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☆TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA

CIK 0002071170 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.206
AUM ($M)
355
Positions
690
Turnover
0.19
Top-10 wt
44%
Herfindahl
0.042
History (qtrs)
15
Excess Return
—

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Holdings · 500 of 733 positions (showing top 500 by weight) · portfolio value $355M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 17.2% +0.7% 61.2 305,846 +23,966 7 —
☆SOXX funds › ISHARES TR NEW — 6.3% +6.3% 22.4 34,995 +34,995 1 —
☆MSFT funds › MICROSOFT CORP TRIM — 4.7% -0.9% 16.7 44,696 -644 7 —
☆AAPL funds › APPLE INC ADD — 3.4% +0.0% 12.1 41,955 +1,955 7 —
☆ONON funds › ON HLDG AG HOLD — 2.8% -0.4% 9.9 280,142 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 2.2% +1.4% 7.7 6,656 +288 7 —
☆AVGO funds › BROADCOM INC ADD — 2.0% +0.2% 7.2 19,088 +1,052 7 —
☆AMZN funds › AMAZON COM INC TRIM — 1.9% -0.4% 6.6 27,644 -4,103 7 —
☆GOOGL funds › ALPHABET INC ADD — 1.8% +0.2% 6.3 17,627 +1,202 7 —
☆META funds › META PLATFORMS INC ADD — 1.7% -0.3% 6.1 10,881 +469 7 —
☆GLD funds › SPDR GOLD TR ADD — 1.6% +1.5% 5.8 15,750 +15,100 4 —
☆LLY funds › ELI LILLY & CO TRIM — 1.4% +0.1% 5.0 4,167 -142 7 —
☆AXON funds › AXON ENTERPRISE INC ADD — 1.1% +0.2% 4.0 7,172 +332 7 —
☆CCJ funds › CAMECO CORP ADD — 1.1% -0.2% 3.8 37,061 +2,670 7 —
☆NEM funds › NEWMONT CORP TRIM — 1.0% -0.6% 3.6 38,781 -4,669 7 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 1.0% +0.3% 3.4 4,512 -285 7 —
☆DBA funds › INVESCO DB MULTI-SECTOR COMM NEW — 0.9% +0.9% 3.2 120,600 +120,600 1 —
☆GEV funds › GE VERNOVA INC ADD — 0.9% +0.2% 3.2 2,726 +239 7 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.8% +0.4% 2.7 4,716 -173 7 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 0.7% -0.6% 2.6 16,691 -2,356 7 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.7% -0.1% 2.6 10,050 +187 7 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.7% +0.2% 2.5 6,057 +50 7 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.7% -0.2% 2.4 6,049 +70 7 —
☆ABBV funds › ABBVIE INC ADD — 0.6% -0.0% 2.2 8,698 +39 7 —
☆GOOG funds › ALPHABET INC ADD — 0.6% +0.1% 2.2 6,114 +754 7 —
☆TSLA funds › TESLA INC ADD — 0.6% +0.0% 2.2 5,129 +604 7 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.6% -0.5% 2.1 15,624 -3,746 7 —
☆NOW funds › SERVICENOW INC ADD — 0.6% -0.1% 2.0 20,384 +310 7 —
☆CSCO funds › CISCO SYS INC TRIM — 0.5% +0.1% 1.9 16,427 -1,173 7 —
☆B funds › BARRICK MNG CORP TRIM — 0.5% -0.3% 1.9 52,337 -8,612 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.5% +0.0% 1.8 5,594 +380 7 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.5% +0.0% 1.7 8,972 +2,321 2 —
☆PL funds › PLANET LABS PBC ADD — 0.5% +0.2% 1.6 49,060 +17,610 7 —
☆CRM funds › SALESFORCE INC TRIM — 0.5% -0.3% 1.6 10,308 -2,259 7 —
☆MRK funds › MERCK & CO INC TRIM — 0.4% -0.1% 1.6 12,190 -948 7 —
☆V funds › VISA INC ADD — 0.4% +0.0% 1.6 4,529 +371 7 —
☆WPM funds › WHEATON PRECIOUS METALS CORP TRIM — 0.4% -0.3% 1.5 13,672 -2,304 7 —
☆NET funds › CLOUDFLARE INC TRIM — 0.4% -0.2% 1.5 6,101 -3,130 7 —
☆DXCM funds › DEXCOM INC HOLD — 0.4% -0.0% 1.5 21,717 +0 7 —
☆TJX funds › TJX COS INC NEW ADD — 0.4% -0.1% 1.4 9,247 +237 7 —
☆AS funds › AMER SPORTS INC HOLD — 0.4% -0.1% 1.4 41,000 +0 3 —
☆MCHI funds › ISHARES TR ADD — 0.4% +0.1% 1.4 26,980 +14,000 2 —
☆COPX funds › GLOBAL X FDS NEW — 0.4% +0.4% 1.4 17,650 +17,650 1 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC TRIM — 0.4% +0.0% 1.3 3,727 -293 7 —
☆WMT funds › WALMART INC ADD — 0.4% -0.1% 1.3 11,674 +345 7 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.4% -0.1% 1.3 3,756 -4,448 7 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.3% -0.0% 1.2 2,453 +243 7 —
☆EWZ funds › ISHARES INC NEW — 0.3% +0.3% 1.2 35,500 +35,500 1 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.3% -0.0% 1.2 2,290 +111 7 —
☆INTC funds › INTEL CORP ADD — 0.3% +0.2% 1.2 8,365 +485 7 —
☆GE funds › GE AEROSPACE ADD — 0.3% +0.1% 1.1 3,018 +268 7 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% -7.2% 1.1 6,777 -101,047 7 —
☆GAP funds › GAP INC NEW — 0.3% +0.3% 1.0 55,760 +55,760 1 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.3% +0.1% 1.0 1,435 +45 7 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.3% +0.1% 1.0 2,361 +261 7 —
☆WELL funds › WELLTOWER INC ADD — 0.3% +0.0% 1.0 4,471 +521 7 —
☆CAT funds › CATERPILLAR INC ADD — 0.3% +0.1% 1.0 937 +117 7 —
☆AU funds › ANGLOGOLD ASHANTI PLC TRIM — 0.3% -0.2% 1.0 12,300 -2,862 7 —
