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☆CIGNA INVESTMENTS INC /NEW

CIK 0000049969 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.416
AUM ($M)
765
Positions
480
Turnover
0.11
Top-10 wt
40%
Herfindahl
0.024
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 498 positions · portfolio value $765M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆OMDA funds › OMADA HEALTH, INC. COMMON STOCK HOLD — 9.9% +3.1% 75.6 3,444,629 +0 0 —
☆NVDA funds › NVIDIA CORP TRIM — 5.8% -0.3% 44.1 220,305 -4,142 0 —
☆AAPL funds › APPLE INC TRIM — 5.2% -0.3% 39.7 137,044 -733 0 —
☆ITOT funds › ISHARES CORE S P TOTAL US STOC TRIM — 4.1% -0.6% 31.1 189,462 -20,425 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 3.4% -0.6% 26.0 69,700 -493 0 —
☆AMZN funds › AMAZON.COM INC ADD — 2.9% -0.1% 21.9 91,688 +206 0 —
☆GOOGL funds › ALPHABET INC TRIM — 2.6% +0.1% 19.7 55,156 -224 0 —
☆AVGO funds › BROADCOM INC TRIM — 2.2% +0.1% 16.5 43,785 -81 0 —
☆GOOG funds › ALPHABET INC TRIM — 2.1% +0.0% 15.9 44,871 -488 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.6% +1.0% 12.3 10,661 -1 0 —
☆META funds › META PLATFORMS INC TRIM — 1.5% -0.3% 11.7 20,777 -30 0 —
☆TSLA funds › TESLA INC ADD — 1.5% -0.0% 11.5 27,449 +541 0 —
☆LLY funds › ELI LILLY CO TRIM — 1.2% +0.1% 9.1 7,550 -91 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 1.2% +0.7% 8.9 15,365 -10 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC. ADD — 1.1% -0.2% 8.5 16,933 +15 0 —
☆JPM funds › JP MORGAN CHASE CO TRIM — 1.1% -0.1% 8.3 25,303 -593 0 —
☆JNJ funds › JOHNSON JOHNSON TRIM — 0.8% -0.1% 5.8 22,771 -175 0 —
☆INTC funds › INTEL CORP TRIM — 0.8% +0.5% 5.8 41,413 -788 0 —
☆AMAT funds › APPLIED MATERIALS INC TRIM — 0.7% +0.3% 5.4 7,476 -84 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.7% -0.4% 5.4 39,324 -938 0 —
☆V funds › VISA INC - CLASS A SHARES TRIM — 0.7% -0.1% 5.4 15,623 -416 0 —
☆RY funds › ROYAL BANK OF CANADA ADD — 0.7% +0.1% 5.2 25,240 +413 0 —
☆CUSIP:EX0989528 funds › ASTRAZENECA PLC NEW — 0.7% +0.7% 5.1 27,517 +27,517 0 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.7% +0.3% 5.1 11,768 -193 0 —
☆WMT funds › WALMART INC ADD — 0.6% -0.2% 4.7 41,567 +37 0 —
☆CAT funds › CATERPILLER INC TRIM — 0.6% +0.1% 4.6 4,316 -103 0 —
☆CSCO funds › CISCO SYSTEMS INC TRIM — 0.6% +0.1% 4.4 37,286 -701 0 —
☆ABBV funds › ABBVIE INC TRIM — 0.6% -0.0% 4.2 16,771 -105 0 —
☆COST funds › COSTCO WHOLESALE CORP TRIM — 0.5% -0.1% 3.9 4,193 -39 0 —
☆MA funds › MASTERCARD INC TRIM — 0.5% -0.1% 3.9 7,628 -97 0 —
☆KLAC funds › KLA CORP ADD — 0.5% +0.2% 3.7 12,354 +11,096 0 —
☆GE funds › GENERAL ELECTRIC CO TRIM — 0.5% +0.0% 3.6 9,724 -208 0 —
☆BAC funds › BANK OF AMERICA CORP TRIM — 0.5% -0.0% 3.6 62,517 -387 0 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.5% +0.1% 3.6 8,559 -106 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.4% -0.1% 3.3 9,357 -119 0 —
☆PG funds › PROCTER GAMBLE CO TRIM — 0.4% -0.1% 3.2 22,005 -332 0 —
☆SNDK funds › SANDISK CORP ADD — 0.4% +0.3% 3.1 1,376 +13 0 —
☆MRK funds › MERCK CO INC TRIM — 0.4% -0.0% 3.0 23,473 -203 0 —
☆GEV funds › GE VERNOVA INC TRIM — 0.4% +0.0% 3.0 2,552 -27 0 —
☆KO funds › COCA-COLA CO/THE TRIM — 0.4% -0.1% 3.0 36,716 -617 0 —
☆CVX funds › CHEVRON CORP TRIM — 0.4% -0.2% 2.9 17,471 -437 0 —
☆UBS funds › UBS GROUP AG ADD — 0.4% +0.0% 2.9 57,440 +1,153 0 —
☆NFLX funds › NETFLIX INC TRIM — 0.4% -0.2% 2.8 39,719 -673 0 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.4% -0.0% 2.8 2,738 -69 0 —
☆CUSIP:490541000 funds › TOTAL ENERGIES SE ADD — 0.4% -0.1% 2.8 35,583 +431 0 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.3% -0.0% 2.7 14,735 -121 0 —
☆PANW funds › PALO ALTO NETWORKS INC HOLD — 0.3% +0.1% 2.6 7,634 +0 0 —
☆TXN funds › TEXAS INSTRUMENTS INC TRIM — 0.3% +0.1% 2.6 8,574 -74 0 —
☆SHOP funds › SHOPIFY INC ADD — 0.3% -0.1% 2.5 22,197 +378 0 —
☆IBM funds › IBM CORP TRIM — 0.3% -0.0% 2.5 8,857 -11 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.3% +0.2% 2.4 8,206 +84 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC A TRIM — 0.3% -0.2% 2.4 20,853 -115 0 —
☆RTX funds › RTX CORP TRIM — 0.3% -0.1% 2.4 12,751 -1 0 —
☆WFC funds › WELLS FARGO COMPANY TRIM — 0.3% -0.1% 2.4 28,834 -704 0 —
☆ORCL funds › ORACLE CORP ADD — 0.3% -0.1% 2.4 16,201 +65 0 —
☆MS funds › MORGAN STANLEY TRIM — 0.3% +0.0% 2.2 10,716 -196 0 —
☆C funds › CITIGROUP INC TRIM — 0.3% +0.0% 2.2 16,000 -594 0 —
☆BMO funds › BANK OF MONTREAL ADD — 0.3% +0.0% 2.2 12,663 +134 0 —
