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☆GLENMEDE TRUST CO NA

CIK 0000314949 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.815
AUM ($M)
22,656
Positions
1487
Turnover
0.10
Top-10 wt
27%
Herfindahl
0.012
History (qtrs)
4
Excess Return
—

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Holdings · 500 of 1587 positions (showing top 500 by weight) · portfolio value $22,656M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS ADD — 5.6% +0.2% 1,265.9 1,843,153 +23,257 0 —
☆AAPL funds › APPLE INC ADD — 4.3% +0.1% 985.2 3,404,852 +4,235 0 —
☆IJR funds › ISHARES TR TRIM — 3.3% +0.2% 738.4 4,979,028 -12,755 0 —
☆MSFT funds › MICROSOFT CORP ADD — 2.6% -0.2% 583.6 1,564,637 +23,573 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 2.5% +0.1% 567.6 760,012 +6,489 0 —
☆SMMD funds › ISHARES TR ADD — 1.9% +0.3% 439.0 4,790,919 +377,326 0 —
☆GOOGL funds › ALPHABET INC TRIM — 1.9% +0.1% 427.2 1,195,520 -49,935 0 —
☆GOOG funds › ALPHABET INC TRIM — 1.7% +0.1% 384.6 1,088,532 -34,890 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.6% -0.0% 370.7 1,132,354 -15,771 0 —
☆PVAL funds › PUTNAM ETF TRUST ADD — 1.6% +0.0% 369.9 7,259,712 +105,427 0 —
☆LLY funds › ELI LILLY & CO TRIM — 1.6% +0.2% 360.8 300,851 -5,977 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.4% -0.2% 326.7 1,286,261 -96,407 0 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.3% +0.1% 299.4 1,496,204 +61,999 0 —
☆AMZN funds › AMAZON COM INC ADD — 1.2% +0.0% 280.4 1,176,591 +13,300 0 —
☆VB funds › VANGUARD INDEX FDS TRIM — 1.2% +0.0% 264.8 873,688 -13,488 0 —
☆CSCO funds › CISCO SYS INC TRIM — 1.1% +0.2% 258.0 2,196,622 -137,857 0 —
☆AMAT funds › APPLIED MATLS INC TRIM — 1.1% +0.4% 242.5 335,477 -55,288 0 —
☆APH funds › AMPHENOL CORP TRIM — 1.0% +0.2% 229.0 1,298,523 -12,828 0 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.9% -0.1% 203.8 396,775 -11,220 0 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.9% +0.3% 193.7 446,985 -75,709 0 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 0.8% -0.0% 192.4 5,222,632 +13,825 0 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.8% +0.0% 190.7 515,480 +6,254 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.8% -0.0% 176.8 501,264 -1,895 0 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.7% -0.2% 163.8 988,374 +48,357 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.7% +0.0% 162.2 2,275,906 +38,161 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.7% -0.3% 162.1 1,185,649 -17,892 0 —
☆META funds › META PLATFORMS INC ADD — 0.7% -0.0% 158.1 280,704 +14,712 0 —
☆AVGO funds › BROADCOM INC TRIM — 0.7% +0.0% 151.4 400,753 -7,477 0 —
☆ORCL funds › ORACLE CORP TRIM — 0.7% -0.2% 149.6 1,020,778 -145,080 0 —
☆IWM funds › ISHARES TR ADD — 0.6% +0.1% 146.8 488,604 +13,206 0 —
☆TJX funds › TJX COS INC NEW TRIM — 0.6% -0.1% 144.5 953,752 -11,027 0 —
☆IDEV funds › ISHARES TR ADD — 0.6% +0.6% 142.8 1,604,510 +1,597,671 0 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.6% +0.0% 137.5 1,595,899 +1,332,503 0 —
☆EWJ funds › ISHARES INC ADD — 0.6% +0.0% 135.9 1,457,064 +28,466 0 —
☆CB funds › CHUBB LIMITED TRIM — 0.6% -0.0% 135.1 396,370 -6,387 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.6% -0.1% 129.4 882,461 -66,517 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.6% -0.0% 129.3 546,238 -18,208 0 —
☆USRT funds › ISHARES TR TRIM — 0.6% -0.0% 128.8 1,938,379 -26,889 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.5% -0.0% 116.1 651,351 +624,974 0 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.5% -0.0% 116.1 118,655 -2,098 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.5% -0.1% 115.5 123,494 -1,596 0 —
☆IVV funds › ISHARES TR TRIM — 0.5% -0.1% 113.4 151,365 -22,525 0 —
☆PEP funds › PEPSICO INC TRIM — 0.5% -0.2% 112.2 828,595 -21,585 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.5% +0.2% 110.9 372,303 -195,099 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.5% -0.0% 110.6 519,937 +339 0 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.5% +0.0% 109.7 445,449 -14,762 0 —
☆V funds › VISA INC TRIM — 0.5% -0.0% 108.1 315,173 -8,632 0 —
☆WMT funds › WALMART INC TRIM — 0.5% -0.1% 106.7 942,497 -8,871 0 —
☆INTC funds › INTEL CORP TRIM — 0.4% +0.2% 94.3 675,698 -129,455 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.4% -0.1% 94.0 1,035,789 -34,061 0 —
☆EFA funds › ISHARES TR TRIM — 0.4% -0.0% 93.6 900,901 -6,805 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.4% -0.1% 87.9 175,698 -35,748 0 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.4% -0.0% 87.6 949,485 +85,237 0 —
☆AME funds › AMETEK INC TRIM — 0.4% -0.0% 87.0 359,695 -8,809 0 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.4% -0.0% 86.4 255,326 -27,332 0 —