☆BAC funds › BANK OF AMER CORP ADD — 0.3% +0.0% 1.0 17,334 +1,224 7 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.3% +0.0% 0.9 3,352 +192 7 —
☆C funds › CITIGROUP INC ADD — 0.3% +0.0% 0.9 6,519 +309 7 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.2% -0.1% 0.9 3,021 +190 7 —
☆KGC funds › KINROSS GOLD CORP TRIM — 0.2% -0.2% 0.9 37,100 -7,100 7 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.2% +0.0% 0.8 9,630 +3,430 7 —
☆NFLX funds › NETFLIX INC. ADD — 0.2% -0.1% 0.8 11,758 +1,261 7 —
☆ZS funds › ZSCALER INC ADD — 0.2% -0.0% 0.8 5,875 +90 7 —
☆FTNT funds › FORTINET INC TRIM — 0.2% +0.0% 0.8 5,380 -1,560 7 —
☆KO funds › COCA COLA CO ADD — 0.2% -0.0% 0.8 10,150 +521 7 —
☆GFI funds › GOLD FIELDS LTD TRIM — 0.2% -0.2% 0.8 24,100 -3,500 7 —
☆DDOG funds › DATADOG INC ADD — 0.2% +0.1% 0.8 3,100 +130 7 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.1% 0.8 2,600 +2,371 7 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.2% -0.0% 0.8 1,550 +138 7 —
☆PLD funds › PROLOGIS INC. ADD — 0.2% -0.0% 0.8 5,612 +372 7 —
☆USAR funds › USA RARE EARTH INC HOLD — 0.2% +0.0% 0.8 34,873 +0 2 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% +0.0% 0.7 741 +2 7 —
☆RTX funds › RTX CORPORATION ADD — 0.2% +0.0% 0.7 3,928 +768 7 —
☆CDE funds › COEUR MNG INC TRIM — 0.2% -0.1% 0.7 44,600 -2,933 7 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.0% 0.7 777 +70 7 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% -0.0% 0.7 4,925 +315 7 —
☆AMGN funds › AMGEN INC ADD — 0.2% -0.0% 0.7 1,951 +24 7 —
☆EC funds › ECOPETROL S A NEW — 0.2% +0.2% 0.7 49,500 +49,500 1 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.2% -0.0% 0.7 5,568 +459 7 —
☆PAAS funds › PAN AMERN SILVER CORP TRIM — 0.2% -0.1% 0.7 15,650 -2,400 7 —
☆MS funds › MORGAN STANLEY ADD — 0.2% +0.0% 0.7 3,255 +110 7 —
☆IEMG funds › ISHARES INC ADD — 0.2% +0.1% 0.7 8,100 +4,100 2 —
☆WFC funds › WELLS FARGO & CO ADD — 0.2% -0.0% 0.7 8,092 +512 7 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.2% +0.0% 0.7 2,668 +68 7 —
☆RBRK funds › RUBRIK INC. ADD — 0.2% +0.1% 0.7 8,300 +2,000 7 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.2% -0.0% 0.7 9,052 +62 7 —
☆KRMN funds › KARMAN HLDGS INC NEW — 0.2% +0.2% 0.7 13,063 +13,063 1 —
☆PEP funds › PEPSICO INC ADD — 0.2% +0.1% 0.7 4,815 +3,375 7 —
☆EEM funds › ISHARES TR ADD — 0.2% +0.1% 0.6 9,500 +3,000 2 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.2% -0.0% 0.6 7,073 +493 7 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.2% -0.1% 0.6 8,124 -1,176 3 —
☆EQIX funds › EQUINIX INC ADD — 0.2% -0.0% 0.6 602 +42 7 —
☆DIS funds › DISNEY WALT CO ADD — 0.2% -0.0% 0.6 6,200 +390 7 —
☆BA funds › BOEING CO ADD — 0.2% -0.0% 0.6 2,756 +156 7 —
☆GEN funds › GEN DIGITAL INC ADD — 0.2% +0.0% 0.6 23,850 +2,700 7 —
☆LIN funds › LINDE PLC ADD — 0.2% +0.1% 0.6 1,138 +623 7 —
☆FSLR funds › FIRST SOLAR INC TRIM — 0.2% -0.3% 0.6 2,500 -5,104 7 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.2% +0.0% 0.6 588 +93 7 —
☆DT funds › DYNATRACE INC ADD — 0.2% +0.1% 0.6 13,000 +7,450 6 —
☆ADBE funds › ADOBE INC ADD — 0.2% -0.1% 0.6 2,775 +40 7 —
☆DHR funds › DANAHER CORP DEL ADD — 0.2% -0.0% 0.6 2,912 +199 7 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.2% -0.0% 0.6 1,204 +40 7 —
☆NVT funds › NVENT ELEC PLC ADD — 0.2% +0.1% 0.5 3,200 +1,200 2 —
☆APLD funds › APPLIED DIGITAL CORP ADD — 0.2% +0.1% 0.5 14,300 +4,450 7 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.2% +0.1% 0.5 1,760 +480 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.0% 0.5 5,081 +57 7 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.1% +0.0% 0.5 1,051 +85 7 —
☆RY funds › ROYAL BK CDA ADD — 0.1% +0.0% 0.5 2,499 +229 7 —
☆SNPS funds › SYNOPSYS INC ADD — 0.1% -0.0% 0.5 1,154 +25 7 —
☆AGI funds › ALAMOS GOLD INC TRIM — 0.1% -0.2% 0.5 16,900 -3,300 7 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 0.5 996 +71 7 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.1% +0.0% 0.5 1,663 -7 7 —
☆SGOL funds › ETFS GOLD TR TRIM — 0.1% -0.1% 0.5 12,950 -500 4 —
☆OUNZ funds › VANECK MERK GOLD ETF TRIM — 0.1% -0.1% 0.5 12,750 -150 4 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.1% +0.1% 0.5 1,648 +308 7 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.1% -0.1% 0.5 5,050 +300 3 —
☆GLDM funds › WORLD GOLD TR ADD — 0.1% +0.0% 0.5 6,030 +1,880 4 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.1% 0.5 4,517 -1,173 7 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.1% 0.5 3,987 +47 7 —
