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☆Eurizon Capital SGR S.p.A.

CIK 0002107286 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.838
AUM ($M)
37,279
Positions
1237
Turnover
0.14
Top-10 wt
32%
Herfindahl
0.017
History (qtrs)
3
Excess Return
—

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Holdings · 500 of 1288 positions (showing top 500 by weight) · portfolio value $37,279M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 6.9% -0.8% 2,583.5 12,966,501 -1,328,226 2 —
☆AAPL funds › APPLE INC ADD — 5.3% +0.2% 1,961.6 6,813,812 +344,252 2 —
☆MSFT funds › MICROSOFT CORP ADD — 4.3% -0.6% 1,589.4 4,270,901 +65,887 2 —
☆AMZN funds › AMAZON COM INC ADD — 3.2% -0.0% 1,181.5 4,948,499 +17,340 2 —
☆GOOG funds › ALPHABET INC TRIM — 2.9% +0.1% 1,088.1 3,082,329 -138,057 2 —
☆GOOGL funds › ALPHABET INC ADD — 2.5% +0.3% 921.1 2,582,110 +115,893 2 —
☆AVGO funds › BROADCOM INC TRIM — 2.2% -0.4% 809.9 2,148,456 -545,473 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 1.8% +1.3% 680.2 1,187,497 +287,017 2 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.8% +1.3% 675.6 586,719 +78,503 2 —
☆TSLA funds › TESLA INC TRIM — 1.7% -0.1% 624.0 1,487,217 -25,695 2 —
☆META funds › META PLATFORMS INC ADD — 1.7% -0.3% 618.1 1,097,304 +12,501 2 —
☆INTC funds › INTEL CORP TRIM — 1.5% +0.7% 548.6 3,997,943 -1,850,450 2 —
☆LLY funds › ELI LILLY & CO TRIM — 1.4% +0.1% 517.3 429,150 -12,064 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.3% -0.2% 474.6 1,860,763 -5,821 2 —
☆V funds › VISA INC ADD — 1.2% +0.1% 440.2 1,283,733 +107,359 2 —
☆KLAC funds › KLA CORP ADD — 1.1% +0.2% 426.3 1,439,172 +1,233,077 2 —
☆BAC funds › BANK OF AMER CORP ADD — 1.1% +0.1% 426.2 7,435,391 +233,785 2 —
☆CAT funds › CATERPILLAR INC ADD — 1.1% +0.3% 404.2 382,287 +35,235 2 —
☆ABBV funds › ABBVIE INC ADD — 1.0% +0.0% 382.3 1,515,159 +17,028 2 —
☆KO funds › COCA COLA CO ADD — 1.0% -0.0% 361.8 4,431,189 +178,239 2 —
☆LOW funds › LOWES COS INC ADD — 0.9% -0.0% 346.1 1,570,544 +277,323 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.9% +0.7% 340.9 1,159,475 +457,692 2 —
☆MRK funds › MERCK & CO INC TRIM — 0.8% -0.2% 308.7 2,398,834 -423,589 2 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.8% +0.1% 297.9 690,734 -391,266 2 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.7% +0.3% 278.5 668,290 +113,205 2 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.7% +0.3% 276.4 815,012 -99,090 2 —
☆C funds › CITIGROUP INC TRIM — 0.7% -0.0% 276.4 1,966,739 -260,388 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.7% +0.1% 271.5 539,965 +121,476 2 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.7% +0.1% 271.2 966,740 -30,236 2 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.7% +0.1% 267.5 4,736,583 +400,646 2 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA ADD — 0.7% +0.2% 254.3 3,226,394 +1,081,714 2 —
☆MS funds › MORGAN STANLEY ADD — 0.7% +0.4% 249.6 1,190,383 +726,155 2 —
☆TMUS funds › T-MOBILE US INC ADD — 0.6% +0.3% 218.6 1,291,584 +801,061 2 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.6% -0.0% 218.4 666,069 -26,555 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.6% +0.3% 216.7 772,109 +368,276 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.6% +0.2% 213.1 280,680 -59,098 2 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.5% -0.0% 198.3 203,408 +4,132 2 —
☆PCG funds › PG&E CORP ADD — 0.5% -0.0% 195.2 11,572,384 +1,818,937 2 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.5% -0.0% 193.0 1,077,913 +1,038,110 2 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.5% +0.2% 190.8 264,778 +4,082 2 —
☆NOW funds › SERVICENOW INC ADD — 0.5% +0.1% 188.2 1,893,020 +548,158 2 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.5% +0.3% 187.2 931,293 +599,483 2 —
☆UNP funds › UNION PAC CORP ADD — 0.5% +0.4% 186.7 685,660 +551,000 2 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.5% +0.2% 185.7 377,661 +101,695 2 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.5% -0.0% 180.5 824,643 -8,957 2 —
☆GEV funds › GE VERNOVA INC TRIM — 0.5% -0.0% 178.7 155,106 -28,624 2 —
☆MCD funds › MCDONALDS CORP ADD — 0.5% +0.0% 173.1 641,876 +174,619 2 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.5% +0.1% 172.7 580,612 +17,828 2 —
☆LIN funds › LINDE PLC ADD — 0.5% +0.0% 172.5 333,034 +35,781 2 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.5% +0.0% 169.0 1,150,081 +153,660 2 —
☆WMT funds › WALMART INC TRIM — 0.4% -0.4% 164.6 1,449,508 -777,541 2 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.4% -0.1% 164.1 1,135,912 -211,106 2 —
☆RACE funds › FERRARI N V ADD — 0.4% +0.2% 163.4 439,810 +221,168 2 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.4% -0.2% 156.5 862,700 -264,195 2 —
☆CSCO funds › CISCO SYS INC TRIM — 0.4% -0.0% 142.5 1,212,135 -449,224 2 —
☆TGT funds › TARGET CORP ADD — 0.4% +0.3% 142.0 1,077,758 +863,323 2 —
