DEPOT INC TRIM — 0.5% -0.1% 106.8 302,750 -15,967 6 —
☆MRK funds › MERCK & CO INC ADD — 0.5% -0.0% 106.7 830,507 +25,680 6 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.5% -0.1% 104.1 709,922 -43,095 6 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.5% +0.1% 103.9 611,540 +87,599 6 —
☆NFLX funds › NETFLIX INC. TRIM — 0.5% -0.5% 102.8 1,439,096 -403,937 6 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.5% +0.3% 102.3 459,215 +288,692 6 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.5% +0.1% 101.0 107,942 +40,845 6 —
☆ETN funds › EATON CORP PLC ADD — 0.4% +0.2% 99.8 234,189 +83,996 6 —
☆KO funds › COCA COLA CO TRIM — 0.4% -0.1% 94.7 1,165,367 -133,757 6 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.4% -0.0% 91.2 90,224 -7,772 6 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.4% +0.1% 86.4 212,206 +97,214 6 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.4% -0.1% 84.2 1,019,272 -9,487 6 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.4% -0.0% 80.2 285,334 -13,917 6 —
☆GEV funds › GE VERNOVA INC ADD — 0.4% +0.3% 79.6 67,770 +66,201 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.3% +0.2% 78.2 262,580 -12,845 6 —
☆ORCL funds › ORACLE CORP TRIM — 0.3% -0.1% 77.5 528,538 -16,591 6 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.3% -0.2% 76.7 657,549 -76,338 6 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.3% -0.3% 73.2 1,729,612 -720,517 6 —
☆C funds › CITIGROUP INC TRIM — 0.3% -0.3% 72.8 520,210 -511,764 6 —
☆URI funds › UNITED RENTALS INC ADD — 0.3% +0.2% 71.5 63,141 +35,182 6 —
☆TMUS funds › T-MOBILE US INC ADD — 0.3% +0.1% 70.8 422,084 +234,711 6 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.3% +0.3% 69.4 108,649 +67,158 6 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.3% +0.0% 67.5 1,581,108 +687,359 6 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.3% +0.1% 66.6 540,746 +311,708 6 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.3% +0.1% 66.3 138,845 +16,622 6 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.3% -0.1% 66.1 131,916 -6,379 6 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.3% -0.0% 66.0 68,396 -80,163 6 —
☆RY funds › ROYAL BK CDA TRIM — 0.3% +0.0% 65.8 317,857 -10,598 6 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.3% +0.0% 64.7 38,141 +9,680 6 —
☆UBS funds › UBS GROUP AG TRIM — 0.3% +0.0% 64.3 1,295,198 -114,896 6 —
☆GLW funds › CORNING INC TRIM — 0.3% +0.1% 64.0 250,562 -19,898 6 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.3% +0.3% 63.4 212,629 +204,949 6 —
☆MCD funds › MCDONALDS CORP TRIM — 0.3% -0.1% 60.9 225,117 -13,438 6 —
☆QCOM funds › QUALCOMM INC TRIM — 0.3% +0.0% 60.2 325,587 -21,304 6 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.3% +0.0% 60.1 151,215 -7,670 6 —
☆AMGN funds › AMGEN INC TRIM — 0.3% -0.1% 59.7 164,973 -7,745 6 —
☆VEEV funds › VEEVA SYS INC ADD — 0.3% +0.2% 58.9 332,053 +256,137 6 —
☆T funds › AT&T INC ADD — 0.3% -0.1% 58.8 2,841,752 +528,514 6 —
☆TTE funds › TOTALENERGIES SE NEW — 0.3% +0.3% 58.0 745,350 +745,350 1 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.3% -0.1% 57.8 75,785 -93,465 6 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.3% -0.1% 56.9 648,379 -19,558 6 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.2% -0.3% 55.1 162,888 -168,268 6 —
☆DIS funds › DISNEY WALT CO TRIM — 0.2% -0.2% 54.8 568,864 -412,957 6 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.2% +0.1% 53.5 964,252 +598,090 6 —
☆UL funds › UNILEVER PLC NEW — 0.2% +0.2% 51.3 854,189 +854,189 1 —
☆TJX funds › TJX COS INC NEW TRIM — 0.2% -0.1% 50.4 332,818 -20,794 6 —
☆EMR funds › EMERSON ELEC CO ADD — 0.2% +0.1% 50.2 350,723 +130,375 6 —
☆PFE funds › PFIZER INC TRIM — 0.2% -0.2% 49.2 2,042,458 -1,116,367 6 —
☆WELL funds › WELLTOWER INC ADD — 0.2% -0.0% 49.2 216,601 +1,940 6 —
☆UNP funds › UNION PAC CORP TRIM — 0.2% -0.0% 48.7 178,936 -9,127 6 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.2% -0.1% 48.5 534,128 -26,064 6 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.2% -0.3% 48.2 381,309 -307,824 6 —
☆DE funds › DEERE & CO TRIM — 0.2% -0.0% 47.6 74,993 -7,431 6 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.2% -0.1% 46.8 506,841 -45,929 6 —
☆TD funds › TORONTO DOMINION BK ONT TRIM — 0.2% +0.0% 46.0 378,756 -19,072 6 —
☆OCTV funds › OCTAVE INTELLIGENCE PLC NEW — 0.2% +0.2% 44.2 2,736,520 +2,736,520 1 —
☆ALC funds › ALCON AG ADD — 0.2% +0.2% 44.0 649,887 +587,869 6 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.2% -0.2% 43.3 108,953 -49,724 6 —
