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☆SEI INVESTMENTS CO (SEIC)

CIK 0000350894 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.885
AUM ($M)
113,347
Positions
3272
Turnover
0.12
Top-10 wt
18%
Herfindahl
0.006
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 3460 positions (showing top 500 by weight) · portfolio value $113,347M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 3.6% +0.1% 4,074.7 22,568,298 +883,374 0 —
☆AAPL funds › APPLE INC TRIM — 2.2% -0.5% 2,444.4 8,447,488 -2,803,125 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.9% -0.4% 2,205.7 5,912,948 -1,087,764 0 —
☆AMZN funds › AMAZON COM INC TRIM — 1.9% -0.2% 2,101.7 9,445,638 -1,047,188 0 —
☆GOOG funds › ALPHABET INC TRIM — 1.8% +0.2% 2,018.9 5,713,866 -147,022 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 1.6% +0.1% 1,771.0 24,855,847 +123,806 0 —
☆AVGO funds › BROADCOM INC TRIM — 1.5% +0.0% 1,685.6 4,462,157 -612,929 0 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 1.4% +0.1% 1,612.8 47,660,218 +95,450 0 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 1.4% +0.1% 1,567.3 45,024,906 +256,400 0 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 1.3% +0.0% 1,474.0 20,078,691 +1,450,685 0 —
☆GOOGL funds › ALPHABET INC TRIM — 1.3% +0.1% 1,419.3 3,971,630 -197,493 0 —
☆IDEV funds › ISHARES TR ADD — 1.0% +0.1% 1,155.9 12,986,639 +547,140 0 —
☆META funds › META PLATFORMS INC TRIM — 0.9% -0.1% 1,019.3 1,809,469 -161,905 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.9% +0.1% 1,014.7 2,124,629 -466,881 0 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.9% +0.6% 991.5 859,005 +56,899 0 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.8% +0.1% 950.6 32,299,151 -229,420 0 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.8% +0.1% 852.7 3,912,536 +74,082 0 —
☆LLY funds › ELI LILLY & CO TRIM — 0.7% +0.1% 827.4 689,850 -77,497 0 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.7% +0.1% 801.3 15,843,041 +1,678,352 0 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.7% +0.1% 773.3 8,977,301 +7,505,267 0 —
☆IEMG funds › ISHARES INC ADD — 0.7% +0.1% 764.6 9,230,057 +155,185 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.7% +0.3% 743.9 1,280,571 -463,959 0 —
☆NXUS funds › NUSHARES ETF TR ADD — 0.6% +0.0% 723.7 28,874,659 +2,781,404 0 —
☆SEIM funds › SEI EXCHANGE TRADED FUNDS TRIM — 0.6% +0.1% 721.0 12,840,416 -629,335 0 —
☆SEIV funds › SEI EXCHANGE TRADED FUNDS TRIM — 0.6% +0.0% 700.9 14,601,161 -337,951 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.6% +0.0% 681.2 11,412,104 +114,504 0 —
☆V funds › VISA INC ADD — 0.6% +0.1% 654.7 1,908,127 +61,231 0 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.6% +0.0% 635.6 13,123,557 +873,474 0 —
☆WELL funds › WELLTOWER INC TRIM — 0.5% +0.0% 583.7 2,571,718 -86,761 0 —
☆TSLA funds › TESLA INC TRIM — 0.5% -0.0% 561.9 1,335,968 -163,706 0 —
☆MUB funds › ISHARES TR TRIM — 0.5% -0.0% 545.1 5,065,381 -209,314 0 —
☆ASML funds › ASML HLDG NV TRIM — 0.5% +0.1% 519.7 261,246 -25,979 0 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.4% +0.0% 502.5 13,908,960 -825,857 0 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.4% -0.1% 497.8 969,206 -274,351 0 —
☆SPHY funds › SPDR SERIES TRUST ADD — 0.4% +0.0% 496.2 21,167,136 +1,334,811 0 —
☆GE funds › GE AEROSPACE TRIM — 0.4% +0.0% 446.4 1,194,348 -155,074 0 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 0.4% -0.0% 419.8 17,389,099 +648,099 0 —
☆GEV funds › GE VERNOVA INC TRIM — 0.4% +0.0% 418.3 356,048 -79,830 0 —
☆WWD funds › WOODWARD INC ADD — 0.4% +0.1% 417.5 981,425 +77,021 0 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.4% +0.1% 416.0 959,938 -154,301 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.4% -0.1% 408.5 1,608,573 -352,849 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.3% -0.0% 384.5 1,174,779 -123,841 0 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 368.2 1,515,431 +28,870 0 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.3% +0.1% 365.5 505,531 -149,360 0 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.0% 362.2 13,667,827 +712,535 0 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.3% +0.0% 359.4 982,654 -2,067 0 —
☆IEFA funds › ISHARES TR ADD — 0.3% +0.0% 348.9 3,612,061 +70,438 0 —
☆SEIQ funds › SEI EXCHANGE TRADED FUNDS ADD — 0.3% +0.0% 340.7 8,644,643 +432,507 0 —
☆CSCO funds › CISCO SYS INC TRIM — 0.3% +0.1% 334.6 2,848,964 -62,230 0 —
☆ACWV funds › ISHARES INC ADD — 0.3% -0.0% 330.1 2,745,969 +89,141 0 —
☆PAAA funds › PGIM ETF TR ADD — 0.3% -0.0% 325.3 6,345,361 +256,521 0 —
☆SUB funds › ISHARES TR ADD — 0.3% -0.0% 314.2 2,950,954 +90,825 0 —
☆CAT funds › CATERPILLAR INC ADD — 0.3% +0.1% 309.8 290,919 +81,689 0 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.3% +0.0% 302.4 6,019,982 +292,347 0 —
☆NHYB funds › NUSHARES ETF TR ADD — 0.3% +0.0% 301.2 12,150,341 +989,322 0 —
☆C funds › CITIGROUP INC TRIM — 0.3% +0.0% 295.2 2,108,742 -51,608 0 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.3% +0.1% 290.6 731,699 +87,954 0 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.3% -0.0% 288.8 2,144,298 -37,115 0 —