☆HD funds › HOME DEPOT INC TRIM — 0.4% -0.0% 139.5 395,718 -15,722 2 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.4% -0.3% 138.6 1,332,254 -269,330 2 —
☆QCOM funds › QUALCOMM INC ADD — 0.4% +0.1% 132.5 714,747 +143,256 2 —
☆MAS funds › MASCO CORP ADD — 0.4% +0.2% 131.0 1,613,023 +802,220 2 —
☆GE funds › GE AEROSPACE ADD — 0.3% +0.1% 130.1 348,120 +48,865 2 —
☆HON funds › HONEYWELL INTL INC NEW — 0.3% +0.3% 130.0 570,164 +570,164 1 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.3% -0.1% 128.3 736,797 -200,071 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% -0.0% 127.9 936,051 +198,889 2 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.3% +0.2% 127.8 1,324,438 +557,552 2 —
☆NFLX funds › NETFLIX INC. TRIM — 0.3% -0.2% 125.7 1,744,680 -11,725 2 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.3% +0.3% 125.6 568,354 +568,354 1 —
☆ORCL funds › ORACLE CORP TRIM — 0.3% -0.1% 124.8 849,344 -2,078 2 —
☆ROST funds › ROSS STORES INC TRIM — 0.3% -0.2% 124.6 588,032 -176,798 2 —
☆COHR funds › COHERENT CORP TRIM — 0.3% +0.1% 123.3 313,122 -59,681 2 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.3% +0.2% 122.1 6,876,755 +4,424,347 2 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.3% +0.1% 121.8 1,335,277 +553,105 2 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.3% +0.2% 113.0 328,143 +202,797 2 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.3% -0.1% 112.1 282,389 -104,653 2 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.3% -0.1% 111.4 2,000,626 -324,005 2 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.3% -0.0% 109.0 862,517 +75,286 2 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.3% +0.3% 109.0 803,226 +803,226 1 —
☆MDB funds › MONGODB INC ADD — 0.3% +0.1% 107.0 317,898 +105,005 2 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.3% -0.0% 104.3 3,253,558 +311,933 2 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.3% -0.1% 101.4 254,054 -11,953 2 —
☆AR funds › ANTERO RESOURCES CORP ADD — 0.3% -0.1% 99.0 2,829,217 +313,786 2 —
☆AMGN funds › AMGEN INC ADD — 0.3% -0.0% 97.8 270,033 +491 2 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.3% +0.2% 97.0 151,667 +41,511 2 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.3% -0.1% 95.7 777,639 +38,292 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.3% -0.3% 93.8 187,719 -203,738 2 —
☆DE funds › DEERE & CO ADD — 0.2% +0.1% 93.1 146,965 +33,803 2 —
☆DIS funds › DISNEY WALT CO TRIM — 0.2% -0.1% 91.4 943,831 -297,764 2 —
☆CWK funds › CUSHMAN AND WAKEFIELD LTD ADD — 0.2% +0.1% 91.3 6,761,299 +1,771,393 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.2% -0.2% 89.6 95,496 -45,854 2 —
☆CCK funds › CROWN HLDGS INC ADD — 0.2% +0.0% 88.4 791,955 +54,603 2 —
☆MET funds › METLIFE INC ADD — 0.2% +0.0% 87.8 1,031,410 +12,640 2 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% -0.0% 87.0 169,500 +4,985 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.2% -0.0% 81.4 593,813 +36,224 2 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.2% -0.1% 79.9 480,400 -4,387 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% -0.1% 78.8 1,846,675 +128,051 2 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.2% -0.0% 77.3 182,475 -224,624 2 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO ADD — 0.2% +0.2% 74.8 669,088 +631,504 2 —
☆ETN funds › EATON CORP PLC TRIM — 0.2% -0.0% 74.4 175,329 -23,862 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.2% -0.1% 71.0 1,230,296 -92,498 2 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.2% -0.0% 69.7 530,059 +9,790 2 —
☆NEM funds › NEWMONT CORP TRIM — 0.2% -0.1% 69.5 743,223 -40,578 2 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.2% +0.0% 69.3 756,216 +144,041 2 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.2% +0.1% 69.3 281,476 +108,146 2 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.2% -0.1% 69.1 135,682 -19,267 2 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.2% +0.0% 67.3 179,275 +28,496 2 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.2% -0.2% 66.0 143,654 -115,694 2 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.2% -0.0% 66.0 159,007 +9,508 2 —
☆USB funds › US BANCORP TRIM — 0.2% -0.0% 64.7 1,070,603 -52,461 2 —
☆DASH funds › DOORDASH INC TRIM — 0.2% -0.0% 64.6 349,607 -48,676 2 —
☆FE funds › FIRSTENERGY CORP TRIM — 0.2% -0.1% 63.9 1,341,459 -135,106 2 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.2% -0.1% 63.4 809,299 -26,991 2 —
☆PPG funds › PPG INDS INC ADD — 0.2% -0.0% 61.5 507,190 +8,354 2 —
☆WFC funds › WELLS FARGO & CO ADD — 0.2% +0.0% 61.1 736,318 +130,919 2 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.2% +0.0% 60.8 124,083 +9,756 2 —
☆BLK funds › BLACKROCK INC TRIM — 0.2% -0.0% 60.2 62,639 -2,275 2 —