☆BLK funds › BLACKROCK INC TRIM — 0.2% -0.0% 42.8 44,504 -2,173 6 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% -0.0% 42.2 236,750 +226,566 6 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.2% +0.1% 41.0 94,965 -16,220 6 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.2% +0.0% 40.7 393,771 -20,505 6 —
☆HWM funds › HOWMET AEROSPACE INC NEW — 0.2% +0.2% 40.5 150,797 +150,797 1 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.2% -0.0% 40.1 183,680 -7,205 6 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.2% -0.0% 39.6 79,627 -4,219 6 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.2% +0.1% 39.4 355,801 +200,084 6 —
☆PLD funds › PROLOGIS INC. TRIM — 0.2% -0.0% 39.3 290,455 -9,438 6 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.2% -0.1% 38.9 538,811 -88,713 6 —
☆CRM funds › SALESFORCE INC TRIM — 0.2% -0.1% 38.4 245,315 -63,638 6 —
☆LOW funds › LOWES COS INC TRIM — 0.2% -0.1% 38.1 172,842 -7,279 6 —
☆NEM funds › NEWMONT CORP ADD — 0.2% -0.0% 37.8 404,390 +57,772 6 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.2% -0.0% 37.4 196,388 -9,815 6 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.2% -0.0% 37.4 38,228 -1,534 6 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.2% -0.1% 37.1 184,706 -130,029 6 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.2% +0.0% 36.9 110,287 -4,632 6 —
☆APP funds › APPLOVIN CORP TRIM — 0.2% +0.0% 36.9 71,597 -3,606 6 —
☆CB funds › CHUBB LIMITED TRIM — 0.2% -0.2% 36.8 108,024 -100,987 6 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.2% -0.0% 36.8 1,497,879 +146,716 6 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.2% -0.0% 36.4 631,068 -28,008 6 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.2% -0.0% 36.2 78,751 +12,860 6 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.2% -0.0% 35.8 350,476 -14,927 6 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.2% -0.1% 33.8 68,807 -60,561 6 —
☆WMB funds › WILLIAMS COS INC ADD — 0.1% -0.0% 32.7 440,296 +50,068 6 —
☆SHOP funds › SHOPIFY INC TRIM — 0.1% -0.0% 32.3 282,321 -6,013 6 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.1% +0.0% 32.2 85,838 -1,060 6 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.0% 32.1 322,916 -11,085 6 —
☆EQIX funds › EQUINIX INC TRIM — 0.1% -0.0% 31.3 29,983 -1,232 6 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.1% -0.0% 30.9 213,575 -9,936 6 —
☆CMI funds › CUMMINS INC TRIM — 0.1% +0.0% 30.2 42,357 -1,897 6 —
☆CME funds › CME GROUP INC ADD — 0.1% -0.0% 29.9 135,297 +22,501 6 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.1% 29.6 39,211 -2,093 6 —
☆USB funds › US BANCORP TRIM — 0.1% -0.0% 29.1 482,309 -22,901 6 —
☆BMO funds › BANK MONTREAL MEDIUM TRIM — 0.1% +0.0% 28.2 159,553 -6,576 6 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.0% 28.2 125,802 -3,944 6 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.1% -0.0% 28.0 191,446 -17,690 6 —
☆CW funds › CURTISS WRIGHT CORP NEW — 0.1% +0.1% 27.4 36,165 +36,165 1 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.1% +0.0% 27.2 70,230 -4,048 6 —
☆CSX funds › CSX CORP TRIM — 0.1% -0.0% 27.0 567,808 -18,704 6 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 26.7 164,615 -5,475 6 —
☆BX funds › BLACKSTONE INC TRIM — 0.1% -0.0% 26.6 226,034 -10,523 6 —
☆ENB funds › ENBRIDGE INC TRIM — 0.1% -0.0% 26.2 483,545 -22,730 3 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.1% -0.2% 25.9 81,678 -105,940 6 —
☆ADBE funds › ADOBE INC TRIM — 0.1% -0.1% 25.9 126,359 -7,568 6 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.1% -0.0% 25.8 409,580 -44,454 6 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.1% -0.0% 25.6 165,004 +50,039 6 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.1% +0.0% 25.6 100,677 +203 6 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% +0.1% 25.5 81,022 +49,999 6 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.1% -0.0% 25.5 68,781 -6,066 6 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% +0.1% 25.5 325,753 +210,131 6 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.1% -0.0% 25.5 236,797 -3,650 6 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.1% -0.0% 25.4 57,021 -1,841 6 —