☆LIN funds › LINDE PLC TRIM — 0.3% -0.1% 2.2 4,306 -166 0 —
☆ENB funds › ENBRIDGE INC ADD — 0.3% -0.0% 2.1 39,300 +765 0 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.3% +0.1% 2.1 3,220 -10 0 —
☆APH funds › AMPHENOL CORP TRIM — 0.3% +0.0% 2.0 11,529 -106 0 —
☆BNS funds › BANK OF NOVA SCOTIA ADD — 0.3% +0.0% 1.9 22,305 +532 0 —
☆CM funds › CDN IMPERIAL BK OF COMMERCE COM ADD — 0.3% +0.0% 1.9 16,707 +397 0 —
☆GLW funds › CORNING INC ADD — 0.3% +0.1% 1.9 7,515 +55 0 —
☆AMGN funds › AMGEN INC TRIM — 0.2% -0.0% 1.8 5,107 -34 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% +0.0% 1.8 9,990 -283 0 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.2% +0.0% 1.8 4,603 -47 0 —
☆CRWD funds › CROWDSTRIKE HOLDINGS INC - A ADD — 0.2% +0.1% 1.8 2,375 +4 0 —
☆MCD funds › MCDONALD'S CORP TRIM — 0.2% -0.1% 1.8 6,670 -133 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY SA TRIM — 0.2% -0.1% 1.8 3,908 -127 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.2% -0.0% 1.8 3,509 -84 0 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.1% 1.7 12,850 -224 0 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.2% -0.1% 1.7 19,791 -49 0 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.2% +0.0% 1.7 9,933 +52 0 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.2% -0.0% 1.7 4,949 -204 0 —
☆VZ funds › VERIZON COMMUNICATIONS TRIM — 0.2% -0.1% 1.7 39,466 -794 0 —
☆DIS funds › WALT DISNEY COMPANY/THE TRIM — 0.2% -0.0% 1.6 16,739 -142 0 —
☆TJX funds › TJX COS INC TRIM — 0.2% -0.1% 1.6 10,473 -175 0 —
☆ETN funds › EATON CORP COM TRIM — 0.2% -0.0% 1.6 3,695 -32 0 —
☆BA funds › BOEING CO TRIM — 0.2% -0.0% 1.5 7,091 -147 0 —
☆WELL funds › WELLTOWER INC ADD — 0.2% -0.0% 1.5 6,759 +201 0 —
☆UNP funds › UNION PACIFIC CORP TRIM — 0.2% -0.0% 1.5 5,583 -87 0 —
☆CNQ funds › CANADIAN NAT RES LTD COM ADD — 0.2% -0.1% 1.5 37,720 +747 0 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.2% -0.1% 1.5 11,734 -117 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.2% -0.1% 1.5 16,088 -443 0 —
☆DE funds › DEERE CO TRIM — 0.2% -0.0% 1.4 2,285 -62 0 —
☆AEM funds › AGNICO-EAGLE MINES ADD — 0.2% -0.1% 1.4 9,241 +327 0 —
☆SCHW funds › CHARLES SCHWAB CORP/THE TRIM — 0.2% -0.0% 1.4 15,538 -376 0 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY HOLD — 0.2% -0.0% 1.4 16,037 +0 0 —
☆BLK funds › BLACKROCK INC ADD — 0.2% -0.0% 1.4 1,443 +7 0 —
☆T funds › AT T INC TRIM — 0.2% -0.1% 1.3 64,274 -1,975 0 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.2% -0.1% 1.3 3,328 -35 0 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.2% -0.0% 1.3 18,288 -905 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% -0.0% 1.3 7,323 +7,014 0 —
☆PFE funds › PFIZER INC HOLD — 0.2% -0.1% 1.3 54,038 +0 0 —
☆NU funds › NU HOLDINGS LTD/CAYMAN ISL-A ADD — 0.2% -0.0% 1.3 93,829 +7,668 0 —
☆TRP funds › TC ENERGY CORP ADD — 0.2% -0.0% 1.3 18,901 +293 0 —
☆CVS funds › CVS HEALTH CORP ADD — 0.2% +0.0% 1.2 12,022 +57 0 —
☆DELL funds › DELL TECHNOLOGIES - C TRIM — 0.2% +0.1% 1.2 2,859 -147 0 —
☆MFC funds › MANULIFE FINL CORP COM ADD — 0.2% +0.0% 1.2 30,413 +528 0 —
☆VRT funds › VERTIV HOLDINGS CO HOLD — 0.2% +0.0% 1.2 3,602 +0 0 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.2% -0.0% 1.2 5,510 -91 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.2% -0.0% 1.2 2,408 -26 0 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.2% -0.1% 1.2 11,471 -272 0 —
☆PLD funds › PROLOGICS INC TRIM — 0.2% -0.0% 1.2 8,776 -78 0 —
☆CRM funds › SALESFORCE INC COM TRIM — 0.2% -0.1% 1.2 7,524 -1,186 0 —
☆COF funds › CAPITAL ONE FINANCIAL CO HOLD — 0.2% -0.0% 1.2 5,869 +0 0 —
☆SU funds › SUNCOR ENERGY INC ADD — 0.2% -0.1% 1.2 21,750 +315 0 —
☆LOW funds › LOWE'S COS INC TRIM — 0.2% -0.0% 1.2 5,302 -31 0 —
☆APP funds › APPLOVIN CORP-CLASS A TRIM — 0.2% +0.0% 1.2 2,261 -24 0 —
☆PH funds › PARKER HANNIFIN CORP TRIM — 0.2% -0.0% 1.2 1,188 -12 0 —
☆SPGI funds › S P GLOBAL INC TRIM — 0.2% -0.0% 1.1 2,824 -69 0 —
☆CB funds › CHUBB LTD TRIM — 0.1% -0.0% 1.1 3,362 -140 0 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 1.1 15,862 -241 0 —
☆DHR funds › DANAHER CORP HOLD — 0.1% -0.0% 1.1 5,978 +0 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 1.1 19,319 -201 0 —
☆CNI funds › CANADIAN NATL RAILWAY HOLD — 0.1% -0.0% 1.1 9,294 +0 0 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 1.1 10,744 -108 0 —
☆CUSIP:D17922127 funds › DEUTSCHE BANK AG HOLD — 0.1% -0.0% 1.1 32,344 +0 0 —