☆EXC funds › EXELON CORP ADD — 0.1% +0.0% 0.5 9,820 +2,300 7 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.1% -0.0% 0.5 2,797 +182 7 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.1% +0.1% 0.5 710 +120 7 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC ADD — 0.1% -0.0% 0.5 3,830 +90 7 —
☆CROX funds › CROCS INC TRIM — 0.1% -0.0% 0.4 3,700 -1,500 4 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.1% +0.0% 0.4 1,154 +70 7 —
☆XEL funds › XCEL ENERGY INC ADD — 0.1% +0.0% 0.4 5,490 +1,440 7 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 0.4 3,008 +38 7 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 0.4 2,497 +287 7 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% -0.0% 0.4 855 +150 7 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% -0.0% 0.4 1,363 +48 7 —
☆HD funds › HOME DEPOT INC ADD — 0.1% +0.0% 0.4 1,204 +134 7 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.1% +0.0% 0.4 1,890 +140 7 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 0.4 7,335 +885 7 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT ADD — 0.1% +0.0% 0.4 3,160 +790 7 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 0.4 1,524 +74 7 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 0.4 2,220 +340 7 —
☆GLW funds › CORNING INC ADD — 0.1% +0.1% 0.4 1,605 +225 7 —
☆WCC funds › WESCO INTL INC ADD — 0.1% +0.0% 0.4 1,180 +410 7 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.1% +0.1% 0.4 419 +39 7 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO ADD — 0.1% -0.0% 0.4 7,990 +1,440 7 —
☆CVLT funds › COMMVAULT SYS INC ADD — 0.1% +0.1% 0.4 2,800 +830 7 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 0.4 16,236 +1,586 7 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 0.4 976 +141 7 —
☆IAG funds › IAMGOLD CORP TRIM — 0.1% -0.1% 0.4 24,100 -3,900 7 —
☆ADSK funds › AUTODESK INC ADD — 0.1% -0.0% 0.4 1,960 +600 7 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.1% -0.0% 0.4 2,120 +250 7 —
☆IAUM funds › ISHARES GOLD TRUST MICRO TRIM — 0.1% -0.1% 0.4 9,450 -3,000 4 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 0.4 2,171 +171 7 —
☆HMY funds › HARMONY GOLD MNG LTD TRIM — 0.1% -0.1% 0.4 24,000 -9,600 7 —
☆AAOI funds › APPLIED OPTOELECTRONICS INC ADD — 0.1% +0.1% 0.4 2,440 +890 2 —
☆O funds › REALTY INCOME CORP ADD — 0.1% +0.0% 0.4 5,770 +900 7 —
☆RKLB funds › ROCKET LAB CORP TRIM — 0.1% -0.0% 0.4 3,515 -3,255 5 —
☆ALB funds › ALBEMARLE CORP ADD — 0.1% -0.0% 0.4 2,635 +660 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.1% -0.0% 0.4 5,590 -710 7 —
☆VSAT funds › VIASAT INC ADD — 0.1% +0.1% 0.3 3,750 +850 7 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% -0.0% 0.3 4,299 +179 7 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.1% -0.1% 0.3 7,761 -2,300 7 —
☆CI funds › THE CIGNA GROUP ADD — 0.1% -0.0% 0.3 1,196 +70 7 —
☆GRMN funds › GARMIN LTD ADD — 0.1% +0.0% 0.3 1,345 +245 7 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 0.3 1,760 -10 7 —
☆NXT funds › NEXTPOWER INC ADD — 0.1% +0.0% 0.3 2,630 +510 7 —
☆EGO funds › ELDORADO GOLD CORP NEW TRIM — 0.1% -0.0% 0.3 9,600 -400 7 —
☆PSA funds › PUBLIC STORAGE ADD — 0.1% -0.0% 0.3 930 +10 7 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.1% -0.0% 0.3 755 +45 7 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC ADD — 0.1% +0.0% 0.3 440 +35 7 —
☆CBRE funds › CBRE GROUP INC ADD — 0.1% -0.0% 0.3 2,170 +150 7 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.1% 0.3 674 +139 7 —
☆EOG funds › EOG RES INC TRIM — 0.1% -0.0% 0.3 2,230 -210 7 —
☆EQX funds › EQUINOX GOLD CORP TRIM — 0.1% -0.1% 0.3 29,700 -5,700 7 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER TRIM — 0.1% -0.1% 0.3 7,180 -2,110 7 —
☆SSRM funds › SSR MINING IN TRIM — 0.1% -0.0% 0.3 10,000 -2,900 7 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 0.3 1,242 +1,242 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 0.3 1,242 +1,242 1 —
☆EIX funds › EDISON INTL ADD — 0.1% +0.0% 0.3 3,670 +680 7 —
☆ENLT funds › ENLIGHT RENEWABLE ENERGY LTD ADD — 0.1% +0.0% 0.3 3,020 +620 7 —
☆UBS funds › UBS GROUP AG TRIM — 0.1% -0.0% 0.3 5,225 -475 7 —
☆VTR funds › VENTAS INC ADD — 0.1% +0.0% 0.3 2,900 +520 7 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 0.3 760 +140 7 —
☆MCK funds › MCKESSON CORP ADD — 0.1% -0.0% 0.3 334 +42 7 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 0.2 5,615 +1,175 7 —
☆SU funds › SUNCOR ENERGY INC NEW TRIM — 0.1% -0.1% 0.2 4,404 -922 7 —
☆APP funds › APPLOVIN CORP ADD — 0.1% +0.0% 0.2 450 +5 7 —