☆UNP funds › UNION PAC CORP TRIM — 0.4% -0.0% 86.1 316,653 -6,958 0 —
☆ACWX funds › ISHARES TR ADD — 0.4% +0.0% 82.9 1,089,303 +5,151 0 —
☆MCD funds › MCDONALDS CORP TRIM — 0.4% -0.1% 81.6 301,865 -13,715 0 —
☆ABBV funds › ABBVIE INC TRIM — 0.4% -0.0% 81.3 323,203 -17,934 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.3% +0.2% 77.7 67,345 -2,606 0 —
☆KLAC funds › KLA CORP ADD — 0.3% +0.1% 77.6 257,210 +222,873 0 —
☆TWLO funds › TWILIO INC TRIM — 0.3% +0.0% 75.3 364,904 -116,360 0 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.3% +0.0% 75.0 441,737 -69,353 0 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 74.8 775,853 -5,941 0 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.3% -0.0% 71.8 256,270 -4,742 0 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.3% -0.1% 71.3 811,884 -19,956 0 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.3% +0.1% 70.6 236,794 -2,961 0 —
☆BLK funds › BLACKROCK INC TRIM — 0.3% -0.1% 70.5 73,327 -3,369 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.3% +0.1% 69.4 309,972 +71,776 0 —
☆GLD funds › SPDR GOLD TR TRIM — 0.3% -0.1% 69.0 187,232 -5,148 0 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.3% -0.0% 68.4 253,032 -2,129 0 —
☆NFLX funds › NETFLIX INC. ADD — 0.3% -0.0% 67.1 939,260 +281,470 0 —
☆FTNT funds › FORTINET INC TRIM — 0.3% +0.1% 64.1 417,015 -101,202 0 —
☆IJT funds › ISHARES TR ADD — 0.3% +0.0% 62.8 351,350 +4,588 0 —
☆GE funds › GE AEROSPACE ADD — 0.3% +0.0% 62.6 167,502 +2,901 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.3% -0.1% 62.5 1,084,726 -51,136 0 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.3% +0.3% 62.2 144,077 +123,560 0 —
☆EAGL funds › 2023 ETF SERIES TRUST TRIM — 0.3% -0.0% 61.7 1,916,536 -25,788 0 —
☆INCY funds › INCYTE CORP ADD — 0.3% +0.0% 61.1 538,822 +15,531 0 —
☆OKTA funds › OKTA INC TRIM — 0.3% +0.1% 60.7 445,195 -95,752 0 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.3% -0.2% 58.9 473,114 +49,135 0 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.3% +0.0% 58.3 266,833 +10,613 0 —
☆TER funds › TERADYNE INC TRIM — 0.3% +0.1% 58.2 120,387 -10,135 0 —
☆DIS funds › DISNEY WALT CO ADD — 0.2% +0.0% 55.5 576,537 +116,502 0 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.1% 52.7 126,772 +7,092 0 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.2% -0.0% 52.2 151,703 +250 0 —
☆MRK funds › MERCK & CO INC TRIM — 0.2% -0.1% 50.2 391,031 -130,347 0 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.2% +0.2% 49.5 184,198 +131,215 0 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.2% -0.0% 48.4 189,032 -17,996 0 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.2% -0.0% 48.2 526,099 -69,166 0 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.2% -0.0% 47.4 82,181 -2,571 0 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.2% +0.0% 45.9 93,351 +1,665 0 —
☆ETN funds › EATON CORP PLC TRIM — 0.2% +0.0% 45.7 107,363 -1,586 0 —
☆EBAY funds › EBAY INC. TRIM — 0.2% +0.0% 45.1 403,903 -24,858 0 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.1% 44.7 41,962 +472 0 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.2% +0.0% 44.4 190,459 +1,553 0 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 44.3 550,155 +411,735 0 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% -0.0% 44.2 1,016,293 -65,073 0 —
☆ROST funds › ROSS STORES INC TRIM — 0.2% -0.1% 44.0 206,732 -104,778 0 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 41.8 191,778 +334 0 —
☆ROKU funds › ROKU INC ADD — 0.2% +0.1% 41.7 302,097 +56,629 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.2% -0.0% 41.6 83,037 -2,637 0 —
☆NOW funds › SERVICENOW INC TRIM — 0.2% -0.0% 41.4 417,430 -8,716 0 —
☆INTU funds › INTUIT ADD — 0.2% +0.1% 40.7 156,018 +129,071 0 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% +0.0% 40.2 705,668 +31,102 0 —
☆QUAL funds › ISHARES TR TRIM — 0.2% -0.0% 39.8 181,216 -34,746 0 —
☆KO funds › COCA COLA CO TRIM — 0.2% -0.0% 39.3 482,997 -32,362 0 —
☆P funds › EVERPURE INC TRIM — 0.2% +0.0% 39.2 497,922 -13,782 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.2% +0.2% 39.2 175,078 +175,078 0 —
☆TPR funds › TAPESTRY INC ADD — 0.2% -0.0% 39.2 267,462 +2,298 0 —
☆DVY funds › ISHARES TR ADD — 0.2% -0.0% 39.0 249,302 +7,173 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.2% +0.0% 38.9 81,493 +4,664 0 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.2% -0.0% 38.7 200,527 -12,591 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.2% +0.2% 38.7 175,141 +175,141 0 —
☆SNA funds › SNAP ON INC TRIM — 0.2% -0.0% 38.5 95,729 -2,103 0 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.2% +0.0% 38.3 52,042 +5,300 0 —
☆AMGN funds › AMGEN INC TRIM — 0.2% -0.1% 37.8 104,523 -22,634 0 —
☆USMV funds › ISHARES TR TRIM — 0.2% -0.0% 37.3 386,309 -17,851 0 —