☆AU funds › ANGLOGOLD ASHANTI PLC ADD — 0.1% +0.1% 1.1 13,237 +9,170 0 —
☆SYK funds › STRYKER CORP TRIM — 0.1% -0.0% 1.0 3,248 -18 0 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.1% -0.0% 1.0 2,077 -41 0 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.1% -0.0% 1.0 3,785 -42 0 —
☆PWR funds › QUANTA SERVICES INC ADD — 0.1% +0.0% 1.0 1,414 +11 0 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 1.0 10,577 +8 0 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.1% 1.0 1,934 -32 0 —
☆EQIX funds › EQUINIX INC HOLD — 0.1% -0.0% 1.0 931 +0 0 —
☆CDNS funds › CADENCE DESIGN SYSTEMS INC TRIM — 0.1% +0.0% 1.0 2,576 -31 0 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.0% 1.0 9,671 -250 0 —
☆NEM funds › NEWMONT GOLDCORP CORP TRIM — 0.1% -0.1% 1.0 10,227 -280 0 —
☆BNY funds › BANK OF NEW YORK MELLON CORP TRIM — 0.1% +0.0% 0.9 6,539 -83 0 —
☆MDT funds › MEDTRONIC INC TRIM — 0.1% -0.0% 0.9 12,062 -151 0 —
☆PNC funds › PNC FINANCIAL SERVICES ADD — 0.1% +0.0% 0.9 3,794 +29 0 —
☆CMI funds › CUMMINS INC HOLD — 0.1% +0.0% 0.9 1,307 +0 0 —
☆DUK funds › DUKE ENERGY CORP TRIM — 0.1% -0.0% 0.9 7,300 -46 0 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.1% -0.0% 0.9 8,192 +154 0 —
☆TDOC funds › TELADOC HEALTH INC HOLD — 0.1% +0.0% 0.9 107,851 +0 0 —
☆USB funds › US BANCORP TRIM — 0.1% -0.0% 0.9 14,594 -198 0 —
☆FTNT funds › FORTINET INC TRIM — 0.1% +0.0% 0.9 5,739 -355 0 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.0% 0.9 1,154 -25 0 —
☆B funds › BARRICK MINING CORP ADD — 0.1% -0.0% 0.9 23,684 +60 0 —
☆WMB funds › WILLIAMS COS INC HOLD — 0.1% -0.0% 0.9 11,624 +0 0 —
☆FCX funds › FREEPORT MCMORAN COPPER GOLD HOLD — 0.1% -0.0% 0.9 13,609 +0 0 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.1% -0.0% 0.8 2,370 +0 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.1% -0.0% 0.8 5,746 -78 0 —
☆CSX funds › CSX CORP TRIM — 0.1% -0.0% 0.8 17,596 -316 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING TRIM — 0.1% -0.0% 0.8 3,734 -135 0 —
☆RACE funds › FERRARI NV HOLD — 0.1% -0.0% 0.8 2,238 +0 0 —
☆CMCSA funds › COMCAST CORP TRIM — 0.1% -0.0% 0.8 33,779 -679 0 —
☆BX funds › BLACKSTONE INC HOLD — 0.1% -0.0% 0.8 7,010 +0 0 —
☆PDD funds › PDD HOLDINGS INC TRIM — 0.1% -0.1% 0.8 10,758 -1,502 0 —
☆CCJ funds › CAMECO CORP ADD — 0.1% -0.0% 0.8 7,998 +193 0 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC NEW — 0.1% +0.1% 0.8 11,013 +11,013 0 —
☆SNOW funds › SNOWFLAKE INC-CLASS A HOLD — 0.1% +0.0% 0.8 3,176 +0 0 —
☆DDOG funds › DATADOG INC - CLASS A ADD — 0.1% +0.1% 0.8 3,088 +113 0 —
☆MMM funds › 3M COMPANY TRIM — 0.1% -0.0% 0.8 4,917 -155 0 —
☆ELV funds › ELEVANCE HEALTH INC TRIM — 0.1% +0.0% 0.8 2,052 -54 0 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.1% -0.0% 0.8 1,764 -54 0 —
☆SLF funds › SUN LIFE FINL INC COM HOLD — 0.1% +0.0% 0.8 10,015 +0 0 —
☆ADBE funds › ADOBE SYSTEMS INC TRIM — 0.1% -0.0% 0.8 3,826 -77 0 —
☆WM funds › WASTE MANAGEMENT INC TRIM — 0.1% -0.0% 0.8 3,516 -69 0 —
☆MRSH funds › MARSH MCLENNAN COS INC ADD — 0.1% -0.0% 0.8 4,667 +39 0 —
☆BE funds › BLOOM ENERGY CORP-A ADD — 0.1% +0.1% 0.8 2,558 +463 0 —
☆TMUS funds › T-MOBILE US INC HOLD — 0.1% -0.0% 0.8 4,604 +0 0 —
☆CLS funds › CELESTICA INC ADD — 0.1% +0.0% 0.8 2,116 +54 0 —
☆EMR funds › EMERSON ELECTRIC HOLD — 0.1% -0.0% 0.8 5,355 +0 0 —
☆MAR funds › MARRIOTT INTERNATIONAL TRIM — 0.1% -0.0% 0.8 2,048 -94 0 —
☆RCL funds › ROYAL CARIBBEAN CRUISES LTD COM TRIM — 0.1% -0.0% 0.8 2,389 -38 0 —
☆CME funds › CME GROUP INC TRIM — 0.1% -0.1% 0.8 3,412 -15 0 —
☆UPS funds › UNITED PARCEL SERVICE HOLD — 0.1% -0.0% 0.8 6,984 +0 0 —
☆CEG funds › CONSTELLATION ENERGY ADD — 0.1% -0.0% 0.8 3,025 +37 0 —
☆SHW funds › SHERWIN-WILLIAMS CO HOLD — 0.1% -0.0% 0.8 2,179 +0 0 —
☆NET funds › CLOUDFLARE INC - CLASS A TRIM — 0.1% -0.0% 0.7 3,012 -5 0 —
☆HOOD funds › ROBINHOOD MARKETS INC - A HOLD — 0.1% +0.0% 0.7 7,243 +0 0 —
☆FNV funds › FRANCO-NEVADA CORP ADD — 0.1% -0.0% 0.7 3,480 +90 0 —
☆ORLY funds › O'REILLY AUTOMOTIVE INC TRIM — 0.1% -0.0% 0.7 7,873 -113 0 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.0% 0.7 2,773 -145 0 —
☆ITW funds › ILLINOIS TOOL WORKS INC TRIM — 0.1% -0.0% 0.7 2,657 -24 0 —
☆ACN funds › ACCENTURE LTD CL A TRIM — 0.1% -0.1% 0.7 5,756 -93 0 —
☆TEVA funds › TEVA PHARMACEUTICAL ADD — 0.1% -0.0% 0.7 21,124 +808 0 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.1% -0.0% 0.7 4,368 -93 0 —
☆TER funds › TERADYNE INC TRIM — 0.1% +0.0% 0.7 1,473 -25 0 —