☆DDOG funds › DATADOG INC TRIM — 0.1% +0.1% 24.9 95,820 -2,044 6 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.1% -0.0% 24.9 149,145 -8,688 6 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.1% +0.1% 24.8 82,063 +82,063 1 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.1% -0.0% 24.8 71,948 -2,059 6 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO TRIM — 0.1% +0.0% 24.6 213,631 -6,979 6 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.1% -0.0% 24.6 74,351 -5,326 6 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.1% -0.0% 24.5 99,369 -25,967 6 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.1% -0.3% 23.8 145,687 -261,864 6 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.1% -0.1% 23.6 189,771 -9,312 6 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% -0.0% 23.4 732,639 +85,634 6 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.1% -0.0% 23.4 94,176 -4,879 6 —
☆NET funds › CLOUDFLARE INC TRIM — 0.1% -0.0% 23.2 94,548 -5,958 6 —
☆DB funds › DEUTSCHE BK AG TRIM — 0.1% -0.0% 23.2 684,256 -76,260 6 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.1% +0.0% 22.7 226,710 -13,301 6 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.1% -0.0% 22.7 392,737 -17,966 6 —
☆CRH funds › CRH PLC TRIM — 0.1% -0.2% 22.5 210,747 -265,068 6 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.1% -0.2% 22.5 83,264 -126,472 6 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.1% -0.1% 22.2 240,690 -133,212 6 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.1% -0.0% 22.0 98,521 -5,612 6 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.1% -0.0% 21.8 238,127 -17,183 6 —
☆INTU funds › INTUIT TRIM — 0.1% -0.1% 21.7 83,220 -17,453 6 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.1% +0.0% 21.7 16,304 +3,205 6 —
☆CIEN funds › CIENA CORP ADD — 0.1% +0.1% 21.6 44,059 +40,546 2 —
☆ECL funds › ECOLAB INC TRIM — 0.1% -0.0% 21.5 77,238 -4,288 6 —
☆NBIS funds › NEBIUS GROUP N.V. ADD — 0.1% +0.1% 21.5 77,759 +75,517 2 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.1% +0.0% 21.5 76,348 -3,877 6 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.1% +0.0% 21.4 124,057 +71,671 6 —
☆GM funds › GENERAL MTRS CO TRIM — 0.1% -0.0% 21.1 274,205 -29,932 6 —
☆AON funds › AON PLC TRIM — 0.1% -0.0% 21.1 63,531 -5,667 6 —
☆O funds › REALTY INCOME CORP TRIM — 0.1% -0.0% 21.0 338,519 -10,339 6 —
☆TER funds › TERADYNE INC ADD — 0.1% +0.1% 20.9 43,137 +34,519 2 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.1% -0.0% 20.9 66,337 -4,654 6 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.1% +0.1% 20.9 50,211 +48,740 6 —
☆MCO funds › MOODYS CORP TRIM — 0.1% -0.0% 20.7 45,687 -5,823 6 —
☆SLB funds › SLB LIMITED TRIM — 0.1% -0.0% 20.6 443,870 -24,353 6 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.1% +0.0% 20.6 10,408 +2,445 2 —
☆FDX funds › FEDEX CORP TRIM — 0.1% -0.2% 20.4 65,190 -113,919 6 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.1% -0.0% 20.4 85,848 -4,384 6 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.1% +0.0% 20.1 209,371 -19,186 6 —
☆DASH funds › DOORDASH INC TRIM — 0.1% -0.0% 20.1 108,949 -9,453 6 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.1% +0.0% 19.8 14,303 +2,464 6 —
☆ROST funds › ROSS STORES INC TRIM — 0.1% -0.0% 19.8 92,844 -9,499 6 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.1% +0.1% 19.7 280,906 +275,983 6 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.1% +0.1% 19.6 22,892 +21,073 2 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.1% -0.0% 19.6 31,436 -1,665 6 —
☆BN funds › BROOKFIELD CORP TRIM — 0.1% -0.0% 19.6 458,940 -28,737 6 —
☆ALAB funds › ASTERA LABS INC TRIM — 0.1% +0.1% 19.5 40,269 -3,768 3 —
☆BNS funds › BANK NOVA SCOTIA B C ADD — 0.1% +0.1% 18.9 217,698 +212,501 6 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.1% -0.0% 18.7 104,366 -4,478 6 —
☆PCAR funds › PACCAR INC TRIM — 0.1% -0.0% 18.7 155,573 -8,431 6 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.1% +0.0% 18.5 411,176 -96,340 6 —
☆STM funds › STMICROELECTRONICS N V NEW — 0.1% +0.1% 18.5 251,094 +251,094 1 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.1% +0.0% 18.5 52,874 -2,685 6 —
☆GWW funds › WW GRAINGER INC TRIM — 0.1% -0.0% 18.2 13,400 -1,317 6 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.1% +0.0% 18.0 159,867 +56,509 6 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.1% -0.0% 18.0 89,071 -5,671 6 —
☆ABNB funds › AIRBNB INC TRIM — 0.1% -0.0% 17.9 125,141 -8,867 6 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.1% -0.0% 17.9 77,934 -4,154 6 —
☆SRE funds › SEMPRA TRIM — 0.1% -0.0% 17.9 192,948 -11,509 6 —
