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☆ABN AMRO INVESTMENT SOLUTIONS

CIK 0002080520 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.678
AUM ($M)
11,543
Positions
616
Turnover
0.18
Top-10 wt
36%
Herfindahl
0.020
History (qtrs)
14
Excess Return
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Holdings · 500 of 677 positions (showing top 500 by weight) · portfolio value $11,543M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 7.8% +1.5% 897.8 4,486,854 +1,702,766 7 —
☆MSFT funds › MICROSOFT CORP ADD — 5.3% +0.6% 608.1 1,630,287 +658,297 7 —
☆AAPL funds › APPLE INC ADD — 5.1% +0.1% 591.1 2,042,718 +510,864 7 —
☆AMZN funds › AMAZON COM INC ADD — 3.3% -0.7% 378.5 1,588,037 +121,764 7 —
☆AVGO funds › BROADCOM INC ADD — 3.2% +0.5% 365.0 966,145 +312,374 7 —
☆AMAT funds › APPLIED MATLS INC TRIM — 2.6% +0.7% 302.7 418,651 -19,741 7 —
☆GOOGL funds › ALPHABET INC TRIM — 2.6% -0.7% 301.4 843,394 -46,375 7 —
☆LLY funds › ELI LILLY & CO ADD — 2.4% +0.4% 279.2 232,754 +63,603 7 —
☆LIN funds › LINDE PLC ADD — 1.7% +0.5% 200.3 385,968 +190,860 2 —
☆BAC funds › BANK OF AMER CORP ADD — 1.7% +0.7% 196.4 3,447,416 +1,832,227 7 —
☆V funds › VISA INC ADD — 1.6% +0.7% 190.3 554,740 +316,981 7 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 1.6% +0.8% 185.5 543,970 +169,525 7 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 1.6% +0.6% 180.8 311,262 -46,756 7 —
☆ABBV funds › ABBVIE INC ADD — 1.4% +0.7% 163.3 649,098 +411,780 7 —
☆SPGI funds › S&P GLOBAL INC ADD — 1.4% +0.2% 160.9 395,201 +183,692 7 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 1.3% +0.4% 149.9 305,286 +133,853 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 1.2% -0.5% 143.4 300,346 -106,299 7 —
☆SYK funds › STRYKER CORPORATION ADD — 1.1% +0.3% 130.5 414,338 +210,771 7 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.1% -0.2% 125.4 383,145 +60,034 7 —
☆GEV funds › GE VERNOVA INC ADD — 1.0% +0.3% 117.0 99,554 +41,200 7 —
☆KLAC funds › KLA CORP ADD — 1.0% +0.1% 110.3 365,654 +321,283 7 —
☆NFLX funds › NETFLIX INC. ADD — 0.9% +0.0% 109.5 1,533,728 +803,118 7 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.9% +0.4% 104.2 1,131,262 +691,613 7 —
☆XYL funds › XYLEM INC ADD — 0.9% +0.3% 101.0 854,445 +483,818 7 —
☆META funds › META PLATFORMS INC ADD — 0.9% -0.2% 100.9 179,145 +33,272 7 —
☆EQIX funds › EQUINIX INC ADD — 0.9% +0.5% 98.9 94,920 +67,789 7 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.9% +0.5% 98.6 85,455 +11,521 7 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.8% -0.3% 94.8 184,520 +7,829 7 —
☆PWR funds › QUANTA SVCS INC ADD — 0.8% +0.4% 89.0 123,545 +76,192 7 —
☆TJX funds › TJX COS INC NEW ADD — 0.8% +0.5% 87.4 576,977 +437,689 7 —
☆TSLA funds › TESLA INC ADD — 0.7% -0.1% 81.3 193,269 +34,423 4 —
☆DE funds › DEERE & CO TRIM — 0.7% -0.4% 77.7 122,533 -26,615 7 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.6% -0.5% 74.0 331,967 -36,488 7 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.6% +0.1% 68.7 270,314 +105,941 7 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.6% -0.2% 68.6 73,333 +11,748 7 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.5% -0.2% 63.3 126,330 +6,508 7 —
☆HD funds › HOME DEPOT INC TRIM — 0.5% -0.4% 61.1 173,155 -37,795 7 —
☆GWW funds › WW GRAINGER INC TRIM — 0.5% -0.2% 61.0 44,835 -6,153 7 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.5% -0.2% 60.5 412,353 +19,576 7 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.5% -0.2% 59.1 432,463 +129,883 3 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.5% +0.2% 58.4 134,707 +9,903 7 —
☆VEEV funds › VEEVA SYS INC ADD — 0.5% +0.3% 56.8 320,121 +230,392 7 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.5% -0.4% 56.6 297,041 -46,614 7 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.5% +0.3% 56.0 479,823 +385,988 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.5% +0.1% 53.6 70,279 -2,600 7 —
☆BLK funds › BLACKROCK INC ADD — 0.5% -0.2% 53.3 55,428 +2,402 7 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.5% -0.1% 52.1 722,077 +170,338 7 —
☆DASH funds › DOORDASH INC ADD — 0.4% +0.4% 51.2 277,341 +254,658 7 —
☆SNPS funds › SYNOPSYS INC ADD — 0.4% -0.1% 49.7 111,493 +537 7 —
☆O funds › REALTY INCOME CORP TRIM — 0.4% -0.4% 49.4 797,672 -223,556 7 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.4% -0.4% 48.0 389,754 -22,817 7 —
☆AZO funds › AUTOZONE INC TRIM — 0.4% -0.3% 45.2 14,139 -1,303 7 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.4% -0.2% 43.5 183,412 +2,458 7 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.4% -0.1% 43.2 86,322 +15,501 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.4% -0.0% 42.0 84,631 +16,415 7 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.4% -0.2% 41.4 111,812 -15,984 7 —
