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☆PensionDanmark Pensionsforsikringsaktieselskab

CIK 1897090 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.813
AUM ($M)
12,040
Positions
590
Turnover
0.10
Top-10 wt
37%
Herfindahl
0.020
History (qtrs)
3
Excess Return
—

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Holdings · 500 of 636 positions (showing top 500 by weight) · portfolio value $12,040M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 7.7% -0.2% 928.2 4,638,748 -11,025 2 —
☆AAPL funds › APPLE INC ADD — 7.0% -0.1% 839.8 2,902,190 +28,867 2 —
☆MSFT funds › MICROSOFT CORP ADD — 4.4% -0.5% 529.5 1,419,491 +48,979 2 —
☆AMZN funds › AMAZON COM INC ADD — 3.8% +0.0% 453.2 1,901,634 +52,490 2 —
☆GOOGL funds › ALPHABET INC TRIM — 3.2% +0.2% 380.8 1,065,521 -2,779 2 —
☆GOOG funds › ALPHABET INC TRIM — 3.0% +0.0% 365.5 1,034,533 -35,801 2 —
☆AVGO funds › BROADCOM INC ADD — 2.7% +0.1% 327.0 865,698 +7,921 2 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 2.1% +1.4% 252.1 218,417 +6,845 2 —
☆META funds › META PLATFORMS INC TRIM — 2.0% -0.5% 244.6 434,173 -19,272 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 1.5% +0.9% 183.5 315,846 -7,231 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.5% -0.1% 180.3 550,820 +3,000 2 —
☆LLY funds › ELI LILLY & CO ADD — 1.5% +0.3% 179.2 149,389 +11,558 2 —
☆AMAT funds › APPLIED MATLS INC ADD — 1.1% +0.5% 131.5 181,875 +11,347 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 1.0% -0.0% 120.8 241,432 +16,109 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 1.0% -0.1% 117.2 461,491 +12,613 2 —
☆LRCX funds › LAM RESEARCH CORP ADD — 1.0% +0.4% 116.4 268,636 +11,902 2 —
☆INTC funds › INTEL CORP ADD — 0.9% +0.6% 109.2 782,422 +43,311 2 —
☆V funds › VISA INC ADD — 0.9% -0.0% 107.0 311,868 +2,917 2 —
☆CSCO funds › CISCO SYS INC ADD — 0.7% +0.2% 88.7 754,963 +101,914 2 —
☆BAC funds › BANK OF AMER CORP ADD — 0.7% +0.1% 86.4 1,517,136 +113,917 2 —
☆KLAC funds › KLA CORP ADD — 0.7% +0.3% 86.4 286,464 +260,447 2 —
☆ABBV funds › ABBVIE INC ADD — 0.7% +0.0% 85.4 339,179 +21,236 2 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.7% -0.2% 84.5 164,539 -28,209 2 —
☆GE funds › GE AEROSPACE ADD — 0.7% +0.1% 83.7 223,915 +17,577 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.7% -0.1% 83.2 88,952 +5,793 2 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.6% +0.2% 78.1 187,803 +21,949 2 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.6% -0.2% 74.4 448,547 +48,981 2 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.6% +0.1% 68.1 67,320 +8,131 2 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.6% -0.0% 67.2 458,585 +31,022 2 —
☆KO funds › COCA COLA CO ADD — 0.5% +0.0% 65.5 806,075 +113,696 2 —
☆GEV funds › GE VERNOVA INC ADD — 0.5% +0.1% 65.5 55,711 +2,211 2 —
☆RTX funds › RTX CORPORATION ADD — 0.5% -0.0% 61.0 321,443 +28,943 2 —
☆NFLX funds › NETFLIX INC. TRIM — 0.5% -0.4% 60.8 851,335 -77,324 2 —
☆MRK funds › MERCK & CO INC ADD — 0.5% +0.0% 59.5 462,927 +54,260 2 —
☆C funds › CITIGROUP INC ADD — 0.5% +0.0% 59.5 424,914 +14,313 2 —
☆MS funds › MORGAN STANLEY ADD — 0.5% +0.1% 55.8 266,962 +9,386 2 —
☆HD funds › HOME DEPOT INC ADD — 0.5% +0.0% 54.2 153,764 +17,246 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.4% +0.0% 52.6 186,873 +21,523 2 —
☆WFC funds › WELLS FARGO & CO ADD — 0.4% -0.0% 51.0 616,574 +59,953 2 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.4% +0.1% 49.4 165,824 -7,301 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.4% -0.2% 48.7 417,348 +14,470 2 —
☆APH funds › AMPHENOL CORP ADD — 0.4% +0.1% 48.3 273,788 +20,540 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.4% +0.3% 48.0 161,134 +14,332 2 —
☆ORCL funds › ORACLE CORP ADD — 0.4% -0.0% 46.0 313,584 +24,666 2 —
☆PEP funds › PEPSICO INC ADD — 0.4% -0.1% 45.7 337,497 +26,532 2 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.4% +0.2% 45.1 70,556 -2,468 2 —
☆GLW funds › CORNING INC ADD — 0.4% +0.2% 44.9 175,776 +16,766 2 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.4% +0.2% 42.2 123,850 +26,644 2 —
☆AMGN funds › AMGEN INC ADD — 0.3% -0.0% 39.2 108,300 +11,821 2 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.3% -0.0% 38.7 217,143 +209,074 2 —
☆QCOM funds › QUALCOMM INC TRIM — 0.3% +0.0% 38.1 206,011 -16,203 2 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.3% +0.1% 38.0 223,777 +12,499 2 —
☆TJX funds › TJX COS INC NEW ADD — 0.3% -0.0% 38.0 250,757 +27,415 2 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.3% +0.0% 37.9 95,519 +7,207 2 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.3% +0.0% 36.1 106,801 +10,446 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.3% -0.1% 34.1 68,031 -3,705 2 —