☆COHR funds › COHERENT CORP ADD — 0.1% +0.1% 17.8 45,173 +38,292 2 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY TRIM — 0.1% -0.0% 17.8 205,423 -2,917 6 —
☆CTAS funds › CINTAS CORP TRIM — 0.1% -0.0% 17.6 103,343 -11,747 6 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.1% +0.1% 17.4 191,023 +113,478 6 —
☆KKR funds › KKR & CO INC TRIM — 0.1% -0.0% 17.3 188,800 -8,452 6 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.1% -0.0% 17.1 58,382 +7,655 6 —
☆RACE funds › FERRARI N V TRIM — 0.1% -0.0% 17.1 46,054 -5,823 6 —
☆FAST funds › FASTENAL CO TRIM — 0.1% -0.0% 16.8 350,785 -27,435 6 —
☆CTVA funds › CORTEVA INC TRIM — 0.1% -0.0% 16.8 198,295 -13,425 6 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.1% +0.0% 16.7 228,107 -15,082 6 —
☆FNV funds › FRANCO NEV CORP ADD — 0.1% +0.0% 16.6 79,798 +35,875 6 —
☆TRGP funds › TARGA RES CORP TRIM — 0.1% -0.0% 16.6 61,882 -6,266 6 —
☆CI funds › THE CIGNA GROUP ADD — 0.1% +0.1% 16.6 60,168 +58,156 6 —
☆F funds › FORD MTR CO TRIM — 0.1% -0.0% 16.6 1,193,198 -94,151 6 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.1% -0.0% 16.5 140,766 -25,075 6 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.1% +0.0% 16.5 33,242 -2,707 6 —
☆EXC funds › EXELON CORP TRIM — 0.1% -0.0% 16.4 351,962 -23,716 6 —
☆AME funds › AMETEK INC TRIM — 0.1% -0.0% 16.4 67,614 -5,152 6 —
☆HEI funds › HEICO CORP NEW NEW — 0.1% +0.1% 16.2 45,469 +45,469 1 —
☆OKE funds › ONEOK INC NEW TRIM — 0.1% -0.0% 16.2 185,870 -10,392 6 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.1% -0.0% 16.0 139,206 -5,687 6 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.1% +0.1% 15.7 589,108 +518,099 2 —
☆AZO funds › AUTOZONE INC ADD — 0.1% -0.0% 15.7 4,897 +837 6 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.1% +0.0% 15.6 153,278 +17,548 3 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.1% -0.1% 15.3 48,221 -55,988 6 —
☆NUE funds › NUCOR CORP ADD — 0.1% +0.0% 15.2 68,156 +13,271 6 —
☆TRP funds › TC ENERGY CORP TRIM — 0.1% -0.0% 15.2 229,257 -11,958 6 —
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.1% -0.0% 15.0 126,760 -16,539 6 —
☆MFC funds › MANULIFE FINL CORP TRIM — 0.1% -0.0% 15.0 369,187 -21,895 6 —
☆NKE funds › NIKE INC TRIM — 0.1% -0.0% 14.9 363,828 -30,601 6 —
☆EBAY funds › EBAY INC. TRIM — 0.1% -0.0% 14.9 133,621 -22,115 6 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.1% +0.1% 14.7 192,637 +183,700 6 —
☆HUM funds › HUMANA INC TRIM — 0.1% +0.0% 14.6 36,822 -2,989 6 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.1% -0.0% 14.4 60,390 -8,584 6 —
☆STT funds › STATE STR CORP TRIM — 0.1% +0.0% 14.4 85,068 -5,777 6 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR TRIM — 0.1% +0.0% 14.3 57,263 -4,593 6 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.1% +0.1% 14.3 36,610 +34,346 6 —
☆MET funds › METLIFE INC TRIM — 0.1% -0.0% 14.3 168,591 -16,247 6 —
☆TFC funds › TRUIST FINL CORP ADD — 0.1% +0.1% 14.1 283,967 +274,843 6 —
☆WAB funds › WABTEC TRIM — 0.1% -0.0% 14.1 52,346 -2,271 6 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.1% -0.0% 14.1 68,801 -8,360 6 —
☆ALL funds › ALLSTATE CORP ADD — 0.1% +0.1% 14.0 58,859 +56,819 6 —
☆CNI funds › CANADIAN NATL RY CO TRIM — 0.1% -0.0% 13.6 114,124 -7,397 6 —
☆KR funds › KROGER CO NEW — 0.1% +0.1% 13.6 244,768 +244,768 1 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.1% +0.0% 13.5 24,120 -143 6 —
☆YUM funds › YUM BRANDS INC TRIM — 0.1% -0.0% 13.4 84,033 -5,745 6 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.1% -0.0% 13.3 391,393 -33,990 6 —
☆FLEX funds › FLEX LTD ADD — 0.1% +0.0% 13.2 81,207 +20,464 2 —
☆VTR funds › VENTAS INC ADD — 0.1% -0.0% 13.1 147,520 +497 6 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.1% -0.0% 13.1 86,484 -6,346 6 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.1% -0.0% 13.1 61,396 -9,338 6 —
☆KDP funds › KEURIG DR PEPPER INC TRIM — 0.1% +0.0% 12.7 388,891 -17,040 6 —
☆ADSK funds › AUTODESK INC TRIM — 0.1% -0.0% 12.7 65,458 -3,592 6 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.1% -0.0% 12.7 24,161 -1,766 6 —
☆HSY funds › HERSHEY CO ADD — 0.1% +0.0% 12.7 72,457 +24,242 6 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 0.1% +0.1% 12.7 46,530 +46,530 1 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.1% -0.0% 12.6 27,527 -2,892 6 —
☆WCN funds › WASTE CONNECTIONS INC TRIM — 0.1% -0.0% 12.6 75,511 -4,860 6 —
☆SYY funds › SYSCO CORP TRIM — 0.1% -0.0% 12.6 150,423 -4,480 6 —
☆CVNA funds › CARVANA CO ADD — 0.1% +0.0% 12.5 190,051 +160,301 5 —