☆CSCO funds › CISCO SYS INC ADD — 0.4% +0.1% 40.8 347,034 +61,562 7 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.4% -0.0% 40.7 423,868 +31,281 7 —
☆AEM funds › AGNICO EAGLE MINES LTD NEW — 0.4% +0.4% 40.4 260,585 +260,585 1 —
☆MRK funds › MERCK & CO INC ADD — 0.3% -0.0% 39.7 309,009 +75,355 7 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.3% -0.0% 39.5 86,054 +30,509 2 —
☆HUBB funds › HUBBELL INC ADD — 0.3% +0.2% 39.1 74,736 +59,079 7 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.3% +0.2% 38.5 425,838 +272,807 7 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.3% +0.1% 38.5 129,289 -22,085 7 —
☆INTC funds › INTEL CORP ADD — 0.3% +0.2% 37.8 270,985 +37,802 7 —
☆ORCL funds › ORACLE CORP TRIM — 0.3% -0.2% 35.0 238,527 -13,360 7 —
☆VMC funds › VULCAN MATLS CO ADD — 0.3% +0.3% 33.3 112,847 +105,747 7 —
☆MCD funds › MCDONALDS CORP ADD — 0.3% -0.2% 32.8 121,464 +10,072 7 —
☆CAT funds › CATERPILLAR INC ADD — 0.3% +0.0% 32.8 30,796 +4,881 7 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.3% -0.0% 32.4 256,386 +84,336 7 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.3% -0.1% 32.1 93,188 +5,053 7 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.3% -0.1% 31.5 188,883 +2,475 7 —
☆DDOG funds › DATADOG INC TRIM — 0.3% -0.0% 31.2 119,646 -65,618 7 —
☆MS funds › MORGAN STANLEY TRIM — 0.3% -0.1% 31.1 148,712 -5,711 7 —
☆WMT funds › WALMART INC ADD — 0.3% -0.1% 30.9 273,242 +45,484 7 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.3% +0.0% 30.0 72,210 +12,533 7 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.2% -0.1% 28.4 131,346 +10,404 3 —
☆HDB funds › HDFC BANK LTD TRIM — 0.2% -0.2% 28.3 1,097,164 -401,774 7 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.2% -0.1% 27.2 16,017 +2,979 7 —
☆CRH funds › CRH PLC ADD — 0.2% +0.1% 26.1 244,386 +147,571 2 —
☆WAB funds › WABTEC TRIM — 0.2% -0.1% 24.8 92,106 -9,979 7 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.0% 24.6 65,781 +21,483 3 —
☆KO funds › COCA COLA CO ADD — 0.2% -0.0% 24.3 299,175 +36,223 7 —
☆PEP funds › PEPSICO INC ADD — 0.2% -0.0% 23.4 173,167 +48,972 7 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO ADD — 0.2% +0.1% 23.1 597,044 +476,583 7 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.2% -0.0% 22.6 95,714 +2,023 7 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% -0.1% 22.2 523,625 +47,312 7 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.2% -0.0% 22.1 130,316 +5,890 7 —
☆WELL funds › WELLTOWER INC ADD — 0.2% -0.0% 21.6 95,332 +10,357 7 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.1% 21.3 128,365 +35,235 3 —
☆ECL funds › ECOLAB INC ADD — 0.2% -0.1% 21.0 75,400 +3,253 7 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.2% -0.0% 21.0 98,878 +22,518 7 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.2% +0.1% 20.9 69,951 +21,963 7 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% -0.0% 20.8 20,524 +3,247 7 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.2% +0.1% 20.5 21,263 +7,191 2 —
☆AMGN funds › AMGEN INC TRIM — 0.2% -0.1% 20.5 56,533 -1,640 7 —
☆QCOM funds › QUALCOMM INC ADD — 0.2% +0.0% 20.4 110,253 +16,536 7 —
☆C funds › CITIGROUP INC ADD — 0.2% +0.0% 19.3 138,142 +38,412 4 —
☆DIS funds › DISNEY WALT CO TRIM — 0.2% -0.2% 19.2 199,531 -72,454 7 —
☆ONC funds › BEONE MEDICINES LTD ADD — 0.2% -0.0% 18.7 65,524 +17,960 7 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.2% +0.1% 18.6 46,766 +25,644 7 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.2% -0.0% 18.3 54,037 +1,992 7 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.2% -0.2% 18.1 188,125 -31,588 7 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% -0.0% 17.6 62,692 +13,029 7 —
☆MCK funds › MCKESSON CORP ADD — 0.2% +0.1% 17.5 23,210 +15,557 7 —
☆ITUB funds › ITAU UNIBANCO HLDG S A TRIM — 0.2% -0.1% 17.5 2,143,767 -233,200 7 —
☆WFC funds › WELLS FARGO & CO ADD — 0.2% -0.0% 17.4 210,494 +21,324 5 —
☆CIEN funds › CIENA CORP ADD — 0.1% -0.0% 17.2 35,075 +775 7 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.1% 16.7 49,044 -2,000 2 —
☆NOW funds › SERVICENOW INC ADD — 0.1% -0.1% 16.6 167,056 +22,425 7 —
☆UNP funds › UNION PAC CORP ADD — 0.1% -0.0% 15.2 55,834 +2,676 7 —
☆SE funds › SEA LTD ADD — 0.1% -0.0% 14.9 155,206 +17,593 7 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.1% -0.0% 14.8 44,112 -634 7 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% -0.1% 14.7 37,024 +6,774 7 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.1% +0.0% 14.3 65,475 +33,378 7 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% -0.0% 14.3 155,751 +14,809 7 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.1% 14.2 64,421 +3,288 7 —
☆ALV funds › AUTOLIV INC TRIM — 0.1% -0.1% 14.1 121,661 -31,317 7 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.1% +0.0% 14.0 21,944 +1,261 7 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 14.0 159,302 +58,448 3 —