☆MPC funds › MARATHON PETROLEUM TRIM — 0.1% -0.0% 0.7 2,770 -114 0 —
☆AEP funds › AMERICAN ELECTRIC POWER ADD — 0.1% -0.0% 0.7 5,168 +80 0 —
☆HLT funds › HILTON INC TRIM — 0.1% -0.0% 0.7 2,122 -50 0 —
☆TDG funds › TRANSDIGM GROUP INC HOLD — 0.1% -0.0% 0.7 524 +0 0 —
☆ALAB funds › ASTERA LABS INC NEW — 0.1% +0.1% 0.7 1,431 +1,431 0 —
☆MDLZ funds › MONDELEZ INTERNATIONAL INC TRIM — 0.1% -0.0% 0.7 11,939 -458 0 —
☆CL funds › COLGATE-PALMOLIVE CO TRIM — 0.1% -0.0% 0.7 7,462 -123 0 —
☆SPG funds › SIMON PROPERTY GROUP TRIM — 0.1% -0.0% 0.7 3,042 -42 0 —
☆CI funds › THE CIGNA GROUP TRIM — 0.1% -0.0% 0.7 2,455 -17 0 —
☆SE funds › SEA LTD-ADR ADD — 0.1% +0.0% 0.7 7,058 +234 0 —
☆HON funds › HONEYWELL INTERNATIONAL INC NEW — 0.1% +0.1% 0.7 3,007 +3,007 0 —
☆COHR funds › COHERENT CORP ADD — 0.1% +0.0% 0.7 1,703 +66 0 —
☆INTU funds › INTUIT INC TRIM — 0.1% -0.1% 0.7 2,563 -45 0 —
☆NSC funds › NORFOLK SOUTHERN CORP HOLD — 0.1% -0.0% 0.7 2,123 +0 0 —
☆URI funds › UNITED RENTALS INC TRIM — 0.1% +0.0% 0.7 589 -23 0 —
☆SLB funds › SLB LTD ADD — 0.1% -0.0% 0.7 14,285 +93 0 —
☆FIX funds › COMFORT SYS USA INC COM ADD — 0.1% +0.0% 0.7 335 +3 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC HOLD — 0.1% -0.0% 0.7 1,593 +0 0 —
☆DASH funds › DOORDASH INC - A ADD — 0.1% +0.0% 0.7 3,585 +104 0 —
☆GM funds › GENERAL MOTORS CO TRIM — 0.1% -0.0% 0.7 8,555 -84 0 —
☆TRV funds › TRAVELERS COS INC TRIM — 0.1% -0.0% 0.7 1,996 -129 0 —
☆ICE funds › INTERCONTINENTALEXCHANGE TRIM — 0.1% -0.0% 0.7 5,336 -49 0 —
☆AON funds › AON PLC HOLD — 0.1% -0.0% 0.7 1,978 +0 0 —
☆EOG funds › EOG RESOURCES INC TRIM — 0.1% -0.0% 0.7 5,049 -223 0 —
☆ECL funds › ECOLAB INC TRIM — 0.1% -0.0% 0.7 2,345 -50 0 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 0.7 2,075 +36 0 —
☆CIEN funds › CIENA CORP HOLD — 0.1% +0.0% 0.6 1,322 +0 0 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.1% -0.1% 0.6 1,273 -17 0 —
☆MNST funds › MONSTER BEVERAGE CORP HOLD — 0.1% +0.0% 0.6 6,659 +0 0 —
☆ROST funds › ROSS STORES INC TRIM — 0.1% -0.0% 0.6 2,981 -63 0 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.0% 0.6 3,724 -101 0 —
☆QSR funds › RESTAURANT BRANDS INTERN ADD — 0.1% +0.0% 0.6 8,641 +3,135 0 —
☆MCO funds › MOODY'S CORPORATION TRIM — 0.1% -0.0% 0.6 1,381 -115 0 —
☆MPWR funds › MONOLITHIC POWER SYSTEMS INC ADD — 0.1% +0.0% 0.6 447 +10 0 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.1% -0.0% 0.6 22,834 +540 0 —
☆REGN funds › REGENERON PHARMACEUTICALS INC TRIM — 0.1% -0.0% 0.6 967 -1 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP HOLD — 0.1% -0.1% 0.6 14,027 +0 0 —
☆ALC funds › ALCON INC HOLD — 0.1% -0.0% 0.6 8,833 +0 0 —
☆CVE funds › CENOVUS ENERGY INC TRIM — 0.1% -0.0% 0.6 23,995 -1,420 0 —
☆PCAR funds › PACCAR INC HOLD — 0.1% -0.0% 0.6 4,928 +0 0 —
☆DLR funds › DIGITAL REALTY TRUST INC HOLD — 0.1% -0.0% 0.6 3,292 +0 0 —
☆APD funds › AIR PRODUCTS CHEMICALS TRIM — 0.1% -0.0% 0.6 2,011 -111 0 —
☆KMI funds › KINDER MORGAN INC TRIM — 0.1% -0.0% 0.6 18,390 -28 0 —
☆KKR funds › KKR CO INC -A HOLD — 0.1% -0.0% 0.6 6,359 +0 0 —
☆TFC funds › TRUIST FINANCIAL CORP TRIM — 0.1% -0.0% 0.6 11,641 -238 0 —
☆SRE funds › SEMPRA ENERGY HOLD — 0.1% -0.0% 0.6 6,242 +0 0 —
☆LITE funds › LUMENTUM HOLDINGS INC TRIM — 0.1% +0.0% 0.6 672 -7 0 —
☆ALL funds › ALLSTATE CORP TRIM — 0.1% -0.0% 0.6 2,399 -73 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES TRIM — 0.1% +0.0% 0.6 1,614 -38 0 —
☆ABNB funds › AIRBNB INC-CLASS A TRIM — 0.1% -0.0% 0.6 3,934 -83 0 —
☆TGT funds › TARGET CORP TRIM — 0.1% -0.0% 0.6 4,303 -89 0 —
☆D funds › DOMINION ENERGY INC ADD — 0.1% -0.0% 0.6 8,210 +178 0 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.1% -0.0% 0.6 1,438 -105 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRIS ADD — 0.1% +0.0% 0.6 12,368 +168 0 —
☆GWW funds › WW GRAINGER INC TRIM — 0.1% +0.0% 0.6 410 -9 0 —
☆FLEX funds › FLEXTRONICS INTL LTD TRIM — 0.1% +0.0% 0.6 3,439 -74 0 —
☆CTAS funds › CINTAS CORP ADD — 0.1% -0.0% 0.6 3,261 +38 0 —
☆NTR funds › NUTRIEN LTD ADD — 0.1% -0.0% 0.6 8,772 +295 0 —
☆O funds › REALTY INCOME CORP ADD — 0.1% -0.0% 0.6 8,869 +166 0 —
☆AJG funds › ARTHUR J GALLAGHER CO HOLD — 0.1% -0.0% 0.6 2,394 +0 0 —
☆TRGP funds › TARGA RESOURCES CORP HOLD — 0.1% -0.0% 0.5 2,032 +0 0 —
☆CTVA funds › CORTEVA INC TRIM — 0.1% -0.0% 0.5 6,399 -140 0 —
☆TSEM funds › TOWER SEMICONDUCTO ORD ILS1 ADD — 0.1% +0.0% 0.5 2,095 +72 0 —
☆CARR funds › CARRIER GLOBAL CORP TRIM — 0.1% +0.0% 0.5 7,272 -177 0 —