☆VWOB funds › VANGUARD WHITEHALL FDS ADD — 0.3% +0.0% 288.0 4,283,035 +185,693 0 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.3% -0.0% 285.5 1,590,072 -55,779 0 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.2% -0.0% 282.4 288,752 -40,593 0 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.1% 281.5 932,992 +842,491 0 —
☆PLD funds › PROLOGIS INC. TRIM — 0.2% -0.0% 275.2 2,031,640 -201,533 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.2% +0.1% 273.6 828,001 +189,980 0 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC TRIM — 0.2% +0.0% 272.4 408,516 -6,473 0 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.2% +0.2% 272.2 1,602,547 +983,774 0 —
☆EMLC funds › VANECK ETF TRUST ADD — 0.2% +0.0% 270.2 10,569,877 +923,796 0 —
☆SNDK funds › SANDISK CORP ADD — 0.2% +0.2% 269.0 118,324 +36,165 0 —
☆SE funds › SEA LTD ADD — 0.2% +0.0% 266.0 2,775,562 +35,711 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.1% 264.0 1,931,306 -44,371 0 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.2% +0.1% 262.1 410,425 -84,749 0 —
☆MOGA funds › MOOG INC TRIM — 0.2% +0.1% 261.0 615,862 -41,424 0 —
☆APP funds › APPLOVIN CORP ADD — 0.2% +0.1% 260.7 505,869 +34,095 0 —
☆LIN funds › LINDE PLC ADD — 0.2% +0.0% 259.2 499,542 +4,627 0 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 252.2 681,516 +20,083 0 —
☆SHOP funds › SHOPIFY INC TRIM — 0.2% -0.1% 247.6 2,168,217 -536,401 0 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.2% -0.0% 240.2 4,215,031 -866,486 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.2% +0.1% 238.7 1,633,517 +567,637 0 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.2% +0.0% 237.8 1,185,218 +52,360 0 —
☆ARGX funds › ARGENX SE TRIM — 0.2% +0.0% 236.7 255,073 -31,893 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.1% 235.8 471,309 -120,051 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.2% +0.1% 235.0 243,486 -3,666 0 —
☆MS funds › MORGAN STANLEY TRIM — 0.2% -0.0% 232.0 1,110,058 -300,235 0 —
☆RTX funds › RTX CORPORATION TRIM — 0.2% -0.1% 231.8 1,221,545 -256,619 0 —
☆BCI funds › ABRDN ETFS TRIM — 0.2% -0.0% 227.8 10,197,428 -515,253 0 —
☆MBB funds › ISHARES TR ADD — 0.2% +0.0% 225.0 2,380,025 +185,578 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.2% -0.1% 224.9 489,837 -259,658 0 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.2% +0.0% 222.8 536,122 -192,153 0 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.2% -0.1% 220.5 1,218,969 -442,846 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.2% -0.1% 220.4 5,204,436 -514,423 0 —
☆MRK funds › MERCK & CO INC TRIM — 0.2% -0.0% 220.2 1,713,402 -389,054 0 —
☆EQIX funds › EQUINIX INC TRIM — 0.2% -0.0% 215.3 206,536 -55,196 0 —
☆FORM funds › FORMFACTOR INC TRIM — 0.2% +0.0% 214.8 1,343,056 -339,266 0 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.2% +0.0% 213.0 792,293 +42,670 0 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.2% +0.2% 209.1 243,665 +197,471 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.2% +0.0% 204.5 147,966 -7,325 0 —
☆ARW funds › ARROW ELECTRS INC TRIM — 0.2% +0.0% 202.1 946,849 -66,432 0 —
☆KO funds › COCA COLA CO ADD — 0.2% +0.0% 201.2 2,475,332 +582,606 0 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.2% +0.0% 199.2 595,087 +27,506 0 —
☆ECL funds › ECOLAB INC ADD — 0.2% +0.1% 197.9 710,123 +357,921 0 —
☆MCK funds › MCKESSON CORP TRIM — 0.2% -0.1% 197.6 261,536 -21,478 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% +0.0% 197.6 1,069,358 -359,997 0 —
☆HYD funds › VANECK ETF TRUST ADD — 0.2% +0.0% 196.3 3,810,177 +302,548 0 —
☆R funds › RYDER SYS INC TRIM — 0.2% +0.0% 187.6 711,178 -2,439 0 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.2% -0.0% 186.8 110,059 -16,130 0 —
☆AROC funds › ARCHROCK INC ADD — 0.2% +0.0% 186.5 4,581,507 +148,152 0 —
☆CRL funds › CHARLES RIV LABS INTL INC ADD — 0.2% +0.0% 184.5 813,530 +56,401 0 —
☆FLEX funds › FLEX LTD TRIM — 0.2% +0.0% 184.3 1,137,046 -1,093,576 0 —
☆MSCI funds › MSCI INC ADD — 0.2% +0.1% 184.0 328,506 +207,762 0 —
☆ABBV funds › ABBVIE INC TRIM — 0.2% -0.0% 183.4 728,959 -155,642 0 —
☆USIG funds › ISHARES TR ADD — 0.2% +0.0% 182.8 3,563,725 +201,098 0 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.0% 180.4 1,592,678 -230,735 0 —
☆RGA funds › REINSURANCE GROUP AMER INC ADD — 0.2% +0.0% 179.8 845,614 +8,223 0 —
☆FCFS funds › FIRSTCASH HOLDINGS INC ADD — 0.2% +0.0% 179.6 830,066 +36,061 0 —
☆BWA funds › BORGWARNER INC ADD — 0.2% +0.0% 178.7 2,691,182 +3,919 0 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC TRIM — 0.2% +0.0% 178.7 497,734 -31,527 0 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.2% +0.0% 178.5 1,839,517 +218,898 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.0% 178.1 1,214,541 -130,642 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.2% -0.0% 177.7 189,988 -33,015 0 —