☆PLD funds › PROLOGIS INC. ADD — 0.1% -0.0% 13.9 102,728 +20,964 7 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.1% -0.0% 13.9 96,165 +11,840 7 —
☆CIB funds › GRUPO CIBEST SA TRIM — 0.1% -0.1% 13.8 173,545 -75,800 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% +0.0% 13.8 176,006 +88,947 2 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 13.8 77,985 +24,435 3 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.1% +0.0% 13.5 52,907 +12,026 7 —
☆CBRE funds › CBRE GROUP INC ADD — 0.1% +0.0% 13.2 97,857 +58,642 7 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.1% -0.1% 13.1 142,245 +4,971 7 —
☆GLW funds › CORNING INC ADD — 0.1% +0.0% 13.0 50,766 +3,853 3 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.5% 12.5 79,590 -154,436 7 —
☆P funds › EVERPURE INC ADD — 0.1% -0.0% 12.4 157,505 +4,065 7 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% -0.0% 12.3 98,831 +49,166 7 —
☆TCOM funds › TRIP COM GROUP LTD TRIM — 0.1% -0.2% 12.2 307,429 -186,539 7 —
☆SIMO funds › SILICON MOTION TECHNOLOGY CO TRIM — 0.1% -0.0% 12.2 36,600 -36,516 7 —
☆HASI funds › HA SUSTAINABLE INFRA CAP INC ADD — 0.1% -0.0% 12.1 308,830 +82,889 7 —
☆USB funds › US BANCORP ADD — 0.1% -0.0% 12.0 199,176 +27,971 7 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.1% -0.0% 11.9 24,109 -5,072 7 —
☆ADSK funds › AUTODESK INC ADD — 0.1% -0.0% 11.6 59,820 +23,390 7 —
☆SQM funds › SOCIEDAD QUIMICA Y MINERA DE TRIM — 0.1% -0.2% 11.6 156,777 -108,900 4 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.1% +0.0% 11.6 30,795 +3,806 7 —
☆MET funds › METLIFE INC TRIM — 0.1% -0.0% 11.4 135,149 -20,249 7 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.1% -0.1% 11.4 86,739 -22,376 7 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.1% +0.1% 11.3 49,356 +36,855 7 —
☆TIGO funds › MILLICOM INTL CELLULAR S A ADD — 0.1% -0.0% 11.2 123,455 +4,374 2 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.1% +0.1% 11.2 39,836 +27,297 2 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.1% -0.0% 11.1 11,309 +1,344 7 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.1% +0.0% 11.0 33,298 +19,015 7 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 10.8 25,376 +8,265 2 —
☆ATAT funds › ATOUR LIFESTYLE HLDGS LTD ADD — 0.1% -0.1% 10.8 338,060 +23,388 7 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.1% +0.1% 10.6 44,651 +31,915 7 —
☆SFM funds › SPROUTS FMRS MKT INC ADD — 0.1% -0.0% 10.4 123,209 +16,342 7 —
☆T funds › AT&T INC ADD — 0.1% -0.1% 10.3 496,007 +108,211 7 —
☆ENTG funds › ENTEGRIS INC ADD — 0.1% +0.0% 10.3 57,006 +914 7 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.1% +0.1% 10.1 28,965 +20,462 3 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 10.1 111,702 +19,480 7 —
☆SLB funds › SLB LIMITED TRIM — 0.1% -0.1% 10.1 217,787 -55,574 7 —
☆FROG funds › JFROG LTD TRIM — 0.1% +0.0% 10.0 109,666 -26,700 2 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.0% 9.9 95,603 +33,358 7 —
☆BEKE funds › KE HLDGS INC ADD — 0.1% -0.0% 9.8 672,160 +178,276 7 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.0% 9.7 48,221 -1,613 7 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.1% -0.0% 9.5 65,084 -2,601 2 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.3% 9.5 53,241 +46,697 7 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.1% -0.1% 9.3 167,650 -29,195 7 —
☆STT funds › STATE STR CORP ADD — 0.1% +0.0% 9.3 54,825 +12,931 4 —
☆ARGX funds › ARGENX SE NEW — 0.1% +0.1% 9.2 9,902 +9,902 1 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% -0.1% 9.1 54,258 +2,634 7 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.1% +0.0% 9.1 45,017 +16,613 2 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 8.8 366,987 +53,193 7 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.1% -0.3% 8.7 21,041 -39,157 7 —
☆LOPE funds › GRAND CANYON ED INC TRIM — 0.1% -0.1% 8.7 60,600 -7,513 7 —
☆BA funds › BOEING CO ADD — 0.1% -0.0% 8.7 40,039 +5,796 3 —
☆VLTO funds › VERALTO CORP TRIM — 0.1% -0.0% 8.7 97,598 -40 7 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% +0.0% 8.6 31,821 +14,388 3 —
☆INTU funds › INTUIT ADD — 0.1% -0.1% 8.5 32,624 +414 7 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 8.5 147,546 +35,415 7 —
☆ADBE funds › ADOBE INC ADD — 0.1% -0.0% 8.5 41,339 +5,889 7 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.0% 8.3 58,296 -2,887 7 —
☆GLOB funds › GLOBANT S A ADD — 0.1% -0.1% 8.3 288,348 +68,309 2 —
☆INFY funds › INFOSYS LTD TRIM — 0.1% -0.1% 8.3 793,128 -203,900 7 —
☆COHR funds › COHERENT CORP ADD — 0.1% +0.1% 8.3 21,015 +15,252 2 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.0% 8.3 19,149 +2,822 7 —
☆WMB funds › WILLIAMS COS INC ADD — 0.1% +0.0% 8.3 111,023 +41,043 7 —