☆FER funds › FERROVIAL NV TRIM — 0.1% -0.0% 12.4 180,676 -38,576 6 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC TRIM — 0.1% -0.0% 12.4 41,157 -733 6 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.1% -0.0% 12.4 165,956 -11,460 6 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.1% -0.0% 12.3 91,189 -5,979 6 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM — 0.1% -0.0% 12.2 56,344 -5,710 6 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.1% -0.0% 12.2 150,215 -5,380 6 —
☆DHI funds › D R HORTON INC ADD — 0.1% +0.0% 11.9 73,305 +11,906 6 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.1% +0.1% 11.9 210,278 +203,293 6 —
☆DECK funds › DECKERS OUTDOOR CORP TRIM — 0.1% -0.0% 11.8 119,150 -1,457 6 —
☆IRM funds › IRON MTN INC DEL TRIM — 0.1% -0.0% 11.8 93,178 -7,079 6 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.1% -0.0% 11.7 88,456 -2,894 6 —
☆XYZ funds › BLOCK INC TRIM — 0.1% -0.0% 11.7 154,092 -19,592 6 —
☆GRMN funds › GARMIN LTD TRIM — 0.1% -0.0% 11.7 49,230 -1,752 6 —
☆WAT funds › WATERS CORP TRIM — 0.1% +0.0% 11.6 30,952 -922 6 —
☆FTAI funds › FTAI AVIATION LTD NEW — 0.1% +0.1% 11.6 42,863 +42,863 1 —
☆VMC funds › VULCAN MATLS CO TRIM — 0.1% -0.0% 11.6 39,294 -2,643 6 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.1% -0.0% 11.5 104,906 -3,558 6 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 0.1% +0.0% 11.5 132,049 -12,258 5 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.1% -0.0% 11.5 265,831 -25,025 6 —
☆EIX funds › EDISON INTL TRIM — 0.1% -0.0% 11.4 152,856 -4,158 6 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.1% -0.0% 11.3 85,409 -3,608 6 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC TRIM — 0.1% -0.0% 11.3 155,149 -21,099 2 —
☆ACGL funds › ARCH CAP GROUP LTD TRIM — 0.1% -0.0% 11.2 115,358 -16,929 6 —
☆PCG funds › PG&E CORP TRIM — 0.0% -0.0% 11.2 664,205 -19,493 6 —
☆NDAQ funds › NASDAQ INC TRIM — 0.0% -0.0% 11.1 140,790 -4,574 6 —
☆KVUE funds › KENVUE INC TRIM — 0.0% -0.0% 11.0 577,107 -53,303 6 —
☆NTRA funds › NATERA INC ADD — 0.0% +0.0% 11.0 40,580 +704 5 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.0% +0.0% 10.9 45,766 +43,659 6 —
☆ES funds › EVERSOURCE ENERGY TRIM — 0.0% -0.0% 10.6 146,796 -430 6 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.0% +0.0% 10.6 448,221 +431,974 4 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.0% -0.0% 10.5 18,129 -1,188 6 —
☆EME funds › EMCOR GROUP INC ADD — 0.0% +0.0% 10.4 12,539 +1,534 5 —
☆CCI funds › CROWN CASTLE INC TRIM — 0.0% -0.0% 10.3 135,734 -3,237 6 —
☆KGC funds › KINROSS GOLD CORP ADD — 0.0% +0.0% 10.3 434,173 +152,450 6 —
☆JBL funds › JABIL INC ADD — 0.0% +0.0% 10.2 26,464 +23,688 2 —
☆BIIB funds › BIOGEN INC TRIM — 0.0% -0.0% 10.0 46,265 -1,542 6 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 10.0 101,483 -7,018 6 —
☆HAL funds › HALLIBURTON CO TRIM — 0.0% -0.0% 9.9 293,040 -17,589 6 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.0% -0.0% 9.9 51,226 -980 6 —
☆SLF funds › SUN LIFE FINANCIAL INC. TRIM — 0.0% -0.0% 9.8 125,123 -10,602 6 —
☆CCJ funds › CAMECO CORP TRIM — 0.0% -0.0% 9.8 96,000 -5,121 6 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI TRIM — 0.0% -0.0% 9.7 22,200 -1,907 6 —
☆RBLX funds › ROBLOX CORP TRIM — 0.0% -0.0% 9.7 178,600 -8,052 6 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.2% 9.7 134,828 -258,688 6 —
☆IR funds › INGERSOLL RAND INC TRIM — 0.0% -0.0% 9.7 118,107 -4,256 6 —
☆EXR funds › EXTRA SPACE STORAGE INC TRIM — 0.0% -0.0% 9.6 66,277 -5,510 6 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.0% -0.0% 9.6 55,274 -6,218 6 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 9.6 334,520 +334,520 1 —
☆DOV funds › DOVER CORP TRIM — 0.0% -0.0% 9.5 42,559 -2,319 6 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.0% +0.0% 9.5 41,399 -1,449 6 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.0% -0.0% 9.4 36,764 -1,281 6 —
☆IHG funds › INTERCONTINENTAL HOTELS GROU NEW — 0.0% +0.0% 9.4 54,552 +54,552 1 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% +0.0% 9.3 86,132 +78,060 6 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.0% -0.0% 9.3 63,579 -1,721 6 —
☆NTAP funds › NETAPP INC ADD — 0.0% +0.0% 9.2 59,351 +6,352 6 —
☆RVMD funds › REVOLUTION MEDICINES INC NEW — 0.0% +0.0% 9.1 48,442 +48,442 1 —
☆VICI funds › VICI PPTYS INC TRIM — 0.0% -0.0% 9.1 340,897 -35,118 6 —
☆CINF funds › CINCINNATI FINL CORP TRIM — 0.0% -0.0% 9.0 48,859 -3,929 6 —