☆AME funds › AMETEK INC HOLD — 0.1% -0.0% 0.5 2,197 +0 0 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.1% +0.0% 0.5 1,072 -24 0 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.1% -0.0% 0.5 2,227 -74 0 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.1% -0.0% 0.5 9,504 +102 0 —
☆FAST funds › FASTENAL CO HOLD — 0.1% -0.0% 0.5 10,849 +0 0 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.1% +0.0% 0.5 5,118 +409 0 —
☆OKE funds › ONEOK INC HOLD — 0.1% -0.0% 0.5 5,942 +0 0 —
☆F funds › FORD MOTOR CO TRIM — 0.1% -0.0% 0.5 37,013 -821 0 —
☆FTS funds › FORTIS INC HOLD — 0.1% -0.0% 0.5 8,970 +0 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC HOLD — 0.1% -0.0% 0.5 1,765 +0 0 —
☆VST funds › VISTRA CORP HOLD — 0.1% -0.0% 0.5 3,227 +0 0 —
☆DAL funds › DELTA AIR LINES INC COM NEW HOLD — 0.1% +0.0% 0.5 5,443 +0 0 —
☆KGC funds › KINROSS GOLD CORP HOLD — 0.1% -0.0% 0.5 21,339 +0 0 —
☆AFL funds › AFLAC INC TRIM — 0.1% -0.0% 0.5 4,289 -333 0 —
☆AZO funds › AUTOZONE INC TRIM — 0.1% -0.0% 0.5 156 -4 0 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.1% -0.0% 0.5 4,339 +8 0 —
☆COR funds › CENCORA INC HOLD — 0.1% -0.0% 0.5 1,750 +0 0 —
☆PBA funds › PEMBINA PIPELINE CORP ADD — 0.1% -0.0% 0.5 10,739 +420 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.1% -0.0% 0.5 5,415 -139 0 —
☆TECK funds › TECK RESOURCES LTD-CLS B HOLD — 0.1% -0.0% 0.5 8,142 +0 0 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.1% +0.0% 0.5 8,565 +108 0 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.1% -0.0% 0.5 2,355 -54 0 —
☆NUE funds › NUCOR CORP TRIM — 0.1% +0.0% 0.5 2,121 -88 0 —
☆XEL funds › XCEL ENERGY INC ADD — 0.1% -0.0% 0.5 5,885 +289 0 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.1% -0.0% 0.5 1,485 -37 0 —
☆APO funds › APOLLO GLOBAL MANAGEMENT TRIM — 0.1% -0.0% 0.5 3,965 -54 0 —
☆LNG funds › CHENIERE ENERGY INC COM NEW TRIM — 0.1% -0.0% 0.5 1,956 -106 0 —
☆EBAY funds › EBAY INC TRIM — 0.1% -0.0% 0.5 4,162 -183 0 —
☆BAP funds › CREDICORP LTD COM HOLD — 0.1% -0.0% 0.5 1,172 +0 0 —
☆EXC funds › EXELON CORP HOLD — 0.1% -0.0% 0.5 9,775 +0 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC HOLD — 0.1% +0.0% 0.5 4,998 +0 0 —
☆NKE funds › NIKE INC TRIM — 0.1% -0.0% 0.5 11,043 -7 0 —
☆HUM funds › HUMANA INC TRIM — 0.1% +0.0% 0.5 1,139 -32 0 —
☆DVN funds › DEVON ENERGY CORP ADD — 0.1% +0.0% 0.4 10,655 +4,843 0 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWARE HOLD — 0.1% +0.0% 0.4 1,755 +0 0 —
☆WAB funds › WABTEC CORP HOLD — 0.1% -0.0% 0.4 1,615 +0 0 —
☆AER funds › AERCAP HOLDINGS NV HOLD — 0.1% -0.0% 0.4 2,984 +0 0 —
☆CVNA funds › CARVANA CO ADD — 0.1% -0.0% 0.4 6,584 +5,302 0 —
☆STT funds › STATE STREET CORP TRIM — 0.1% +0.0% 0.4 2,552 -133 0 —
☆FERG funds › FERGUSON ENTERPRISES INC HOLD — 0.1% -0.0% 0.4 1,817 +0 0 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 0.1% +0.1% 0.4 1,572 +1,572 0 —
☆YUM funds › YUM BRANDS INC TRIM — 0.1% -0.0% 0.4 2,632 -69 0 —
☆MET funds › METLIFE INC TRIM — 0.1% -0.0% 0.4 4,965 -140 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC CL A TRIM — 0.1% -0.0% 0.4 12,081 -414 0 —
☆AXON funds › AXON ENTERPRISE INC HOLD — 0.1% +0.0% 0.4 729 +0 0 —
☆VTR funds › VENTAS INC COM ADD — 0.1% -0.0% 0.4 4,583 +187 0 —
☆IDXX funds › IDEXX LABORATORIES INC HOLD — 0.1% -0.0% 0.4 767 +0 0 —
☆BDX funds › BECTON DICKINSON HOLD — 0.1% -0.0% 0.4 2,670 +0 0 —
☆KDP funds › KEURIG DR PEPPER INC HOLD — 0.1% +0.0% 0.4 12,269 +0 0 —
☆DHI funds › DR HORTON INC TRIM — 0.1% -0.0% 0.4 2,427 -75 0 —
☆AMP funds › AMERIPRISE FINANCIAL INC TRIM — 0.1% -0.0% 0.4 856 -24 0 —
☆ADSK funds › AUTODESK INC TRIM — 0.1% -0.0% 0.4 2,024 -46 0 —
☆XYZ funds › BLOCK INC HOLD — 0.1% +0.0% 0.4 5,112 +0 0 —
☆PEG funds › PUBLIC SERVICE ENTERPRISE GROU HOLD — 0.1% -0.0% 0.4 4,762 +0 0 —
☆RBA funds › RB GLOBAL INC HOLD — 0.1% +0.0% 0.4 3,317 +0 0 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.1% -0.0% 0.4 1,278 +48 0 —
☆JBL funds › JABIL INC TRIM — 0.0% +0.0% 0.4 990 -36 0 —
☆CBRE funds › CBRE GROUP INC CL A HOLD — 0.0% -0.0% 0.4 2,829 +0 0 —
☆ESLT funds › ELBIT SYSTEMS LTD ILS1 HOLD — 0.0% -0.0% 0.4 498 +0 0 —
☆ODFL funds › OLD DOMINION FREIGHT LINE TRIM — 0.0% -0.0% 0.4 1,746 -52 0 —
☆ED funds › CONSOLIDATED EDISON INC HOLD — 0.0% -0.0% 0.4 3,418 +0 0 —
☆SYY funds › SYSCO CORPORATION HOLD — 0.0% -0.0% 0.4 4,526 +0 0 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNERS HOLD — 0.0% -0.0% 0.4 3,724 +0 0 —
☆UAL funds › UNITED AIRLINES HOLDINGS INC HOLD — 0.0% +0.0% 0.4 2,744 +0 0 —