☆LAUR funds › LAUREATE ED INC NEW — 0.1% +0.1% 8.2 225,424 +225,424 1 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 8.1 11,296 +4,960 3 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% -0.0% 7.9 77,046 +11,198 4 —
☆CSX funds › CSX CORP ADD — 0.1% +0.0% 7.8 165,092 +64,983 7 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% -0.0% 7.8 31,801 +3,015 7 —
☆CME funds › CME GROUP INC ADD — 0.1% -0.1% 7.8 35,403 +2,043 7 —
☆ARRY funds › ARRAY TECHNOLOGIES INC ADD — 0.1% -0.0% 7.7 1,042,167 +221,526 4 —
☆APTV funds › APTIV PLC ADD — 0.1% +0.1% 7.7 125,590 +118,677 2 —
☆APP funds › APPLOVIN CORP ADD — 0.1% +0.0% 7.7 14,853 +2,072 7 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.1% -0.0% 7.6 46,510 +4,900 7 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.1% -0.0% 7.6 134,789 +4,004 7 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% -0.0% 7.6 70,574 +9,880 7 —
☆FICO funds › FAIR ISAAC CORP ADD — 0.1% +0.0% 7.5 6,286 +5,153 7 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% -0.0% 7.5 30,074 +7,492 7 —
☆SO funds › SOUTHERN CO ADD — 0.1% +0.0% 7.4 77,759 +27,896 3 —
☆FTNT funds › FORTINET INC ADD — 0.1% +0.0% 7.3 47,817 +15,950 7 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.1% +0.0% 7.3 125,987 +47,866 7 —
☆MDB funds › MONGODB INC ADD — 0.1% -0.0% 7.3 21,603 +1,308 7 —
☆DAR funds › DARLING INGREDIENTS INC NEW — 0.1% +0.1% 7.2 132,159 +132,159 1 —
☆SYY funds › SYSCO CORP ADD — 0.1% -0.0% 7.1 85,259 +11,601 7 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% -0.0% 7.1 31,794 +6,185 7 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.1% -0.0% 7.0 214,694 +19,248 7 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.1% +0.0% 7.0 86,447 +60,600 7 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 7.0 55,029 +18,560 3 —
☆ROST funds › ROSS STORES INC ADD — 0.1% -0.0% 6.9 32,394 +3,873 7 —
☆URI funds › UNITED RENTALS INC TRIM — 0.1% -0.0% 6.8 6,003 -2,755 7 —
☆NEM funds › NEWMONT CORP TRIM — 0.1% -0.0% 6.7 72,040 -1,914 7 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.1% +0.0% 6.7 17,202 +6,109 7 —
☆IR funds › INGERSOLL RAND INC TRIM — 0.1% -0.0% 6.6 80,727 -7,787 7 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% +0.0% 6.6 105,007 +35,295 4 —
☆TOST funds › TOAST INC ADD — 0.1% -0.0% 6.6 236,252 +5,001 7 —
☆INVH funds › INVITATION HOMES INC ADD — 0.1% +0.1% 6.5 215,322 +196,877 3 —
☆VRSK funds › VERISK ANALYTICS INC TRIM — 0.1% -0.2% 6.3 35,366 -84,686 7 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% -0.0% 6.3 24,087 +6,867 3 —
☆AON funds › AON PLC TRIM — 0.1% -0.0% 6.3 18,850 -415 2 —
☆MPC funds › MARATHON PETE CORP ADD — 0.1% -0.0% 6.1 23,879 +6,768 3 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.1% +0.0% 6.0 18,989 +5,232 4 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% -0.0% 6.0 188,104 +65,005 7 —
☆FIS funds › FIDELITY NATL INFORMATION SV ADD — 0.1% +0.0% 6.0 153,426 +124,917 7 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.1% +0.0% 5.9 2,974 +363 3 —
☆CTVA funds › CORTEVA INC ADD — 0.1% -0.0% 5.9 69,084 +5,263 7 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.0% +0.0% 5.8 19,034 +6,526 3 —
☆SNA funds › SNAP ON INC TRIM — 0.0% -0.0% 5.8 14,316 -2,502 7 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.1% 5.7 232,223 -45,813 7 —
☆CPRT funds › COPART INC TRIM — 0.0% -0.0% 5.7 201,311 -1,328 7 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% +0.0% 5.7 73,473 +37,147 3 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 5.6 32,899 +8,858 3 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.0% -0.0% 5.5 22,867 +8,524 7 —
☆SKM funds › SK TELECOM CO LTD TRIM — 0.0% -0.2% 5.5 172,343 -396,000 7 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% +0.0% 5.5 18,937 +10,469 3 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.0% +0.0% 5.5 23,976 +3,950 7 —
☆J funds › JACOBS SOLUTIONS INC ADD — 0.0% +0.0% 5.5 43,537 +36,635 3 —
☆ES funds › EVERSOURCE ENERGY TRIM — 0.0% -0.0% 5.5 75,658 -20,710 7 —
☆BX funds › BLACKSTONE INC ADD — 0.0% -0.0% 5.5 46,450 +257 7 —
☆ON funds › ON SEMICONDUCTOR CORP ADD — 0.0% +0.0% 5.4 57,499 +1,173 7 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.0% -0.0% 5.4 30,089 +2,725 7 —
☆EBAY funds › EBAY INC. ADD — 0.0% -0.0% 5.4 48,167 +2,803 7 —
☆NET funds › CLOUDFLARE INC ADD — 0.0% +0.0% 5.4 21,824 +6,377 7 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.0% +0.0% 5.3 3,954 +1,333 2 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% -0.0% 5.2 19,197 +2,868 7 —
☆EXE funds › EXPAND ENERGY CORPORATION NEW — 0.0% +0.0% 5.2 56,917 +56,917 1 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.0% -0.0% 5.2 17,628 +2,642 6 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.7% 5.2 120,817 -773,493 7 —
☆MANH funds › MANHATTAN ASSOCIATES INC TRIM — 0.0% -0.0% 5.2 36,996 -1,483 6 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% -0.0% 5.1 63,810 +13,748 7 —
