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☆WESTPAC BANKING CORP (WBKCY, WEBNF)

CIK 0000719245 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.475
AUM ($M)
1,624
Positions
498
Turnover
0.13
Top-10 wt
38%
Herfindahl
0.022
History (qtrs)
6
Excess Return
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Security type

Holdings · 500 of 547 positions (showing top 500 by weight) · portfolio value $1,624M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 8.4% +0.4% 137.0 684,897 +23,172 0 —
☆AAPL funds › APPLE INC TRIM — 6.4% -0.0% 104.1 359,807 -5,193 0 —
☆GOOGL funds › ALPHABET INC TRIM — 5.4% +0.4% 88.4 247,414 -3,226 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 4.5% -0.6% 73.2 196,287 -3,155 0 —
☆AMZN funds › AMAZON COM INC TRIM — 3.1% -0.0% 50.9 213,619 -4,745 0 —
☆AVGO funds › BROADCOM INC ADD — 2.9% +0.3% 46.8 123,873 +3,232 0 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.8% +0.0% 29.1 88,855 +2,201 0 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.7% +1.4% 28.4 24,579 +9,622 0 —
☆META funds › META PLATFORMS INC ADD — 1.7% -0.2% 27.1 48,156 +394 0 —
☆C funds › CITIGROUP INC TRIM — 1.5% +0.0% 24.9 177,732 -12,771 0 —
☆TSLA funds › TESLA INC ADD — 1.4% +0.3% 22.6 53,667 +11,387 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 1.2% +0.8% 19.5 33,512 +2,839 0 —
☆CSCO funds › CISCO SYS INC TRIM — 1.2% +0.3% 19.3 164,117 -8,917 0 —
☆LLY funds › ELI LILLY & CO ADD — 1.1% +0.2% 17.9 14,902 +1,199 0 —
☆WELL funds › WELLTOWER INC ADD — 1.0% +0.0% 15.9 70,125 +715 0 —
☆APH funds › AMPHENOL CORP ADD — 1.0% +0.3% 15.7 88,885 +16,256 0 —
☆GOOG funds › ALPHABET INC ADD — 1.0% +0.1% 15.5 44,002 +3,504 0 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.9% -0.1% 14.1 27,362 +816 0 —
☆EQIX funds › EQUINIX INC TRIM — 0.9% -0.1% 14.0 13,475 -57 0 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.8% +0.5% 13.7 32,963 +14,415 0 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.8% +0.4% 13.2 20,712 -8 0 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.8% +0.7% 12.8 32,271 +28,006 0 —
☆KLAC funds › KLA CORP ADD — 0.8% -0.2% 12.4 41,101 +31,649 0 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.7% -0.0% 11.1 43,862 +588 0 —
☆V funds › VISA INC TRIM — 0.7% -0.0% 11.1 32,331 -1,655 0 —
☆AMGN funds › AMGEN INC ADD — 0.6% -0.0% 10.4 28,767 +2,356 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.6% -0.1% 10.0 56,047 +53,481 0 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.6% -0.2% 9.9 78,465 -1,568 0 —
☆INTC funds › INTEL CORP TRIM — 0.6% +0.4% 9.8 70,460 -9,770 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.6% -0.2% 9.8 170,319 -22,226 0 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.6% +0.3% 9.8 22,531 +2,586 0 —
☆UNP funds › UNION PAC CORP TRIM — 0.6% -0.0% 9.7 35,519 -1,275 0 —
☆PLD funds › PROLOGIS INC. TRIM — 0.6% -0.1% 9.0 66,458 -562 0 —
☆VTR funds › VENTAS INC ADD — 0.6% -0.0% 9.0 101,045 +1,199 0 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.5% +0.1% 8.7 20,253 -19,373 0 —
☆SYK funds › STRYKER CORPORATION ADD — 0.5% +0.3% 8.4 26,663 +16,130 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.5% +0.3% 8.2 36,666 +21,206 0 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.5% +0.0% 8.2 56,478 -139 0 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.5% -0.0% 7.5 29,456 +315 0 —
☆EBAY funds › EBAY INC. TRIM — 0.5% +0.0% 7.5 67,365 -985 0 —
☆STT funds › STATE STR CORP TRIM — 0.5% +0.1% 7.3 43,096 -1,199 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.4% -0.1% 7.3 14,571 -831 0 —
☆USB funds › US BANCORP TRIM — 0.4% -0.0% 7.3 120,609 -7,492 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.4% -0.1% 7.2 15,013 -8,433 0 —
☆EXR funds › EXTRA SPACE STORAGE INC ADD — 0.4% -0.0% 7.2 49,209 +753 0 —
☆NEM funds › NEWMONT CORP TRIM — 0.4% -0.2% 7.1 75,728 -2,177 0 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.4% +0.3% 7.0 29,384 +19,920 0 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.4% -0.1% 6.9 42,378 -20,176 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.4% +0.1% 6.8 30,234 +4,600 0 —