☆RPRX funds › ROYALTY PHARMA PLC TRIM — 0.0% -0.0% 9.0 161,125 -1,664 6 —
☆XYL funds › XYLEM INC TRIM — 0.0% -0.0% 9.0 76,405 -4,762 6 —
☆ON funds › ON SEMICONDUCTOR CORP ADD — 0.0% +0.0% 9.0 94,974 +88,568 6 —
☆NRG funds › NRG ENERGY INC TRIM — 0.0% -0.0% 9.0 61,405 -7,192 6 —
☆TPR funds › TAPESTRY INC TRIM — 0.0% -0.0% 8.9 61,034 -2,558 3 —
☆TWLO funds › TWILIO INC TRIM — 0.0% +0.0% 8.9 43,250 -8,450 6 —
☆AER funds › AERCAP HOLDINGS NV TRIM — 0.0% -0.0% 8.8 60,156 -10,496 6 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 8.7 122,198 -9,778 6 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD TRIM — 0.0% -0.0% 8.7 256,489 -1,420 6 —
☆FICO funds › FAIR ISAAC CORP TRIM — 0.0% -0.0% 8.7 7,250 -509 6 —
☆PPG funds › PPG INDS INC TRIM — 0.0% -0.0% 8.7 71,396 -8,031 6 —
☆CNP funds › CENTERPOINT ENERGY INC NEW — 0.0% +0.0% 8.6 195,404 +195,404 1 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.0% -0.0% 8.5 133,240 +26,721 6 —
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 0.0% -0.0% 8.4 34,801 -3,697 6 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.0% +0.0% 8.4 476,119 +457,497 6 —
☆MTB funds › M & T BK CORP TRIM — 0.0% -0.2% 8.4 35,149 -150,127 6 —
☆WSM funds › WILLIAMS SONOMA INC TRIM — 0.0% +0.0% 8.4 35,873 -874 6 —
☆HUBB funds › HUBBELL INC TRIM — 0.0% -0.1% 8.4 15,968 -30,552 6 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC TRIM — 0.0% +0.0% 8.3 22,998 -445 6 —
☆AVB funds › AVALONBAY CMNTYS INC TRIM — 0.0% -0.0% 8.2 43,592 -5,304 6 —
☆FISV funds › FISERV INC TRIM — 0.0% -0.0% 8.2 167,338 -15,118 6 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.0% +0.0% 8.2 24,230 +23,116 6 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL TRIM — 0.0% -0.0% 8.2 6,414 -279 6 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.0% -0.0% 8.2 62,049 -5,267 4 —
☆CRWV funds › COREWEAVE INC NEW — 0.0% +0.0% 8.1 81,411 +81,411 1 —
☆WDAY funds › WORKDAY INC TRIM — 0.0% -0.0% 8.1 65,790 -4,206 6 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% +0.0% 8.0 30,596 +24,557 2 —
☆SE funds › SEA LTD TRIM — 0.0% -0.0% 8.0 83,133 -7,708 3 —
☆FSLR funds › FIRST SOLAR INC TRIM — 0.0% -0.0% 7.9 33,657 -1,979 6 —
☆FTI funds › TECHNIPFMC PLC NEW — 0.0% +0.0% 7.9 119,691 +119,691 1 —
☆RJF funds › RAYMOND JAMES FINL INC ADD — 0.0% +0.0% 7.9 52,012 +7,158 6 —
☆ILMN funds › ILLUMINA INC TRIM — 0.0% +0.0% 7.9 44,827 -3,745 6 —
☆VRSK funds › VERISK ANALYTICS INC TRIM — 0.0% -0.0% 7.8 43,478 -4,443 6 —
☆MDB funds › MONGODB INC ADD — 0.0% +0.0% 7.7 23,057 +22,020 6 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD TRIM — 0.0% -0.0% 7.7 29,611 -1,612 6 —
☆Q funds › QNITY ELECTRONICS INC NEW — 0.0% +0.0% 7.7 46,995 +46,995 1 —
☆MKL funds › MARKEL GROUP INC TRIM — 0.0% -0.0% 7.7 3,921 -29 6 —
☆CNC funds › CENTENE CORP DEL ADD — 0.0% +0.0% 7.6 118,684 +110,453 6 —
☆CPRT funds › COPART INC TRIM — 0.0% -0.0% 7.6 267,946 -27,040 6 —
☆NU funds › NU HLDGS LTD TRIM — 0.0% -0.0% 7.5 563,385 -108,000 6 —
☆CAE funds › CAE INC ADD — 0.0% +0.0% 7.5 299,519 +235,697 6 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE TRIM — 0.0% -0.0% 7.5 74,885 -10,099 6 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.0% +0.0% 7.4 65,356 -1,535 6 —
☆P funds › EVERPURE INC ADD — 0.0% +0.0% 7.4 93,958 +1,803 5 —
☆CASY funds › CASEYS GEN STORES INC NEW — 0.0% +0.0% 7.4 9,296 +9,296 1 —
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.0% -0.0% 7.4 75,898 -7,488 6 —
☆SW funds › SMURFIT WESTROCK PLC TRIM — 0.0% -0.0% 7.3 157,783 -13,550 6 —
☆ARES funds › ARES MANAGEMENT CORPORATION TRIM — 0.0% -0.0% 7.3 65,182 -3,521 6 —
☆EQR funds › EQUITY RESIDENTIAL TRIM — 0.0% -0.0% 7.2 106,556 -10,227 6 —
☆BAP funds › CREDICORP LTD ADD — 0.0% +0.0% 7.2 18,534 +480 6 —
☆LEVI funds › LEVI STRAUSS & CO NEW NEW — 0.0% +0.0% 7.2 290,721 +290,721 1 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN TRIM — 0.0% -0.0% 7.2 38,274 -1,395 6 —
☆DLTR funds › DOLLAR TREE INC ADD — 0.0% +0.0% 7.2 59,583 +56,671 2 —
☆CLS funds › CELESTICA INC ADD — 0.0% +0.0% 7.2 19,755 +18,874 5 —
☆DRI funds › DARDEN RESTAURANTS INC TRIM — 0.0% -0.0% 7.1 34,490 -673 6 —
☆RMD funds › RESMED INC ADD — 0.0% +0.0% 7.1 36,453 +32,100 6 —
☆FFIV funds › F5 INC TRIM — 0.0% -0.1% 7.0 16,929 -64,181 6 —
☆OKTA funds › OKTA INC TRIM — 0.0% +0.0% 7.0 51,197 -6,453 6 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.0% -0.0% 6.9 24,788 -2,382 6 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC NEW — 0.0% +0.0% 6.9 10,398 +10,398 1 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.0% +0.0% 6.9 64,336 +11,961 6 —