☆MCD funds › MCDONALDS CORP TRIM — 0.3% -0.1% 33.6 124,355 -13,039 2 —
☆RY funds › ROYAL BK CDA ADD — 0.3% +0.1% 33.6 162,096 +20,000 2 —
☆D funds › DOMINION ENERGY INC ADD — 0.3% +0.2% 32.7 479,440 +359,170 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.3% +0.1% 32.2 42,137 -4,123 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.3% -0.1% 32.1 757,212 +52,045 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.3% -0.0% 31.4 545,224 +38,596 2 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.3% -0.0% 31.1 342,554 +47,845 2 —
☆T funds › AT&T INC ADD — 0.3% -0.1% 30.8 1,489,387 +107,264 2 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.3% -0.0% 30.1 326,492 +21,905 2 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.2% -0.0% 30.0 30,622 +1,701 2 —
☆DIS funds › DISNEY WALT CO TRIM — 0.2% -0.0% 29.9 310,180 -6,511 2 —
☆CRM funds › SALESFORCE INC ADD — 0.2% -0.1% 29.6 189,033 +6,036 2 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.2% -0.0% 29.5 233,799 +25,515 2 —
☆TD funds › TORONTO DOMINION BK ONT ADD — 0.2% +0.0% 29.3 240,904 +21,800 2 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.2% -0.2% 28.5 394,939 -295,553 2 —
☆BA funds › BOEING CO TRIM — 0.2% -0.0% 28.4 131,149 -1,634 2 —
☆MMM funds › 3M CO ADD — 0.2% +0.0% 27.1 167,139 +21,691 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.2% +0.0% 26.9 54,094 +4,890 2 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.2% -0.0% 26.7 67,208 +9,212 2 —
☆PFE funds › PFIZER INC ADD — 0.2% -0.1% 26.0 1,079,875 +18,721 2 —
☆PLD funds › PROLOGIS INC. ADD — 0.2% +0.0% 25.8 190,461 +28,097 2 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.2% +0.1% 25.8 59,696 +1,273 2 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.2% -0.0% 25.8 280,937 +20,878 2 —
☆DHR funds › DANAHER CORP DEL ADD — 0.2% -0.0% 25.6 134,442 +15,725 2 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO ADD — 0.2% +0.0% 25.6 222,010 +18,100 2 —
☆UNP funds › UNION PAC CORP TRIM — 0.2% -0.0% 25.5 93,630 -4,532 2 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.2% -0.0% 25.3 115,603 +4,919 2 —
☆TER funds › TERADYNE INC ADD — 0.2% +0.1% 25.0 51,712 +523 2 —
☆BLK funds › BLACKROCK INC ADD — 0.2% -0.0% 24.9 25,906 +2,600 2 —
☆EQIX funds › EQUINIX INC ADD — 0.2% +0.0% 24.9 23,854 +3,263 2 —
☆USB funds › US BANCORP ADD — 0.2% +0.0% 24.6 407,457 +46,083 2 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.2% -0.0% 24.5 60,197 +5,693 2 —
☆CMI funds › CUMMINS INC ADD — 0.2% +0.0% 24.3 34,062 +2,700 2 —
☆WELL funds › WELLTOWER INC ADD — 0.2% +0.0% 24.1 106,240 +7,221 2 —
☆NOW funds › SERVICENOW INC TRIM — 0.2% -0.1% 23.9 241,141 -19,941 2 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.2% +0.0% 23.9 119,297 +24,293 2 —
☆MCK funds › MCKESSON CORP ADD — 0.2% -0.0% 23.3 30,850 +2,525 2 —
☆CVS funds › CVS HEALTH CORP ADD — 0.2% +0.0% 22.7 219,730 +1,961 2 —
☆CI funds › THE CIGNA GROUP ADD — 0.2% -0.0% 22.7 82,261 +7,644 2 —
☆SHOP funds › SHOPIFY INC TRIM — 0.2% -0.1% 22.7 198,256 -76,972 2 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.2% +0.0% 22.4 66,924 +5,400 2 —
☆FTNT funds › FORTINET INC ADD — 0.2% +0.1% 22.2 144,787 +15,711 2 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.2% -0.0% 22.2 57,429 -15,321 2 —
☆DE funds › DEERE & CO ADD — 0.2% +0.0% 22.1 34,847 +2,900 2 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.2% +0.0% 22.1 58,805 +5,385 2 —
☆ADBE funds › ADOBE INC ADD — 0.2% -0.1% 21.7 105,746 +7,935 2 —
☆SYK funds › STRYKER CORPORATION ADD — 0.2% -0.0% 21.5 68,326 +3,040 2 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.2% -0.0% 21.5 875,247 +62,671 2 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.2% -0.1% 21.1 335,474 -77,256 2 —
☆MPC funds › MARATHON PETE CORP ADD — 0.2% -0.0% 20.9 81,934 +7,699 2 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.2% +0.0% 20.7 87,295 +11,455 2 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.2% +0.0% 20.5 57,760 +8,429 2 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.2% +0.0% 20.3 82,441 +6,192 2 —
☆BMO funds › BANK MONTREAL MEDIUM ADD — 0.2% +0.0% 20.2 114,582 +11,400 2 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.2% +0.0% 20.1 139,139 +9,900 2 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.2% -0.0% 20.0 122,509 +4,919 2 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.2% +0.0% 19.6 75,389 +8,141 2 —
☆NEM funds › NEWMONT CORP ADD — 0.2% -0.0% 19.6 209,410 +31,784 2 —
☆LOW funds › LOWES COS INC ADD — 0.2% -0.0% 19.2 86,874 +8,200 2 —
☆APP funds › APPLOVIN CORP TRIM — 0.2% -0.0% 19.1 37,150 -15,100 2 —
☆ROST funds › ROSS STORES INC ADD — 0.2% -0.0% 19.1 89,768 +8,124 2 —
☆TMUS funds › T-MOBILE US INC ADD — 0.2% -0.1% 18.9 112,976 +6,959 2 —