☆GRMN funds › GARMIN LTD HOLD — 0.0% -0.0% 0.4 1,571 +0 0 —
☆RSG funds › REPUBLIC SERVICES INC TRIM — 0.0% -0.0% 0.4 1,745 -181 0 —
☆AIG funds › AMERICAN INTERNATIONAL TRIM — 0.0% -0.0% 0.4 4,991 -69 0 —
☆MSCI funds › MSCI INC-A TRIM — 0.0% -0.0% 0.4 659 -40 0 —
☆EQX funds › ENLIGHT RENEWABLE ENERGY LTD NEW — 0.0% +0.0% 0.4 16,092 +16,092 0 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.0% +0.0% 0.4 3,830 -99 0 —
☆VMC funds › VULCAN MATERIALS CO HOLD — 0.0% -0.0% 0.4 1,217 +0 0 —
☆PYPL funds › PAYPAL HOLDINGS INC TRIM — 0.0% -0.0% 0.4 8,288 -390 0 —
☆NTRA funds › NATERA INC ADD — 0.0% +0.0% 0.4 1,322 +91 0 —
☆A funds › AGILENT TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.4 2,687 +0 0 —
☆PRU funds › PRUDENTIAL FINANCIAL INC HOLD — 0.0% -0.0% 0.4 3,304 +0 0 —
☆IBKR funds › INTERACTIVE BROKERS GROUP INC COM TRIM — 0.0% +0.0% 0.4 4,098 -90 0 —
☆IRM funds › IRON MOUNTAIN INC HOLD — 0.0% +0.0% 0.4 2,808 +0 0 —
☆KVUE funds › KENVUE INC HOLD — 0.0% -0.0% 0.4 18,468 +0 0 —
☆PCG funds › PG E CORP HOLD — 0.0% -0.0% 0.3 20,832 +0 0 —
☆WAT funds › WATERS CORP TRIM — 0.0% +0.0% 0.3 931 -33 0 —
☆ADM funds › ARCHER-DANIELS-MIDLAND C HOLD — 0.0% -0.0% 0.3 4,554 +0 0 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.0% -0.0% 0.3 2,979 -156 0 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.3 12,113 +12,113 0 —
☆NDAQ funds › NASDAQ, INC HOLD — 0.0% -0.0% 0.3 4,343 +0 0 —
☆EME funds › EMCOR GROUP INC TRIM — 0.0% -0.0% 0.3 413 -13 0 —
☆PAAS funds › PAN AMERICAN SILVER CORP HOLD — 0.0% -0.0% 0.3 7,613 +0 0 —
☆KMB funds › KIMBERLY-CLARK CORP HOLD — 0.0% -0.0% 0.3 3,095 +0 0 —
☆HBAN funds › HUNTINGTON BANCSHARES HOLD — 0.0% -0.0% 0.3 18,961 +0 0 —
☆RVMD funds › REVOLUTION MEDICINES INC NEW — 0.0% +0.0% 0.3 1,774 +1,774 0 —
☆HIG funds › HARTFORD FINANCIAL SERV TRIM — 0.0% -0.0% 0.3 2,508 -181 0 —
☆OXY funds › OCCIDENTAL PETROLEUM COR HOLD — 0.0% -0.0% 0.3 6,809 +0 0 —
☆Q funds › QNITY ELECTRONICS INC HOLD — 0.0% +0.0% 0.3 2,027 +0 0 —
☆ACGL funds › ARCH CAPITAL GROUP LTD HOLD — 0.0% -0.0% 0.3 3,365 +0 0 —
☆FANG funds › DIAMONDBACK ENERGY INC HOLD — 0.0% -0.0% 0.3 1,850 +0 0 —
☆MLM funds › MARTIN MARIETTA MATERIALS INC TRIM — 0.0% -0.0% 0.3 563 -19 0 —
☆MTB funds › M T BANK CORP TRIM — 0.0% -0.0% 0.3 1,350 -113 0 —
☆ROP funds › ROPER INDUSTRIES INC TRIM — 0.0% -0.0% 0.3 949 -89 0 —
☆RBLX funds › ROBLOX CORP-CLASS A HOLD — 0.0% -0.0% 0.3 5,870 +0 0 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.0% -0.0% 0.3 1,830 +239 0 —
☆CRWV funds › COREWEAVE INC NEW — 0.0% +0.0% 0.3 3,150 +3,150 0 —
☆IQV funds › IQVIA HOLDINGS INC HOLD — 0.0% -0.0% 0.3 1,609 +0 0 —
☆NVMI funds › NOVA LTD ADD — 0.0% +0.0% 0.3 580 +39 0 —
☆DTE funds › DTE ENERGY CO HOLD — 0.0% -0.0% 0.3 2,015 +0 0 —
☆EQT funds › EQT CORP HOLD — 0.0% -0.0% 0.3 5,750 +0 0 —
☆CCI funds › CROWN CASTLE INTL CORP TRIM — 0.0% -0.0% 0.3 3,993 -133 0 —
☆IMO funds › IMPERIAL OIL LTD TRIM — 0.0% -0.0% 0.3 2,701 -307 0 —
☆MGA funds › MAGNA INTERNATIONAL INC-CL A HOLD — 0.0% -0.0% 0.3 4,597 +0 0 —
☆STX funds › SEAGATE TECHNOLOGY HOLDINGS NEW — 0.0% +0.0% 0.3 313 +313 0 —
☆IR funds › INGERSOLL-RAND INC HOLD — 0.0% -0.0% 0.3 3,690 +0 0 —
☆COIN funds › COINBASE GLOBAL INC -CLASS A TRIM — 0.0% -0.0% 0.3 2,058 -70 0 —
☆BIIB funds › BIOGEN INC HOLD — 0.0% -0.0% 0.3 1,395 +0 0 —
☆NTRS funds › NORTHERN TRUST CORP TRIM — 0.0% +0.0% 0.3 1,719 -70 0 —
☆STLD funds › STEEL DYNAMICS INC HOLD — 0.0% +0.0% 0.3 1,292 +0 0 —
☆CNC funds › CENTENE CORP NEW — 0.0% +0.0% 0.3 4,619 +4,619 0 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.3 443 +0 0 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 0.3 3,000 -194 0 —
☆EXR funds › EXTRA SPACE STORAGE INC HOLD — 0.0% -0.0% 0.3 2,030 +0 0 —
☆NTAP funds › NETWORK APPLIANCE INC NEW — 0.0% +0.0% 0.3 1,893 +1,893 0 —
☆CASY funds › CASEYS GEN STORES INC ADD — 0.0% -0.0% 0.3 360 +14 0 —
☆AEE funds › AMEREN CORP HOLD — 0.0% -0.0% 0.3 2,538 +0 0 —
☆MKSI funds › MKS INC COM NEW — 0.0% +0.0% 0.3 644 +644 0 —
☆TWLO funds › TWILIO INC NEW — 0.0% +0.0% 0.3 1,381 +1,381 0 —
☆NRG funds › NRG ENERGY INC HOLD — 0.0% -0.0% 0.3 1,951 +0 0 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.0% 0.3 3,959 -216 0 —
☆TPR funds › TAPESTRY INC HOLD — 0.0% -0.0% 0.3 1,946 +0 0 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.0% -0.0% 0.3 1,104 -44 0 —
☆CFG funds › CITIZENS FINANCIAL GROUP INC ADD — 0.0% +0.0% 0.3 4,034 +99 0 —
☆LYV funds › LIVE NATION INC. TRIM — 0.0% -0.0% 0.3 1,532 -43 0 —