☆IRM funds › IRON MTN INC DEL HOLD — 0.1% +0.0% 0.2 1,830 +0 7 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.1% -0.0% 0.2 1,477 +130 7 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.1% +0.0% 0.2 1,680 +150 7 —
☆YOU funds › CLEAR SECURE INC ADD — 0.1% +0.0% 0.2 4,000 +1,350 7 —
☆SHOP funds › SHOPIFY INC ADD — 0.1% -0.0% 0.2 1,952 +322 7 —
☆TENB funds › TENABLE HLDGS INC ADD — 0.1% +0.0% 0.2 5,900 +2,250 7 —
☆CTVA funds › CORTEVA INC TRIM — 0.1% -0.0% 0.2 2,563 -700 7 —
☆IDXX funds › IDEXX LABS INC ADD — 0.1% -0.0% 0.2 411 +40 7 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.1% +0.0% 0.2 565 +80 7 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.1% -0.0% 0.2 335 +30 7 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 0.2 750 +85 7 —
☆OGC funds › OCEANAGOLD CORP NEW — 0.1% +0.1% 0.2 8,100 +8,100 1 —
☆CCI funds › CROWN CASTLE INC HOLD — 0.1% -0.0% 0.2 2,660 +0 7 —
☆DE funds › DEERE & CO ADD — 0.1% -0.0% 0.2 317 +2 7 —
☆CGAU funds › CENTERRA GOLD INC TRIM — 0.1% -0.0% 0.2 12,700 -1,100 7 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.1% +0.0% 0.2 2,197 +220 7 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% -0.0% 0.2 465 -10 7 —
☆NUE funds › NUCOR CORP TRIM — 0.1% -0.0% 0.2 887 -180 7 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% +0.0% 0.2 1,107 +1,071 7 —
☆EXR funds › EXTRA SPACE STORAGE INC ADD — 0.1% +0.0% 0.2 1,350 +150 7 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 0.2 9,475 +1,425 7 —
☆BTG funds › B2GOLD CORP TRIM — 0.1% -0.0% 0.2 52,000 -9,676 7 —
☆BLK funds › BLACKROCK INC ADD — 0.1% +0.0% 0.2 199 +41 7 —
☆TD funds › TORONTO DOMINION BK ONT ADD — 0.1% +0.0% 0.2 1,512 +426 7 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.0% 0.2 1,974 -56 7 —
☆TER funds › TERADYNE INC ADD — 0.1% +0.0% 0.2 375 +100 7 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.1% +0.0% 0.2 640 +70 7 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.1% +0.0% 0.2 700 +125 7 —
☆CB funds › CHUBB LIMITED ADD — 0.0% +0.0% 0.2 519 +114 7 —
☆S funds › SENTINELONE INC ADD — 0.0% +0.0% 0.2 10,400 +4,000 7 —
☆AVB funds › AVALONBAY CMNTYS INC HOLD — 0.0% -0.0% 0.2 935 +0 7 —
☆PTC funds › PTC INC ADD — 0.0% -0.0% 0.2 1,530 +280 7 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% +0.0% 0.2 2,370 +250 7 —
☆AVAV funds › AEROVIRONMENT INC ADD — 0.0% -0.0% 0.2 1,030 +85 7 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% +0.0% 0.2 775 +105 7 —
☆NTCT funds › NETSCOUT SYS INC ADD — 0.0% +0.0% 0.2 3,850 +1,550 7 —
☆NBIS funds › NEBIUS GROUP N.V. ADD — 0.0% +0.0% 0.2 605 +135 3 —
☆VICI funds › VICI PPTYS INC ADD — 0.0% -0.0% 0.2 6,250 +500 7 —
☆PWR funds › QUANTA SVCS INC ADD — 0.0% +0.0% 0.2 230 +70 7 —
☆QLYS funds › QUALYS INC ADD — 0.0% +0.0% 0.2 1,200 +420 7 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% +0.0% 0.2 821 +92 7 —
☆ALAB funds › ASTERA LABS INC ADD — 0.0% +0.0% 0.2 340 +20 3 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.0% +0.0% 0.2 395 +115 7 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.0% -0.0% 0.2 538 +70 7 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 0.2 470 +80 7 —
☆IQV funds › IQVIA HLDGS INC HOLD — 0.0% -0.0% 0.2 810 +0 7 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% -0.0% 0.2 1,254 +134 7 —
☆SO funds › SOUTHERN CO ADD — 0.0% +0.0% 0.2 1,630 +360 7 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.0% -0.0% 0.2 2,040 -250 7 —
☆EVRG funds › EVERGY INC ADD — 0.0% +0.0% 0.2 1,800 +700 5 —
☆EQR funds › EQUITY RESIDENTIAL ADD — 0.0% +0.0% 0.2 2,230 +100 7 —
☆LOW funds › LOWES COS INC ADD — 0.0% +0.0% 0.2 684 +149 7 —
☆TTMI funds › TTM TECHNOLOGIES INC ADD — 0.0% +0.0% 0.1 800 +200 7 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 0.1 365 -15 7 —
☆INTU funds › INTUIT ADD — 0.0% -0.0% 0.1 569 +79 7 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% +0.0% 0.1 1,010 +290 7 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 0.1 1,440 +151 7 —
☆CIEN funds › CIENA CORP ADD — 0.0% +0.0% 0.1 298 +63 3 —
☆ORA funds › ORMAT TECHNOLOGIES INC ADD — 0.0% +0.0% 0.1 1,330 +410 7 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% +0.0% 0.1 1,000 +190 7 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 0.1 294 +89 7 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% +0.0% 0.1 1,134 +254 7 —
☆VRNS funds › VARONIS SYS INC TRIM — 0.0% +0.0% 0.1 3,400 -710 7 —
☆COHR funds › COHERENT CORP NEW — 0.0% +0.0% 0.1 360 +360 1 —
☆DRD funds › DRDGOLD LIMITED HOLD — 0.0% -0.0% 0.1 6,650 +0 7 —