☆ORCL funds › ORACLE CORP ADD — 0.2% +0.0% 176.9 1,207,098 +77,989 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.2% -0.1% 176.2 1,510,043 -612,837 0 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.2% -0.0% 173.5 3,125,346 -461,925 0 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.2% +0.0% 173.4 729,965 -16,747 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.2% +0.1% 171.9 1,900,137 +661,136 0 —
☆INTC funds › INTEL CORP TRIM — 0.2% +0.1% 170.9 1,223,912 -47,884 0 —
☆HYMB funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 169.2 6,651,840 -173,318 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.1% 169.1 1,020,003 -51,138 0 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% +0.0% 166.9 1,952,533 +61,649 0 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.1% +0.0% 165.6 1,751,563 -113,381 0 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 165.0 965,705 +965,705 0 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.3% 164.6 2,305,450 -2,920,573 0 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.1% -0.0% 163.4 366,293 -56,725 0 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.0% 162.4 398,691 -45,410 0 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.1% +0.0% 162.4 330,601 -26,736 0 —
☆SNA funds › SNAP ON INC ADD — 0.1% +0.0% 162.1 402,888 +15,203 0 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 162.0 7,827,523 -1,540,203 0 —
☆CUSIP:920253101 funds › VALMONT INDS INC TRIM — 0.1% +0.0% 161.7 280,023 -9,039 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.2% 159.6 895,227 +811,629 0 —
☆HDB funds › HDFC BANK LTD ADD — 0.1% +0.0% 159.0 6,155,919 +77,280 0 —
☆ICLR funds › ICON PUB LTD CO ADD — 0.1% +0.1% 156.7 902,185 +144,696 0 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.1% 155.5 1,881,791 -762,129 0 —
☆GLW funds › CORNING INC TRIM — 0.1% +0.1% 153.5 600,936 -46,568 0 —
☆USMV funds › ISHARES TR ADD — 0.1% +0.0% 152.6 1,582,221 +22,179 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.1% +0.0% 152.5 2,079,144 -22,716 0 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.0% 152.0 1,003,355 -153,168 0 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 151.6 220,750 +9,905 0 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.1% -0.0% 150.4 919,264 +51,846 0 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.1% +0.1% 149.9 267,434 +152,578 0 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.1% -0.1% 148.7 381,264 -86,532 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.1% -0.0% 148.6 1,086,081 -325,653 0 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.1% +0.1% 148.4 343,995 -186,465 0 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.1% -0.0% 148.2 1,993,039 -204,661 0 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.1% -0.0% 146.8 1,014,973 -351,358 0 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.1% +0.1% 146.5 5,128,525 +5,128,525 0 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.1% -0.0% 145.3 681,832 +32,515 0 —
☆CI funds › THE CIGNA GROUP TRIM — 0.1% -0.1% 144.6 524,548 -341,345 0 —
☆APH funds › AMPHENOL CORP TRIM — 0.1% -0.0% 143.5 813,640 -353,924 0 —
☆GM funds › GENERAL MTRS CO TRIM — 0.1% -0.0% 140.9 1,827,810 -258,966 0 —
☆CRUS funds › CIRRUS LOGIC INC ADD — 0.1% -0.0% 139.6 939,793 +13,154 0 —
☆EME funds › EMCOR GROUP INC TRIM — 0.1% -0.0% 139.2 167,793 -16,421 0 —
☆CCI funds › CROWN CASTLE INC TRIM — 0.1% -0.0% 139.1 1,836,644 -198,668 0 —
☆AFRM funds › AFFIRM HLDGS INC ADD — 0.1% +0.1% 139.1 1,705,507 +1,484,689 0 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.1% +0.0% 138.2 540,198 -20,323 0 —
☆ADBE funds › ADOBE INC TRIM — 0.1% -0.0% 137.9 672,595 -12,420 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.1% -0.0% 137.9 616,642 -119,384 0 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 137.8 1,909,696 -544,591 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.1% -0.1% 137.5 473,320 -193,225 0 —
☆DASH funds › DOORDASH INC ADD — 0.1% +0.0% 137.2 743,494 +97,049 0 —
☆RJF funds › RAYMOND JAMES FINL INC TRIM — 0.1% -0.0% 136.9 900,290 -20,387 0 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.0% 136.7 1,481,869 -442,136 0 —
☆BXP funds › BXP INC ADD — 0.1% +0.0% 135.2 2,038,927 +38,260 0 —
☆GATX funds › GATX CORP TRIM — 0.1% -0.0% 134.9 761,464 -2,578 0 —
☆CUSIP:37960A438 funds › GLOBAL X FDS ADD — 0.1% -0.0% 134.1 1,336,483 +10,722 0 —
☆SARO funds › STANDARDAERO INC ADD — 0.1% +0.1% 132.7 4,435,435 +2,996,014 0 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.1% -0.0% 132.2 288,238 -70,956 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 132.1 263,413 -41,229 0 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.1% -0.0% 131.6 441,641 -271,460 0 —
☆MIDD funds › MIDDLEBY CORP TRIM — 0.1% +0.0% 131.5 764,765 -38,618 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 131.5 372,748 -90,380 0 —
☆HXL funds › HEXCEL CORP NEW TRIM — 0.1% +0.0% 131.1 1,310,027 -16,209 0 —
☆EXR funds › EXTRA SPACE STORAGE INC TRIM — 0.1% +0.0% 131.0 901,425 -41,460 0 —
☆AZO funds › AUTOZONE INC TRIM — 0.1% -0.0% 130.9 40,949 -8,612 0 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.1% -0.0% 130.7 1,034,568 -123,531 0 —