☆KR funds › KROGER CO/THE TRIM — 0.0% -0.0% 0.3 5,003 -567 0 —
☆CRS funds › CARPENTER TECHNOLOGY CORP NEW — 0.0% +0.0% 0.3 447 +447 0 —
☆DOV funds › DOVER CORP HOLD — 0.0% -0.0% 0.3 1,227 +0 0 —
☆BAM funds › BROOKFIELD ASSET MGMT-A TRIM — 0.0% -0.0% 0.3 6,155 -946 0 —
☆RMD funds › RESMED INC HOLD — 0.0% -0.0% 0.3 1,407 +0 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGY HOLD — 0.0% -0.0% 0.3 4,290 +0 0 —
☆CINF funds › CINCINNATI FINANCIAL CORP HOLD — 0.0% -0.0% 0.3 1,479 +0 0 —
☆VICI funds › VICI PROPERTIES INC ADD — 0.0% -0.0% 0.3 10,212 +161 0 —
☆ATO funds › ATMOS ENERGY CORP HOLD — 0.0% -0.0% 0.3 1,567 +0 0 —
☆CNP funds › CENTERPOINT ENERGY INC TRIM — 0.0% -0.0% 0.3 6,088 -254 0 —
☆HUBB funds › HUBBELL INC HOLD — 0.0% -0.0% 0.3 511 +0 0 —
☆HAL funds › HALLIBURTON CO HOLD — 0.0% -0.0% 0.3 7,790 +0 0 —
☆NVT funds › NVENT ELECTRIC PLC NEW — 0.0% +0.0% 0.3 1,565 +1,565 0 —
☆EMA funds › EMERA INC HOLD — 0.0% -0.0% 0.3 5,005 +0 0 —
☆FTAI funds › FTAI AVIATION LTD HOLD — 0.0% -0.0% 0.3 973 +0 0 —
☆MSTR funds › STRATEGY INC ADD — 0.0% -0.0% 0.3 3,021 +114 0 —
☆FICO funds › FAIR ISAAC CORP TRIM — 0.0% -0.0% 0.3 219 -11 0 —
☆ENTG funds › ENTEGRIS INC NEW — 0.0% +0.0% 0.3 1,449 +1,449 0 —
☆EIX funds › EDISON INTERNATIONAL HOLD — 0.0% -0.0% 0.3 3,501 +0 0 —
☆XYL funds › XYLEM INC TRIM — 0.0% -0.0% 0.3 2,202 -104 0 —
☆MTZ funds › MASTEC INC NEW — 0.0% +0.0% 0.3 623 +623 0 —
☆OTIS funds › OTIS WORLDWIDE CORP HOLD — 0.0% -0.0% 0.3 3,612 +0 0 —
☆ES funds › EVERSOURCE ENERGY HOLD — 0.0% -0.0% 0.3 3,567 +0 0 —
☆VEEV funds › VEEVA SYSTEMS INC HOLD — 0.0% -0.0% 0.3 1,450 +0 0 —
☆RJF funds › RAYMOND JAMES FINANCIAL INC HOLD — 0.0% -0.0% 0.3 1,689 +0 0 —
☆WSM funds › WILLIAMS-SONOMA INC TRIM — 0.0% +0.0% 0.3 1,096 -58 0 —
☆PPL funds › PPL CORP HOLD — 0.0% -0.0% 0.3 7,036 +0 0 —
☆ATI funds › ATI INC NEW — 0.0% +0.0% 0.3 1,296 +1,296 0 —
☆PHM funds › PULTEGROUP INC HOLD — 0.0% -0.0% 0.3 1,840 +0 0 —
☆DXCM funds › DEXCOM INC COM HOLD — 0.0% -0.0% 0.2 3,709 +0 0 —
☆CBOE funds › CBOE HOLDINGS INC HOLD — 0.0% -0.0% 0.2 1,022 +0 0 —
☆TPL funds › TEXAS PACIFIC LAND CORP HOLD — 0.0% -0.0% 0.2 567 +0 0 —
☆PPG funds › PPG INDUSTRIES INC TRIM — 0.0% -0.0% 0.2 2,043 -104 0 —
☆FISV funds › FISERV INC HOLD — 0.0% -0.0% 0.2 5,048 +0 0 —
☆MRNA funds › MODERNA INC NEW — 0.0% +0.0% 0.2 3,525 +3,525 0 —
☆MDB funds › MONGODB INC NEW — 0.0% +0.0% 0.2 734 +734 0 —
☆HSY funds › HERSHEY CO/THE HOLD — 0.0% -0.0% 0.2 1,398 +0 0 —
☆CW funds › CURTISS-WRIGHT CORP TRIM — 0.0% -0.0% 0.2 323 -33 0 —
☆AWK funds › AMERICAN WATER WORKS CO HOLD — 0.0% -0.0% 0.2 1,858 +0 0 —
☆MTD funds › METTLER-TOLEDO INTERNATIONAL COM HOLD — 0.0% -0.0% 0.2 192 +0 0 —
☆FE funds › FIRSTENERGY CORP HOLD — 0.0% -0.0% 0.2 5,132 +0 0 —
☆WWD funds › WOODWARD GOVERNOR CO HOLD — 0.0% +0.0% 0.2 572 +0 0 —
☆DG funds › DOLLAR GEN CORP NEW COM HOLD — 0.0% -0.0% 0.2 2,109 +0 0 —
☆ILMN funds › ILLUMINA INC COM NEW — 0.0% +0.0% 0.2 1,385 +1,385 0 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.0% -0.0% 0.2 3,193 -358 0 —
☆WDAY funds › WORKDAY INC TRIM — 0.0% -0.0% 0.2 1,973 -88 0 —
☆WST funds › WEST PHARMACEUTICAL SERVICES NEW — 0.0% +0.0% 0.2 671 +671 0 —
☆P funds › PURE STORAGE INC NEW — 0.0% +0.0% 0.2 3,036 +3,036 0 —
☆CPRT funds › COPART INC HOLD — 0.0% -0.0% 0.2 8,492 +0 0 —
☆LOGI funds › LOGITECH INTL CHF0.25REGD POST-SUBD TRIM — 0.0% -0.0% 0.2 2,535 -185 0 —
☆MTSI funds › MA-COM TECHNOLOGY SOLUTIONS NEW — 0.0% +0.0% 0.2 624 +624 0 —
☆FTI funds › TECHNIPFMC LTD TRIM — 0.0% -0.0% 0.2 3,577 -254 0 —
☆RF funds › REGIONS FINANCIAL CORP TRIM — 0.0% -0.0% 0.2 7,834 -423 0 —
☆WTW funds › WILLIS TOWERS WATSON PLC HOLD — 0.0% -0.0% 0.2 903 +0 0 —
☆EQR funds › EQUITY RESIDENTIAL ADD — 0.0% -0.0% 0.2 3,470 +85 0 —
☆FSLR funds › FIRST SOLAR INC COM NEW — 0.0% +0.0% 0.2 996 +996 0 —
☆AGI funds › ALAMOS GOLD INC ADD — 0.0% -0.0% 0.2 7,667 +88 0 —
☆AVB funds › AVALONBAY CMNTYS INC COM TRIM — 0.0% -0.0% 0.2 1,227 -109 0 —
☆STRL funds › STERLING INFRASTRUCTURE INC COM NEW — 0.0% +0.0% 0.2 274 +274 0 —
☆FFIV funds › F5 NETWORKS INC NEW — 0.0% +0.0% 0.2 554 +554 0 —
☆XPO funds › XPO INC HOLD — 0.0% -0.0% 0.2 1,118 +0 0 —
☆ENLT funds › ROYALTY PHARMA PLC-CL A NEW — 0.0% +0.0% 0.2 4,043 +4,043 0 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.0% -0.0% 0.2 1,068 -37 0 —
☆MKL funds › MARKEL GROUP INC HOLD — 0.0% -0.0% 0.2 116 +0 0 —
☆DRI funds › DARDEN RESTAURANTS INC HOLD — 0.0% -0.0% 0.2 1,082 +0 0 —
☆CMS funds › CMS ENERGY CORP ADD — 0.0% -0.0% 0.2 2,890 +131 0 —