☆CRM funds › SALESFORCE INC ADD — 0.2% -0.0% 56.8 362,011 +43,600 2 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.2% +0.0% 56.7 333,916 -34,185 2 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.0% 55.3 163,332 -31,680 2 —
☆SN funds › SHARKNINJA INC TRIM — 0.1% -0.1% 55.3 367,943 -362,674 2 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.1% -0.0% 54.5 270,516 -19,503 2 —
☆ALLE funds › ALLEGION PLC ADD — 0.1% -0.0% 54.3 386,539 +58,316 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.1% +0.0% 54.2 116,218 -3,631 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.1% +0.1% 54.2 56,181 +8,107 2 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 54.2 399,335 +6,643 2 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.1% 54.0 356,540 -36,109 2 —
☆GLW funds › CORNING INC TRIM — 0.1% +0.1% 53.7 210,347 -9,759 2 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 53.4 741,800 -36,471 2 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 53.3 605,830 +66,597 2 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.1% -0.0% 53.3 52,549 -5,520 2 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.1% -0.0% 52.3 131,975 +3,398 2 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.1% -0.1% 51.9 1,210,293 -138,190 2 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.1% 50.7 148,413 -50,473 2 —
☆FOXA funds › FOX CORP ADD — 0.1% -0.0% 50.3 964,419 +99,907 2 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.0% 49.8 486,910 +91,634 2 —
☆SYY funds › SYSCO CORP TRIM — 0.1% -0.0% 49.6 593,227 -20,149 2 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.0% 48.8 187,143 -14,371 2 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 47.7 66,903 +5,782 2 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.1% -0.0% 47.6 329,551 -93,080 2 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.1% -0.0% 47.3 582,755 -25,137 2 —
☆CCJ funds › CAMECO CORP ADD — 0.1% +0.1% 47.3 464,524 +301,388 2 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.1% -0.0% 47.2 222,564 -18,252 2 —
☆PHM funds › PULTE GROUP INC ADD — 0.1% +0.1% 46.9 341,756 +202,232 2 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.1% +0.1% 46.7 195,278 +113,110 2 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC ADD — 0.1% +0.0% 46.5 892,612 +172,203 2 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.1% -0.0% 46.4 243,409 -23,853 2 —
☆ECL funds › ECOLAB INC TRIM — 0.1% -0.0% 46.0 165,061 -5,104 2 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.1% -0.0% 45.3 167,599 -25,113 2 —
☆NTAP funds › NETAPP INC TRIM — 0.1% -0.0% 45.3 292,545 -167,667 2 —
☆CTVA funds › CORTEVA INC TRIM — 0.1% -0.1% 44.6 527,034 -206,539 2 —
☆BBY funds › BEST BUY INC TRIM — 0.1% -0.0% 43.7 575,301 -117,492 2 —
☆PLD funds › PROLOGIS INC. TRIM — 0.1% -0.0% 43.2 316,560 -13,196 2 —
☆EOG funds › EOG RES INC TRIM — 0.1% -0.1% 42.3 325,946 -70,225 2 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 41.9 237,774 +2,551 2 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.1% -0.0% 41.5 544,741 -23,751 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.1% -0.0% 41.0 82,582 +1,073 2 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.1% +0.0% 41.0 160,933 -49,847 2 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.1% -0.0% 40.7 816,887 -134,501 2 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.1% 40.0 551,726 -226,023 2 —
☆PCAR funds › PACCAR INC TRIM — 0.1% -0.0% 39.5 329,060 -20,499 2 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO ADD — 0.1% -0.0% 39.5 1,019,875 +254,880 2 —
☆PNR funds › PENTAIR PLC ADD — 0.1% -0.0% 39.2 511,205 +114,675 2 —
☆URI funds › UNITED RENTALS INC TRIM — 0.1% -0.0% 39.2 34,567 -14,870 2 —
☆NRG funds › NRG ENERGY INC ADD — 0.1% +0.1% 38.9 264,719 +239,639 2 —
☆XYL funds › XYLEM INC ADD — 0.1% +0.0% 38.4 325,259 +85,300 2 —
☆RF funds › REGIONS FINANCIAL CORP NEW TRIM — 0.1% -0.0% 38.0 1,256,772 -221,541 2 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.1% -0.0% 37.0 334,461 -27,896 2 —
☆JLL funds › JONES LANG LASALLE INC TRIM — 0.1% -0.1% 37.0 118,871 -80,753 2 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.1% -0.0% 36.5 241,235 +23,089 2 —
☆BALL funds › BALL CORP ADD — 0.1% +0.1% 36.5 584,606 +511,532 2 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 36.2 191,451 +8,306 2 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.1% +0.1% 36.0 798,228 +212,355 2 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 35.9 1,696,860 +576,690 2 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.1% -0.0% 34.7 454,415 -51,138 2 —
☆ADSK funds › AUTODESK INC ADD — 0.1% -0.0% 34.7 178,341 +22,507 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.3% 34.6 297,463 -497,113 2 —
☆CRH funds › CRH PLC ADD — 0.1% +0.0% 33.6 314,136 +63,681 2 —
☆ARM funds › ARM HOLDINGS PLC TRIM — 0.1% +0.0% 33.6 94,959 -68,219 2 —
☆VLTO funds › VERALTO CORP TRIM — 0.1% -0.0% 33.3 375,234 -996 2 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.1% -0.0% 33.0 202,718 -31,211 2 —