☆ELAN funds › ELANCO ANIMAL HEALTH INC TRIM — 0.1% -0.0% 130.1 5,284,773 -365,620 0 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% +0.0% 130.0 1,807,468 +109,012 0 —
☆CF funds › CF INDUSTRIES HOLD TRIM — 0.1% -0.1% 129.9 1,199,507 -390,045 0 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC ADD — 0.1% +0.0% 129.2 1,093,138 +241,663 0 —
☆NBIS funds › NEBIUS GROUP N.V. TRIM — 0.1% +0.1% 129.0 466,987 -188,501 0 —
☆AON funds › AON PLC TRIM — 0.1% -0.0% 128.0 385,948 -65,977 0 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 127.5 578,355 -61,455 0 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN ADD — 0.1% +0.0% 126.6 672,249 +12,317 0 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.1% -0.0% 124.5 172,965 -78,325 0 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 124.4 343,610 -13,015 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 124.1 2,153,285 -45,719 0 —
☆SNX funds › TD SYNNEX CORPORATION TRIM — 0.1% +0.0% 123.7 462,582 -157,784 0 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% +0.0% 121.8 1,177,479 -205,668 0 —
☆EBAY funds › EBAY INC. TRIM — 0.1% -0.0% 120.8 1,081,026 -200,561 0 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.0% 120.6 4,911,488 -957,555 0 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.1% -0.0% 120.0 118,642 -74,045 0 —
☆WBS funds › WEBSTER FINL CORP TRIM — 0.1% +0.0% 119.3 1,560,544 -32,375 0 —
☆HII funds › HUNTINGTON INGALLS INDS INC TRIM — 0.1% -0.1% 117.8 420,942 -50,487 0 —
☆BAP funds › CREDICORP LTD TRIM — 0.1% +0.0% 117.6 301,851 -9,636 0 —
☆CTVA funds › CORTEVA INC TRIM — 0.1% -0.0% 117.3 1,385,027 -187,904 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.1% -0.0% 117.3 1,273,304 +19,498 0 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.0% 116.8 342,801 -162,200 0 —
☆BP funds › BP PLC ADD — 0.1% -0.0% 116.1 3,141,274 +558,430 0 —
☆WTFC funds › WINTRUST FINL CORP TRIM — 0.1% +0.0% 116.0 721,897 -23,376 0 —
☆NEM funds › NEWMONT CORP TRIM — 0.1% -0.0% 115.9 1,240,607 -24,465 0 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET ADD — 0.1% +0.0% 115.3 2,592,701 +245,851 0 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.1% +0.0% 113.3 2,010,565 +138,115 0 —
☆MDU funds › MDU RES GROUP INC TRIM — 0.1% -0.0% 110.9 5,228,758 -32,668 0 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.1% +0.0% 110.6 2,195,491 -59,455 0 —
☆NTAP funds › NETAPP INC TRIM — 0.1% +0.0% 110.4 713,328 -90,122 0 —
☆CBT funds › CABOT CORP ADD — 0.1% +0.0% 109.3 1,203,052 +151,474 0 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 108.8 307,152 -28,335 0 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.1% -0.0% 108.6 572,746 -111,006 0 —
☆INSM funds › INSMED INC TRIM — 0.1% -0.1% 108.3 1,015,870 -379,924 0 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.2% 106.6 268,086 -365,580 0 —
☆ESS funds › ESSEX PPTY TR INC ADD — 0.1% +0.0% 105.8 363,007 +1,313 0 —
☆DRI funds › DARDEN RESTAURANTS INC TRIM — 0.1% -0.0% 105.2 510,536 -6,383 0 —
☆USB funds › US BANCORP TRIM — 0.1% -0.0% 104.4 1,729,005 -276,486 0 —
☆SBAC funds › SBA COMMUNICATIONS CORP TRIM — 0.1% -0.0% 104.4 591,794 -80,311 0 —
☆EWBC funds › EAST WEST BANCORP INC ADD — 0.1% +0.0% 103.7 803,525 +9,679 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.1% -0.0% 103.7 249,674 +12,435 0 —
☆MCO funds › MOODYS CORP TRIM — 0.1% -0.0% 103.3 228,164 -28,294 0 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.1% +0.1% 102.8 1,025,351 +534,011 0 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.1% +0.0% 101.9 774,420 +130,182 0 —
☆ROST funds › ROSS STORES INC ADD — 0.1% +0.0% 101.9 478,507 +83,517 0 —
☆CNC funds › CENTENE CORP DEL ADD — 0.1% +0.0% 101.3 1,577,710 +13,180 0 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.1% +0.0% 99.7 1,065,016 -274,407 0 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 99.5 734,512 -123,055 0 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.1% +0.0% 98.7 2,001,835 +159,378 0 —
☆PSA funds › PUBLIC STORAGE ADD — 0.1% +0.0% 98.6 309,842 +15,034 0 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.1% -0.0% 98.4 450,319 -235,138 0 —
☆DHI funds › D R HORTON INC TRIM — 0.1% +0.0% 97.6 599,409 -57,095 0 —
☆NRG funds › NRG ENERGY INC TRIM — 0.1% -0.0% 97.1 665,013 -192,173 0 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT ADD — 0.1% +0.0% 96.0 2,773,945 +289,121 0 —
☆ADSK funds › AUTODESK INC ADD — 0.1% -0.0% 96.0 493,770 +98,359 0 —
☆CACI funds › CACI INTL INC ADD — 0.1% +0.0% 95.6 206,449 +42,735 0 —
☆FFIV funds › F5 INC TRIM — 0.1% +0.0% 95.6 229,764 -26,644 0 —
☆NU funds › NU HLDGS LTD TRIM — 0.1% -0.0% 95.5 7,150,182 -2,186,495 0 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.1% +0.0% 95.5 2,022,745 +185,931 0 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD ADD — 0.1% +0.0% 95.2 364,301 +98,745 0 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% -0.0% 94.7 222,213 -48,541 0 —