☆CSX funds › CSX CORP ADD — 0.2% +0.0% 18.5 388,810 +30,246 2 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.2% +0.0% 18.4 55,882 +3,337 2 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.2% -0.2% 18.4 10,857 -10,852 2 —
☆SO funds › SOUTHERN CO ADD — 0.2% -0.0% 18.4 192,080 +18,800 2 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.2% -0.0% 18.3 67,824 +6,604 2 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.2% +0.0% 18.3 36,876 +2,707 2 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 17.9 35,146 +2,101 2 —
☆PWR funds › QUANTA SVCS INC ADD — 0.1% +0.0% 17.7 24,618 +2,998 2 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.1% +0.0% 17.6 50,201 +4,136 2 —
☆ENB funds › ENBRIDGE INC ADD — 0.1% +0.0% 17.5 322,183 +64,517 2 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.1% +0.0% 17.2 54,620 +12,350 2 —
☆INTU funds › INTUIT ADD — 0.1% -0.1% 17.1 65,519 +14,456 2 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.1% -0.0% 16.7 100,250 -2,780 2 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 16.6 74,698 +4,975 2 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.1% +0.0% 16.6 44,913 +7,111 2 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.1% -0.0% 16.5 133,682 +17,490 2 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 16.4 129,537 +9,432 2 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.1% -0.0% 16.3 41,916 +2,700 2 —
☆WMB funds › WILLIAMS COS INC ADD — 0.1% -0.0% 16.2 217,463 +20,800 2 —
☆MET funds › METLIFE INC ADD — 0.1% +0.0% 16.1 190,365 +37,543 2 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.1% -0.0% 16.0 103,312 +11,100 2 —
☆ABNB funds › AIRBNB INC TRIM — 0.1% -0.0% 15.8 110,756 -36,816 2 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.1% -0.0% 15.7 170,956 +18,053 2 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% -0.1% 15.7 30,802 +3,562 2 —
☆BNS funds › BANK NOVA SCOTIA B C ADD — 0.1% +0.0% 15.5 178,226 +15,100 2 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.0% 15.3 150,052 +13,600 2 —
☆ECL funds › ECOLAB INC ADD — 0.1% +0.0% 15.3 54,896 +6,126 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% +0.0% 15.2 68,030 +6,000 2 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.1% -0.0% 15.1 7,628 -2,658 2 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.1% -0.0% 15.1 24,190 +3,619 2 —
☆CME funds › CME GROUP INC ADD — 0.1% -0.1% 15.1 68,259 +4,271 2 —
☆ALL funds › ALLSTATE CORP TRIM — 0.1% -0.0% 15.0 62,840 -231 2 —
☆VICI funds › VICI PPTYS INC ADD — 0.1% +0.0% 14.9 560,609 +116,546 2 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.1% +0.0% 14.8 44,840 +4,800 2 —
☆DDOG funds › DATADOG INC TRIM — 0.1% +0.0% 14.8 56,737 -23,087 2 —
☆MFC funds › MANULIFE FINL CORP ADD — 0.1% +0.0% 14.7 363,743 +3,610 2 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.1% -0.0% 14.7 42,633 +2,924 2 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY ADD — 0.1% -0.0% 14.6 168,469 +7,407 2 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% -0.0% 14.6 86,229 +9,777 2 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% +0.0% 14.6 101,731 +8,700 2 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.1% -0.0% 14.4 80,430 +1,497 2 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 14.4 64,269 +64,269 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 14.2 64,270 +64,270 1 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.1% -0.0% 14.1 146,582 -37,476 2 —
☆CNI funds › CANADIAN NATL RY CO ADD — 0.1% +0.0% 13.8 115,446 +17,223 2 —
☆EBAY funds › EBAY INC. TRIM — 0.1% +0.0% 13.7 123,031 -797 2 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% +0.0% 13.7 51,043 +4,400 2 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR TRIM — 0.1% +0.0% 13.7 54,828 -114 2 —
☆TWLO funds › TWILIO INC ADD — 0.1% +0.0% 13.7 66,391 +5,700 2 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.1% -0.1% 13.7 320,038 +28,961 2 —
☆EOG funds › EOG RES INC TRIM — 0.1% -0.1% 13.6 105,214 -60,088 2 —
☆CIEN funds › CIENA CORP ADD — 0.1% +0.0% 13.4 27,410 +4,490 2 —
☆GM funds › GENERAL MTRS CO ADD — 0.1% -0.0% 13.4 173,260 +5,722 2 —
☆AME funds › AMETEK INC ADD — 0.1% +0.0% 13.1 54,147 +3,880 2 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.1% +0.0% 13.1 44,586 +12,266 2 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.1% +0.0% 13.0 50,957 +8,687 2 —
☆BX funds › BLACKSTONE INC ADD — 0.1% +0.0% 12.9 109,550 +17,500 2 —
☆SNPS funds › SYNOPSYS INC ADD — 0.1% +0.0% 12.8 28,662 +1,650 2 —
☆SLF funds › SUN LIFE FINANCIAL INC. ADD — 0.1% +0.0% 12.6 160,789 +29,490 2 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.1% -0.0% 12.6 217,510 +19,400 2 —
☆AFL funds › AFLAC INC ADD Common Stock 0.1% -0.0% 12.5 106,245 +8,100 2 —