☆RWO funds › SPDR INDEX SHS FDS TRIM — 0.2% -0.0% 36.8 739,570 -9,459 0 —
☆USB funds › US BANCORP TRIM — 0.2% +0.0% 35.1 580,971 -23,337 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.2% -0.0% 34.5 358,555 -182,483 0 —
☆JBL funds › JABIL INC ADD — 0.2% +0.0% 34.4 89,131 +7 0 —
☆PPG funds › PPG INDS INC ADD — 0.2% +0.0% 34.2 281,942 +27,169 0 —
☆AMX funds › AMERICA MOVIL SAB DE CV TRIM — 0.2% -0.0% 34.2 1,314,391 -908 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.1% -0.0% 33.7 73,502 +6,289 0 —
☆EEM funds › ISHARES TR ADD — 0.1% +0.0% 33.7 493,039 +15,631 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.1% +0.1% 33.7 58,056 +13,832 0 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 32.7 180,993 -24,368 0 —
☆TSLA funds › TESLA INC TRIM — 0.1% +0.0% 32.6 77,451 -252 0 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 32.2 251,667 +62,497 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.1% +0.0% 31.9 707,090 -238,450 0 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% +0.0% 31.3 149,917 -865 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 31.0 110,142 -8,009 0 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% +0.0% 30.5 180,600 +40,427 0 —
☆IEMG funds › ISHARES INC ADD — 0.1% +0.0% 29.2 352,647 +40,954 0 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.1% -0.1% 29.1 64,444 -27,704 0 —
☆ALL funds › ALLSTATE CORP TRIM — 0.1% -0.0% 28.8 121,189 -4,540 0 —
☆FFIV funds › F5 INC TRIM — 0.1% +0.0% 28.3 68,030 -1,582 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% -0.0% 28.1 152,162 -51,669 0 —
☆ADBE funds › ADOBE INC ADD — 0.1% +0.0% 27.8 135,743 +35,046 0 —
☆IWB funds › ISHARES TR TRIM — 0.1% +0.0% 27.6 67,417 -5 0 —
☆EXC funds › EXELON CORP TRIM — 0.1% -0.0% 27.2 583,707 -4,319 0 —
☆DOCU funds › DOCUSIGN INC ADD — 0.1% +0.0% 27.2 612,097 +99,504 0 —
☆C funds › CITIGROUP INC TRIM — 0.1% +0.0% 27.1 193,787 -7,494 0 —
☆DXCM funds › DEXCOM INC ADD — 0.1% -0.0% 26.9 399,521 +4,770 0 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.1% +0.0% 26.8 283,915 -59,682 0 —
☆CPAY funds › CORPAY INC TRIM — 0.1% +0.0% 26.7 80,024 -24 0 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 26.3 25,958 +348 0 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 25.9 160,213 -2,310 0 —
☆GM funds › GENERAL MTRS CO ADD — 0.1% -0.0% 25.7 333,989 +9,924 0 —
☆LVS funds › LAS VEGAS SANDS CORP ADD — 0.1% +0.1% 25.4 550,548 +530,311 0 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.1% 25.3 243,413 -14,169 0 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.1% -0.0% 25.2 199,749 -22,226 0 —
☆DT funds › DYNATRACE INC TRIM — 0.1% +0.0% 25.2 573,118 -3,053 0 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 25.1 245,157 -30,266 0 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.1% -0.0% 25.0 124,133 -5,432 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.1% -0.0% 25.0 202,838 +4,179 0 —
☆IJH funds › ISHARES TR TRIM — 0.1% +0.0% 24.9 323,134 -2,717 0 —
☆RPM funds › RPM INTL INC TRIM — 0.1% -0.0% 24.8 222,943 -6,635 0 —
☆ENS funds › ENERSYS TRIM — 0.1% -0.0% 24.6 105,027 -25,478 0 —
☆YUM funds › YUM BRANDS INC ADD — 0.1% -0.0% 24.5 152,959 +10,094 0 —
☆PWR funds › QUANTA SVCS INC ADD — 0.1% +0.0% 24.1 33,480 +1,297 0 —
☆ADSK funds › AUTODESK INC ADD — 0.1% -0.0% 23.8 122,438 +1,801 0 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% +0.0% 23.7 329,061 +109,454 0 —
☆PAYX funds › PAYCHEX INC ADD — 0.1% +0.0% 23.6 239,730 +15,198 0 —
☆CI funds › THE CIGNA GROUP ADD — 0.1% +0.0% 23.6 85,447 +36,618 0 —
☆FWD funds › AB ACTIVE ETFS INC ADD — 0.1% +0.1% 23.0 155,481 +148,202 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.1% -0.0% 22.6 135,702 +2,862 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.1% -0.0% 22.4 16,226 -4,425 0 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 22.4 184,661 +12,375 0 —
☆CTVA funds › CORTEVA INC TRIM — 0.1% -0.0% 22.4 264,180 -323 0 —
☆NEO funds › NEOGENOMICS INC ADD — 0.1% +0.1% 22.1 1,517,586 +220,403 0 —
☆DY funds › DYCOM INDS INC TRIM — 0.1% +0.0% 22.0 43,500 -2,158 0 —
☆PINS funds › PINTEREST INC ADD — 0.1% +0.1% 21.7 1,030,920 +1,010,582 0 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.1% 21.7 276,832 -99,236 0 —
☆EXTR funds › EXTREME NETWORKS INC TRIM — 0.1% +0.0% 21.3 659,194 -12,482 0 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM — 0.1% -0.0% 21.3 98,181 -3,369 0 —
☆FTDR funds › FRONTDOOR INC TRIM — 0.1% +0.0% 21.2 273,327 -9,617 0 —
☆ASML funds › ASML HLDG NV TRIM — 0.1% +0.0% 21.2 10,633 -641 0 —
☆ACA funds › ARCOSA INC TRIM — 0.1% +0.0% 21.1 145,481 -5,982 0 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.0% 21.1 147,632 -5,203 0 —
☆EME funds › EMCOR GROUP INC ADD — 0.1% +0.1% 20.9 25,202 +21,179 0 —