☆HST funds › HOST HOTELS & RESORTS INC TRIM — 0.1% +0.0% 94.3 3,978,962 -367,322 0 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.1% +0.0% 94.0 275,796 -29,648 0 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 93.8 974,332 -39,712 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.1% +0.0% 93.6 267,489 -48,472 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.1% +0.0% 93.6 314,126 -357,408 0 —
☆AER funds › AERCAP HOLDINGS NV TRIM — 0.1% -0.0% 93.5 641,044 -128,567 0 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.1% -0.0% 93.2 489,535 -213,542 0 —
☆RYAAY funds › RYANAIR HOLDINGS PLC TRIM — 0.1% -0.0% 93.2 1,438,960 -733,357 0 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.1% -0.0% 92.8 1,012,566 -229,312 0 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 92.8 1,057,257 -62,981 0 —
☆BCS funds › BARCLAYS PLC TRIM — 0.1% +0.0% 92.8 3,454,350 -29,713 0 —
☆NVS funds › NOVARTIS AG TRIM — 0.1% -0.0% 92.7 591,566 -27,708 0 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.1% -0.0% 92.5 375,555 -61,412 0 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD — 0.1% +0.0% 92.3 2,181,653 +218,481 0 —
☆RPM funds › RPM INTL INC TRIM — 0.1% +0.0% 92.3 830,236 -21,285 0 —
☆QGEN funds › QIAGEN NV ADD — 0.1% +0.0% 92.0 2,353,350 +586,568 0 —
☆EXC funds › EXELON CORP TRIM — 0.1% -0.0% 91.3 1,958,736 -567,263 0 —
☆SELV funds › SEI EXCHANGE TRADED FUNDS ADD — 0.1% -0.0% 91.3 2,792,918 +71,848 0 —
☆BPOP funds › POPULAR INC TRIM — 0.1% +0.0% 90.8 552,896 -3,734 0 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC TRIM — 0.1% -0.0% 90.7 1,156,946 -53,481 0 —
☆KDP funds › KEURIG DR PEPPER INC TRIM — 0.1% +0.0% 90.5 2,766,244 -11,513 0 —
☆JBL funds › JABIL INC TRIM — 0.1% +0.0% 90.4 234,513 -2,814 0 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.1% -0.0% 90.1 1,208,903 -129,284 0 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.0% 90.0 1,150,424 -94,444 0 —
☆CLS funds › CELESTICA INC ADD — 0.1% +0.1% 88.8 243,476 +208,954 0 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.1% -0.0% 88.8 1,105,703 -52,234 0 —
☆SON funds › SONOCO PRODS CO ADD — 0.1% +0.0% 88.5 1,570,560 +73,452 0 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% +0.0% 88.5 261,572 -9,953 0 —
☆SUI funds › SUN CMNTYS INC TRIM — 0.1% -0.0% 88.3 736,312 -35,666 0 —
☆IRM funds › IRON MTN INC DEL TRIM — 0.1% -0.0% 88.1 697,737 -277,055 0 —
☆HLI funds › HOULIHAN LOKEY INC TRIM — 0.1% -0.0% 87.7 654,087 -35,445 0 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.1% 87.3 840,042 -263,979 0 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.1% +0.0% 87.1 287,682 -78,293 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 87.1 309,686 -130,423 0 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.0% 86.9 319,554 -116,378 0 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.1% -0.1% 86.7 340,754 -984,656 0 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.1% -0.0% 85.4 731,639 -5,339 0 —
☆TFLR funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.1% +0.0% 85.3 1,691,342 +396,575 0 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.1% -0.0% 85.1 741,192 -116,786 0 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% +0.0% 85.1 3,251,177 +749,433 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.1% +0.0% 84.8 929,713 +28,033 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.1% +0.0% 84.7 111,009 -10,060 0 —
☆STT funds › STATE STR CORP TRIM — 0.1% -0.0% 84.4 497,821 -350,658 0 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP TRIM — 0.1% +0.0% 84.0 549,358 -2,152 0 —
☆ALAB funds › ASTERA LABS INC TRIM — 0.1% +0.0% 83.7 173,226 -72,503 0 —
☆BOX funds › BOX INC TRIM — 0.1% +0.0% 83.6 3,150,393 -48,057 0 —
☆AOS funds › SMITH A O CORP TRIM — 0.1% -0.0% 83.5 1,331,425 -15,438 0 —
☆PBR funds › PETROLEO BRASILEIRO S A ADD — 0.1% +0.0% 82.4 5,099,224 +1,346,852 0 —
☆NOVT funds › NOVANTA INC ADD — 0.1% +0.0% 82.3 507,534 +23,218 0 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY TRIM — 0.1% -0.0% 82.1 947,404 -346,124 0 —
☆KIM funds › KIMCO REALTY CORP TRIM — 0.1% +0.0% 81.7 3,224,548 -19,307 0 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% +0.0% 81.3 312,289 +11,466 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.1% +0.0% 80.9 1,792,315 -689,897 0 —
☆SITM funds › SITIME CORP ADD — 0.1% +0.1% 80.7 108,284 +74,760 0 —
☆BIO funds › BIO RAD LABS INC TRIM — 0.1% -0.0% 80.3 273,377 -14,535 0 —
☆CDP funds › COPT DEFENSE PROPERTIES TRIM — 0.1% +0.0% 80.2 2,204,679 -87,808 0 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.0% 79.9 804,622 -121,838 0 —
☆O funds › REALTY INCOME CORP TRIM — 0.1% -0.0% 79.8 1,287,413 -89,223 0 —
☆RNR funds › RENAISSANCERE HLDGS LTD TRIM — 0.1% +0.0% 79.2 249,887 -2,548 0 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.1% -0.0% 79.0 136,930 -8,842 0 —
☆AVTR funds › AVANTOR INC ADD — 0.1% +0.0% 78.7 7,947,198 +2,659,348 0 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC TRIM — 0.1% -0.0% 78.6 122,053 -17,714 0 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 78.5 3,258,876 -17,966 0 —