☆LNT funds › ALLIANT ENERGY CORP ADD — 0.0% +0.0% 0.1 1,850 +800 3 —
☆ENS funds › ENERSYS ADD — 0.0% +0.0% 0.1 600 +150 3 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 0.1 520 +100 7 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% +0.0% 0.1 620 +100 7 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% +0.0% 0.1 3,355 +1,155 7 —
☆HEIA funds › HEICO CORP NEW HOLD — 0.0% +0.0% 0.1 530 +0 7 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.0% +0.0% 0.1 390 +60 7 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% -0.0% 0.1 1,829 +229 7 —
☆MOGA funds › MOOG INC ADD — 0.0% +0.0% 0.1 320 +120 7 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 0.1 190 +30 7 —
☆RMD funds › RESMED INC HOLD — 0.0% -0.0% 0.1 695 +0 7 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% +0.0% 0.1 1,250 +200 7 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.0% -0.0% 0.1 585 -155 7 —
☆BX funds › BLACKSTONE INC ADD — 0.0% +0.0% 0.1 1,140 +200 7 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% -0.0% 0.1 795 +130 7 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% +0.0% 0.1 535 +170 7 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.0% -0.0% 0.1 750 -130 7 —
☆ATEN funds › A10 NETWORKS INC ADD — 0.0% +0.0% 0.1 3,500 +1,200 7 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% +0.0% 0.1 580 +110 7 —
☆NTRA funds › NATERA INC TRIM — 0.0% -0.0% 0.1 475 -180 6 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.0% +0.0% 0.1 150 +150 1 —
☆NSIT funds › INSIGHT ENTERPRISES INC ADD — 0.0% +0.0% 0.1 1,050 +300 5 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.0% +0.0% 0.1 96 +20 7 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.0% -0.0% 0.1 5,207 +1,207 7 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.0% +0.0% 0.1 370 +67 7 —
☆MMM funds › 3M CO ADD — 0.0% +0.0% 0.1 786 +116 7 —
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.0% -0.0% 0.1 2,620 -940 7 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.0% +0.0% 0.1 92 +10 7 —
☆URI funds › UNITED RENTALS INC ADD — 0.0% +0.0% 0.1 112 +22 7 —
☆WAT funds › WATERS CORP ADD — 0.0% +0.0% 0.1 336 +60 7 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 0.1 510 +100 7 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.0% -0.0% 0.1 750 +140 7 —
☆EQT funds › EQT CORP TRIM — 0.0% -0.0% 0.1 2,350 -500 7 —
☆ENB funds › ENBRIDGE INC ADD — 0.0% +0.0% 0.1 2,306 +676 7 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.0% +0.0% 0.1 390 +80 7 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.1 720 +720 1 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.0% -0.1% 0.1 610 -1,000 7 —
☆ILMN funds › ILLUMINA INC HOLD — 0.0% +0.0% 0.1 697 +0 7 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD HOLD — 0.0% -0.0% 0.1 3,604 +0 7 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.0% -0.0% 0.1 1,325 +200 7 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.0% +0.0% 0.1 61 +11 3 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% +0.0% 0.1 445 +75 7 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 0.1 2,530 +450 7 —
☆SBAC funds › SBA COMMUNICATIONS CORP ADD — 0.0% +0.0% 0.1 680 +150 7 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.0% -0.0% 0.1 3,600 +500 4 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD — 0.0% +0.0% 0.1 440 +100 3 —
☆ARKB funds › ARK 21SHARES BITCOIN ETF ADD — 0.0% -0.0% 0.1 6,100 +1,100 4 —
☆CVE funds › CENOVUS ENERGY INC TRIM — 0.0% -0.0% 0.1 4,800 -1,161 7 —
☆FNV funds › FRANCO NEV CORP TRIM — 0.0% -0.0% 0.1 570 -170 7 —
☆VEEV funds › VEEVA SYS INC HOLD — 0.0% -0.0% 0.1 666 +0 7 —
☆MAA funds › MID-AMER APT CMNTYS INC ADD — 0.0% +0.0% 0.1 850 +200 7 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% +0.0% 0.1 2,040 +370 7 —
☆AON funds › AON PLC ADD — 0.0% +0.0% 0.1 355 +70 7 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.0% +0.0% 0.1 1,170 +270 6 —
☆WWD funds › WOODWARD INC HOLD — 0.0% -0.0% 0.1 270 +0 7 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 0.1 1,900 +300 7 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.0% -0.0% 0.1 930 +280 7 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% +0.0% 0.1 437 +139 7 —
☆TXT funds › TEXTRON INC HOLD — 0.0% -0.0% 0.1 1,230 +0 7 —
☆DASH funds › DOORDASH INC ADD — 0.0% +0.0% 0.1 610 +100 7 —
☆ECL funds › ECOLAB INC ADD — 0.0% +0.0% 0.1 400 +95 7 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.0% +0.0% 0.1 1,220 +220 7 —
☆CME funds › CME GROUP INC ADD — 0.0% -0.0% 0.1 503 +52 7 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 0.1 335 +130 7 —