☆EFX funds › EQUIFAX INC ADD — 0.1% +0.1% 20.9 131,624 +117,977 0 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.1% -0.1% 20.8 285,457 -161,548 0 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 20.6 84,814 -1,285 0 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.0% 20.5 51,654 -2,869 0 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.1% -0.0% 20.3 133,867 +16,702 0 —
☆LIN funds › LINDE PLC ADD — 0.1% -0.0% 20.1 38,704 +764 0 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.1% +0.0% 19.9 48,921 +14,022 0 —
☆DIOD funds › DIODES INC TRIM — 0.1% +0.0% 19.7 180,071 -7,458 0 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 19.7 125,422 -38,190 0 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.1% -0.0% 19.7 135,993 -23,925 0 —
☆DHR funds › DANAHER CORP DEL ADD — 0.1% +0.0% 19.6 102,849 +16,535 0 —
☆FNB funds › F N B CORP TRIM — 0.1% -0.0% 19.4 1,017,322 -37,246 0 —
☆GMED funds › GLOBUS MED INC ADD — 0.1% -0.0% 19.3 244,308 +18,862 0 —
☆WAT funds › WATERS CORP TRIM — 0.1% +0.0% 19.3 51,447 -1,211 0 —
☆IEFA funds › ISHARES TR ADD — 0.1% +0.0% 19.3 199,760 +23,876 0 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 19.3 27,005 +1,717 0 —
☆CATY funds › CATHAY GEN BANCORP TRIM — 0.1% +0.0% 19.2 309,987 -12,806 0 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 19.1 793,315 -108,717 0 —
☆AZO funds › AUTOZONE INC TRIM — 0.1% -0.0% 19.1 5,977 -364 0 —
☆HWC funds › HANCOCK WHITNEY CORPORATION TRIM — 0.1% +0.0% 19.1 255,313 -9,986 0 —
☆RF funds › REGIONS FINANCIAL CORP NEW TRIM — 0.1% +0.0% 19.0 628,230 -15,447 0 —
☆ALKS funds › ALKERMES PLC TRIM — 0.1% +0.0% 18.9 361,184 -16,906 0 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.0% 18.9 59,959 -4,390 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.1% +0.0% 18.7 83,657 -2,255 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.1% -0.0% 18.6 507,235 -52,381 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.1% +0.0% 18.6 48,182 +1,654 0 —
☆TGT funds › TARGET CORP ADD — 0.1% +0.0% 18.6 142,578 +56,454 0 —
☆ST funds › SENSATA TECHNOLOGIES HLDG PL TRIM — 0.1% +0.0% 18.6 389,358 -975 0 —
☆CME funds › CME GROUP INC TRIM — 0.1% -0.1% 18.4 83,480 -8,782 0 —
☆CRUS funds › CIRRUS LOGIC INC TRIM — 0.1% -0.0% 18.0 121,443 -4,572 0 —
☆CUSIP:G5S37H101 funds › MAREX GROUP PLC TRIM — 0.1% +0.0% 18.0 295,517 -8,550 0 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 18.0 15,306 +1,798 0 —
☆BWA funds › BORGWARNER INC ADD — 0.1% +0.0% 18.0 270,429 +4,315 0 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.1% -0.0% 17.8 84,087 -1,607 0 —
☆FDX funds › FEDEX CORP TRIM — 0.1% -0.0% 17.8 56,859 -3,865 0 —
☆PLD funds › PROLOGIS INC. ADD — 0.1% +0.0% 17.8 131,199 +13,200 0 —
☆ZM funds › ZOOM COMMUNICATIONS INC TRIM — 0.1% -0.0% 17.8 205,751 -14,608 0 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.1% +0.0% 17.7 108,126 -405 0 —
☆GLW funds › CORNING INC TRIM — 0.1% +0.0% 17.6 68,880 -7,946 0 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 17.5 47,936 +905 0 —
☆DTE funds › DTE ENERGY CO TRIM — 0.1% -0.0% 17.4 114,286 -2,321 0 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 17.2 27,156 -3,924 0 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.1% +0.0% 17.1 72,200 +13,856 0 —
☆SF funds › STIFEL FINL CORP TRIM — 0.1% -0.0% 17.1 244,976 -15,086 0 —
☆IART funds › INTEGRA LIFESCIENCES HLDGS C TRIM — 0.1% +0.0% 17.0 948,142 -36,544 0 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.1% -0.0% 16.9 125,693 -5,573 0 —
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.1% -0.0% 16.9 174,082 +8,613 0 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.1% +0.0% 16.8 96,901 -4,065 0 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 16.7 139,555 +124,046 0 —
☆FOXA funds › FOX CORP TRIM — 0.1% -0.0% 16.6 317,975 -10,714 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.1% 16.6 105,844 -104,873 0 —
☆CACI funds › CACI INTL INC TRIM — 0.1% -0.0% 16.6 35,755 -1,475 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 16.5 141,592 +3,888 0 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% +0.0% 16.1 48,637 +4,394 0 —
☆ABNB funds › AIRBNB INC TRIM — 0.1% -0.0% 16.0 112,104 -12,081 0 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.1% 16.0 652,347 -250,396 0 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.1% +0.0% 16.0 22,747 -131 0 —
☆FLEX funds › FLEX LTD TRIM — 0.1% +0.0% 16.0 98,547 -59,569 0 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.1% +0.0% 15.9 369,281 +141,937 0 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.1% -0.0% 15.9 147,612 -6,143 0 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.0% 15.8 78,790 -3,568 0 —
☆NEOG funds › NEOGEN CORP TRIM — 0.1% -0.0% 15.8 1,757,278 -72,020 0 —
☆CPRX funds › CATALYST PHARMACEUTICALS INC TRIM — 0.1% +0.0% 15.8 501,212 -64,212 0 —