☆NI funds › NISOURCE INC HOLD — 0.0% -0.0% 0.2 4,626 +0 0 —
☆TROW funds › T ROWE PRICE GROUP INC NEW — 0.0% +0.0% 0.2 1,938 +1,938 0 —
☆VRSK funds › VERISK ANALYTICS INC CL A TRIM — 0.0% -0.0% 0.2 1,218 -84 0 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.0% +0.0% 0.2 12,171 +731 0 —
☆ASTS funds › AST SPACEMOBILE INC NEW — 0.0% +0.0% 0.2 2,454 +2,454 0 —
☆INSM funds › INSMED INC HOLD — 0.0% -0.0% 0.2 2,031 +0 0 —
☆RCI funds › ROGERS COMMUNICATIONS -CL B HOLD — 0.0% -0.0% 0.2 6,671 +0 0 —
☆LPLA funds › LPL FINANCIAL HOLDINGS INC. HOLD — 0.0% -0.0% 0.2 765 +0 0 —
☆OKTA funds › OKTA INC NEW — 0.0% +0.0% 0.2 1,587 +1,587 0 —
☆USFD funds › US FOODS HOLDING CORP NEW — 0.0% +0.0% 0.2 2,102 +2,102 0 —
☆CHRW funds › CH ROBINSON WORLDWIDE INC NEW — 0.0% +0.0% 0.2 1,143 +1,143 0 —
☆TIGO funds › MILLICOM INTL CELLULAR S.A. NEW — 0.0% +0.0% 0.2 2,374 +2,374 0 —
☆AFRM funds › AFFIRM HOLDINGS INC NEW — 0.0% +0.0% 0.2 2,640 +2,640 0 —
☆RDDT funds › REDDIT INC-CL A NEW — 0.0% +0.0% 0.2 1,229 +1,229 0 —
☆DLTR funds › DOLLAR TREE INC TRIM — 0.0% -0.0% 0.2 1,756 -106 0 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP NEW — 0.0% +0.0% 0.2 1,982 +1,982 0 —
☆CHD funds › CHURCH DWIGHT CO INC HOLD — 0.0% -0.0% 0.2 2,189 +0 0 —
☆UTHR funds › UNITED THERAPEUTICS CORP HOLD — 0.0% -0.0% 0.2 391 +0 0 —
☆ARES funds › ARES MANAGEMENT CORP - A HOLD — 0.0% -0.0% 0.2 1,890 +0 0 —
☆GIB funds › CGI INC HOLD — 0.0% -0.0% 0.2 3,259 +0 0 —
☆JBHT funds › JB HUNT TRANSPORT SERVICES INC NEW — 0.0% +0.0% 0.2 726 +726 0 —
☆KEY funds › KEYCORP NEW — 0.0% +0.0% 0.2 9,064 +9,064 0 —
☆VLTO funds › VERALTO CORP HOLD — 0.0% -0.0% 0.2 2,333 +0 0 —
☆ZM funds › ZOOM COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.2 2,392 -165 0 —
☆EXPD funds › EXPEDITORS INTERNATIONAL WASHI NEW — 0.0% +0.0% 0.2 1,248 +1,248 0 —
☆STLA funds › STELLANTIS NV HOLD — 0.0% -0.0% 0.2 35,525 +0 0 —
☆EXE funds › EXPAND ENERGY CORP HOLD — 0.0% -0.0% 0.2 2,191 +0 0 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.0% -0.0% 0.2 716 -77 0 —
☆BEKE funds › KE HOLDINGS INC HOLD — 0.0% -0.0% 0.2 12,110 +0 0 —
☆CPNG funds › COUPANG INC TRIM — 0.0% -0.0% 0.2 10,053 -670 0 —
☆VTRS funds › VIATRIS INC HOLD — 0.0% -0.0% 0.2 10,693 +0 0 —
☆GRAB funds › GRAB HOLDINGS LTD - CL A HOLD — 0.0% -0.0% 0.2 42,426 +0 0 —
☆NIO funds › NIO INC - ADR HOLD — 0.0% -0.0% 0.1 27,498 +0 0 —
☆YMM funds › FULL TRUCK ALLIANCE - SPN ADR NEW — 0.0% +0.0% 0.1 14,053 +14,053 0 —
☆AUR funds › AURORA INNOVATION INC NEW — 0.0% +0.0% 0.1 11,692 +11,692 0 —
☆CUSIP:M5920A109 funds › ICL GROUP LTD ILS1 HOLD — 0.0% -0.0% 0.1 13,682 +0 0 —
☆PLUG funds › PLUG POWER INC HOLD — 0.0% +0.0% 0.0 10,056 +0 0 —
☆HCAT funds › HEALTH CATALYST INC TRIM — 0.0% +0.0% 0.0 13,518 -481 0 —
☆CUSIP:438516106 funds › HONEYWELL INTERNATIONAL INC EXIT — 0.0% -0.2% 0.0 0 -6,061 0 —
☆VRSN funds › VERISIGN INC EXIT — 0.0% -0.0% 0.0 0 -813 0 —
☆FIS funds › FIDELITY NATIONAL INFORMATION EXIT — 0.0% -0.0% 0.0 0 -5,133 0 —
☆CUSIP:DCA517101 funds › FIRST HORIZON NATL CORPORATION HOLD — 0.0% +0.0% 0.0 346,266 +0 0 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIONS EXIT — 0.0% -0.0% 0.0 0 -4,593 0 —
☆CUSIP:884903808 funds › THOMSON REUTERS CORP EXIT — 0.0% -0.0% 0.0 0 -2,628 0 —
☆RGLD funds › ROYAL GOLD INC EXIT — 0.0% -0.0% 0.0 0 -812 0 —
☆CHKP funds › CHECK POINT SOFTWARE TECHNOLOG EXIT — 0.0% -0.0% 0.0 0 -1,461 0 —
☆STE funds › STERIS PLC EXIT — 0.0% -0.0% 0.0 0 -919 0 —
☆ULTA funds › ULTA BEAUTY INC EXIT — 0.0% -0.0% 0.0 0 -438 0 —
☆DOW funds › DOW INC EXIT — 0.0% -0.0% 0.0 0 -6,639 0 —
☆ALB funds › ALBEMARLE CORP EXIT — 0.0% -0.0% 0.0 0 -1,136 0 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -7,466 0 —
☆TSCO funds › TRACTOR SUPPLY CO EXIT — 0.0% -0.0% 0.0 0 -5,053 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -0.0% 0.0 0 -10,619 0 —
☆BURL funds › BURLINGTON STORES INC EXIT — 0.0% -0.0% 0.0 0 -625 0 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV EXIT — 0.0% -0.0% 0.0 0 -2,544 0 —
☆EFX funds › EQUIFAX INC EXIT — 0.0% -0.0% 0.0 0 -1,131 0 —
☆OMC funds › OMNICOM GROUP INC EXIT — 0.0% -0.0% 0.0 0 -3,050 0 —

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 765 480 0.11 40% 0.024 0.414 — in
2026Q1 643 455 0.07 38% 0.020 0.475 — in
2025Q4 687 460 0.06 41% 0.023 0.480 — in
2025Q3 706 470 0.13 43% 0.027 0.363 — in
2025Q2 584 453 0.08 36% 0.019 0.417 — entered
2025Q1 534 441 0.00 34% 0.017 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