☆CTVA funds › CORTEVA INC TRIM — 0.1% -0.0% 12.4 146,962 -35,576 2 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.1% -0.0% 12.3 57,958 +4,059 2 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.1% -0.0% 12.3 26,864 +2,500 2 —
☆SLB funds › SLB LIMITED TRIM — 0.1% -0.0% 12.3 263,717 -22,280 2 —
☆MCO funds › MOODYS CORP TRIM — 0.1% -0.1% 12.3 27,068 -15,322 2 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.1% +0.0% 12.2 8,820 +860 2 —
☆BN funds › BROOKFIELD CORP TRIM — 0.1% -0.0% 12.1 282,560 -79,297 2 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.1% -0.0% 12.0 50,259 +1,933 2 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% -0.0% 11.9 48,040 +4,800 2 —
☆CTAS funds › CINTAS CORP ADD — 0.1% -0.0% 11.9 69,891 +5,592 2 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.1% +0.0% 11.8 129,210 +22,390 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.1% -0.0% 11.7 40,095 +4,571 2 —
☆B funds › BARRICK MNG CORP ADD — 0.1% -0.0% 11.6 316,923 +10,191 2 —
☆WAB funds › WABTEC ADD — 0.1% -0.0% 11.6 42,863 +46 2 —
☆TECK funds › TECK RESOURCES LTD ADD — 0.1% +0.0% 11.4 191,700 +5,220 2 —
☆URI funds › UNITED RENTALS INC ADD — 0.1% +0.0% 11.3 9,980 +920 2 —
☆TFC funds › TRUIST FINL CORP ADD — 0.1% -0.0% 11.3 225,951 +1,940 2 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.1% -0.0% 11.2 138,430 +15,031 2 —
☆SRE funds › SEMPRA ADD — 0.1% -0.0% 11.2 120,575 +16,354 2 —
☆VTR funds › VENTAS INC TRIM — 0.1% -0.0% 11.2 125,675 -9,608 2 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.1% +0.0% 11.1 83,766 +7,371 2 —
☆CNC funds › CENTENE CORP DEL ADD — 0.1% +0.0% 11.1 172,730 +13,663 2 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.1% +0.0% 11.0 8,240 +766 2 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.1% +0.0% 10.9 146,083 +38,483 2 —
☆FAST funds › FASTENAL CO ADD — 0.1% -0.0% 10.8 225,652 +23,300 2 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% -0.0% 10.8 124,460 +12,800 2 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.1% -0.0% 10.7 70,781 -7,017 2 —
☆VEEV funds › VEEVA SYS INC ADD — 0.1% +0.0% 10.7 60,291 +16,457 2 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.1% -0.0% 10.7 118,060 -129 2 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% -0.0% 10.6 331,109 +40,521 2 —
☆ZTS funds › ZOETIS INC ADD — 0.1% -0.1% 10.6 147,182 +17,340 2 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.1% +0.0% 10.6 12,319 +5,707 2 —
☆MSCI funds › MSCI INC TRIM — 0.1% -0.1% 10.5 18,825 -13,094 2 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.1% -0.1% 10.5 78,041 -41,113 2 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.1% -0.0% 10.5 89,984 +8,000 2 —
☆TRGP funds › TARGA RES CORP ADD — 0.1% +0.0% 10.4 38,952 +3,400 2 —
☆COHR funds › COHERENT CORP ADD — 0.1% +0.0% 10.4 26,263 +7,333 2 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.1% +0.0% 10.3 103,110 +9,900 2 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% +0.0% 10.3 95,915 +21,126 2 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.1% +0.0% 10.3 34,041 +2,820 2 —
☆PCG funds › PG&E CORP ADD — 0.1% -0.0% 10.2 609,332 +53,800 2 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.1% +0.0% 10.2 139,104 +13,800 2 —
☆NET funds › CLOUDFLARE INC TRIM — 0.1% -0.0% 10.2 41,428 -10,066 2 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.1% -0.1% 10.1 17,532 -20,900 2 —
☆XEL funds › XCEL ENERGY INC ADD — 0.1% -0.0% 10.1 125,350 +11,100 2 —
☆DASH funds › DOORDASH INC TRIM — 0.1% -0.2% 9.9 53,824 -136,338 2 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.1% +0.0% 9.9 238,694 +90,062 2 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.1% +0.0% 9.8 44,038 -850 2 —
☆DHI funds › D R HORTON INC ADD — 0.1% +0.0% 9.7 59,813 +1,203 2 —
☆VST funds › VISTRA CORP ADD — 0.1% -0.0% 9.7 61,398 +4,526 2 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.1% +0.0% 9.7 81,880 +8,100 2 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.1% -0.0% 9.6 83,980 +8,200 2 —
☆KKR funds › KKR & CO INC ADD — 0.1% -0.0% 9.6 104,570 +10,400 2 —
☆STT funds › STATE STR CORP ADD — 0.1% +0.0% 9.5 56,117 +5,775 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% -0.0% 9.4 68,920 +5,900 2 —
☆KR funds › KROGER CO ADD — 0.1% -0.0% 9.4 169,114 +39,140 2 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL ADD — 0.1% +0.0% 9.4 7,342 +1,577 2 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.1% +0.0% 9.1 268,771 +77,002 2 —
☆FTS funds › FORTIS INC ADD — 0.1% -0.0% 9.1 159,354 +10,728 2 —
☆ADSK funds › AUTODESK INC ADD — 0.1% -0.0% 9.1 46,783 +3,843 2 —
☆PCAR funds › PACCAR INC ADD — 0.1% -0.0% 9.1 75,480 +7,400 2 —
☆EXC funds › EXELON CORP ADD — 0.1% -0.0% 9.1 194,192 +12,032 2 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.1% -0.0% 8.9 37,406 +1,249 2 —