☆GM funds › GENERAL MTRS CO ADD — 0.1% +0.0% 33.0 427,603 +194,772 2 —
☆EQIX funds › EQUINIX INC TRIM — 0.1% -0.0% 32.9 31,404 -2,425 2 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.1% -0.0% 32.8 199,603 +5,439 2 —
☆IR funds › INGERSOLL RAND INC ADD — 0.1% -0.0% 32.7 398,878 +13,206 2 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN TRIM — 0.1% -0.0% 32.6 173,088 -44,843 2 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.1% -0.0% 32.2 193,184 -19,366 2 —
☆WELL funds › WELLTOWER INC TRIM — 0.1% -0.0% 32.1 141,516 -26,121 2 —
☆SNA funds › SNAP ON INC TRIM — 0.1% -0.0% 31.9 79,371 -10,769 2 —
☆VRSN funds › VERISIGN INC TRIM — 0.1% -0.0% 31.8 126,557 -15,895 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% -0.0% 31.7 141,545 +6,929 2 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.1% 31.7 94,707 +56,034 2 —
☆HSY funds › HERSHEY CO ADD — 0.1% +0.0% 31.6 180,310 +125,234 2 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.1% -0.1% 31.6 234,214 -129,520 2 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.0% 31.5 219,955 -104,438 2 —
☆AVY funds › AVERY DENNISON CORP TRIM — 0.1% -0.0% 31.4 193,687 -8,444 2 —
☆EL funds › LAUDER ESTEE COS INC ADD — 0.1% +0.0% 31.4 398,141 +38,762 2 —
☆ATO funds › ATMOS ENERGY CORP TRIM — 0.1% -0.0% 31.4 181,977 -7,373 2 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 31.3 140,388 +18,275 2 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN TRIM — 0.1% -0.0% 31.0 287,951 -94,976 2 —
☆SW funds › SMURFIT WESTROCK PLC ADD — 0.1% +0.0% 30.7 664,247 +177,831 2 —
☆AOS funds › SMITH A O CORP ADD — 0.1% -0.0% 30.5 486,409 +30,230 2 —
☆KHC funds › KRAFT HEINZ CO TRIM — 0.1% -0.0% 30.4 1,288,625 -153,843 2 —
☆FSLR funds › FIRST SOLAR INC TRIM — 0.1% -0.0% 30.4 128,765 -40,537 2 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.1% -0.0% 30.1 327,084 +8,798 2 —
☆DRI funds › DARDEN RESTAURANTS INC TRIM — 0.1% -0.0% 29.7 144,029 -16,318 2 —
☆HUBB funds › HUBBELL INC ADD — 0.1% -0.0% 29.3 56,127 +3,133 2 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% +0.0% 29.2 92,338 +30,704 2 —
☆CI funds › THE CIGNA GROUP ADD — 0.1% +0.0% 28.9 104,941 +25,546 2 —
☆LVS funds › LAS VEGAS SANDS CORP ADD — 0.1% +0.1% 28.6 619,153 +596,962 2 —
☆EME funds › EMCOR GROUP INC TRIM — 0.1% -0.0% 28.6 34,463 -3,113 2 —
☆ZGN funds › ERMENEGILDO ZEGNA N V ADD — 0.1% +0.0% 28.4 2,178,653 +168,509 2 —
☆PWR funds › QUANTA SVCS INC ADD — 0.1% +0.0% 28.2 39,241 +2,677 2 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.0% 27.7 36,608 -2,550 2 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.1% +0.0% 27.5 206,818 +67,821 2 —
☆DDOG funds › DATADOG INC TRIM — 0.1% -0.0% 27.4 105,328 -164,045 2 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.1% +0.0% 27.2 831,673 +69,805 2 —
☆B funds › BARRICK MNG CORP ADD — 0.1% +0.0% 26.3 715,945 +423,568 2 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.1% +0.0% 26.1 768,770 +114,669 2 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.1% -0.1% 26.1 67,351 -81,057 2 —
☆ADBE funds › ADOBE INC TRIM — 0.1% -0.1% 26.0 126,810 -45,165 2 —
☆ZS funds › ZSCALER INC TRIM — 0.1% -0.1% 25.9 183,735 -90,269 2 —
☆DHI funds › D R HORTON INC ADD — 0.1% +0.0% 25.8 158,278 +343 2 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.1% -0.0% 25.2 139,979 +1,386 2 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.1% +0.0% 25.1 342,793 +110,669 2 —
☆COR funds › CENCORA INC TRIM — 0.1% -0.0% 24.3 85,948 -9,675 2 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 24.3 191,381 -6,976 2 —
☆CLH funds › CLEAN HARBORS INC ADD — 0.1% +0.0% 24.0 80,250 +29,259 2 —
☆AMCR funds › AMCOR PLC ADD — 0.1% -0.0% 23.7 547,373 +7,209 2 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.1% -0.0% 23.5 60,345 -6,806 2 —
☆INCY funds › INCYTE CORP TRIM — 0.1% +0.0% 23.2 204,785 -6,007 2 —
☆IEX funds › IDEX CORP ADD — 0.1% +0.0% 23.0 101,448 +56,021 2 —
☆ALAB funds › ASTERA LABS INC TRIM — 0.1% +0.0% 22.2 46,076 -92,872 2 —
☆FFIV funds › F5 INC TRIM — 0.1% -0.0% 22.2 53,379 -25,309 2 —
☆BIIB funds › BIOGEN INC TRIM — 0.1% -0.0% 22.2 102,594 -26,610 2 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD — 0.1% +0.1% 22.2 81,628 +66,071 2 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 21.9 909,039 +125,912 2 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY ADD — 0.1% +0.0% 21.7 250,812 +65,812 2 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.1% -0.0% 20.9 74,478 -2,917 2 —
☆STE funds › STERIS PLC ADD — 0.1% +0.0% 20.7 98,464 +32,009 2 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.1% -0.0% 20.3 317,099 +10,074 2 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.1% -0.0% 20.2 251,612 -1,365 2 —
☆FTNT funds › FORTINET INC TRIM — 0.1% +0.0% 19.9 129,411 -45,593 2 —
☆WMB funds › WILLIAMS COS INC ADD — 0.1% -0.0% 19.9 267,497 +5,069 2 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.1% -0.0% 19.5 58,989 -27,121 2 —