☆HODL funds › VANECK BITCOIN ETF ADD — 0.0% -0.0% 0.1 6,630 +250 4 —
☆NTSK funds › NETSKOPE INC NEW — 0.0% +0.0% 0.1 10,000 +10,000 1 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% +0.0% 0.1 295 +55 7 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% +0.0% 0.1 1,600 +560 7 —
☆LH funds › LABCORP HOLDINGS INC HOLD — 0.0% -0.0% 0.1 384 +0 7 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC HOLD — 0.0% -0.0% 0.1 1,245 +0 7 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.0% +0.0% 0.1 63 +13 7 —
☆DB funds › DEUTSCHE BK AG ADD — 0.0% +0.0% 0.1 3,150 +650 7 —
☆BNS funds › BANK NOVA SCOTIA B C ADD — 0.0% +0.0% 0.1 1,227 +309 7 —
☆CRH funds › CRH PLC ADD — 0.0% +0.0% 0.1 990 +170 7 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.0% +0.0% 0.1 320 +70 7 —
☆MDA funds › MDA SPACE LTD ADD — 0.0% +0.0% 0.1 2,550 +450 2 —
☆NTR funds › NUTRIEN LTD TRIM — 0.0% -0.0% 0.1 1,670 -350 7 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN TRIM — 0.0% -0.0% 0.1 2,050 -100 4 —
☆INCY funds › INCYTE CORP HOLD — 0.0% +0.0% 0.1 922 +0 7 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% +0.0% 0.1 330 +70 7 —
☆EZBC funds › FRANKLIN TEMPLETON DIGITAL H TRIM — 0.0% -0.0% 0.1 3,050 -200 4 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC ADD — 0.0% +0.0% 0.1 160 +5 7 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.0% +0.0% 0.1 3,865 +800 7 —
☆ZTS funds › ZOETIS INC HOLD — 0.0% -0.0% 0.1 1,427 +0 7 —
☆TRGP funds › TARGA RES CORP ADD — 0.0% +0.0% 0.1 380 +80 7 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% -0.0% 0.1 1,320 +70 7 —
☆KKR funds › KKR & CO INC ADD — 0.0% +0.0% 0.1 1,090 +200 7 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.0% +0.0% 0.1 340 +70 7 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% +0.0% 0.1 280 +70 7 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI TRIM — 0.0% -0.0% 0.1 226 -80 7 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% -0.0% 0.1 690 -60 7 —
☆CUSIP:46091J101 funds › INVESCO GALAXY BITCOIN ETF TRIM — 0.0% -0.0% 0.1 1,690 -200 4 —
☆RACE funds › FERRARI N V ADD — 0.0% +0.0% 0.1 265 +50 7 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% +0.0% 0.1 385 +85 7 —
☆WY funds › WEYERHAEUSER CO HOLD — 0.0% -0.0% 0.1 4,100 +0 7 —
☆ROST funds › ROSS STORES INC ADD — 0.0% -0.0% 0.1 460 +80 7 —
☆BTCW funds › WISDOMTREE BITCOIN FD ADD — 0.0% -0.0% 0.1 1,570 +200 3 —
☆BMO funds › BANK MONTREAL MEDIUM ADD — 0.0% +0.0% 0.1 552 +146 7 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% +0.0% 0.1 1,060 +240 7 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 0.1 310 +60 7 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.0% +0.0% 0.1 2,150 -300 7 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.0% +0.0% 0.1 1,000 +250 7 —
☆SLB funds › SLB LIMITED ADD — 0.0% -0.0% 0.1 2,066 +400 7 —
☆FLEX funds › FLEX LTD ADD — 0.0% +0.0% 0.1 590 +10 3 —
☆CRWV funds › COREWEAVE INC ADD — 0.0% +0.0% 0.1 955 +685 2 —
☆BBAI funds › BIGBEAR AI HLDGS INC NEW — 0.0% +0.0% 0.1 25,500 +25,500 1 —
☆AME funds › AMETEK INC ADD — 0.0% +0.0% 0.1 385 +90 7 —
☆WPC funds › WP CAREY INC ADD — 0.0% +0.0% 0.1 1,300 +300 7 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% +0.0% 0.1 1,850 +400 7 —
☆EXE funds › EXPAND ENERGY CORPORATION TRIM — 0.0% -0.0% 0.1 1,010 -140 7 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.1 6,600 +2,600 7 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 0.1 385 +100 7 —
☆MCO funds › MOODYS CORP TRIM — 0.0% -0.0% 0.1 200 -10 7 —
☆FAST funds › FASTENAL CO ADD — 0.0% +0.0% 0.1 1,870 +400 7 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO ADD — 0.0% +0.0% 0.1 779 +205 7 —
☆ARIS funds › ARIS MINING CORPORATION TRIM — 0.0% -0.0% 0.1 6,000 -2,000 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% +0.0% 0.1 1,020 +220 7 —
☆GWW funds › WW GRAINGER INC ADD — 0.0% +0.0% 0.1 65 +15 7 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% +0.0% 0.1 645 +125 7 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 0.1 2,760 +410 7 —
☆INVH funds › INVITATION HOMES INC HOLD — 0.0% +0.0% 0.1 2,920 +0 7 —
☆STT funds › STATE STR CORP ADD — 0.0% +0.0% 0.1 520 +155 7 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.0% +0.0% 0.1 2,570 +600 7 —
☆CLS funds › CELESTICA INC TRIM — 0.0% +0.0% 0.1 240 -10 5 —
☆CXT funds › CRANE NXT CO ADD — 0.0% +0.0% 0.1 1,700 +800 3 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.0% -0.0% 0.1 1,560 +300 7 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% +0.0% 0.1 510 +140 7 —