☆COR funds › CENCORA INC ADD — 0.1% -0.0% 8.9 31,334 +1,801 2 —
☆KVUE funds › KENVUE INC ADD — 0.1% +0.0% 8.8 460,860 +42,100 2 —
☆IRM funds › IRON MTN INC DEL ADD — 0.1% +0.0% 8.6 68,465 +7,438 2 —
☆FNV funds › FRANCO NEV CORP ADD — 0.1% -0.0% 8.6 41,319 +5,000 2 —
☆DTE funds › DTE ENERGY CO ADD — 0.1% -0.0% 8.6 56,540 +5,900 2 —
☆XYZ funds › BLOCK INC TRIM — 0.1% -0.1% 8.6 113,276 -103,963 2 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.1% -0.0% 8.6 79,366 +1,160 2 —
☆YUM funds › YUM BRANDS INC ADD — 0.1% -0.0% 8.5 52,992 +5,300 2 —
☆PSA funds › PUBLIC STORAGE ADD — 0.1% +0.0% 8.5 26,610 +3,588 2 —
☆EME funds › EMCOR GROUP INC ADD — 0.1% +0.0% 8.4 10,153 +500 2 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.1% -0.0% 8.4 75,843 -23 2 —
☆GWW funds › WW GRAINGER INC ADD — 0.1% +0.0% 8.3 6,130 +428 2 —
☆VRSN funds › VERISIGN INC ADD — 0.1% -0.0% 8.3 33,065 +2,181 2 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.1% +0.0% 8.2 145,425 +13,600 2 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.1% -0.0% 8.2 35,708 +3,100 2 —
☆NDAQ funds › NASDAQ INC ADD — 0.1% -0.0% 8.2 103,999 +8,707 2 —
☆WCN funds › WASTE CONNECTIONS INC ADD — 0.1% -0.0% 8.2 49,068 +1,280 2 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.1% +0.0% 8.2 93,641 +5,124 2 —
☆SE funds › SEA LTD TRIM — 0.1% -0.0% 8.1 84,638 -29,576 2 —
☆SCI funds › SERVICE CORP INTL TRIM — 0.1% -0.1% 8.0 105,779 -155,826 2 —
☆HUM funds › HUMANA INC ADD — 0.1% +0.0% 8.0 20,163 +1,900 2 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.1% +0.0% 8.0 176,992 +59,302 2 —
☆CFG funds › CITIZENS FINL GROUP INC HOLD — 0.1% -0.0% 8.0 113,901 +0 2 —
☆F funds › FORD MTR CO ADD — 0.1% +0.0% 8.0 573,338 +41,500 2 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 7.9 25,299 +3,475 2 —
☆O funds › REALTY INCOME CORP ADD — 0.1% -0.0% 7.8 125,894 +11,300 2 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.1% +0.0% 7.7 30,219 +10,984 2 —
☆AZO funds › AUTOZONE INC TRIM — 0.1% -0.1% 7.7 2,410 -1,459 2 —
☆NRG funds › NRG ENERGY INC ADD — 0.1% -0.0% 7.6 51,867 +3,166 2 —
☆CUSIP:143658300 funds › CARNIVAL CORP TRIM — 0.1% -0.0% 7.6 264,636 -385 2 —
☆NTAP funds › NETAPP INC ADD — 0.1% +0.0% 7.5 48,316 +5,573 2 —
☆IDXX funds › IDEXX LABS INC ADD — 0.1% -0.0% 7.5 14,190 +610 2 —
☆TGT funds › TARGET CORP ADD — 0.1% +0.0% 7.5 57,146 +17,005 2 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.1% -0.0% 7.4 42,180 +4,800 2 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.2% 7.4 84,102 -255,976 2 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.1% +0.0% 7.4 45,144 +760 2 —
☆FIS funds › FIDELITY NATL INFORMATION SV ADD — 0.1% -0.0% 7.3 187,202 +46,782 2 —
☆FISV funds › FISERV INC ADD — 0.1% -0.0% 7.1 144,892 +15,670 2 —
☆RBLX funds › ROBLOX CORP ADD — 0.1% +0.0% 7.1 130,130 +34,120 2 —
☆HAL funds › HALLIBURTON CO ADD — 0.1% -0.0% 7.0 206,624 +20,270 2 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.1% +0.0% 7.0 394,580 +34,300 2 —
☆MDB funds › MONGODB INC ADD — 0.1% +0.0% 7.0 20,810 +6,819 2 —
☆KIM funds › KIMCO REALTY CORP ADD — 0.1% +0.0% 6.9 274,146 +188,771 2 —
☆RGA funds › REINSURANCE GROUP AMER INC ADD — 0.1% -0.0% 6.9 32,673 +1,845 2 —
☆SYY funds › SYSCO CORP TRIM — 0.1% -0.0% 6.8 81,830 -11,926 2 —
☆TRP funds › TC ENERGY CORP ADD — 0.1% -0.0% 6.8 102,988 +8,496 2 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.1% +0.0% 6.8 31,456 +2,900 2 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC TRIM — 0.1% -0.1% 6.8 22,451 -12,119 2 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN ADD — 0.1% +0.0% 6.8 36,903 +3,200 2 —
☆NKE funds › NIKE INC TRIM — 0.1% -0.0% 6.6 161,448 -3,770 2 —
☆ILMN funds › ILLUMINA INC ADD — 0.1% +0.0% 6.6 37,664 +3,100 2 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC ADD — 0.1% +0.0% 6.5 87,490 +10,500 2 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC ADD — 0.1% +0.0% 6.5 38,791 +4,131 2 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.1% -0.1% 6.4 115,950 -81,097 2 —
☆DG funds › DOLLAR GEN CORP TRIM — 0.1% -0.1% 6.4 55,255 -59,470 2 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.1% -0.0% 6.3 18,494 +680 2 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.1% +0.0% 6.3 11,160 +3,420 2 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.1% +0.0% 6.2 97,524 +27,700 2 —
☆HUBB funds › HUBBELL INC ADD — 0.1% -0.0% 6.1 11,625 +1,006 2 —
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.1% -0.0% 6.1 62,597 +240 2 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.0% -0.0% 6.0 139,120 +13,900 2 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL ADD — 0.0% -0.0% 6.0 11,058 +760 2 —