☆TRGP funds › TARGA RES CORP ADD — 0.0% -0.0% 5.1 19,066 +2,929 3 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.0% -0.0% 5.1 72,933 +8,039 7 —
☆MMM funds › 3M CO ADD — 0.0% -0.0% 5.1 31,551 +7,263 3 —
☆NKE funds › NIKE INC ADD — 0.0% +0.0% 5.1 123,445 +64,364 7 —
☆NTAP funds › NETAPP INC ADD — 0.0% +0.0% 5.0 32,540 +3,755 7 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.0% +0.0% 5.0 110,876 +41,918 7 —
☆DHI funds › D R HORTON INC ADD — 0.0% -0.0% 5.0 30,567 +2,696 7 —
☆CNH funds › CNH INDL N V ADD — 0.0% +0.0% 4.9 439,464 +332,406 2 —
☆OKE funds › ONEOK INC NEW TRIM — 0.0% -0.1% 4.9 56,098 -34,568 4 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.0% +0.0% 4.9 66,634 +47,596 3 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% -0.0% 4.8 17,353 +5,074 7 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.0% +0.0% 4.7 46,867 +8,424 7 —
☆UMC funds › UNITED MICROELECTRONICS CORP ADD — 0.0% +0.0% 4.7 172,000 +84,300 3 —
☆NVMI funds › NOVA LTD TRIM — 0.0% -0.0% 4.6 8,520 -341 2 —
☆TER funds › TERADYNE INC ADD — 0.0% +0.0% 4.6 9,477 +1,974 3 —
☆KKR funds › KKR & CO INC ADD — 0.0% -0.0% 4.6 49,813 +8,382 7 —
☆NE funds › NOBLE CORP PLC NEW — 0.0% +0.0% 4.6 122,405 +122,405 1 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.0% +0.0% 4.6 5,304 +1,653 2 —
☆PCAR funds › PACCAR INC ADD — 0.0% -0.0% 4.5 37,813 +4,081 7 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.0% -0.0% 4.5 18,998 +5,457 3 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC ADD — 0.0% +0.0% 4.5 6,766 +1,925 7 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% +0.0% 4.5 65,613 +22,202 3 —
☆SRE funds › SEMPRA TRIM — 0.0% -0.0% 4.5 48,290 -2,477 3 —
☆ATHM funds › AUTOHOME INC TRIM — 0.0% -0.0% 4.5 235,037 -73,134 7 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% -0.0% 4.4 13,377 +1,205 7 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% +0.0% 4.4 27,601 +14,079 6 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% -0.0% 4.4 14,000 +2,181 7 —
☆CINF funds › CINCINNATI FINL CORP ADD — 0.0% -0.0% 4.4 23,746 +3,537 7 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 4.3 13,831 +4,869 3 —
☆MCO funds › MOODYS CORP ADD — 0.0% -0.0% 4.3 9,498 +1,871 7 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.0% -0.0% 4.2 38,135 -5,236 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.0% -0.0% 4.2 45,753 -4,095 7 —
☆AME funds › AMETEK INC ADD — 0.0% +0.0% 4.1 16,788 +5,175 3 —
☆FAST funds › FASTENAL CO ADD — 0.0% -0.0% 4.0 84,263 +7,248 7 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 4.0 55,165 +17,017 7 —
☆NXT funds › NEXTPOWER INC NEW — 0.0% +0.0% 4.0 33,940 +33,940 1 —
☆ULTA funds › ULTA BEAUTY INC ADD — 0.0% +0.0% 4.0 8,964 +6,576 3 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.0% +0.0% 4.0 35,118 +14,628 3 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.0% +0.0% 4.0 39,590 +13,823 3 —
☆XYZ funds › BLOCK INC ADD — 0.0% -0.0% 4.0 52,628 +5,841 7 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.0% +0.0% 4.0 20,692 +11,135 3 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.0% -0.0% 4.0 17,024 +1,121 7 —
☆NTES funds › NETEASE COM INC ADD — 0.0% -0.0% 4.0 30,878 +3,400 7 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.0% -0.0% 4.0 8,623 -487 7 —
☆PKG funds › PACKAGING CORP AMER ADD — 0.0% -0.0% 3.9 16,560 +2,488 7 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% -0.0% 3.9 77,947 +15,404 7 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.0% +0.0% 3.9 17,252 +4,699 2 —
☆NXST funds › NEXSTAR MEDIA GROUP INC NEW — 0.0% +0.0% 3.8 21,529 +21,529 1 —
☆APG funds › API GROUP CORP NEW — 0.0% +0.0% 3.8 90,347 +90,347 1 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.0% -0.0% 3.8 6,114 +1,254 7 —
☆ACLS funds › AXCELIS TECHNOLOGIES INC TRIM — 0.0% +0.0% 3.8 20,103 -4,547 7 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.0% -0.0% 3.8 6,579 -355 7 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.0% +0.0% 3.8 2,741 +467 7 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV ADD — 0.0% +0.0% 3.8 71,946 +62,829 2 —
☆VTR funds › VENTAS INC ADD — 0.0% +0.0% 3.8 42,619 +15,849 6 —
☆ALAB funds › ASTERA LABS INC ADD — 0.0% +0.0% 3.7 7,693 +2,830 3 —
☆CTAS funds › CINTAS CORP ADD — 0.0% -0.0% 3.7 21,813 +1,325 7 —
☆KIM funds › KIMCO REALTY CORP ADD — 0.0% +0.0% 3.7 145,865 +111,864 3 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% -0.0% 3.7 15,526 +2,252 7 —
☆EXC funds › EXELON CORP TRIM — 0.0% -0.1% 3.7 79,067 -55,153 5 —
☆AVB funds › AVALONBAY CMNTYS INC ADD — 0.0% -0.0% 3.7 19,501 +1,005 7 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.0% -0.0% 3.7 9,429 +723 7 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.0% +0.0% 3.7 4,830 +2,745 2 —