☆WY funds › WEYERHAEUSER CO TRIM — 0.1% -0.0% 19.1 799,428 -157,046 2 —
☆PONY funds › PONY AI INC ADD — 0.1% +0.0% 19.0 2,735,897 +1,555,843 2 —
☆ABNB funds › AIRBNB INC TRIM — 0.1% -0.0% 19.0 129,511 -2,189 2 —
☆MCO funds › MOODYS CORP TRIM — 0.1% -0.0% 18.9 41,804 -7,058 2 —
☆VTR funds › VENTAS INC TRIM — 0.0% -0.0% 18.5 208,833 -5,234 2 —
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 18.5 192,106 +3,923 2 —
☆CFG funds › CITIZENS FINL GROUP INC TRIM — 0.0% -0.0% 18.4 262,318 -59,479 2 —
☆NU funds › NU HLDGS LTD ADD — 0.0% -0.0% 18.3 1,369,978 +254,484 2 —
☆AFRM funds › AFFIRM HLDGS INC ADD — 0.0% +0.0% 18.2 223,510 +44,252 2 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.0% +0.0% 18.2 77,883 +50,141 2 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.1% 18.0 144,483 -60,400 2 —
☆FTV funds › FORTIVE CORP TRIM — 0.0% -0.0% 17.8 291,338 -59,856 2 —
☆EXC funds › EXELON CORP TRIM — 0.0% -0.0% 17.6 376,741 -212,047 2 —
☆IONQ funds › IONQ INC TRIM — 0.0% +0.0% 17.5 329,090 -64,362 2 —
☆COO funds › COOPER COS INC ADD — 0.0% -0.0% 17.4 242,170 +23,256 2 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.0% -0.0% 17.0 38,088 -12,522 2 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.0% +0.0% 17.0 187,556 +34,019 2 —
☆CRC funds › CALIFORNIA RES CORP ADD — 0.0% +0.0% 16.9 319,862 +254,799 2 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.0% -0.0% 16.9 9,953 -3,061 2 —
☆WDAY funds › WORKDAY INC ADD — 0.0% +0.0% 16.8 137,485 +70,727 2 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.0% -0.4% 16.6 77,717 -536,577 2 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.1% 16.5 398,258 -255,340 2 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.0% +0.0% 16.2 8,205 +3,378 2 —
☆MMM funds › 3M CO ADD — 0.0% +0.0% 16.2 99,916 +6,448 2 —
☆INTU funds › INTUIT TRIM — 0.0% -0.1% 16.1 61,491 -26,646 2 —
☆EIX funds › EDISON INTL TRIM — 0.0% -0.0% 16.1 215,126 -23,386 2 —
☆JHX funds › JAMES HARDIE INDS PLC ADD — 0.0% +0.0% 16.0 611,173 +439,079 2 —
☆NVR funds › NVR INC ADD — 0.0% -0.0% 15.7 2,309 +52 2 —
☆CSL funds › CARLISLE COS INC ADD — 0.0% +0.0% 15.6 43,102 +38,235 2 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.0% +0.0% 15.5 11,648 +3,488 2 —
☆HPQ funds › HP INC TRIM — 0.0% -0.0% 15.5 704,486 -185,797 2 —
☆ULTA funds › ULTA BEAUTY INC ADD — 0.0% -0.0% 15.4 34,222 +1,752 2 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN TRIM — 0.0% -0.0% 15.3 111,604 -3,059 2 —
☆IRM funds › IRON MTN INC DEL ADD — 0.0% +0.0% 15.2 120,509 +30,894 2 —
☆DLTR funds › DOLLAR TREE INC TRIM — 0.0% -0.0% 15.2 125,510 -17,116 2 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC TRIM — 0.0% -0.0% 15.1 175,862 -3,384 2 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.0% -0.0% 15.1 63,713 -8,252 2 —
☆PTC funds › PTC INC ADD — 0.0% -0.0% 14.7 129,133 +24,334 2 —
☆P funds › EVERPURE INC ADD — 0.0% +0.0% 14.6 185,963 +159,338 2 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.0% +0.0% 14.5 25,872 +5,343 2 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% +0.0% 14.5 85,596 +21,822 2 —
☆J funds › JACOBS SOLUTIONS INC TRIM — 0.0% -0.0% 14.4 115,172 -76,082 2 —
☆ZM funds › ZOOM COMMUNICATIONS INC TRIM — 0.0% -0.0% 14.4 167,120 -21,446 2 —
☆RPRX funds › ROYALTY PHARMA PLC TRIM — 0.0% -0.0% 14.4 256,636 -61,775 2 —
☆IDXX funds › IDEXX LABS INC ADD — 0.0% -0.0% 14.4 27,291 +4,018 2 —
☆SLB funds › SLB LIMITED ADD — 0.0% -0.0% 14.3 307,369 +21,657 2 —
☆CSX funds › CSX CORP TRIM — 0.0% -0.0% 14.2 299,072 -38,672 2 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.0% -0.0% 14.2 582,449 +68,014 2 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% +0.0% 14.1 54,833 +20,384 2 —
☆NUE funds › NUCOR CORP TRIM — 0.0% +0.0% 14.1 63,016 -5,066 2 —
☆OSCR funds › OSCAR HEALTH INC ADD — 0.0% +0.0% 14.0 490,380 +214,210 2 —
☆FWONK funds › LIBERTY MEDIA CORP DEL TRIM — 0.0% -0.0% 13.9 146,445 -1,312 2 —
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.0% +0.0% 13.6 23,494 +12,169 2 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.0% -0.0% 13.5 58,973 -15,489 2 —
☆RS funds › RELIANCE INC TRIM — 0.0% -0.0% 13.4 35,974 -10,118 2 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.1% 13.2 52,686 -81,621 2 —
☆RPM funds › RPM INTL INC ADD — 0.0% +0.0% 12.8 114,876 +61,414 2 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.0% -0.0% 12.8 62,225 +4,370 2 —
☆ONON funds › ON HLDG AG ADD — 0.0% -0.0% 12.7 358,177 +32,101 2 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.0% -0.0% 12.7 38,223 -14,619 2 —
☆F funds › FORD MTR CO TRIM — 0.0% -0.0% 12.6 902,447 -458,539 2 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% -0.0% 12.6 144,243 +8,724 2 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.0% -0.1% 12.4 131,682 -420,015 2 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.0% +0.0% 12.3 35,248 +1,676 2 —