☆HQY funds › HEALTHEQUITY INC TRIM — 0.1% -0.0% 15.7 173,867 -5,956 0 —
☆WKC funds › WORLD KINECT CORPORATION ADD — 0.1% +0.0% 15.7 475,354 +75,977 0 —
☆SM funds › SM ENERGY COMPANY TRIM — 0.1% -0.0% 15.4 588,284 -9,136 0 —
☆HAE funds › HAEMONETICS CORP MASS NEW — 0.1% +0.1% 15.3 204,653 +204,653 0 —
☆WAB funds › WABTEC ADD — 0.1% +0.0% 15.2 56,469 +10,020 0 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.1% 15.2 373,431 +349,958 0 —
☆VVV funds › VALVOLINE INC TRIM — 0.1% +0.0% 15.2 383,579 -15,498 0 —
☆NATL funds › NCR ATLEOS CORPORATION TRIM — 0.1% -0.0% 14.9 343,057 -14,300 0 —
☆WCC funds › WESCO INTL INC TRIM — 0.1% -0.0% 14.9 43,110 -22,028 0 —
☆ZD funds › ZIFF DAVIS INC TRIM — 0.1% +0.0% 14.8 281,869 -10,919 0 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% +0.0% 14.7 203,992 +119,234 0 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.1% -0.0% 14.7 32,068 -2,686 0 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 14.7 271,469 -13,280 0 —
☆HDV funds › ISHARES TR ADD — 0.1% -0.0% 14.6 532,000 +427,495 0 —
☆IEX funds › IDEX CORP TRIM — 0.1% +0.0% 14.5 64,060 -266 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.1% -0.0% 14.5 160,497 -6,986 0 —
☆WSC funds › WILLSCOT HLDGS CORP TRIM — 0.1% +0.0% 14.5 501,534 -20,526 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.1% +0.0% 14.4 14,871 -6,259 0 —
☆IWD funds › ISHARES TR TRIM — 0.1% -0.0% 14.3 58,890 -20,361 0 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.1% +0.0% 14.2 8,351 +3,384 0 —
☆BYD funds › BOYD GAMING CORP TRIM — 0.1% -0.0% 14.0 158,646 -6,388 0 —
☆YETI funds › YETI HLDGS INC TRIM — 0.1% +0.0% 13.9 280,986 -1,176 0 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.1% +0.0% 13.8 334,493 +194,338 0 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.1% -0.0% 13.8 72,854 -737 0 —
☆LAMR funds › LAMAR ADVERTISING CO ADD — 0.1% +0.0% 13.8 88,161 +33,140 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.1% -0.0% 13.7 46,682 -1,807 0 —
☆RDN funds › RADIAN GROUP INC TRIM — 0.1% -0.0% 13.7 362,728 -13,855 0 —
☆ICUI funds › ICU MED INC ADD — 0.1% +0.0% 13.6 93,029 +14,663 0 —
☆EQIX funds › EQUINIX INC ADD — 0.1% -0.0% 13.6 13,075 +76 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 13.5 18 +0 0 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 13.4 60,736 -2,463 0 —
☆CARG funds › CARGURUS INC TRIM — 0.1% -0.0% 13.3 391,106 -15,601 0 —
☆RLJ funds › RLJ LODGING TR TRIM — 0.1% +0.0% 13.3 1,119,099 -41,098 0 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.1% -0.0% 13.1 686,712 -59,844 0 —
☆CPRT funds › COPART INC ADD — 0.1% -0.0% 13.0 460,379 +24,336 0 —
☆FRME funds › FIRST MERCHANTS CORP ADD — 0.1% +0.0% 13.0 296,414 +58,228 0 —
☆SLGN funds › SILGAN HLDGS INC ADD — 0.1% +0.0% 12.7 274,782 +38,473 0 —
☆POR funds › PORTLAND GEN ELEC CO TRIM — 0.1% -0.0% 12.7 245,414 -7,857 0 —
☆TDC funds › TERADATA CORP DEL ADD — 0.1% +0.1% 12.7 366,639 +350,951 0 —
☆NWBI funds › NORTHWEST BANCSHARES INC TRIM — 0.1% +0.0% 12.7 837,432 -33,709 0 —
☆STAG funds › STAG INDUSTRIAL INC TRIM — 0.1% -0.0% 12.7 332,540 -12,785 0 —
☆NWN funds › NORTHWEST NAT HLDG CO TRIM — 0.1% -0.0% 12.6 257,658 -10,186 0 —
☆MTCH funds › MATCH GROUP INC NEW ADD — 0.1% +0.0% 12.6 332,134 +259,973 0 —
☆HAYW funds › HAYWARD HLDGS INC TRIM — 0.1% +0.0% 12.6 728,165 -28,570 0 —
☆NWSA funds › NEWS CORP NEW ADD — 0.1% +0.0% 12.5 503,363 +130,845 0 —
☆FELE funds › FRANKLIN ELEC INC ADD — 0.1% +0.1% 12.5 116,183 +111,598 0 —
☆BKH funds › BLACK HILLS CORP TRIM — 0.1% -0.0% 12.4 167,215 -7,535 0 —
☆NJR funds › NEW JERSEY RES CORP TRIM — 0.1% -0.0% 12.4 221,730 -20,677 0 —
☆PRGS funds › PROGRESS SOFTWARE CORP ADD — 0.1% +0.0% 12.4 368,593 +56,311 0 —
☆CWK funds › CUSHMAN AND WAKEFIELD LTD TRIM — 0.1% -0.0% 12.4 924,313 -28,173 0 —
☆ACAD funds › ACADIA PHARMACEUTICALS INC ADD — 0.1% +0.0% 12.4 488,546 +82,654 0 —
☆LZB funds › LA Z BOY INC ADD — 0.1% +0.0% 12.3 307,090 +60,134 0 —
☆SPSC funds › SPS COMM INC ADD — 0.1% +0.0% 12.3 214,278 +45,055 0 —
☆AON funds › AON PLC TRIM — 0.1% -0.0% 12.2 36,761 -19,597 0 —
☆ASH funds › ASHLAND INC TRIM — 0.1% +0.0% 12.1 183,738 -7,567 0 —
☆NTAP funds › NETAPP INC TRIM — 0.1% -0.0% 12.1 78,109 -91,120 0 —
☆SWKS funds › SKYWORKS SOLUTIONS INC TRIM — 0.1% -0.0% 12.0 177,350 -67,438 0 —
☆FIVN funds › FIVE9 INC TRIM — 0.1% +0.0% 11.9 559,424 -18,248 0 —
☆BCC funds › BOISE CASCADE CO DEL ADD — 0.1% +0.0% 11.9 153,382 +50,962 0 —
☆BUSE funds › FIRST BUSEY CORP NEW — 0.1% +0.1% 11.9 402,293 +402,293 0 —
☆EEFT funds › EURONET WORLDWIDE INC ADD — 0.1% +0.0% 11.8 161,867 +23,145 0 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 11.8 23,223 -417 0 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC ADD — 0.1% +0.1% 11.8 206,405 +198,853 0 —