☆TGT funds › TARGET CORP ADD — 0.0% -0.0% 3.6 27,828 +6,077 7 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.0% -0.0% 3.6 48,531 -1,521 7 —
☆LNT funds › ALLIANT ENERGY CORP ADD — 0.0% +0.0% 3.6 47,037 +29,979 3 —
☆CSGP funds › COSTAR GROUP INC ADD — 0.0% -0.0% 3.6 126,535 +22,659 7 —
☆CSL funds › CARLISLE COS INC ADD — 0.0% -0.0% 3.6 9,821 +1,700 7 —
☆RPRX funds › ROYALTY PHARMA PLC ADD — 0.0% +0.0% 3.6 63,500 +31,370 2 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.0% -0.0% 3.5 46,183 +13,334 3 —
☆ABNB funds › AIRBNB INC ADD — 0.0% -0.0% 3.5 24,355 +2,914 7 —
☆FLEX funds › FLEX LTD ADD — 0.0% +0.0% 3.5 21,393 +896 2 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.0% -0.0% 3.4 127,119 +36,677 2 —
☆F funds › FORD MTR CO ADD — 0.0% -0.0% 3.4 242,846 +43,566 7 —
☆BIRK funds › BIRKENSTOCK HOLDING PLC TRIM — 0.0% -0.0% 3.4 78,063 -2,657 2 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% -0.0% 3.3 28,250 +900 7 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.0% -0.0% 3.3 5,849 -1,956 4 —
☆COR funds › CENCORA INC ADD — 0.0% -0.0% 3.2 11,437 +2,434 7 —
☆PAYC funds › PAYCOM SOFTWARE INC TRIM — 0.0% -0.0% 3.2 25,191 -978 7 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 3.1 14,069 +4,100 3 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD NEW — 0.0% +0.0% 3.1 69,400 +69,400 1 —
☆PSA funds › PUBLIC STORAGE ADD — 0.0% -0.0% 3.1 9,822 +1,199 7 —
☆SEIC funds › SEI INVTS CO TRIM — 0.0% -0.0% 3.1 35,510 -300 7 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.0% -0.0% 3.1 26,040 +5,326 7 —
☆MKC funds › MCCORMICK & CO INC ADD — 0.0% -0.0% 3.1 60,960 +3,978 3 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.0% 3.0 70,117 -17,064 7 —
☆TRMB funds › TRIMBLE INC TRIM — 0.0% -0.0% 3.0 58,715 -679 7 —
☆NTRS funds › NORTHERN TR CORP ADD — 0.0% +0.0% 3.0 17,275 +7,821 7 —
☆HEI funds › HEICO CORP NEW ADD — 0.0% +0.0% 3.0 8,398 +5,172 3 —
☆VIK funds › VIKING HOLDINGS LTD TRIM — 0.0% -0.0% 3.0 28,187 -236 2 —
☆HUM funds › HUMANA INC ADD — 0.0% +0.0% 2.9 7,370 +1,934 7 —
☆DXCM funds › DEXCOM INC ADD — 0.0% -0.0% 2.9 43,326 +3,475 7 —
☆WTRG funds › ESSENTIAL UTILS INC TRIM — 0.0% -0.0% 2.9 75,980 -25,050 7 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% -0.0% 2.9 85,664 +16,752 3 —
☆PCG funds › PG&E CORP ADD — 0.0% -0.0% 2.9 172,782 +6,063 6 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.0% -0.0% 2.9 84,666 +17,377 7 —
☆EME funds › EMCOR GROUP INC TRIM — 0.0% -0.0% 2.9 3,436 -673 7 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.0% -0.0% 2.8 13,350 +4,625 7 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.0% -0.0% 2.8 18,608 +3,947 7 —
☆AVY funds › AVERY DENNISON CORP TRIM — 0.0% -0.0% 2.8 17,337 -778 7 —
☆CUSIP:32054K103 funds › FIRST INDL RLTY TR INC TRIM — 0.0% -0.0% 2.8 45,855 -6,180 7 —
☆WCN funds › WASTE CONNECTIONS INC ADD — 0.0% -0.0% 2.8 16,831 +491 7 —
☆NTRA funds › NATERA INC ADD — 0.0% -0.0% 2.8 10,287 +941 6 —
☆FNV funds › FRANCO NEV CORP ADD — 0.0% -0.0% 2.8 13,381 +4,691 3 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.0% -0.0% 2.7 13,207 +272 4 —
☆GRMN funds › GARMIN LTD ADD — 0.0% -0.0% 2.7 11,324 +3,273 2 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD — 0.0% +0.0% 2.7 9,758 +3,435 2 —
☆TTAN funds › SERVICETITAN INC TRIM — 0.0% -0.0% 2.6 36,982 -1,258 3 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.0% -0.0% 2.6 10,353 +559 6 —
☆MTB funds › M & T BK CORP ADD — 0.0% +0.0% 2.6 10,863 +3,965 7 —
☆CVNA funds › CARVANA CO ADD — 0.0% -0.0% 2.6 39,218 +32,567 7 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.0% -0.0% 2.6 109,278 +14,777 7 —
☆IDXX funds › IDEXX LABS INC ADD — 0.0% -0.0% 2.6 4,867 +1,077 7 —
☆ALLE funds › ALLEGION PLC ADD — 0.0% -0.0% 2.6 18,208 +2,052 2 —
☆AFG funds › AMERICAN FINANCIAL GROUP INC TRIM — 0.0% -0.0% 2.5 18,085 -175 5 —
☆ATO funds › ATMOS ENERGY CORP TRIM — 0.0% -0.0% 2.5 14,660 -15,026 7 —
☆EWBC funds › EAST WEST BANCORP INC TRIM — 0.0% -0.0% 2.5 19,545 -175 7 —
☆MSCI funds › MSCI INC ADD — 0.0% -0.0% 2.5 4,460 +1,114 3 —
☆CASY funds › CASEYS GEN STORES INC ADD — 0.0% +0.0% 2.5 3,099 +1,745 2 —
☆MSM funds › MSC INDL DIRECT INC NEW — 0.0% +0.0% 2.5 20,695 +20,695 1 —
☆ONON funds › ON HLDG AG TRIM — 0.0% -0.0% 2.5 69,204 -2,355 2 —
☆STZ funds › CONSTELLATION BRANDS INC ADD — 0.0% -0.0% 2.4 17,555 +2,917 7 —
☆NRG funds › NRG ENERGY INC ADD — 0.0% +0.0% 2.4 16,647 +5,696 3 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% +0.0% 2.4 22,391 +6,290 3 —
☆FFIV funds › F5 INC ADD — 0.0% +0.0% 2.4 5,791 +3,533 3 —
☆FTI funds › TECHNIPFMC PLC NEW — 0.0% +0.0% 2.4 36,245 +36,245 1 —
☆HSY funds › HERSHEY CO ADD — 0.0% -0.0% 2.4 13,652 +3,509 2 —
☆KVUE funds › KENVUE INC ADD — 0.0% +0.0% 2.4 124,685 +34,546 7 —
☆GIS funds › GENERAL MILLS INC ADD — 0.0% -0.0% 2.4 68,359 +7,483 7 —
☆IRM funds › IRON MTN INC DEL ADD — 0.0% -0.0% 2.4 18,832 +3,019 7 —