☆PRMB funds › PRIMO BRANDS CORPORATION ADD — 0.0% +0.0% 12.3 503,458 +124,760 2 —
☆APP funds › APPLOVIN CORP TRIM — 0.0% -0.0% 12.3 23,854 -4,363 2 —
☆NBIS funds › NEBIUS GROUP N.V. ADD — 0.0% +0.0% 12.1 44,059 +39,714 2 —
☆KEY funds › KEYCORP TRIM — 0.0% -0.1% 12.1 524,452 -1,984,769 2 —
☆ALL funds › ALLSTATE CORP TRIM — 0.0% -0.0% 11.9 50,104 -1,415 2 —
☆IP funds › INTERNATIONAL PAPER CO ADD — 0.0% +0.0% 11.8 309,705 +105,196 2 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.0% -0.0% 11.7 122,266 -20,722 2 —
☆QBTS funds › D-WAVE QUANTUM INC TRIM — 0.0% +0.0% 11.7 488,648 -89,040 2 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 11.5 198,474 -69,690 2 —
☆TRGP funds › TARGA RES CORP ADD — 0.0% -0.0% 11.5 42,658 +552 2 —
☆ZTS funds › ZOETIS INC ADD — 0.0% -0.0% 11.2 156,491 +40,492 2 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.5% 11.1 50,446 -545,288 2 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.0% -0.0% 10.9 173,865 -14,869 2 —
☆ACGL funds › ARCH CAP GROUP LTD TRIM — 0.0% -0.0% 10.8 111,492 -8,674 2 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.0% +0.0% 10.6 336,986 +162,715 2 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 10.6 115,312 -9,459 2 —
☆CRBG funds › COREBRIDGE FINL INC TRIM — 0.0% -0.0% 10.4 364,555 -70,362 2 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL TRIM — 0.0% -0.0% 10.4 8,153 -2,013 2 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE TRIM — 0.0% -0.0% 10.4 103,634 -43,799 2 —
☆CIEN funds › CIENA CORP ADD — 0.0% +0.0% 10.4 21,163 +1,852 2 —
☆FIGR funds › FIGURE TECHNOLOGY SOLUTIO ADD — 0.0% +0.0% 10.4 337,417 +117,932 2 —
☆GWW funds › WW GRAINGER INC TRIM — 0.0% -0.0% 10.4 7,616 -1,733 2 —
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.0% +0.0% 10.3 105,994 +38,801 2 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.0% +0.0% 10.2 31,993 +9,198 2 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.0% -0.0% 10.1 42,469 +1,630 2 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.0% +0.0% 10.0 84,321 +20,014 2 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.0% +0.0% 9.8 60,405 -11,068 2 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.0% 9.7 15,467 -1,058 2 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 9.5 35,185 +1,592 2 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.0% +0.0% 9.4 48,525 +19,278 2 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% -0.0% 9.3 90,295 -56,552 2 —
☆DMC funds › DEL MONTE CORP TRIM — 0.0% -0.0% 9.3 334,336 -40,890 2 —
☆STT funds › STATE STR CORP TRIM — 0.0% +0.0% 9.3 54,861 -8,049 2 —
☆SRE funds › SEMPRA TRIM — 0.0% -0.0% 9.2 98,997 -25,403 2 —
☆EBAY funds › EBAY INC. TRIM — 0.0% -0.0% 9.1 81,951 -13,875 2 —
☆EVRG funds › EVERGY INC ADD — 0.0% -0.0% 9.1 105,032 +7,448 2 —
☆TER funds › TERADYNE INC ADD — 0.0% +0.0% 9.0 18,763 +2,634 2 —
☆WCN funds › WASTE CONNECTIONS INC TRIM — 0.0% -0.0% 8.9 53,607 -18,732 2 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.0% -0.3% 8.9 28,280 -383,219 2 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR TRIM — 0.0% -0.0% 8.9 35,679 -18,824 2 —
☆INVH funds › INVITATION HOMES INC TRIM — 0.0% -0.1% 8.9 290,979 -1,222,423 2 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% -0.0% 8.8 128,677 +4,275 2 —
☆SNDK funds › SANDISK CORP ADD — 0.0% +0.0% 8.7 3,938 +2,676 2 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC TRIM — 0.0% -0.0% 8.5 12,794 -13,740 2 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC ADD — 0.0% +0.0% 8.5 50,275 +31,746 2 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.0% -0.0% 8.4 6,115 -2,846 2 —
☆HUM funds › HUMANA INC TRIM — 0.0% +0.0% 8.3 20,861 -5,271 2 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.0% +0.0% 8.2 9,605 +8,072 2 —
☆NDAQ funds › NASDAQ INC ADD — 0.0% +0.0% 8.2 104,674 +33,827 2 —
☆AER funds › AERCAP HOLDINGS NV TRIM — 0.0% -0.0% 8.1 55,677 -17,952 2 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.0% +0.0% 8.1 80,792 +1,289 2 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 8.0 68,228 -248 2 —
☆AVB funds › AVALONBAY CMNTYS INC TRIM — 0.0% -0.0% 8.0 42,225 -4,680 2 —
☆AZO funds › AUTOZONE INC TRIM — 0.0% -0.0% 8.0 2,496 -364 2 —
☆CNH funds › CNH INDL N V ADD — 0.0% +0.0% 8.0 706,742 +168,917 2 —
☆AME funds › AMETEK INC ADD — 0.0% +0.0% 7.9 32,889 +4,652 2 —
☆CCI funds › CROWN CASTLE INC TRIM — 0.0% -0.0% 7.8 103,442 -82,985 2 —
☆ES funds › EVERSOURCE ENERGY TRIM — 0.0% -0.0% 7.8 107,817 -19,993 2 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.0% +0.0% 7.7 25,802 +3,701 2 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.0% -0.0% 7.7 177,883 +6,579 2 —
☆NET funds › CLOUDFLARE INC TRIM — 0.0% -0.0% 7.7 31,299 -29,305 2 —