☆WPM funds › WHEATON PRECIOUS METALS CORP TRIM — 0.0% -0.0% 6.0 52,985 -1,309 2 —
☆TPR funds › TAPESTRY INC ADD — 0.0% -0.0% 5.8 39,901 +1,371 2 —
☆GPN funds › GLOBAL PMTS INC ADD — 0.0% -0.0% 5.8 80,244 +4,700 2 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.0% +0.0% 5.8 30,122 +2,700 2 —
☆CCI funds › CROWN CASTLE INC ADD — 0.0% -0.0% 5.8 76,588 +1,962 2 —
☆IR funds › INGERSOLL RAND INC ADD — 0.0% -0.0% 5.8 70,260 +7,300 2 —
☆PPG funds › PPG INDS INC ADD — 0.0% +0.0% 5.7 46,861 +13,101 2 —
☆LH funds › LABCORP HOLDINGS INC ADD — 0.0% -0.0% 5.5 19,737 +1,009 2 —
☆RMD funds › RESMED INC ADD — 0.0% -0.0% 5.5 28,330 +450 2 —
☆CCJ funds › CAMECO CORP TRIM — 0.0% -0.0% 5.5 54,079 -4,900 2 —
☆MTZ funds › MASTEC INC ADD — 0.0% +0.0% 5.5 13,229 +6,400 2 —
☆ALAB funds › ASTERA LABS INC ADD — 0.0% +0.0% 5.5 11,350 +870 2 —
☆CIB funds › GRUPO CIBEST SA ADD — 0.0% +0.0% 5.5 69,000 +7,200 2 —
☆CPRT funds › COPART INC ADD — 0.0% -0.0% 5.5 193,627 +15,700 2 —
☆DXCM funds › DEXCOM INC ADD — 0.0% -0.0% 5.4 80,768 +730 2 —
☆VRSK funds › VERISK ANALYTICS INC ADD — 0.0% -0.0% 5.4 30,278 +236 2 —
☆TRI funds › THOMSON REUTERS CORP NEW — 0.0% +0.0% 5.4 66,346 +66,346 1 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 5.3 23,955 +8,115 2 —
☆WTRG funds › ESSENTIAL UTILS INC ADD — 0.0% +0.0% 5.3 137,908 +73,600 2 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC ADD — 0.0% +0.0% 5.2 7,860 +830 2 —
☆EQT funds › EQT CORP TRIM — 0.0% -0.1% 5.2 97,765 -83,500 2 —
☆DOV funds › DOVER CORP ADD — 0.0% +0.0% 5.2 23,100 +2,400 2 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC ADD — 0.0% +0.0% 5.1 14,260 +1,800 2 —
☆TEAM funds › ATLASSIAN CORPORATION ADD — 0.0% +0.0% 5.1 65,441 +2,908 2 —
☆VLTO funds › VERALTO CORP ADD — 0.0% -0.0% 5.1 57,266 +4,304 2 —
☆AVY funds › AVERY DENNISON CORP TRIM — 0.0% -0.0% 5.0 31,045 -610 2 —
☆ZM funds › ZOOM COMMUNICATIONS INC ADD — 0.0% -0.0% 5.0 58,359 +2,500 2 —
☆BRO funds › BROWN & BROWN INC ADD — 0.0% -0.0% 5.0 78,380 +7,700 2 —
☆JBL funds › JABIL INC ADD — 0.0% +0.0% 5.0 12,955 +8,734 2 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.0% -0.0% 4.9 185,307 +7,600 2 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.0% +0.0% 4.9 6,406 +1,386 2 —
☆NI funds › NISOURCE INC ADD — 0.0% -0.0% 4.8 101,760 +10,500 2 —
☆EXPD funds › EXPEDITORS INTL WASH INC ADD — 0.0% +0.0% 4.8 29,534 +2,176 2 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.0% +0.0% 4.8 146,140 +12,900 2 —
☆KGC funds › KINROSS GOLD CORP ADD — 0.0% -0.0% 4.8 200,966 +14,653 2 —
☆EFX funds › EQUIFAX INC ADD — 0.0% -0.0% 4.7 29,915 +1,619 2 —
☆OVV funds › OVINTIV INC NEW — 0.0% +0.0% 4.7 90,000 +90,000 1 —
☆RJF funds › RAYMOND JAMES FINL INC ADD — 0.0% -0.0% 4.7 31,074 +340 2 —
☆EXE funds › EXPAND ENERGY CORPORATION ADD — 0.0% -0.0% 4.5 49,460 +1,400 2 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.0% +0.0% 4.4 58,454 +18,678 2 —
☆QSR funds › RESTAURANT BRANDS INTL INC ADD — 0.0% -0.0% 4.4 61,062 +5,900 2 —
☆UNM funds › UNUM GROUP ADD — 0.0% +0.0% 4.4 49,243 +2,700 2 —
☆EXR funds › EXTRA SPACE STORAGE INC ADD — 0.0% +0.0% 4.4 30,040 +2,800 2 —
☆EQR funds › EQUITY RESIDENTIAL ADD — 0.0% +0.0% 4.4 64,060 +6,000 2 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.0% -0.0% 4.3 60,516 +1,484 2 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.0% -0.0% 4.3 25,102 +2,200 2 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.0% -0.0% 4.3 32,415 -9,345 2 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.0% -0.0% 4.3 20,730 +2,100 2 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% +0.0% 4.3 43,416 +4,500 2 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.0% +0.0% 4.2 37,371 +2,500 2 —
☆ZS funds › ZSCALER INC ADD — 0.0% +0.0% 4.2 30,022 +4,835 2 —
☆KEY funds › KEYCORP ADD — 0.0% -0.0% 4.2 183,781 +3,223 2 —
☆WAT funds › WATERS CORP TRIM — 0.0% +0.0% 4.2 11,235 -473 2 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.0% +0.0% 4.2 41,008 +28,358 2 —
☆GLPI funds › GAMING & LEISURE P ADD — 0.0% +0.0% 4.1 92,922 +24,453 2 —
☆P funds › EVERPURE INC ADD — 0.0% +0.0% 4.1 52,391 +9,798 2 —
☆SQM funds › SOCIEDAD QUIMICA Y MINERA DE ADD — 0.0% -0.0% 4.1 55,000 +5,700 2 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.0% -0.1% 4.0 27,677 -25,400 2 —
☆DLTR funds › DOLLAR TREE INC ADD — 0.0% -0.0% 4.0 33,432 +380 2 —
☆BWA funds › BORGWARNER INC TRIM — 0.0% +0.0% 4.0 60,620 -2,219 2 —
☆CVNA funds › CARVANA CO ADD — 0.0% -0.0% 4.0 60,900 +49,720 2 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.0% -0.0% 4.0 42,303 -57,540 2 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO ADD — 0.0% -0.0% 4.0 102,617 +8,700 2 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.0% +0.0% 3.9 17,187 +7,837 2 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC ADD — 0.0% +0.0% 3.9 44,170 +25,953 2 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.0% +0.0% 3.9 15,930 +8,450 2 —