☆VRSN funds › VERISIGN INC ADD — 0.0% +0.0% 2.4 9,436 +6,005 4 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% +0.0% 2.4 21,508 +5,307 3 —
☆PPL funds › PPL CORP NEW — 0.0% +0.0% 2.4 64,932 +64,932 1 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.0% -0.0% 2.3 17,591 +1,994 7 —
☆DOV funds › DOVER CORP TRIM — 0.0% -0.0% 2.3 10,378 -1,759 7 —
☆WLK funds › WESTLAKE CORPORATION NEW — 0.0% +0.0% 2.3 31,597 +31,597 1 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE ADD — 0.0% +0.0% 2.3 22,944 +12,566 2 —
☆JBL funds › JABIL INC ADD — 0.0% -0.0% 2.3 5,928 +45 3 —
☆EIX funds › EDISON INTL TRIM — 0.0% -0.0% 2.3 30,621 -4,448 7 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.0% -0.0% 2.3 7,557 +1,790 7 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.0% -0.0% 2.3 31,731 +3,264 7 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.0% +0.0% 2.3 17,091 +6,412 7 —
☆CAVA funds › CAVA GROUP INC TRIM — 0.0% -0.0% 2.3 28,742 -977 7 —
☆CNP funds › CENTERPOINT ENERGY INC ADD — 0.0% -0.0% 2.2 51,053 +14,236 3 —
☆FE funds › FIRSTENERGY CORP ADD — 0.0% -0.0% 2.2 47,263 +16,114 3 —
☆RVMD funds › REVOLUTION MEDICINES INC ADD — 0.0% +0.0% 2.2 11,990 +5,196 2 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.0% -0.0% 2.2 126,424 +20,498 7 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.0% +0.0% 2.2 8,720 +3,093 2 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.0% +0.0% 2.2 10,829 +3,932 7 —
☆LAMR funds › LAMAR ADVERTISING CO TRIM — 0.0% -0.0% 2.2 14,250 -4,600 7 —
☆GXO funds › GXO LOGISTICS INCORPORATED TRIM — 0.0% -0.0% 2.2 43,824 -1,029 6 —
☆FTAI funds › FTAI AVIATION LTD TRIM — 0.0% -0.0% 2.2 8,204 -661 2 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL NEW — 0.0% +0.0% 2.2 14,119 +14,119 1 —
☆VRNS funds › VARONIS SYS INC ADD — 0.0% +0.0% 2.1 51,100 +9,141 3 —
☆CCI funds › CROWN CASTLE INC ADD — 0.0% -0.0% 2.1 28,312 +8,229 7 —
☆PBRA funds › PETROLEO BRASILEIRO S A ADD — 0.0% +0.0% 2.1 145,600 +110,000 2 —
☆GFI funds › GOLD FIELDS LTD ADD — 0.0% -0.0% 2.1 63,079 +6,800 7 —
☆CCK funds › CROWN HLDGS INC NEW — 0.0% +0.0% 2.1 18,776 +18,776 1 —
☆BG funds › BUNGE GLOBAL SA ADD — 0.0% -0.0% 2.1 19,600 +6,901 2 —
☆AU funds › ANGLOGOLD ASHANTI PLC TRIM — 0.0% -0.0% 2.1 25,855 -2,906 2 —
☆LTH funds › LIFE TIME GROUP HOLDINGS INC TRIM — 0.0% -0.0% 2.1 51,019 -1,735 4 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.0% -0.0% 2.1 21,230 +695 3 —
☆RBLX funds › ROBLOX CORP ADD — 0.0% -0.0% 2.0 37,646 +9,316 7 —
☆NDAQ funds › NASDAQ INC ADD — 0.0% -0.0% 2.0 25,940 +3,403 3 —
☆TYL funds › TYLER TECHNOLOGIES INC TRIM — 0.0% -0.0% 2.0 6,981 -222 4 —
☆MTZ funds › MASTEC INC NEW — 0.0% +0.0% 2.0 4,904 +4,904 1 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.0% +0.0% 2.0 23,440 +7,263 2 —
☆WAT funds › WATERS CORP ADD — 0.0% +0.0% 2.0 5,406 +1,406 3 —
☆MAS funds › MASCO CORP ADD — 0.0% +0.0% 2.0 24,833 +6,730 3 —
☆LECO funds › LINCOLN ELEC HLDGS INC TRIM — 0.0% -0.0% 2.0 7,560 -75 7 —
☆KR funds › KROGER CO ADD — 0.0% -0.0% 2.0 35,642 +4,521 4 —
☆TSN funds › TYSON FOODS INC ADD — 0.0% -0.0% 2.0 34,509 +6,983 2 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.0% +0.0% 2.0 12,020 +2,394 3 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% -0.0% 2.0 19,872 +2,079 7 —
☆NI funds › NISOURCE INC ADD — 0.0% -0.0% 1.9 40,950 +11,803 3 —
☆GRAB funds › GRAB HOLDINGS LIMITED ADD — 0.0% +0.0% 1.9 510,913 +249,827 2 —
☆VICI funds › VICI PPTYS INC ADD — 0.0% +0.0% 1.9 72,368 +28,945 3 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.0% -0.0% 1.9 5,660 -5,857 7 —
☆AEIS funds › ADVANCED ENERGY INDS ADD — 0.0% +0.0% 1.9 5,130 +3,549 2 —
☆FPS funds › FORGENT POWER SOLUTIONS INC NEW — 0.0% +0.0% 1.9 34,082 +34,082 1 —
☆RPM funds › RPM INTL INC TRIM — 0.0% -0.0% 1.9 16,824 -9,892 7 —
☆AMRZ funds › AMRIZE LTD ADD — 0.0% -0.0% 1.9 34,994 +11,934 2 —
☆EXR funds › EXTRA SPACE STORAGE INC ADD — 0.0% -0.0% 1.9 12,826 +3,239 7 —
☆AER funds › AERCAP HOLDINGS NV ADD — 0.0% +0.0% 1.8 12,649 +4,125 2 —
☆SW funds › SMURFIT WESTROCK PLC ADD — 0.0% +0.0% 1.8 39,489 +14,051 2 —
☆HEIA funds › HEICO CORP NEW ADD — 0.0% +0.0% 1.8 7,008 +1,628 3 —
☆CRS funds › CARPENTER TECHNOLOGY CORP NEW — 0.0% +0.0% 1.8 2,862 +2,862 1 —
☆BIIB funds › BIOGEN INC ADD — 0.0% +0.0% 1.7 8,037 +2,061 3 —
☆CNC funds › CENTENE CORP DEL ADD — 0.0% +0.0% 1.7 26,899 +5,462 3 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN TRIM — 0.0% -0.0% 1.7 9,347 -21 6 —
☆LII funds › LENNOX INTL INC ADD — 0.0% +0.0% 1.7 2,971 +769 3 —
☆TWLO funds › TWILIO INC ADD — 0.0% +0.0% 1.7 8,114 +1,003 7 —
☆ZTS funds › ZOETIS INC ADD — 0.0% -0.0% 1.7 23,120 +2,080 7 —
☆FTV funds › FORTIVE CORP TRIM — 0.0% -0.0% 1.6 26,537 -622 3 —
☆RMD funds › RESMED INC ADD — 0.0% -0.0% 1.6 8,261 +1,491 7 —
☆TPR funds › TAPESTRY INC ADD — 0.0% -0.0% 1.6 10,987 +71 4 —
☆IEX funds › IDEX CORP TRIM — 0.0% -0.0% 1.6 7,068 -96 3 —