☆EFSC funds › ENTERPRISE FINL SVCS CORP TRIM — 0.1% +0.0% 11.8 179,211 -7,312 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 11.8 277,575 -15,257 0 —
☆EPAC funds › ENERPAC TOOL GROUP CORP ADD — 0.1% +0.0% 11.7 325,595 +306,126 0 —
☆GPK funds › GRAPHIC PACKAGING HLDG CO ADD — 0.1% +0.0% 11.6 1,101,764 +195,840 0 —
☆IVT funds › INVENTRUST PPTYS CORP TRIM — 0.1% +0.0% 11.6 327,619 -14,389 0 —
☆ITGR funds › INTEGER HLDGS CORP ADD — 0.1% +0.0% 11.6 124,100 +119,295 0 —
☆LBRT funds › LIBERTY ENERGY INC TRIM — 0.1% -0.0% 11.6 441,370 -17,392 0 —
☆MTX funds › MINERALS TECHNOLOGIES INC TRIM — 0.1% -0.0% 11.6 156,163 -4,632 0 —
☆ABG funds › ASBURY AUTOMOTIVE GROUP INC TRIM — 0.1% -0.0% 11.5 57,027 -3,898 0 —
☆FLO funds › FLOWERS FOODS INC ADD — 0.1% +0.0% 11.5 1,450,332 +482,318 0 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 11.5 138,572 -1,237 0 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.1% -0.0% 11.4 36,277 -786 0 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.1% -0.0% 11.4 153,409 -13,461 0 —
☆NDAQ funds › NASDAQ INC TRIM — 0.1% -0.0% 11.4 144,458 -8,045 0 —
☆PDM funds › PIEDMONT REALTY TRUST INC TRIM — 0.1% +0.0% 11.3 1,240,317 -51,400 0 —
☆IJS funds › ISHARES TR TRIM — 0.0% +0.0% 11.3 82,793 -401 0 —
☆BRZE funds › BRAZE INC TRIM — 0.0% -0.0% 11.3 520,958 -17,887 0 —
☆VRTS funds › VIRTUS INVT PARTNERS INC ADD — 0.0% +0.0% 11.2 78,279 +22,238 0 —
☆IWR funds › ISHARES TR ADD — 0.0% +0.0% 11.2 101,366 +1,069 0 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 11.2 234,861 +1,585 0 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 11.1 118,986 -8,172 0 —
☆VC funds › VISTEON CORP NEW — 0.0% +0.0% 11.1 111,793 +111,793 0 —
☆ENR funds › ENERGIZER HLDGS INC TRIM — 0.0% +0.0% 11.1 516,846 -20,078 0 —
☆HALO funds › HALOZYME THERAPEUTICS INC TRIM — 0.0% +0.0% 11.1 141,317 -5,400 0 —
☆EIX funds › EDISON INTL TRIM — 0.0% -0.0% 11.1 148,560 -3,103 0 —
☆EVR funds › EVERCORE INC TRIM — 0.0% +0.0% 11.0 32,284 -187 0 —
☆KFY funds › KORN FERRY ADD — 0.0% +0.0% 11.0 165,425 +15,342 0 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.0% 11.0 17,621 -438 0 —
☆DXC funds › DXC TECHNOLOGY CO ADD — 0.0% -0.0% 11.0 1,237,629 +357,369 0 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.0% +0.0% 10.8 126,566 +11,577 0 —
☆BCO funds › BRINKS CO TRIM — 0.0% -0.0% 10.8 113,961 -3,941 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.0% -0.0% 10.7 78,453 -977 0 —
☆CUBE funds › CUBESMART ADD — 0.0% -0.0% 10.7 268,468 +150 0 —
☆OCFC funds › OCEANFIRST FINL CORP TRIM — 0.0% -0.0% 10.7 545,317 -22,594 0 —
☆NXST funds › NEXSTAR MEDIA GROUP INC TRIM — 0.0% -0.0% 10.6 59,625 -2,140 0 —
☆HST funds › HOST HOTELS & RESORTS INC TRIM — 0.0% +0.0% 10.6 448,399 -19,174 0 —
☆CNMD funds › CONMED CORP ADD — 0.0% -0.0% 10.6 323,701 +47,813 0 —
☆HUM funds › HUMANA INC ADD — 0.0% +0.0% 10.6 26,654 +5,688 0 —
☆PATH funds › UIPATH INC ADD — 0.0% -0.0% 10.5 969,848 +19,388 0 —
☆ASO funds › ACADEMY SPORTS & OUTDOORS IN ADD — 0.0% -0.0% 10.5 222,807 +29,130 0 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 10.4 76,540 +76,540 0 —
☆IWV funds › ISHARES TR TRIM — 0.0% -0.0% 10.4 24,275 -3,157 0 —
☆EQT funds › EQT CORP ADD — 0.0% +0.0% 10.3 194,657 +154,468 0 —
☆IWO funds › ISHARES TR TRIM — 0.0% +0.0% 10.2 25,920 -1,397 0 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 10.2 176,138 -35,110 0 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 10.2 28,738 -387 0 —
☆IVW funds › ISHARES TR ADD — 0.0% +0.0% 10.1 73,444 +11,479 0 —
☆UHS funds › UNIVERSAL HLTH SVCS INC ADD — 0.0% +0.0% 10.1 67,627 +54,931 0 —
☆EFOR funds › EVERFORTH INC ADD — 0.0% +0.0% 9.9 555,440 +345,632 0 —
☆SAP funds › SAP SE TRIM — 0.0% -0.0% 9.9 64,388 -3,319 0 —
☆CNX funds › CNX RES CORP TRIM — 0.0% -0.0% 9.9 291,404 -12,145 0 —
☆SUPN funds › SUPERNUS PHARMACEUTICALS TRIM — 0.0% -0.0% 9.8 210,952 -8,147 0 —
☆OMCL funds › OMNICELL COM NEW — 0.0% +0.0% 9.7 234,771 +234,771 0 —
☆PBH funds › PRESTIGE CONSMR HEALTHCARE I TRIM — 0.0% -0.0% 9.7 205,818 -6,643 0 —
☆LCII funds › LCI INDS TRIM — 0.0% -0.0% 9.6 90,590 -3,908 0 —
☆ATI funds › ATI INC NEW — 0.0% +0.0% 9.5 48,299 +48,299 0 —
☆DOW funds › DOW HLDGS INC TRIM — 0.0% -0.0% 9.5 347,650 -4,396 0 —
☆RNR funds › RENAISSANCERE HLDGS LTD ADD — 0.0% +0.0% 9.4 29,651 +1,737 0 —
☆ACWI funds › ISHARES TR TRIM — 0.0% -0.0% 9.4 59,653 -1,233 0 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 9.3 81,421 -33,947 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.0% +0.0% 9.3 24,723 -2,343 0 —
☆NVS funds › NOVARTIS AG TRIM — 0.0% -0.0% 9.3 59,156 -3,910 0 —
☆BA funds › BOEING CO ADD — 0.0% +0.0% 9.2 42,724 +2,807 0 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 9.2 322,963 +322,963 0 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.0% -0.1% 9.1 26,688 -191,298 0 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 9.1 171,152 +2,583 0 —