☆ITUB funds › ITAU UNIBANCO HLDG S A ADD — 0.0% +0.0% 7.6 930,696 +713,604 2 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.0% -0.0% 7.6 20,460 -2,097 2 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.0% +0.0% 7.6 22,392 +5,166 2 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 7.4 67,180 -40,855 2 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 7.3 45,955 -36,563 2 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% -0.0% 7.3 67,191 +704 2 —
☆DECK funds › DECKERS OUTDOOR CORP TRIM — 0.0% -0.0% 7.1 71,755 -21,569 2 —
☆CVNA funds › CARVANA CO ADD — 0.0% +0.0% 7.1 108,071 +90,257 2 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.0% -0.0% 7.0 52,977 +6,789 2 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.0% -0.0% 7.0 59,756 -28,383 2 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.0% -0.0% 7.0 47,828 -17,437 2 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.0% -0.1% 6.9 196,880 -951,245 2 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC TRIM — 0.0% -0.0% 6.8 22,698 -1,486 2 —
☆BAP funds › CREDICORP LTD TRIM — 0.0% -0.0% 6.8 17,480 -1,332 2 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.0% +0.0% 6.6 57,992 +11,060 2 —
☆VEEV funds › VEEVA SYS INC TRIM — 0.0% -0.0% 6.6 37,152 -907 2 —
☆AON funds › AON PLC TRIM — 0.0% -0.0% 6.5 19,714 -12,192 2 —
☆AA funds › ALCOA CORP TRIM — 0.0% -0.0% 6.4 120,318 -3,450 2 —
☆EXE funds › EXPAND ENERGY CORPORATION ADD — 0.0% -0.0% 6.4 70,024 +15,737 2 —
☆APTV funds › APTIV PLC ADD — 0.0% -0.0% 6.4 103,934 +2,894 2 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.0% +0.0% 6.4 36,177 +9,447 2 —
☆VST funds › VISTRA CORP TRIM — 0.0% -0.0% 6.4 39,862 -9,494 2 —
☆JBL funds › JABIL INC ADD — 0.0% +0.0% 6.4 16,521 +239 2 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 6.3 58,855 -41,333 2 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.0% +0.0% 6.3 69,447 +2,181 2 —
☆LII funds › LENNOX INTL INC TRIM — 0.0% -0.0% 6.3 11,033 -1,040 2 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.0% -0.0% 6.3 21,662 -1,112 2 —
☆FLEX funds › FLEX LTD ADD — 0.0% +0.0% 6.3 38,739 +20,502 2 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.0% -0.0% 6.2 13,609 -9,966 2 —
☆PDD funds › PDD HOLDINGS INC TRIM — 0.0% -0.0% 6.2 81,003 -23,369 2 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.0% -0.0% 6.2 231,615 +9,149 2 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.0% +0.0% 6.1 59,896 +9,545 2 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 6.1 19,292 -5,397 2 —
☆EQT funds › EQT CORP TRIM — 0.0% -0.0% 6.0 112,418 -62,681 2 —
☆RMD funds › RESMED INC TRIM — 0.0% -0.1% 6.0 30,561 -178,971 2 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN ADD — 0.0% +0.0% 5.9 263,957 +123,392 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.0% -0.0% 5.9 20,166 -4,455 2 —
☆CMS funds › CMS ENERGY CORP TRIM — 0.0% -0.0% 5.8 76,344 -14,756 2 —
☆TPR funds › TAPESTRY INC ADD — 0.0% +0.0% 5.8 39,864 +8,169 2 —
☆O funds › REALTY INCOME CORP TRIM — 0.0% -0.0% 5.8 94,180 -23,177 2 —
☆DOC funds › HEALTHPEAK PROPERTIES INC TRIM — 0.0% -0.0% 5.8 270,684 -73,863 2 —
☆DOV funds › DOVER CORP ADD — 0.0% +0.0% 5.8 25,727 +2,928 2 —
☆RGTI funds › RIGETTI COMPUTING INC TRIM — 0.0% +0.0% 5.7 296,379 -7,852 2 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.0% -0.0% 5.7 49,582 +1,366 2 —
☆FICO funds › FAIR ISAAC CORP TRIM — 0.0% -0.0% 5.6 4,708 -1,348 2 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC ADD — 0.0% +0.0% 5.5 15,452 +2,825 2 —
☆RL funds › RALPH LAUREN CORP TRIM — 0.0% -0.0% 5.5 13,804 -10,187 2 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 5.5 56,276 -6,656 2 —
☆VMC funds › VULCAN MATLS CO ADD — 0.0% +0.0% 5.5 18,515 +1,933 2 —
☆MKC funds › MCCORMICK & CO INC TRIM — 0.0% -0.1% 5.4 107,830 -571,608 2 —
☆ALV funds › AUTOLIV INC ADD — 0.0% +0.0% 5.4 46,290 +44,949 2 —
☆KKR funds › KKR & CO INC TRIM — 0.0% -0.0% 5.3 58,424 -15,994 2 —
☆NI funds › NISOURCE INC ADD — 0.0% +0.0% 5.3 111,098 +29,189 2 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% +0.0% 5.3 45,211 +7,470 2 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC ADD — 0.0% +0.0% 5.2 306,354 +113,526 2 —
☆WAB funds › WABTEC TRIM — 0.0% -0.0% 5.2 19,449 -18,777 2 —
☆SE funds › SEA LTD TRIM — 0.0% -0.0% 5.2 54,852 -28,768 2 —
☆PODD funds › INSULET CORP TRIM — 0.0% -0.0% 5.2 34,004 -8,972 2 —
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 0.0% -0.0% 5.2 21,511 -2,318 2 —
☆FTI funds › TECHNIPFMC PLC ADD — 0.0% +0.0% 5.2 78,548 +55,174 2 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.0% -0.0% 5.2 23,172 -10,143 2 —
☆OC funds › OWENS CORNING NEW TRIM — 0.0% -0.0% 5.1 32,501 -49,055 2 —
☆WAT funds › WATERS CORP ADD — 0.0% +0.0% 5.1 13,702 +1,604 2 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.0% +0.0% 5.1 79,189 -13,576 2 —
☆ESS funds › ESSEX PPTY TR INC ADD — 0.0% +0.0% 5.1 17,346 +11,979 2 —
☆GRMN funds › GARMIN LTD ADD — 0.0% -0.0% 5.1 21,344 +587 2 —
☆RJF funds › RAYMOND JAMES FINL INC ADD — 0.0% +0.0% 5.0 33,190 +3,497 2 —