☆VST funds › VISTRA CORP ADD — 0.0% +0.0% 0.1 540 +165 7 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY ADD — 0.0% +0.0% 0.1 990 +250 7 —
☆FER funds › FERROVIAL NV ADD — 0.0% +0.0% 0.1 1,248 +309 7 —
☆PCAR funds › PACCAR INC ADD — 0.0% +0.0% 0.1 710 +170 7 —
☆NTAP funds › NETAPP INC HOLD — 0.0% +0.0% 0.1 550 +0 7 —
☆COR funds › CENCORA INC ADD — 0.0% +0.0% 0.1 300 +140 7 —
☆CTAS funds › CINTAS CORP ADD — 0.0% +0.0% 0.1 498 +128 7 —
☆FSLY funds › FASTLY INC ADD — 0.0% -0.0% 0.1 4,600 +1,350 7 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.0% +0.0% 0.1 365 +100 7 —
☆HEI funds › HEICO CORP NEW TRIM — 0.0% -0.0% 0.1 235 -70 7 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.2% 0.1 2,030 -8,300 7 —
☆ESS funds › ESSEX PPTY TR INC HOLD — 0.0% +0.0% 0.1 285 +0 7 —
☆CSGP funds › COSTAR GROUP INC HOLD — 0.0% -0.0% 0.1 2,900 +0 7 —
☆TECK funds › TECK RESOURCES LTD TRIM — 0.0% -0.0% 0.1 1,380 -900 7 —
☆CWEN funds › CLEARWAY ENERGY INC ADD — 0.0% +0.0% 0.1 2,392 +2,128 7 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.0% +0.0% 0.1 690 +150 7 —
☆ABNB funds › AIRBNB INC ADD — 0.0% +0.0% 0.1 570 +120 7 —
☆MSCI funds › MSCI INC ADD — 0.0% +0.0% 0.1 145 +35 7 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.0% +0.0% 0.1 690 +150 7 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 0.1 160 +40 7 —
☆SRE funds › SEMPRA ADD — 0.0% -0.0% 0.1 845 +165 7 —
☆VISN funds › VISTANCE NETWORKS INC ADD — 0.0% +0.0% 0.1 6,000 +3,000 3 —
☆KIM funds › KIMCO REALTY CORP HOLD — 0.0% -0.0% 0.1 3,000 +0 7 —
☆CVNA funds › CARVANA CO ADD — 0.0% +0.0% 0.1 1,155 +990 7 —
☆RDWR funds › RADWARE LTD ADD — 0.0% +0.0% 0.1 2,450 +750 7 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% +0.0% 0.1 700 +190 7 —
☆ENPH funds › ENPHASE ENERGY INC ADD — 0.0% +0.0% 0.1 1,530 +900 7 —
☆VMC funds › VULCAN MATLS CO ADD — 0.0% +0.0% 0.1 255 +70 7 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% +0.0% 0.1 640 +170 7 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.0% +0.0% 0.1 350 +90 7 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC HOLD — 0.0% -0.0% 0.1 970 +0 2 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 0.1 989 +280 7 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 0.1 840 +240 7 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.0% +0.0% 0.1 2,150 +600 7 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% +0.0% 0.1 1,240 +370 7 —
☆MDB funds › MONGODB INC HOLD — 0.0% +0.0% 0.1 205 +0 7 —
☆BN funds › BROOKFIELD CORP TRIM — 0.0% -0.0% 0.1 1,600 -200 7 —
☆AZO funds › AUTOZONE INC ADD — 0.0% +0.0% 0.1 21 +5 7 —
☆ONDS funds › ONDAS INC ADD — 0.0% +0.0% 0.1 8,100 +3,300 3 —
☆TRP funds › TC ENERGY CORP ADD — 0.0% +0.0% 0.1 1,006 +306 7 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% +0.0% 0.1 414 +110 7 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.0% +0.0% 0.1 322 +77 7 —
☆TGT funds › TARGET CORP ADD — 0.0% +0.0% 0.1 504 +54 7 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.0% +0.0% 0.1 880 +250 7 —
☆CAH funds › CARDINAL HEALTH INC HOLD — 0.0% -0.0% 0.1 275 +0 7 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.0% +0.0% 0.1 1,500 +450 7 —
☆WAB funds › WABTEC HOLD — 0.0% -0.0% 0.1 240 +0 7 —
☆FERG funds › FERGUSON ENTERPRISES INC HOLD — 0.0% -0.0% 0.1 270 +0 7 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.0% +0.0% 0.1 139 +49 7 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 0.1 760 +270 7 —
☆ROP funds › ROPER TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.1 185 +0 7 —
☆EBAY funds › EBAY INC. TRIM — 0.0% -0.0% 0.1 560 -78 7 —
☆KVUE funds › KENVUE INC ADD — 0.0% +0.0% 0.1 3,200 +1,000 7 —
☆LNG funds › CHENIERE ENERGY INC HOLD — 0.0% -0.0% 0.1 255 +0 7 —
☆SLF funds › SUN LIFE FINANCIAL INC. ADD — 0.0% +0.0% 0.1 770 +270 7 —
☆RVMD funds › REVOLUTION MEDICINES INC NEW — 0.0% +0.0% 0.1 320 +320 1 —
☆RS funds › RELIANCE INC TRIM — 0.0% -0.0% 0.1 160 -30 7 —
☆JBL funds › JABIL INC TRIM — 0.0% -0.0% 0.1 155 -105 6 —
☆FICO funds › FAIR ISAAC CORP HOLD — 0.0% -0.0% 0.1 50 +0 7 —
☆NEU funds › NEWMARKET CORP HOLD — 0.0% +0.0% 0.1 75 +0 7 —
☆P funds › EVERPURE INC ADD — 0.0% +0.0% 0.1 750 +250 7 —
☆FN funds › FABRINET NEW — 0.0% +0.0% 0.1 103 +103 1 —
☆WDAY funds › WORKDAY INC HOLD — 0.0% -0.0% 0.1 470 +0 7 —
☆CINF funds › CINCINNATI FINL CORP HOLD — 0.0% -0.0% 0.1 310 +0 6 —
☆MFC funds › MANULIFE FINL CORP TRIM — 0.0% -0.0% 0.1 1,413 -174 7 —
☆SUI funds › SUN CMNTYS INC HOLD — 0.0% -0.0% 0.1 470 +0 7 —
☆DOV funds › DOVER CORP HOLD — 0.0% -0.0% 0.1 250 +0 7 —