☆PKG funds › PACKAGING CORP AMER TRIM — 0.0% -0.0% 6.9 28,868 -912 6 —
☆SOFI funds › SOFI TECHNOLOGIES INC TRIM — 0.0% -0.0% 6.8 381,510 -5,443 3 —
☆MSTR funds › STRATEGY INC TRIM — 0.0% -0.0% 6.8 78,474 -6,336 6 —
☆LPLA funds › LPL FINL HLDGS INC TRIM — 0.0% -0.0% 6.8 24,210 -158 6 —
☆AFRM funds › AFFIRM HLDGS INC TRIM — 0.0% +0.0% 6.8 83,445 -6,202 3 —
☆INSM funds › INSMED INC TRIM — 0.0% -0.0% 6.8 63,437 -5,052 2 —
☆PDD funds › PDD HOLDINGS INC TRIM — 0.0% -0.0% 6.7 87,939 -52,000 6 —
☆NTR funds › NUTRIEN LTD TRIM — 0.0% -0.0% 6.7 106,300 -8,756 6 —
☆AGI funds › ALAMOS GOLD INC ADD — 0.0% +0.0% 6.6 219,376 +127,099 5 —
☆ZM funds › ZOOM COMMUNICATIONS INC TRIM — 0.0% -0.0% 6.6 76,831 -5,308 6 —
☆RDDT funds › REDDIT INC ADD — 0.0% +0.0% 6.6 37,986 +1,258 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC TRIM — 0.0% +0.0% 6.6 22,771 -1,801 6 —
☆VLTO funds › VERALTO CORP TRIM — 0.0% -0.0% 6.5 73,652 -6,721 6 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.0% -0.0% 6.5 39,802 -3,913 6 —
☆B funds › BARRICK MNG CORP NEW — 0.0% +0.0% 6.5 175,552 +175,552 1 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN NEW — 0.0% +0.0% 6.4 35,200 +35,200 1 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL TRIM — 0.0% -0.0% 6.4 11,892 -1,504 6 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.0% +0.0% 6.4 88,462 +43,650 6 —
☆HPQ funds › HP INC TRIM — 0.0% -0.0% 6.4 292,836 -8,089 6 —
☆FTS funds › FORTIS INC TRIM — 0.0% -0.0% 6.4 112,022 -3,150 6 —
☆ASTS funds › AST SPACEMOBILE INC NEW — 0.0% +0.0% 6.3 71,219 +71,219 1 —
☆SNA funds › SNAP ON INC TRIM — 0.0% -0.0% 6.3 15,694 -772 6 —
☆CPAY funds › CORPAY INC TRIM — 0.0% -0.0% 6.3 18,931 -1,485 6 —
☆AU funds › ANGLOGOLD ASHANTI PLC TRIM — 0.0% -0.0% 6.3 77,711 -22,000 6 —
☆TECK funds › TECK RESOURCES LTD TRIM — 0.0% -0.0% 6.2 104,418 -4,934 3 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.0% -0.0% 6.2 13,779 -1,508 6 —
☆DXCM funds › DEXCOM INC ADD — 0.0% +0.0% 6.2 91,840 +86,382 6 —
☆EL funds › LAUDER ESTEE COS INC ADD — 0.0% -0.0% 6.2 78,223 +1,294 6 —
☆ENTG funds › ENTEGRIS INC NEW — 0.0% +0.0% 6.1 34,140 +34,140 1 —
☆IP funds › INTERNATIONAL PAPER CO ADD — 0.0% -0.0% 6.1 161,157 +2,659 6 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.0% +0.0% 6.1 202,773 +191,668 6 —
☆FWONK funds › LIBERTY MEDIA CORP DEL TRIM — 0.0% -0.0% 6.1 64,328 -7,972 6 —
☆EFX funds › EQUIFAX INC TRIM — 0.0% -0.0% 6.1 38,394 -3,992 6 —
☆AMCR funds › AMCOR PLC NEW — 0.0% +0.0% 6.1 140,018 +140,018 1 —
☆FIS funds › FIDELITY NATL INFORMATION SV TRIM — 0.0% -0.0% 6.0 154,992 -9,822 6 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 6.0 44,262 +44,262 1 —
☆ESS funds › ESSEX PPTY TR INC TRIM — 0.0% +0.0% 6.0 20,519 -169 6 —
☆AMRZ funds › AMRIZE LTD NEW — 0.0% +0.0% 6.0 111,716 +111,716 1 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA TRIM — 0.0% -0.0% 5.9 75,010 -5,570 6 —
☆SYF funds › SYNCHRONY FINANCIAL NEW — 0.0% +0.0% 5.9 77,998 +77,998 1 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.0% -0.1% 5.9 170,365 -579,246 6 —
☆PHM funds › PULTE GROUP INC TRIM — 0.0% -0.0% 5.9 43,148 -2,206 6 —
☆PBA funds › PEMBINA PIPELINE CORP TRIM — 0.0% -0.0% 5.9 127,843 -8,069 6 —
☆SBAC funds › SBA COMMUNICATIONS CORP TRIM — 0.0% -0.0% 5.9 33,461 -550 6 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.0% -0.0% 5.8 41,874 -4,345 6 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO TRIM — 0.0% -0.0% 5.8 150,045 -7,535 6 —
☆RS funds › RELIANCE INC TRIM — 0.0% -0.0% 5.7 15,309 -1,170 6 —
☆MTZ funds › MASTEC INC NEW — 0.0% +0.0% 5.7 13,705 +13,705 1 —
☆DG funds › DOLLAR GEN CORP NEW — 0.0% +0.0% 5.7 49,400 +49,400 1 —
☆BRO funds › BROWN & BROWN INC TRIM — 0.0% -0.0% 5.6 87,515 -1,576 6 —
☆GPN funds › GLOBAL PMTS INC TRIM — 0.0% -0.0% 5.5 75,532 -11,142 6 —
☆SMCI funds › SUPER MICRO COMPUTER INC ADD — 0.0% +0.0% 5.4 185,227 +26,832 5 —
☆IONQ funds › IONQ INC ADD — 0.0% +0.0% 5.4 101,776 +3,074 2 —
☆LII funds › LENNOX INTL INC TRIM — 0.0% -0.0% 5.4 9,419 -670 6 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC TRIM — 0.0% -0.0% 5.4 62,564 -2 6 —
☆INCY funds › INCYTE CORP TRIM — 0.0% -0.0% 5.4 47,223 -3,774 6 —
☆XPO funds › XPO INC NEW — 0.0% +0.0% 5.3 25,681 +25,681 1 —
☆FTV funds › FORTIVE CORP TRIM — 0.0% -0.0% 5.2 85,774 -14,883 6 —
☆DGX funds › QUEST DIAGNOSTICS INC NEW — 0.0% +0.0% 5.2 24,638 +24,638 1 —
☆WY funds › WEYERHAEUSER CO TRIM — 0.0% -0.2% 5.2 217,497 -1,288,676 6 —