☆RJF funds › RAYMOND JAMES FINL INC ADD — 0.0% -0.0% 1.6 10,258 +1,821 4 —
☆PPG funds › PPG INDS INC ADD — 0.0% -0.0% 1.6 12,843 +2,318 7 —
☆NDSN funds › NORDSON CORP ADD — 0.0% -0.0% 1.6 5,152 +682 3 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.0% -0.0% 1.5 10,443 +2,426 2 —
☆TPG funds › TPG INC TRIM — 0.0% -0.0% 1.5 37,224 -1,266 7 —
☆FISV funds › FISERV INC ADD — 0.0% -0.0% 1.5 30,614 +9,127 7 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO TRIM — 0.0% -0.0% 1.5 75,200 -39,600 7 —
☆EMBJ funds › EMBRAER S.A. ADD — 0.0% +0.0% 1.5 23,347 +6,800 6 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.0% -0.0% 1.5 19,570 -2,400 7 —
☆JLL funds › JONES LANG LASALLE INC TRIM — 0.0% -0.0% 1.5 4,800 -2,925 7 —
☆DG funds › DOLLAR GEN CORP ADD — 0.0% -0.0% 1.5 12,790 +2,014 4 —
☆WSO funds › WATSCO INC TRIM — 0.0% -0.0% 1.5 3,531 -141 3 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.0% -0.0% 1.5 48,653 +7,568 3 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA ADD — 0.0% +0.0% 1.5 18,379 +5,845 3 —
☆CRWV funds › COREWEAVE INC ADD — 0.0% +0.0% 1.5 14,582 +3,877 3 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL TRIM — 0.0% -0.0% 1.5 1,136 -971 7 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.0% +0.0% 1.4 12,678 +5,345 3 —
☆ILMN funds › ILLUMINA INC ADD — 0.0% +0.0% 1.4 8,096 +2,219 3 —
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.0% -0.0% 1.4 14,679 +2,415 3 —
☆PHM funds › PULTE GROUP INC ADD — 0.0% +0.0% 1.4 10,356 +2,368 3 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD ADD — 0.0% -0.0% 1.4 5,415 +1,181 2 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC ADD — 0.0% +0.0% 1.4 3,913 +1,361 3 —
☆FSS funds › FEDERAL SIGNAL CORP TRIM — 0.0% -0.0% 1.4 10,771 -366 2 —
☆WDAY funds › WORKDAY INC ADD — 0.0% -0.0% 1.4 11,193 +904 7 —
☆EQR funds › EQUITY RESIDENTIAL ADD — 0.0% +0.0% 1.4 20,165 +6,264 3 —
☆IRTC funds › IRHYTHM HOLDINGS INC ADD — 0.0% -0.0% 1.4 11,500 +1,361 7 —
☆PBR funds › PETROLEO BRASILEIRO S A ADD — 0.0% +0.0% 1.4 84,400 +41,600 4 —
☆XPO funds › XPO INC NEW — 0.0% +0.0% 1.4 6,606 +6,606 1 —
☆LH funds › LABCORP HOLDINGS INC ADD — 0.0% +0.0% 1.3 4,785 +1,831 3 —
☆MKL funds › MARKEL GROUP INC ADD — 0.0% +0.0% 1.3 682 +243 3 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.0% -0.0% 1.3 8,168 -1,750 5 —
☆AFRM funds › AFFIRM HLDGS INC ADD — 0.0% +0.0% 1.3 16,314 +5,383 3 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.0% -0.0% 1.3 73,601 +11,922 4 —
☆WMG funds › WARNER MUSIC GROUP CORP ADD — 0.0% -0.0% 1.3 48,271 +4,235 4 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN TRIM — 0.0% -0.0% 1.3 6,913 -1,300 6 —
☆DLTR funds › DOLLAR TREE INC ADD — 0.0% -0.0% 1.3 10,664 +1,690 5 —
☆LPLA funds › LPL FINL HLDGS INC ADD — 0.0% -0.0% 1.3 4,570 +1,136 3 —
☆INSM funds › INSMED INC TRIM — 0.0% -0.0% 1.3 12,028 -1,115 3 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.0% +0.0% 1.3 4,395 +793 3 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.0% -0.0% 1.3 11,786 +1,522 3 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 1.3 13,555 +7,446 3 —
☆AMCR funds › AMCOR PLC ADD — 0.0% +0.0% 1.2 28,734 +13,281 2 —
☆OKTA funds › OKTA INC ADD — 0.0% +0.0% 1.2 8,957 +2,539 3 —
☆PNR funds › PENTAIR PLC TRIM — 0.0% -0.0% 1.2 15,905 -1,472 2 —
☆SONY funds › SONY GROUP CORP TRIM — 0.0% -0.0% 1.2 60,470 -31,030 7 —
☆OC funds › OWENS CORNING NEW TRIM — 0.0% -0.0% 1.2 7,522 -10,376 7 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL ADD — 0.0% -0.0% 1.2 2,205 +316 3 —
☆GGG funds › GRACO INC ADD — 0.0% -0.0% 1.2 15,687 +4,075 3 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.0% -0.0% 1.2 15,200 -8,200 2 —
☆MDLN funds › MEDLINE INC ADD — 0.0% +0.0% 1.2 29,423 +15,816 2 —
☆CPAY funds › CORPAY INC ADD — 0.0% +0.0% 1.2 3,481 +1,042 3 —
☆DOW funds › DOW HLDGS INC ADD — 0.0% -0.0% 1.2 42,278 +14,252 3 —
☆FN funds › FABRINET NEW — 0.0% +0.0% 1.1 2,035 +2,035 1 —
☆STE funds › STERIS PLC ADD — 0.0% -0.0% 1.1 5,414 +1,271 2 —
☆BURL funds › BURLINGTON STORES INC ADD — 0.0% -0.0% 1.1 3,588 +1,199 4 —
☆LENB funds › LENNAR CORP TRIM — 0.0% -0.0% 1.1 12,768 -1,862 7 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 11,543 616 0.18 36% 0.020 0.672 — in
2026Q1 7,675 629 0.16 33% 0.017 0.649 — in
2025Q4 6,757 564 0.18 34% 0.018 0.520 — in
2025Q3 4,885 437 0.09 33% 0.017 0.657 — in
2025Q2 4,995 429 0.10 32% 0.017 0.681 — in
2025Q1 4,785 433 0.12 29% 0.014 0.530 — in
2024Q4 5,364 442 0.10 31% 0.016 0.521 — in
2024Q3 5,732 489 0.10 29% 0.015 0.435 — in
2024Q2 5,512 457 0.10 30% 0.016 0.507 — in
2024Q1 5,772 432 0.11 29% 0.015 0.541 — in
2023Q4 5,691 422 0.08 28% 0.014 0.614 — in
2023Q3 5,111 408 0.12 27% 0.013 0.461 — in
2023Q2 4,997 405 0.10 26% 0.013 0.495 — entered
2023Q1 4,843 408 0.00 24% 0.012 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