☆GRMN funds › GARMIN LTD ADD — 0.1% -0.0% 78.3 329,777 +5,952 0 —
☆FWONK funds › LIBERTY MEDIA CORP DEL ADD — 0.1% +0.0% 78.1 820,809 +86,324 0 —
☆ELS funds › EQUITY LIFESTYLE PROPERTIES ADD — 0.1% +0.0% 77.7 1,205,871 +248,237 0 —
☆NSP funds › INSPERITY INC ADD — 0.1% +0.0% 77.7 1,880,351 +568,921 0 —
☆WEX funds › WEX INC TRIM — 0.1% -0.0% 77.5 549,632 -47,968 0 —
☆PENN funds › PENN ENTERTAINMENT INC ADD — 0.1% +0.0% 77.5 3,630,106 +1,741,858 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.1% 77.0 491,529 -442,454 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.1% -0.0% 76.7 204,374 -63,046 0 —
☆DDOG funds › DATADOG INC TRIM — 0.1% +0.0% 76.7 294,488 -132,440 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.1% +0.0% 76.6 198,139 -6,318 0 —
☆ALB funds › ALBEMARLE CORP TRIM — 0.1% -0.0% 76.3 565,171 -87,503 0 —
☆ADC funds › AGREE RLTY CORP TRIM — 0.1% -0.0% 75.8 1,001,224 -50,230 0 —
☆HR funds › HEALTHCARE RLTY TR TRIM — 0.1% +0.0% 75.4 3,739,790 -203,076 0 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.1% -0.0% 75.4 38,034 -32,712 0 —
☆ALLY funds › ALLY FINL INC ADD — 0.1% +0.0% 75.3 1,639,457 +391,898 0 —
☆SMTC funds › SEMTECH CORP ADD — 0.1% +0.0% 75.2 464,868 +106,993 0 —
☆ABNB funds › AIRBNB INC ADD — 0.1% +0.0% 75.2 525,436 +33,678 0 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.1% +0.0% 75.2 460,195 +54,237 0 —
☆CMI funds › CUMMINS INC TRIM — 0.1% +0.0% 75.0 105,167 -23,855 0 —
☆GEN funds › GEN DIGITAL INC ADD — 0.1% +0.0% 75.0 3,013,178 +453,685 0 —
☆KR funds › KROGER CO ADD — 0.1% -0.0% 74.9 1,348,498 +54,209 0 —
☆CFR funds › CULLEN FROST BANKERS INC TRIM — 0.1% +0.0% 74.8 484,065 -34,041 0 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO TRIM — 0.1% -0.0% 74.8 1,116,619 -31,031 0 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 74.6 344,505 -98,749 0 —
☆CSX funds › CSX CORP TRIM — 0.1% -0.0% 74.6 1,568,652 -514,222 0 —
☆LH funds › LABCORP HOLDINGS INC ADD — 0.1% +0.0% 74.0 264,220 +40,505 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.1% -0.1% 73.7 598,401 -199,072 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.1% +0.0% 73.5 765,011 +223,860 0 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 73.3 578,664 -541 0 —
☆DE funds › DEERE & CO TRIM — 0.1% +0.0% 73.1 115,238 -4,347 0 —
☆EG funds › EVEREST GROUP LTD ADD — 0.1% +0.0% 72.1 201,953 +74,370 0 —
☆CNH funds › CNH INDL N V ADD — 0.1% +0.0% 71.7 6,388,379 +1,722,178 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.1% +0.0% 71.5 311,535 +22,268 0 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.1% -0.0% 71.5 1,729,815 +165,805 0 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.1% +0.0% 71.2 523,759 +117,664 0 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.1% +0.0% 70.7 930,085 +86,017 0 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO TRIM — 0.1% +0.0% 70.7 3,555,589 -135,066 0 —
☆CIEN funds › CIENA CORP TRIM — 0.1% +0.0% 70.6 144,010 -763 0 —
☆AVT funds › AVNET INC ADD — 0.1% +0.0% 70.0 788,561 +30,932 0 —
☆WAT funds › WATERS CORP TRIM — 0.1% +0.0% 69.8 185,985 -11,580 0 —
☆IBN funds › ICICI BANK LIMITED TRIM — 0.1% -0.0% 69.7 2,402,205 -970,621 0 —
☆FDX funds › FEDEX CORP ADD — 0.1% +0.0% 69.7 222,624 +81,001 0 —
☆ARM funds › ARM HOLDINGS PLC TRIM — 0.1% -0.0% 69.7 196,491 -257,729 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.1% -0.0% 69.6 237,374 -40,558 0 —
☆GWW funds › WW GRAINGER INC TRIM — 0.1% +0.0% 69.2 50,850 -4,332 0 —
☆F funds › FORD MTR CO TRIM — 0.1% +0.0% 69.1 4,972,618 -168,374 0 —
☆EIX funds › EDISON INTL ADD — 0.1% +0.0% 69.0 926,961 +229,245 0 —
☆SW funds › SMURFIT WESTROCK PLC TRIM — 0.1% +0.0% 68.7 1,485,176 -12,791 0 —
☆OHI funds › OMEGA HEALTHCARE INVS INC ADD — 0.1% +0.0% 67.8 1,422,858 +500,821 0 —
☆CPNG funds › COUPANG INC ADD — 0.1% -0.0% 66.7 3,842,628 +268,946 0 —
☆AME funds › AMETEK INC TRIM — 0.1% -0.0% 66.6 275,359 -143,829 0 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.1% +0.0% 66.4 615,303 +168,656 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.1% +0.0% 66.0 396,087 +62,080 0 —
☆FMX funds › FOMENTO ECONOMICO MEXICANO S ADD — 0.1% +0.0% 65.7 513,784 +277,616 0 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.1% -0.0% 65.6 843,857 -134,939 0 —
☆VMC funds › VULCAN MATLS CO ADD — 0.1% +0.0% 65.6 222,213 +53,870 0 —
☆GSK funds › GSK PLC TRIM — 0.1% -0.1% 65.5 1,250,431 -1,036,449 0 —
☆EOG funds › EOG RES INC TRIM — 0.1% -0.0% 65.3 503,297 -111,073 0 —
☆TPR funds › TAPESTRY INC TRIM — 0.1% -0.0% 64.9 443,653 -54,563 0 —
☆FE funds › FIRSTENERGY CORP ADD — 0.1% -0.0% 64.6 1,358,103 +67,977 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.1% +0.0% 64.6 129,981 -3,245 0 —
☆NET funds › CLOUDFLARE INC TRIM — 0.1% -0.0% 64.5 262,875 -120,646 0 —
☆MDB funds › MONGODB INC TRIM — 0.1% -0.0% 64.3 191,492 -176,171 0 —
☆FERG funds › FERGUSON ENTERPRISES INC TRIM — 0.1% -0.0% 64.2 270,429 -99,489 0 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.1% -0.0% 63.7 185,144 -11,422 0 —
☆EXEL funds › EXELIXIS INC TRIM — 0.1% -0.0% 63.5 1,166,715 -462,955 0 —