☆XPO funds › XPO INC ADD — 0.0% +0.0% 3.9 18,820 +5,100 2 —
☆NTR funds › NUTRIEN LTD ADD — 0.0% -0.0% 3.9 61,430 +2,650 2 —
☆CCK funds › CROWN HLDGS INC HOLD — 0.0% -0.0% 3.9 34,528 +0 2 —
☆COO funds › COOPER COS INC ADD — 0.0% -0.0% 3.8 53,240 +5,600 2 —
☆CLS funds › CELESTICA INC ADD — 0.0% +0.0% 3.8 10,326 +2,006 2 —
☆NTRA funds › NATERA INC ADD — 0.0% +0.0% 3.7 13,770 +1,230 2 —
☆RS funds › RELIANCE INC ADD — 0.0% +0.0% 3.6 9,766 +8,246 2 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN ADD — 0.0% +0.0% 3.6 19,320 +2,100 2 —
☆FFIV funds › F5 INC ADD — 0.0% +0.0% 3.6 8,687 +7,027 2 —
☆CDW funds › CDW CORP ADD — 0.0% +0.0% 3.6 25,676 +2,548 2 —
☆SBAC funds › SBA COMMUNICATIONS CORP ADD — 0.0% -0.0% 3.6 20,452 +620 2 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.0% +0.0% 3.6 118,982 +7,400 2 —
☆VMC funds › VULCAN MATLS CO ADD — 0.0% -0.0% 3.6 12,060 +740 2 —
☆PHM funds › PULTE GROUP INC ADD — 0.0% +0.0% 3.6 25,890 +2,500 2 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.0% -0.0% 3.5 25,500 +2,700 2 —
☆LPLA funds › LPL FINL HLDGS INC ADD — 0.0% -0.0% 3.5 12,320 +1,008 2 —
☆INCY funds › INCYTE CORP HOLD — 0.0% +0.0% 3.5 30,465 +0 2 —
☆YUMC funds › YUM CHINA HLDGS INC ADD — 0.0% -0.0% 3.4 83,700 +8,700 2 —
☆XYL funds › XYLEM INC ADD — 0.0% -0.0% 3.4 28,572 +2,600 2 —
☆ARES funds › ARES MANAGEMENT CORPORATION ADD — 0.0% -0.0% 3.4 30,330 +2,800 2 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% -0.0% 3.4 30,711 +800 2 —
☆INSM funds › INSMED INC ADD — 0.0% -0.0% 3.3 31,393 +2,338 2 —
☆RDDT funds › REDDIT INC ADD — 0.0% +0.0% 3.3 19,120 +9,670 2 —
☆PODD funds › INSULET CORP ADD — 0.0% -0.0% 3.3 21,711 +800 2 —
☆RBA funds › RB GLOBAL INC ADD — 0.0% +0.0% 3.3 28,340 +3,100 2 —
☆TRMB funds › TRIMBLE INC ADD — 0.0% -0.0% 3.3 64,438 +5,600 2 —
☆CRL funds › CHARLES RIV LABS INTL INC ADD — 0.0% +0.0% 3.3 14,500 +740 2 —
☆TW funds › TRADEWEB MKTS INC ADD — 0.0% -0.0% 3.3 32,944 +2,144 2 —
☆FICO funds › FAIR ISAAC CORP ADD — 0.0% +0.0% 3.3 2,740 +260 2 —
☆ES funds › EVERSOURCE ENERGY TRIM — 0.0% -0.0% 3.2 44,587 -16,890 2 —
☆SSNC funds › SS&C TECH HLDGS ADD — 0.0% +0.0% 3.2 51,745 +14,715 2 —
☆LDOS funds › LEIDOS HOLDINGS INC TRIM — 0.0% -0.0% 3.1 30,156 -626 2 —
☆HUBS funds › HUBSPOT INC TRIM — 0.0% -0.0% 3.1 16,810 -2,275 2 —
☆BAH funds › BOOZ ALLEN HAMILTON HLDG COR TRIM — 0.0% -0.0% 3.1 50,440 -656 2 —
☆MKC funds › MCCORMICK & CO INC ADD — 0.0% -0.0% 3.0 60,230 +5,900 2 —
☆MDA funds › MDA SPACE LTD HOLD — 0.0% +0.0% 3.0 73,500 +0 2 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC ADD — 0.0% -0.0% 3.0 35,168 +3,200 2 —
☆FSV funds › FIRSTSERVICE CORP NEW ADD — 0.0% +0.0% 3.0 21,200 +5,990 2 —
☆IEX funds › IDEX CORP ADD — 0.0% +0.0% 3.0 13,180 +1,330 2 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.0% -0.0% 3.0 14,000 +1,000 2 —
☆ASTS funds › AST SPACEMOBILE INC NEW — 0.0% +0.0% 3.0 33,300 +33,300 1 —
☆TRU funds › TRANSUNION ADD — 0.0% +0.0% 3.0 41,010 +4,600 2 —
☆NVR funds › NVR INC ADD — 0.0% -0.0% 3.0 434 +5 2 —
☆TSCO funds › TRACTOR SUPPLY CO TRIM — 0.0% -0.0% 3.0 93,327 -41,683 2 —
☆RPM funds › RPM INTL INC ADD — 0.0% +0.0% 2.9 26,537 +8,271 2 —
☆SAIA funds › SAIA INC ADD — 0.0% +0.0% 2.9 7,000 +1,320 2 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI TRIM — 0.0% -0.0% 2.9 11,000 -880 2 —
☆AVAV funds › AEROVIRONMENT INC TRIM — 0.0% -0.0% 2.9 17,400 -1,200 2 —
☆EL funds › LAUDER ESTEE COS INC ADD — 0.0% +0.0% 2.9 36,260 +3,200 2 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 2.8 20,642 +20,642 1 —
☆SWKS funds › SKYWORKS SOLUTIONS INC TRIM — 0.0% -0.0% 2.8 41,254 -4,681 2 —
☆OKTA funds › OKTA INC ADD — 0.0% +0.0% 2.8 20,492 +5,862 2 —
☆AGI funds › ALAMOS GOLD INC ADD — 0.0% -0.0% 2.8 91,500 +4,770 2 —
☆PKG funds › PACKAGING CORP AMER ADD — 0.0% +0.0% 2.8 11,600 +1,010 2 —
☆EIX funds › EDISON INTL TRIM — 0.0% -0.0% 2.7 36,907 -1,640 2 —
☆HPQ funds › HP INC ADD — 0.0% +0.0% 2.6 120,678 +3,400 2 —
☆GIS funds › GENERAL MILLS INC ADD — 0.0% -0.0% 2.6 75,684 +9,514 2 —
☆MGA funds › MAGNA INTL INC TRIM — 0.0% -0.0% 2.6 39,403 -2,785 2 —
☆IT funds › GARTNER INC TRIM — 0.0% -0.0% 2.6 19,761 -2,361 2 —
☆LEN funds › LENNAR CORP TRIM — 0.0% -0.0% 2.5 28,150 -4,244 2 —
☆MKL funds › MARKEL GROUP INC TRIM — 0.0% -0.1% 2.5 1,270 -3,613 2 —
☆AIZ funds › ASSURANT INC HOLD — 0.0% +0.0% 2.5 9,235 +0 2 —
☆TFII funds › TFI INTERNATIONAL INC ADD — 0.0% +0.0% 2.5 17,210 +2,100 2 —
☆AFRM funds › AFFIRM HLDGS INC ADD — 0.0% +0.0% 2.5 30,310 +2,700 2 —
☆GL funds › GLOBE LIFE INC HOLD — 0.0% +0.0% 2.4 13,711 +0 2 —
☆HAS funds › HASBRO INC TRIM — 0.0% -0.0% 2.4 29,231 -51 2 —