☆EFV funds › ISHARES TR ADD — 0.0% -0.0% 9.0 117,649 +1,813 0 —
☆STT funds › STATE STR CORP ADD — 0.0% +0.0% 8.9 52,749 +5,056 0 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 8.9 430,462 -30,281 0 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 8.8 92,115 -174 0 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.0% -0.0% 8.8 69,499 -3,633 0 —
☆APA funds › APA CORPORATION TRIM — 0.0% -0.0% 8.8 269,354 -142,882 0 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 8.7 17,158 +1,944 0 —
☆WDAY funds › WORKDAY INC ADD — 0.0% +0.0% 8.7 71,018 +16,187 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.0% +0.0% 8.6 37,580 +11,880 0 —
☆MPLX funds › MPLX LP TRIM — 0.0% -0.0% 8.6 152,650 -23,185 0 —
☆MSCI funds › MSCI INC TRIM — 0.0% -0.0% 8.6 15,348 -4,795 0 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.0% +0.0% 8.6 21,609 -103 0 —
☆VLTO funds › VERALTO CORP ADD — 0.0% -0.0% 8.5 96,330 +1,753 0 —
☆EG funds › EVEREST GROUP LTD TRIM — 0.0% -0.0% 8.5 23,792 -510 0 —
☆GTES funds › GATES INDL CORP PLC ADD — 0.0% +0.0% 8.3 295,270 +245,056 0 —
☆DINO funds › HF SINCLAIR CORP ADD — 0.0% +0.0% 8.2 118,167 +111,402 0 —
☆TSCO funds › TRACTOR SUPPLY CO TRIM — 0.0% -0.0% 8.1 257,602 -32,679 0 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 8.1 36,529 -783 0 —
☆URI funds › UNITED RENTALS INC ADD — 0.0% +0.0% 7.9 7,016 +321 0 —
☆SNDK funds › SANDISK CORP ADD — 0.0% +0.0% 7.9 3,488 +734 0 —
☆JLL funds › JONES LANG LASALLE INC TRIM — 0.0% -0.0% 7.9 25,578 -98 0 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 7.7 30,163 -8,372 0 —
☆TOL funds › TOLL BROTHERS INC ADD — 0.0% +0.0% 7.6 45,863 +3,969 0 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 7.5 9,896 -2,389 0 —
☆TTD funds › THE TRADE DESK INC TRIM — 0.0% -0.0% 7.4 409,417 -19,560 0 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.0% -0.0% 7.4 117,421 -162,766 0 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.0% +0.0% 7.4 31,236 +21,850 0 —
☆KR funds › KROGER CO TRIM — 0.0% -0.0% 7.4 132,677 -41,513 0 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL ADD — 0.0% +0.0% 7.3 13,521 +5,469 0 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% -0.0% 7.3 44,475 +293 0 —
☆NRG funds › NRG ENERGY INC ADD — 0.0% +0.0% 7.2 49,444 +10,708 0 —
☆GWW funds › WW GRAINGER INC TRIM — 0.0% +0.0% 7.2 5,269 -151 0 —
☆D funds › DOMINION ENERGY INC TRIM — 0.0% -0.0% 7.1 104,300 -6,665 0 —
☆EFG funds › ISHARES TR TRIM — 0.0% -0.0% 7.0 56,385 -3,381 0 —
☆VTHR funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 7.0 21,100 +0 0 —
☆FIS funds › FIDELITY NATL INFORMATION SV ADD — 0.0% -0.0% 6.9 178,300 +1,133 0 —
☆TRGP funds › TARGA RES CORP TRIM — 0.0% -0.0% 6.9 25,706 -1,157 0 —
☆ACWV funds › ISHARES INC TRIM — 0.0% -0.0% 6.9 57,140 -15,808 0 —
☆IWN funds › ISHARES TR ADD — 0.0% +0.0% 6.8 30,949 +12 0 —
☆NKE funds › NIKE INC ADD — 0.0% -0.0% 6.8 165,602 +1,268 0 —
☆IT funds › GARTNER INC TRIM — 0.0% -0.0% 6.8 52,157 -18,238 0 —
☆KVUE funds › KENVUE INC TRIM — 0.0% -0.0% 6.7 350,128 -51,557 0 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 6.7 13,464 +162 0 —
☆HSY funds › HERSHEY CO ADD — 0.0% -0.0% 6.6 37,790 +4,847 0 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% -0.0% 6.6 25,427 -284 0 —
☆FAST funds › FASTENAL CO ADD — 0.0% -0.0% 6.5 134,735 +271 0 —
☆VONV funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 6.5 60,846 +2,782 0 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 6.4 61,803 +20,310 0 —
☆URBN funds › URBAN OUTFITTERS INC TRIM — 0.0% -0.0% 6.3 89,275 -4,914 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.0% +0.0% 6.3 69,329 +1,360 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% +0.0% 6.3 12,722 +7,114 0 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.1% 6.2 86,974 -144,900 0 —
☆VCEL funds › VERICEL CORP ADD — 0.0% +0.0% 6.2 139,921 +124,824 0 —
☆KHC funds › KRAFT HEINZ CO TRIM — 0.0% -0.0% 6.2 262,276 -18,953 0 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 6.1 33,139 -1,518 0 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.0% -0.0% 6.1 11,638 -3,466 0 —
☆CUSIP:891092108 funds › TORO CO ADD — 0.0% +0.0% 6.1 62,191 +57,977 0 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.0% +0.0% 6.1 185,069 +131,614 0 —
☆ITRI funds › ITRON INC ADD — 0.0% +0.0% 6.0 69,806 +39,789 0 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.0% -0.0% 6.0 45,885 -154 0 —
☆DXJ funds › WISDOMTREE TR TRIM — 0.0% -0.0% 6.0 34,682 -105 0 —
☆LEN funds › LENNAR CORP TRIM — 0.0% -0.0% 5.9 64,934 -1,812 0 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.0% -0.0% 5.9 15,819 -2,734 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.0% -0.0% 5.8 20,030 -537 0 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 5.8 23,509 +2,995 0 —