☆ASND funds › ASCENDIS PHARMA A/S NEW — 0.1% +0.1% 63.4 237,869 +237,869 0 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I TRIM — 0.1% +0.0% 63.0 165,735 -53,628 0 —
☆IWO funds › ISHARES TR TRIM — 0.1% +0.0% 62.9 159,552 -6,492 0 —
☆WY funds › WEYERHAEUSER CO TRIM — 0.1% -0.0% 62.3 2,601,926 -317,080 0 —
☆VTR funds › VENTAS INC ADD — 0.1% +0.0% 62.1 698,829 +38,401 0 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.0% 61.9 196,505 -32,782 0 —
☆SANM funds › SANMINA CORP TRIM — 0.1% +0.0% 61.8 244,082 -1,288 0 —
☆HPQ funds › HP INC ADD — 0.1% +0.0% 61.8 2,815,179 +1,330,344 0 —
☆HQY funds › HEALTHEQUITY INC ADD — 0.1% +0.0% 61.7 683,320 +80,599 0 —
☆CIB funds › GRUPO CIBEST SA TRIM — 0.1% +0.0% 61.7 776,279 -23,051 0 —
☆CNI funds › CANADIAN NATL RY CO ADD — 0.1% +0.0% 61.6 516,827 +11,570 0 —
☆ALC funds › ALCON AG TRIM — 0.1% -0.0% 61.5 916,822 -20,031 0 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT ADD — 0.1% +0.0% 61.4 467,539 +79,458 0 —
☆AEIS funds › ADVANCED ENERGY INDS TRIM — 0.1% -0.0% 61.4 164,584 -58,709 0 —
☆PZZA funds › PAPA JOHNS INTL INC ADD — 0.1% +0.0% 60.6 1,648,417 +569,145 0 —
☆USXF funds › ISHARES TR TRIM — 0.1% +0.0% 59.9 862,590 -13,503 0 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.1% +0.0% 59.9 1,249,186 +762,636 0 —
☆COR funds › CENCORA INC TRIM — 0.1% -0.1% 59.7 211,068 -293,503 0 —
☆EFAV funds › ISHARES TR ADD — 0.1% -0.0% 59.6 679,207 +10,114 0 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 59.4 1,174,372 +16,369 0 —
☆PCG funds › PG&E CORP ADD — 0.1% +0.0% 58.9 3,503,823 +1,447,973 0 —
☆TLN funds › TALEN ENERGY CORP ADD — 0.1% +0.0% 58.8 152,904 +15,036 0 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 58.2 215,445 -6,616 0 —
☆ERIC funds › TELEFONAKTIEBOLAGET LM ERICS TRIM — 0.1% -0.0% 57.6 5,168,852 -166,093 0 —
☆INVH funds › INVITATION HOMES INC TRIM — 0.1% +0.0% 57.5 1,902,612 -150,976 0 —
☆THC funds › TENET HEALTHCARE CORP ADD — 0.1% +0.0% 57.1 305,338 +21,818 0 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE ADD — 0.1% +0.0% 57.0 1,519,511 +331,320 0 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 56.7 254,569 -18,377 0 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 56.5 208,850 -135,762 0 —
☆INCY funds › INCYTE CORP TRIM — 0.0% -0.0% 56.5 498,013 -216,545 0 —
☆AIN funds › ALBANY INTL CORP TRIM — 0.0% +0.0% 56.0 752,149 -34,321 0 —
☆SONY funds › SONY GROUP CORP TRIM — 0.0% -0.0% 56.0 2,790,486 -68,291 0 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.0% 55.8 252,527 -20,906 0 —
☆IWN funds › ISHARES TR TRIM — 0.0% +0.0% 55.6 251,170 -6,798 0 —
☆MOD funds › MODINE MFG CO TRIM — 0.0% -0.0% 55.5 207,765 -56,698 0 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% +0.0% 55.1 512,578 +90,079 0 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.1% 55.1 108,128 -69,721 0 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.0% -0.0% 54.6 867,472 -230,961 0 —
☆DOCN funds › DIGITALOCEAN HLDGS INC TRIM — 0.0% +0.0% 54.3 345,557 -24,666 0 —
☆HUBB funds › HUBBELL INC ADD — 0.0% +0.0% 54.1 103,448 +43,096 0 —
☆STM funds › STMICROELECTRONICS N V ADD — 0.0% +0.0% 54.1 721,763 +692,438 0 —
☆CWST funds › CASELLA WASTE SYS INC ADD — 0.0% +0.0% 54.0 557,129 +32,067 0 —
☆UNM funds › UNUM GROUP TRIM — 0.0% +0.0% 54.0 603,779 -4,807 0 —
☆BTI funds › BRITISH AMERN TOB PLC TRIM — 0.0% -0.0% 53.9 872,491 -431,155 0 —
☆TWLO funds › TWILIO INC ADD — 0.0% +0.0% 53.6 259,984 +148,405 0 —
☆CCK funds › CROWN HLDGS INC ADD — 0.0% +0.0% 53.5 478,017 +4,715 0 —
☆OSK funds › OSHKOSH CORP TRIM — 0.0% -0.0% 53.4 347,719 -56,437 0 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% +0.0% 52.4 205,038 +19,180 0 —
☆RIO funds › RIO TINTO PLC TRIM — 0.0% -0.0% 52.2 549,969 -14,222 0 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 52.1 442,557 -6,189 0 —
☆GH funds › GUARDANT HEALTH INC ADD — 0.0% +0.0% 52.0 346,438 +5,425 0 —
☆FTNT funds › FORTINET INC TRIM — 0.0% +0.0% 51.6 335,940 -97,381 0 —
☆TER funds › TERADYNE INC TRIM — 0.0% -0.0% 51.3 106,113 -65,196 0 —
☆LEN funds › LENNAR CORP TRIM — 0.0% -0.0% 51.3 567,395 -20,781 0 —
☆ENTG funds › ENTEGRIS INC TRIM — 0.0% +0.0% 51.3 285,406 -10,508 0 —
☆RL funds › RALPH LAUREN CORP ADD — 0.0% +0.0% 51.0 127,161 +2,274 0 —
☆RGEN funds › REPLIGEN CORP ADD — 0.0% +0.0% 50.9 373,307 +101,204 0 —
☆ZM funds › ZOOM COMMUNICATIONS INC ADD — 0.0% +0.0% 50.8 588,654 +10,246 0 —
☆NTRS funds › NORTHERN TR CORP ADD — 0.0% +0.0% 50.6 291,102 +6,434 0 —
☆VTRS funds › VIATRIS INC TRIM — 0.0% -0.0% 50.3 3,165,469 -555,446 0 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 50.2 296,806 -8,148 0 —
☆RF funds › REGIONS FINANCIAL CORP NEW TRIM — 0.0% -0.0% 50.0 1,656,037 -280,037 0 —
☆OKTA funds › OKTA INC ADD — 0.0% +0.0% 49.9 365,347 +82 0 —
☆CW funds › CURTISS WRIGHT CORP TRIM — 0.0% -0.0% 49.8 65,751 -18,108 0 —
☆RRX funds › REGAL REXNORD CORPORATION ADD — 0.0% +0.0% 49.7 208,534 +58,433 0 —
☆NTRA funds › NATERA INC TRIM — 0.0% +0.0% 49.1 180,878 -15,955 0 —
☆USFD funds › US FOODS HLDG CORP TRIM — 0.0% +0.0% 48.9 477,991 -25,403 0 —