☆KIM funds › KIMCO REALTY CORP TRIM — 0.0% -0.0% 5.1 202,974 -5,167 6 —
☆QSR funds › RESTAURANT BRANDS INTL INC TRIM — 0.0% -0.0% 5.1 70,674 -4,688 6 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN TRIM — 0.0% -0.0% 5.1 37,047 -332 6 —
☆MPC funds › MARATHON PETE CORP NEW — 0.0% +0.0% 5.1 19,792 +19,792 1 —
☆CDE funds › COEUR MNG INC NEW — 0.0% +0.0% 5.1 309,495 +309,495 1 —
☆IEX funds › IDEX CORP TRIM — 0.0% -0.0% 5.0 22,248 -1,010 6 —
☆KEY funds › KEYCORP ADD — 0.0% +0.0% 5.0 218,310 +204,384 6 —
☆TSCO funds › TRACTOR SUPPLY CO TRIM — 0.0% -0.1% 5.0 159,075 -478,973 6 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 5.0 33,136 +33,136 1 —
☆MAS funds › MASCO CORP TRIM — 0.0% +0.0% 4.9 60,652 -4,886 6 —
☆TSN funds › TYSON FOODS INC TRIM — 0.0% -0.0% 4.9 85,120 -4,064 6 —
☆WRB funds › BERKLEY W R CORP TRIM — 0.0% -0.0% 4.9 69,066 -34,888 6 —
☆BURL funds › BURLINGTON STORES INC ADD — 0.0% +0.0% 4.9 15,346 +10,091 6 —
☆RYAAY funds › RYANAIR HOLDINGS PLC NEW — 0.0% +0.0% 4.8 154,761 +154,761 1 —
☆RBA funds › RB GLOBAL INC TRIM — 0.0% -0.0% 4.8 41,487 -4,059 6 —
☆NDSN funds › NORDSON CORP TRIM — 0.0% -0.0% 4.8 15,961 -1,058 6 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN ADD — 0.0% +0.0% 4.8 214,085 +27,343 6 —
☆BG funds › BUNGE GLOBAL SA TRIM — 0.0% -0.0% 4.8 44,787 -6,813 6 —
☆BALL funds › BALL CORP TRIM — 0.0% -0.0% 4.8 76,327 -3,537 6 —
☆ZS funds › ZSCALER INC TRIM — 0.0% -0.0% 4.7 33,252 -804 6 —
☆STE funds › STERIS PLC NEW — 0.0% +0.0% 4.6 21,990 +21,990 1 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.0% +0.0% 4.6 49,252 -2,451 6 —
☆BBY funds › BEST BUY INC TRIM — 0.0% -0.0% 4.5 59,633 -1,189 6 —
☆FN funds › FABRINET NEW — 0.0% +0.0% 4.5 8,039 +8,039 1 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC TRIM — 0.0% -0.0% 4.5 26,792 -5,096 6 —
☆CDW funds › CDW CORP ADD — 0.0% +0.0% 4.5 31,873 +28,910 6 —
☆CSL funds › CARLISLE COS INC TRIM — 0.0% -0.0% 4.5 12,319 -1,248 6 —
☆J funds › JACOBS SOLUTIONS INC TRIM — 0.0% -0.0% 4.5 35,439 -4,237 3 —
☆DOW funds › DOW HLDGS INC NEW — 0.0% +0.0% 4.4 161,470 +161,470 1 —
☆HEIA funds › HEICO CORP NEW NEW — 0.0% +0.0% 4.4 17,010 +17,010 1 —
☆APTV funds › APTIV PLC TRIM — 0.0% -0.0% 4.4 71,125 -4,723 6 —
☆L funds › LOEWS CORP NEW — 0.0% +0.0% 4.3 38,038 +38,038 1 —
☆RKT funds › ROCKET COS INC TRIM — 0.0% -0.0% 4.3 271,799 -2,235 3 —
☆LOGI funds › LOGITECH INTL S A ADD — 0.0% +0.0% 4.3 45,538 +17,474 6 —
☆GEN funds › GEN DIGITAL INC TRIM — 0.0% +0.0% 4.3 171,771 -13,729 6 —
☆SSNC funds › SS&C TECH HLDGS TRIM — 0.0% -0.0% 4.2 68,296 -5,534 6 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC ADD — 0.0% +0.0% 4.2 241,625 +4,860 6 —
☆TRU funds › TRANSUNION ADD — 0.0% -0.0% 4.2 58,055 +427 6 —
☆TEAM funds › ATLASSIAN CORPORATION TRIM — 0.0% -0.0% 4.2 53,647 -2,172 6 —
☆LEN funds › LENNAR CORP TRIM — 0.0% -0.0% 4.2 46,049 -2,968 6 —
☆PAAS funds › PAN AMERN SILVER CORP TRIM — 0.0% -0.0% 4.2 92,932 -4,986 6 —
☆MKC funds › MCCORMICK & CO INC TRIM — 0.0% -0.0% 4.2 82,479 -2,919 6 —
☆RPM funds › RPM INTL INC TRIM — 0.0% -0.0% 4.2 37,378 -5,332 6 —
☆PTC funds › PTC INC TRIM — 0.0% -0.0% 4.1 35,875 -3,285 6 —
☆GPC funds › GENUINE PARTS CO ADD — 0.0% +0.0% 4.1 34,426 +31,332 6 —
☆NVR funds › NVR INC ADD — 0.0% +0.0% 4.0 590 +349 6 —
☆EG funds › EVEREST GROUP LTD TRIM — 0.0% -0.0% 4.0 11,243 -810 6 —
☆TOST funds › TOAST INC ADD — 0.0% -0.0% 3.9 141,799 +4,509 6 —
☆REG funds › REGENCY CTRS CORP TRIM — 0.0% -0.0% 3.9 49,343 -4,618 6 —
☆CSGP funds › COSTAR GROUP INC TRIM — 0.0% -0.0% 3.8 134,199 -4,118 6 —
☆AXIA funds › AXIA ENERGIA SA NEW — 0.0% +0.0% 3.8 357,722 +357,722 1 —
☆GGG funds › GRACO INC TRIM — 0.0% -0.0% 3.8 49,606 -1,604 6 —
☆AVY funds › AVERY DENNISON CORP TRIM — 0.0% -0.0% 3.7 23,014 -1,334 6 —
☆TYL funds › TYLER TECHNOLOGIES INC TRIM — 0.0% -0.0% 3.7 12,747 -19 6 —
☆CF funds › CF INDUSTRIES HOLD NEW — 0.0% +0.0% 3.7 34,419 +34,419 1 —
☆PNR funds › PENTAIR PLC TRIM — 0.0% -0.0% 3.7 48,598 -2,145 6 —
☆LULU funds › LULULEMON ATHLETICA INC TRIM — 0.0% -0.0% 3.7 32,151 -2,542 6 —

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 22,349 591 0.16 36% 0.019 0.788 — in
2026Q1 19,120 554 0.08 39% 0.022 0.894 — in
2025Q4 20,218 559 0.06 41% 0.024 0.895 — in
2025Q3 19,328 550 0.07 41% 0.024 0.887 — in
2025Q2 17,438 560 0.10 38% 0.022 0.867 — in
2025Q1 16,299 577 0.54 34% 0.019 0.058 — entered
2024Q4 8,472 271 0.00 46% 0.038 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