☆DOX funds › AMDOCS LTD TRIM — 0.0% -0.0% 5.7 111,880 -19,415 0 —
☆BX funds › BLACKSTONE INC ADD — 0.0% -0.0% 5.6 47,918 +538 0 —
☆LUV funds › SOUTHWEST AIRLS CO ADD — 0.0% +0.0% 5.6 108,116 +476 0 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.0% -0.0% 5.5 57,394 -1,498 0 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 5.5 15,930 -23 0 —
☆EMXC funds › ISHARES INC ADD — 0.0% +0.0% 5.5 53,535 +1,217 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.0% -0.0% 5.4 16,445 -3,190 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.0% +0.0% 5.4 7,116 +905 0 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 5.4 72,480 +0 0 —
☆OKE funds › ONEOK INC NEW TRIM — 0.0% -0.0% 5.3 61,474 -3,260 0 —
☆PHM funds › PULTE GROUP INC TRIM — 0.0% +0.0% 5.3 38,778 -1,587 0 —
☆AFL funds › AFLAC INC ADD — 0.0% -0.0% 5.3 44,955 +1,054 0 —
☆GAP funds › GAP INC ADD — 0.0% +0.0% 5.3 282,092 +204,657 0 —
☆DBX funds › DROPBOX INC TRIM — 0.0% +0.0% 5.2 189,503 -12,632 0 —
☆IWP funds › ISHARES TR ADD — 0.0% +0.0% 5.0 34,116 +8,859 0 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.0% +0.0% 5.0 37,294 +28,368 0 —
☆IWS funds › ISHARES TR ADD — 0.0% +0.0% 4.9 29,976 +2,300 0 —
☆CIEN funds › CIENA CORP TRIM — 0.0% +0.0% 4.8 9,819 -1,024 0 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L TRIM — 0.0% -0.0% 4.8 216,313 -14,510 0 —
☆PXF funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 4.8 62,800 +0 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.0% +0.0% 4.7 64,063 -6,081 0 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 4.7 42,693 -1,482 0 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.0% -0.0% 4.7 39,923 -2,017 0 —
☆SYY funds › SYSCO CORP TRIM — 0.0% +0.0% 4.7 55,640 -768 0 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.0% -0.1% 4.6 49,206 -198,900 0 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.0% -0.0% 4.6 95,969 -35,418 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.0% -0.0% 4.5 55,785 -8,970 0 —
☆EL funds › LAUDER ESTEE COS INC ADD — 0.0% +0.0% 4.5 57,305 +4,740 0 —
☆EFAV funds › ISHARES TR TRIM — 0.0% -0.0% 4.5 51,547 -4,025 0 —
☆COHR funds › COHERENT CORP ADD — 0.0% +0.0% 4.5 11,431 +889 0 —
☆IBB funds › ISHARES TR TRIM — 0.0% -0.0% 4.5 23,600 -351 0 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 4.4 29,384 +29,384 0 —
☆BRX funds › BRIXMOR PPTY GROUP INC TRIM — 0.0% -0.0% 4.4 140,448 -5,187 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.0% 4.4 102,235 -19,333 0 —
☆MCO funds › MOODYS CORP TRIM — 0.0% -0.0% 4.3 9,572 -1,171 0 —
☆HUBB funds › HUBBELL INC ADD — 0.0% -0.0% 4.3 8,216 +90 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.0% -0.0% 4.3 46,520 +621 0 —
☆CINF funds › CINCINNATI FINL CORP TRIM — 0.0% -0.0% 4.2 22,923 -6,285 0 —
☆CMS funds › CMS ENERGY CORP ADD — 0.0% +0.0% 4.2 55,315 +7,898 0 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.0% +0.0% 4.2 19,757 +9,292 0 —
☆AA funds › ALCOA CORP TRIM — 0.0% -0.0% 4.1 79,554 -13,779 0 —
☆XYL funds › XYLEM INC ADD — 0.0% +0.0% 4.1 34,994 +15,843 0 —
☆IR funds › INGERSOLL RAND INC ADD — 0.0% +0.0% 4.1 50,411 +10,249 0 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.0% -0.0% 4.1 51,333 -10,225 0 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.0% +0.0% 4.1 6,439 -174 0 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.0% -0.0% 4.1 128,073 -12,746 0 —
☆SRE funds › SEMPRA TRIM — 0.0% -0.0% 4.1 44,086 -1,592 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM — 0.0% -0.0% 4.0 62,868 -34,962 0 —
☆SCZ funds › ISHARES TR ADD — 0.0% -0.0% 4.0 48,387 +302 0 —
☆CNP funds › CENTERPOINT ENERGY INC TRIM — 0.0% -0.0% 3.9 89,652 -16,394 0 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.0% -0.1% 3.9 70,892 -329,990 0 —
☆NFG funds › NATIONAL FUEL GAS CO TRIM — 0.0% -0.0% 3.9 50,646 -1,141 0 —
☆DOV funds › DOVER CORP TRIM — 0.0% -0.0% 3.9 17,246 -60 0 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 3.8 45,284 +326 0 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.0% -0.0% 3.8 18,675 -1,359 0 —
☆CSGP funds › COSTAR GROUP INC TRIM — 0.0% -0.0% 3.8 134,299 -72,732 0 —
☆G funds › GENPACT LIMITED TRIM — 0.0% -0.0% 3.8 137,286 -13,869 0 —
☆WES funds › WESTERN MIDSTREAM PARTNERS L HOLD — 0.0% -0.0% 3.7 85,481 +0 0 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.0% 3.7 21,817 -551 0 —
☆UBS funds › UBS GROUP AG TRIM — 0.0% +0.0% 3.7 74,740 -911 0 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 3.7 13,260 -553 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 22,656 1487 0.10 27% 0.012 0.811 — in
2026Q1 20,362 1471 0.07 26% 0.012 0.842 — in
2025Q4 21,099 1431 0.00 27% 0.012 0.891 — entered
2025Q1 18,624 1371 0.00 24% 0.010 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