☆ECHO funds › ECHOSTAR CORP ADD — 0.0% +0.0% 2.4 23,570 +19,500 2 —
☆TOST funds › TOAST INC ADD — 0.0% -0.0% 2.4 85,660 +8,600 2 —
☆SON funds › SONOCO PRODS CO HOLD — 0.0% -0.0% 2.3 41,509 +0 2 —
☆LVS funds › LAS VEGAS SANDS CORP TRIM — 0.0% -0.0% 2.3 50,022 -21,318 2 —
☆HSAI funds › HESAI GROUP HOLD — 0.0% -0.0% 2.3 126,400 +0 2 —
☆BIIB funds › BIOGEN INC TRIM — 0.0% -0.0% 2.3 10,506 -488 2 —
☆DOW funds › DOW HLDGS INC ADD — 0.0% +0.0% 2.2 81,782 +42,241 2 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD ADD — 0.0% -0.0% 2.2 48,110 +5,500 2 —
☆PTC funds › PTC INC ADD — 0.0% -0.0% 2.1 18,860 +2,100 2 —
☆TU funds › TELUS CORPORATION ADD — 0.0% +0.0% 2.1 199,076 +86,268 2 —
☆CRWV funds › COREWEAVE INC TRIM — 0.0% -0.0% 2.1 21,241 -9,807 2 —
☆HEIA funds › HEICO CORP NEW ADD — 0.0% +0.0% 2.1 8,190 +130 2 —
☆DECK funds › DECKERS OUTDOOR CORP ADD — 0.0% -0.0% 2.0 20,626 +500 2 —
☆STN funds › STANTEC INC ADD — 0.0% -0.0% 2.0 29,456 +2,038 2 —
☆DKS funds › DICKS SPORTING GOODS INC ADD — 0.0% +0.0% 2.0 8,910 +580 2 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.0% -0.0% 2.0 85,510 +7,400 2 —
☆CUSIP:67059N108 funds › NUTANIX INC ADD — 0.0% +0.0% 2.0 39,160 +4,900 2 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.0% +0.0% 1.9 105,760 +5,600 2 —
☆EPAM funds › EPAM SYS INC TRIM — 0.0% -0.0% 1.9 23,720 -475 2 —
☆BCE funds › BCE INC HOLD — 0.0% -0.0% 1.9 87,176 +0 2 —
☆AEE funds › AMEREN CORP ADD — 0.0% +0.0% 1.9 16,563 +8,733 2 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.0% -0.0% 1.8 24,000 -13,200 2 —
☆CF funds › CF INDUSTRIES HOLD ADD — 0.0% -0.0% 1.8 16,531 +4,085 2 —
☆REG funds › REGENCY CTRS CORP ADD — 0.0% +0.0% 1.8 22,155 +17,165 2 —
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.0% -0.0% 1.8 36,185 -25,097 2 —
☆TAL funds › TAL ED GROUP ADD — 0.0% -0.0% 1.8 183,438 +14,900 2 —
☆GIB funds › CGI INC ADD — 0.0% -0.0% 1.7 27,018 +3,302 2 —
☆LKQ funds › LKQ CORP HOLD — 0.0% -0.0% 1.7 66,050 +0 2 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.0% +0.0% 1.7 16,135 +9,685 2 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D HOLD — 0.0% -0.0% 1.7 830 +0 2 —
☆WDAY funds › WORKDAY INC TRIM — 0.0% -0.0% 1.7 13,767 -22,839 2 —
☆INGR funds › INGREDION INC HOLD — 0.0% -0.0% 1.7 17,469 +0 2 —
☆H funds › HYATT HOTELS CORP ADD — 0.0% +0.0% 1.6 8,230 +560 2 —
☆JBHT funds › HUNT J B TRANS SVCS INC HOLD — 0.0% +0.0% 1.5 5,335 +0 2 —
☆ETSY funds › ETSY INC TRIM — 0.0% +0.0% 1.5 20,497 -1,004 2 —
☆ACM funds › AECOM TRIM — 0.0% -0.0% 1.5 21,658 -898 2 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 1.5 9,900 +9,900 1 —
☆ABM funds › ABM INDS INC HOLD Common Stock 0.0% -0.0% 1.5 33,520 +0 2 —
☆WWD funds › WOODWARD INC HOLD — 0.0% +0.0% 1.5 3,425 +0 2 —
☆PRI funds › PRIMERICA INC ADD — 0.0% +0.0% 1.4 4,988 +628 2 —
☆UGI funds › UGI CORP NEW NEW — 0.0% +0.0% 1.4 41,033 +41,033 1 —
☆TYL funds › TYLER TECHNOLOGIES INC ADD — 0.0% -0.0% 1.3 4,380 +200 2 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC TRIM — 0.0% -0.0% 1.3 10,613 -19,701 2 —
☆PPL funds › PPL CORP ADD — 0.0% +0.0% 1.2 33,467 +12,067 2 —
☆CELH funds › CELSIUS HLDGS INC ADD — 0.0% -0.0% 1.2 40,760 +3,200 2 —
☆CWST funds › CASELLA WASTE SYS INC ADD — 0.0% +0.0% 1.2 11,970 +900 2 —
☆J funds › JACOBS SOLUTIONS INC ADD — 0.0% -0.0% 1.2 9,160 +400 2 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN HOLD — 0.0% -0.0% 1.2 21,821 +0 2 —
☆RCI funds › ROGERS COMMUNICATIONS INC HOLD — 0.0% -0.0% 1.2 35,400 +0 2 —
☆MTB funds › M & T BK CORP HOLD — 0.0% -0.0% 1.1 4,810 +0 2 —
☆CSGP funds › COSTAR GROUP INC TRIM — 0.0% -0.0% 1.1 39,466 -98,500 2 —
☆GPC funds › GENUINE PARTS CO ADD — 0.0% +0.0% 1.1 9,064 +5,034 2 —
☆GGG funds › GRACO INC HOLD — 0.0% -0.0% 1.1 14,038 +0 2 —
☆VTRS funds › VIATRIS INC HOLD — 0.0% +0.0% 1.0 65,829 +0 2 —
☆PONY funds › PONY AI INC ADD — 0.0% +0.0% 1.0 145,000 +70,000 2 —
☆GEN funds › GEN DIGITAL INC ADD — 0.0% +0.0% 1.0 40,453 +25,303 2 —
☆SYNA funds › SYNAPTICS INC NEW — 0.0% +0.0% 1.0 8,000 +8,000 1 —
☆AES funds › AES CORP HOLD Common Stock 0.0% -0.0% 1.0 66,786 +0 2 —
☆FTV funds › FORTIVE CORP HOLD — 0.0% -0.0% 1.0 15,874 +0 2 —
☆NTRS funds › NORTHERN TR CORP HOLD — 0.0% +0.0% 1.0 5,530 +0 2 —
☆FDS funds › FACTSET RESH SYS INC ADD — 0.0% +0.0% 1.0 4,146 +2,746 2 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.0% +0.0% 0.9 6,981 +4,641 2 —
☆CMS funds › CMS ENERGY CORP HOLD — 0.0% -0.0% 0.9 12,281 +0 2 —
☆WPC funds › WP CAREY INC HOLD — 0.0% -0.0% 0.9 12,183 +0 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 12,040 590 0.10 37% 0.020 0.809 — in
2026Q1 10,282 618 0.08 38% 0.021 0.836 — entered
2025Q4 11,009 619 0.00 40% 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