☆ESE funds › ESCO TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.1 160 +0 7 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% +0.0% 0.1 690 +250 7 —
☆NTRS funds › NORTHERN TR CORP HOLD — 0.0% +0.0% 0.1 320 +0 7 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.0% -0.0% 0.1 575 -165 7 —
☆AEE funds › AMEREN CORP HOLD — 0.0% -0.0% 0.1 480 +0 6 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN HOLD — 0.0% -0.0% 0.1 250 +0 7 —
☆DTE funds › DTE ENERGY CO HOLD — 0.0% -0.0% 0.1 355 +0 7 —
☆TXNM funds › TXNM ENERGY INC NEW — 0.0% +0.0% 0.1 950 +950 1 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% +0.0% 0.1 485 +170 7 —
☆LOAR funds › LOAR HOLDINGS INC ADD — 0.0% +0.0% 0.1 660 +300 5 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC HOLD — 0.0% +0.0% 0.1 315 +0 7 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.0% +0.0% 0.1 250 +100 6 —
☆RF funds › REGIONS FINANCIAL CORP NEW HOLD — 0.0% -0.0% 0.1 1,750 +0 5 —
☆FTAI funds › FTAI AVIATION LTD NEW — 0.0% +0.0% 0.1 195 +195 1 —
☆CNI funds › CANADIAN NATL RY CO TRIM — 0.0% -0.0% 0.1 440 -60 7 —
☆IRDM funds › IRIDIUM COMMUNICATIONS INC TRIM — 0.0% +0.0% 0.1 950 -400 7 —
☆AGX funds › ARGAN INC NEW — 0.0% +0.0% 0.1 65 +65 1 —
☆CASY funds › CASEYS GEN STORES INC NEW — 0.0% +0.0% 0.1 65 +65 1 —
☆IR funds › INGERSOLL RAND INC HOLD — 0.0% -0.0% 0.1 630 +0 7 —
☆WEC funds › WEC ENERGY GROUP INC HOLD — 0.0% -0.0% 0.1 440 +0 7 —
☆ALC funds › ALCON AG HOLD — 0.0% -0.0% 0.1 750 +0 7 —
☆LOGI funds › LOGITECH INTL S A ADD — 0.0% +0.0% 0.1 540 +190 7 —
☆WCN funds › WASTE CONNECTIONS INC HOLD — 0.0% -0.0% 0.0 300 +0 7 —
☆FTI funds › TECHNIPFMC PLC NEW — 0.0% +0.0% 0.0 750 +750 1 —
☆NRG funds › NRG ENERGY INC HOLD — 0.0% -0.0% 0.0 340 +0 6 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.0% +0.0% 0.0 285 +105 7 —
☆AFRM funds › AFFIRM HLDGS INC HOLD — 0.0% +0.0% 0.0 600 +0 4 —
☆DHI funds › D R HORTON INC HOLD — 0.0% -0.0% 0.0 300 +0 7 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.0% +0.0% 0.0 760 +280 7 —
☆HPQ funds › HP INC HOLD — 0.0% -0.0% 0.0 2,200 +0 7 —
☆REG funds › REGENCY CTRS CORP HOLD — 0.0% -0.0% 0.0 600 +0 7 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.0% +0.0% 0.0 165 +65 2 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL ADD — 0.0% +0.0% 0.0 88 +33 7 —
☆CMS funds › CMS ENERGY CORP ADD — 0.0% +0.0% 0.0 620 +250 6 —
☆MSTR funds › STRATEGY INC HOLD — 0.0% -0.0% 0.0 545 +0 7 —
☆PPL funds › PPL CORP HOLD — 0.0% -0.0% 0.0 1,300 +0 7 —
☆KR funds › KROGER CO HOLD — 0.0% -0.0% 0.0 850 +0 7 —
☆XYZ funds › BLOCK INC TRIM — 0.0% -0.0% 0.0 620 -180 7 —
☆HUBB funds › HUBBELL INC ADD — 0.0% +0.0% 0.0 90 +40 7 —
☆LUNR funds › INTUITIVE MACHINES INC ADD — 0.0% +0.0% 0.0 2,200 +400 4 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.0% +0.0% 0.0 286 +30 3 —
☆WSM funds › WILLIAMS SONOMA INC HOLD — 0.0% +0.0% 0.0 200 +0 7 —
☆OMC funds › OMNICOM GROUP INC HOLD — 0.0% -0.0% 0.0 640 +0 3 —
☆XPO funds › XPO INC NEW — 0.0% +0.0% 0.0 225 +225 1 —
☆SEDG funds › SOLAREDGE TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.0 790 -100 7 —
☆CCOI funds › COGENT COMM HOLDINGS INC ADD — 0.0% -0.0% 0.0 3,300 +620 7 —
☆FFIV funds › F5 INC ADD — 0.0% +0.0% 0.0 110 +50 5 —
☆CF funds › CF INDUSTRIES HOLD TRIM — 0.0% -0.0% 0.0 420 -100 7 —
☆MKL funds › MARKEL GROUP INC HOLD — 0.0% -0.0% 0.0 23 +0 6 —
☆QRVO funds › QORVO INC HOLD — 0.0% +0.0% 0.0 480 +0 6 —
☆SYF funds › SYNCHRONY FINANCIAL HOLD — 0.0% -0.0% 0.0 580 +0 7 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE HOLD — 0.0% -0.0% 0.0 440 +0 7 —
☆CBOE funds › CBOE GLOBAL MKTS INC HOLD — 0.0% -0.0% 0.0 180 +0 6 —
☆BAX funds › BAXTER INTL INC HOLD — 0.0% +0.0% 0.0 2,030 +0 7 —
☆MLM funds › MARTIN MARIETTA MATLS INC HOLD — 0.0% -0.0% 0.0 75 +0 7 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.0 1,500 +1,500 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 355 690 0.19 44% 0.042 0.206 — in
2026Q1 298 687 0.26 46% 0.042 0.130 — in
2025Q4 397 682 0.18 53% 0.041 0.284 — in
2025Q3 422 662 0.16 52% 0.037 0.317 — in
2025Q2 356 658 0.10 49% 0.036 0.430 — in
2025Q1 293 654 0.15 48% 0.032 0.296 — in
2024Q4 303 627 0.11 54% 0.039 0.357 — in
2024Q3 275 582 0.11 56% 0.042 0.316 — in
2024Q2 268 564 0.12 57% 0.048 0.311 — in
2024Q1 236 573 0.11 57% 0.044 0.367 — in
2023Q4 218 558 0.00 59% 0.043 0.650 — in
2021Q3 84 389 0.22 55% 0.049 0.050 — in
2021Q2 85 374 0.16 56% 0.063 0.116 — in
2021Q1 69 338 0.45 56% 0.079 0.009 — entered
2020Q4 97 349 0.00 60% 0.043 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