☆TWLO funds › TWILIO INC ADD — 0.0% +0.0% 5.0 24,440 +2,435 2 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.0% +0.0% 5.0 22,868 +1,265 2 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.0% -0.0% 4.9 68,024 +7,823 2 —
☆KR funds › KROGER CO TRIM — 0.0% -0.0% 4.8 87,048 -96,447 2 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.0% +0.0% 4.8 18,754 +5,280 2 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD TRIM — 0.0% -0.0% 4.8 18,394 -1,207 2 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 4.8 166,393 +166,393 1 —
☆EQR funds › EQUITY RESIDENTIAL TRIM — 0.0% -0.0% 4.8 69,940 -7,341 2 —
☆UDR funds › UDR INC ADD — 0.0% +0.0% 4.7 118,776 +77,892 2 —
☆HAL funds › HALLIBURTON CO TRIM — 0.0% -0.0% 4.6 135,084 -21,591 2 —
☆VRSK funds › VERISK ANALYTICS INC ADD — 0.0% +0.0% 4.6 25,395 +7,225 2 —
☆AGCO funds › AGCO CORP ADD Common Stock 0.0% +0.0% 4.5 37,822 +35,319 2 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% +0.0% 4.5 109,298 +48,020 2 —
☆LPLA funds › LPL FINL HLDGS INC ADD — 0.0% -0.0% 4.5 16,043 +685 2 —
☆KVUE funds › KENVUE INC TRIM — 0.0% -0.0% 4.4 232,694 -246,129 2 —
☆FRPT funds › FRESHPET INC TRIM — 0.0% -0.0% 4.4 74,332 -40 2 —
☆GRAB funds › GRAB HOLDINGS LIMITED ADD — 0.0% -0.0% 4.4 1,161,336 +110,467 2 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.0% 4.4 25,653 -35,855 2 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL ADD — 0.0% +0.0% 4.3 27,093 +2,669 2 —
☆AU funds › ANGLOGOLD ASHANTI PLC ADD — 0.0% +0.0% 4.2 51,408 +35,541 2 —
☆GTLS funds › CHART INDS INC ADD — 0.0% +0.0% 4.1 19,816 +19,391 2 —
☆FLS funds › FLOWSERVE CORP ADD — 0.0% +0.0% 4.1 55,254 +55,000 2 —
☆CX funds › CEMEX SA EURO MTN BE 144A NEW — 0.0% +0.0% 4.1 341,253 +341,253 1 —
☆MOD funds › MODINE MFG CO ADD — 0.0% +0.0% 4.1 15,357 +13,696 2 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.0% +0.0% 4.0 35,973 +26,498 2 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.0% -0.0% 4.0 17,512 +762 2 —
☆MTB funds › M & T BK CORP TRIM — 0.0% -0.0% 4.0 16,681 -2,360 2 —
☆PAAS funds › PAN AMERN SILVER CORP ADD — 0.0% +0.0% 4.0 88,415 +65,638 2 —
☆FAST funds › FASTENAL CO TRIM — 0.0% -0.0% 3.9 82,188 -2,000 2 —
☆ARMK funds › ARAMARK TRIM — 0.0% -0.0% 3.9 69,313 -43,159 2 —
☆CNP funds › CENTERPOINT ENERGY INC ADD — 0.0% -0.0% 3.8 85,728 +239 2 —
☆TRMB funds › TRIMBLE INC TRIM — 0.0% -0.0% 3.8 73,877 -3,208 2 —
☆ARES funds › ARES MANAGEMENT CORPORATION ADD — 0.0% +0.0% 3.8 33,909 +11,439 2 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.0% +0.0% 3.8 24,279 +18,265 2 —
☆BTG funds › B2GOLD CORP ADD — 0.0% +0.0% 3.8 1,001,316 +770,832 2 —
☆XPO funds › XPO INC ADD — 0.0% +0.0% 3.7 18,086 +16,045 2 —
☆MTZ funds › MASTEC INC ADD — 0.0% +0.0% 3.7 8,892 +6,504 2 —
☆LULU funds › LULULEMON ATHLETICA INC ADD — 0.0% +0.0% 3.7 32,252 +13,816 2 —
☆AGRO funds › ADECOAGRO S A NEW — 0.0% +0.0% 3.7 385,046 +385,046 1 —
☆KGC funds › KINROSS GOLD CORP ADD — 0.0% +0.0% 3.6 153,821 +116,661 2 —
☆CELH funds › CELSIUS HLDGS INC ADD — 0.0% +0.0% 3.6 124,152 +38,212 2 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 0.0% +0.0% 3.6 41,660 -3,304 2 —
☆EMBJ funds › EMBRAER S.A. NEW — 0.0% +0.0% 3.6 55,746 +55,746 1 —
☆SBAC funds › SBA COMMUNICATIONS CORP TRIM — 0.0% -0.0% 3.6 20,107 -1,040 2 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.0% -0.0% 3.6 11,154 -1,018 2 —
☆DG funds › DOLLAR GEN CORP ADD — 0.0% -0.0% 3.5 30,562 +516 2 —
☆GGG funds › GRACO INC TRIM — 0.0% -0.0% 3.5 46,500 -6,327 2 —
☆GFI funds › GOLD FIELDS LTD ADD — 0.0% +0.0% 3.5 104,255 +79,571 2 —
☆NTRA funds › NATERA INC TRIM — 0.0% -0.0% 3.5 12,855 -5,555 2 —
☆CLX funds › CLOROX CO DEL TRIM — 0.0% -0.0% 3.5 36,348 -28,770 2 —
☆PAC funds › GRUPO AEROPORTUNARIO DEL PAC ADD — 0.0% +0.0% 3.4 13,348 +1,465 2 —
☆AGI funds › ALAMOS GOLD INC ADD — 0.0% +0.0% 3.4 110,377 +82,140 2 —
☆UMC funds › UNITED MICROELECTRONICS CORP TRIM — 0.0% -0.0% 3.2 120,446 -403,758 2 —
☆CDE funds › COEUR MNG INC ADD — 0.0% +0.0% 3.2 196,263 +185,147 2 —
☆HEIA funds › HEICO CORP NEW ADD — 0.0% +0.0% 3.2 12,237 +1,935 2 —
☆ILMN funds › ILLUMINA INC TRIM — 0.0% -0.0% 3.1 17,669 -24,349 2 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.0% +0.0% 3.1 4,110 +860 2 —
☆MOS funds › MOSAIC CO TRIM — 0.0% -0.0% 3.1 144,907 -81,933 2 —
☆FISV funds › FISERV INC TRIM — 0.0% -0.0% 3.1 62,523 -25,850 2 —
☆CASY funds › CASEYS GEN STORES INC ADD — 0.0% +0.0% 3.0 3,819 +2,035 2 —
☆ACM funds › AECOM ADD — 0.0% -0.0% 3.0 43,569 +5,986 2 —
☆MSCI funds › MSCI INC TRIM — 0.0% -0.0% 2.9 5,228 -205 2 —
☆TEAM funds › ATLASSIAN CORPORATION TRIM — 0.0% -0.0% 2.9 37,409 -11,541 2 —
☆OSK funds › OSHKOSH CORP ADD — 0.0% +0.0% 2.9 18,719 +3,507 2 —
☆XYZ funds › BLOCK INC TRIM — 0.0% -0.0% 2.9 37,814 -27,630 2 —

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 37,279 1237 0.14 32% 0.017 0.833 — in
2026Q1 32,015 1193 0.17 34% 0.017 0.817 — entered
2025Q4 32,132 1090 0.00 39% 0.022 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