☆RVTY funds › REVVITY INC TRIM — 0.0% -0.0% 48.6 437,074 -266,332 0 —
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.0% +0.0% 48.6 501,469 +6,422 0 —
☆EPRT funds › ESSENTIAL PPTYS RLTY TR INC ADD — 0.0% +0.0% 48.5 1,626,316 +302,571 0 —
☆MTZ funds › MASTEC INC ADD — 0.0% +0.0% 48.5 116,639 +27,530 0 —
☆VNO funds › VORNADO RLTY TR ADD — 0.0% +0.0% 48.3 1,229,546 +158,472 0 —
☆LFUS funds › LITTELFUSE INC TRIM — 0.0% +0.0% 47.6 104,421 -28,530 0 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN TRIM — 0.0% -0.0% 47.5 609,866 -232,778 0 —
☆SIMO funds › SILICON MOTION TECHNOLOGY CO ADD — 0.0% +0.0% 47.4 142,327 +33,254 0 —
☆EQR funds › EQUITY RESIDENTIAL ADD — 0.0% +0.0% 47.4 697,687 +45,558 0 —
☆CX funds › CEMEX SA EURO MTN BE 144A TRIM — 0.0% -0.0% 47.0 3,920,531 -230,006 0 —
☆SQM funds › SOCIEDAD QUIMICA Y MINERA DE ADD — 0.0% -0.0% 46.8 632,612 +3,358 0 —
☆QXO funds › QXO INC ADD — 0.0% -0.0% 46.7 2,703,071 +161,956 0 —
☆HIW funds › HIGHWOODS PPTYS INC ADD — 0.0% +0.0% 46.6 1,546,723 +199,479 0 —
☆BBD funds › BANCO BRADESCO S A TRIM — 0.0% -0.0% 46.5 13,413,039 -5,883,938 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 46.5 512,694 -16,623 0 —
☆TIGO funds › MILLICOM INTL CELLULAR S A TRIM — 0.0% +0.0% 46.5 511,799 -35,200 0 —
☆HTHT funds › H WORLD GROUP LTD ADD — 0.0% +0.0% 46.4 1,113,277 +418,291 0 —
☆AAON funds › AAON INC TRIM — 0.0% +0.0% 46.4 365,700 -52,395 0 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% -0.0% 46.3 140,266 -33,698 0 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.0% +0.0% 46.3 292,707 +2,579 0 —
☆APLD funds › APPLIED DIGITAL CORP ADD — 0.0% +0.0% 46.2 1,238,933 +145,232 0 —
☆FOXA funds › FOX CORP TRIM — 0.0% -0.0% 46.0 881,468 -96,728 0 —
☆EFX funds › EQUIFAX INC TRIM — 0.0% -0.0% 46.0 289,531 -88,069 0 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% +0.0% 45.0 406,694 +122,279 0 —
☆AAL funds › AMERICAN AIRLINES GROUP INC ADD — 0.0% +0.0% 44.7 2,474,222 +887,403 0 —
☆CDW funds › CDW CORP ADD — 0.0% +0.0% 44.6 316,844 +60,088 0 —
☆IOT funds › SAMSARA INC ADD — 0.0% +0.0% 44.5 1,373,666 +249,634 0 —
☆SCCO funds › SOUTHERN COPPER CORP TRIM — 0.0% -0.0% 44.5 255,351 -194,667 0 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 44.3 463,111 -70,848 0 —
☆INTU funds › INTUIT TRIM — 0.0% -0.1% 44.2 169,190 -227,502 0 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.0% -0.0% 44.1 218,914 -29,778 0 —
☆HEIA funds › HEICO CORP NEW TRIM — 0.0% -0.0% 44.0 170,629 -29,601 0 —
☆CPA funds › COPA HOLDINGS SA TRIM — 0.0% +0.0% 44.0 282,848 -68,462 0 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO ADD — 0.0% -0.0% 43.9 1,133,120 +81,911 0 —
☆ALL funds › ALLSTATE CORP TRIM — 0.0% -0.0% 43.8 183,928 -109,502 0 —
☆TME funds › TENCENT MUSIC ENTMT GROUP ADD — 0.0% +0.0% 43.5 5,211,435 +1,230,615 0 —
☆AXTA funds › AXALTA COATING SYS LTD ADD — 0.0% +0.0% 43.5 1,270,494 +124,089 0 —
☆NUGO funds › NUSHARES ETF TR TRIM — 0.0% +0.0% 43.5 1,004,862 -47,930 0 —
☆AEE funds › AMEREN CORP TRIM — 0.0% -0.0% 43.3 383,341 -211,352 0 —
☆ST funds › SENSATA TECHNOLOGIES HLDG PL TRIM — 0.0% -0.0% 43.3 907,155 -483,391 0 —
☆TKR funds › TIMKEN CO TRIM — 0.0% +0.0% 43.2 297,512 -47,838 0 —
☆MET funds › METLIFE INC TRIM — 0.0% -0.0% 43.2 510,914 -397,138 0 —
☆KRG funds › KITE REALTY GROUP TRUST ADD — 0.0% +0.0% 43.2 1,520,803 +44,958 0 —
☆HALO funds › HALOZYME THERAPEUTICS INC ADD — 0.0% +0.0% 43.1 551,116 +93,333 0 —
☆WCC funds › WESCO INTL INC TRIM — 0.0% -0.0% 43.0 124,600 -63,201 0 —
☆FROG funds › JFROG LTD ADD — 0.0% +0.0% 42.9 471,979 +3,118 0 —
☆EXP funds › EAGLE MATLS INC TRIM — 0.0% +0.0% 42.7 189,884 -6,225 0 —
☆VICI funds › VICI PPTYS INC TRIM — 0.0% -0.0% 42.5 1,602,468 -159,600 0 —
☆FRT funds › FEDERAL RLTY INVT TR NEW TRIM — 0.0% -0.0% 42.2 342,268 -58,394 0 —
☆HSY funds › HERSHEY CO ADD — 0.0% -0.0% 41.9 238,997 +32,025 0 —
☆EHC funds › ENCOMPASS HEALTH CORP TRIM — 0.0% -0.0% 41.7 412,994 -95,946 0 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.0% -0.0% 41.7 112,597 -23,713 0 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.0% 41.5 243,755 -123 0 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.0% -0.0% 41.4 91,915 -4,776 0 —
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.0% 41.4 43,104 -1,979 0 —
☆AVB funds › AVALONBAY CMNTYS INC TRIM — 0.0% -0.0% 41.2 218,438 -53,202 0 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.0% -0.0% 41.1 574,680 +44,273 0 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.0% -0.0% 41.0 563,321 -152,397 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.0% -0.0% 40.9 426,591 -146,818 0 —
☆DLTR funds › DOLLAR TREE INC TRIM — 0.0% -0.0% 40.7 336,680 -255,447 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 113,347 3272 0.12 18% 0.006 0.881 — in
2026Q1 108,447 3228 0.11 19% 0.006 0.897 — in
2025Q4 101,309 3118 0.10 20% 0.007 0.881 — in
2025Q3 92,995 2814 0.09 21% 0.007 0.892 — in
2025Q2 86,271 2783 0.13 19% 0.006 0.867 — entered
2025Q1 78,552 2721 0.00 18% 0.006 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