☆ADBE funds › ADOBE INC TRIM — 0.4% -0.2% 6.7 32,472 -914 0 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.4% -0.2% 6.6 39,069 -35,066 0 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.4% -0.1% 6.6 24,267 -1,121 0 —
☆MCK funds › MCKESSON CORP TRIM — 0.4% -0.2% 6.5 8,589 -1,026 0 —
☆DG funds › DOLLAR GEN CORP ADD — 0.4% +0.0% 6.4 55,295 +13,507 0 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.4% -0.0% 6.3 68,472 -865 0 —
☆INTU funds › INTUIT ADD — 0.4% -0.3% 6.2 23,900 +1,798 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.4% -0.1% 6.2 33,661 -15,425 0 —
☆AFL funds › AFLAC INC TRIM — 0.4% -0.0% 6.1 52,200 -2,399 0 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.4% +0.0% 5.9 21,890 +1,877 0 —
☆EQR funds › EQUITY RESIDENTIAL TRIM — 0.4% +0.0% 5.9 86,536 -121 0 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.4% -0.0% 5.8 76,356 -2,167 0 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.4% +0.2% 5.8 52,202 +38,581 0 —
☆FTV funds › FORTIVE CORP TRIM — 0.4% -0.0% 5.7 93,199 -2,685 0 —
☆ES funds › EVERSOURCE ENERGY TRIM — 0.3% -0.1% 5.7 78,583 -15,394 0 —
☆DE funds › DEERE & CO TRIM — 0.3% -0.1% 5.6 8,807 -3,226 0 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.3% -0.7% 5.5 5,443 -12,222 0 —
☆NTAP funds › NETAPP INC TRIM — 0.3% +0.0% 5.4 34,934 -9,411 0 —
☆L funds › LOEWS CORP TRIM — 0.3% -0.0% 5.3 47,201 -1,360 0 —
☆AVB funds › AVALONBAY CMNTYS INC TRIM — 0.3% -0.0% 5.3 28,101 -4,237 0 —
☆SNA funds › SNAP ON INC TRIM — 0.3% -0.0% 5.3 13,176 -563 0 —
☆VICI funds › VICI PPTYS INC TRIM — 0.3% -0.1% 5.3 198,564 -422 0 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.3% +0.0% 5.3 46,329 -1,300 0 —
☆GE funds › GE AEROSPACE TRIM — 0.3% +0.0% 5.3 14,051 -1,016 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.3% -0.2% 5.1 35,047 -16,337 0 —
☆BAC funds › BANK OF AMER CORP ADD — 0.3% +0.0% 5.1 89,894 +6,397 0 —
☆CAT funds › CATERPILLAR INC TRIM — 0.3% +0.0% 5.1 4,802 -1,126 0 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.3% +0.3% 5.0 36,777 +36,777 0 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.3% +0.2% 5.0 19,590 +13,687 0 —
☆FOXA funds › FOX CORP TRIM — 0.3% -0.1% 4.9 94,741 -2,701 0 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.3% -0.1% 4.9 56,126 -9,273 0 —
☆DOV funds › DOVER CORP TRIM — 0.3% -0.0% 4.9 21,962 -957 0 —
☆COR funds › CENCORA INC TRIM — 0.3% -0.1% 4.9 17,177 -1,053 0 —
☆AMH funds › AMERICAN HOMES 4 RENT ADD — 0.3% +0.0% 4.8 142,898 +15,485 0 —
☆ADSK funds › AUTODESK INC ADD — 0.3% +0.2% 4.8 24,432 +21,810 0 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.3% -0.1% 4.7 13,941 -8,368 0 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.3% -0.1% 4.6 11,922 -330 0 —
☆ESS funds › ESSEX PPTY TR INC ADD — 0.3% +0.1% 4.6 15,901 +3,949 0 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.3% -0.0% 4.6 34,268 -967 0 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.3% +0.1% 4.5 6,166 -109 0 —
☆REG funds › REGENCY CTRS CORP TRIM — 0.3% -0.0% 4.4 55,289 -5,578 0 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.3% -0.1% 4.4 9,761 -153 0 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.3% -0.2% 4.4 7,059 -2,545 0 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.3% -0.0% 4.4 24,451 +1,813 0 —
☆ORCL funds › ORACLE CORP ADD — 0.3% +0.1% 4.3 29,200 +14,360 0 —
☆MRK funds › MERCK & CO INC TRIM — 0.3% -0.0% 4.2 33,068 -2,751 0 —
☆RMD funds › RESMED INC TRIM — 0.3% -0.1% 4.2 21,568 -732 0 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN TRIM — 0.3% -0.1% 4.1 30,209 -853 0 —
☆NFLX funds › NETFLIX INC. TRIM — 0.2% -0.3% 4.0 56,365 -31,019 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.2% +0.0% 3.8 113,223 +8,204 0 —
☆MKL funds › MARKEL GROUP INC ADD — 0.2% +0.2% 3.8 1,968 +1,928 0 —
☆LITE funds › LUMENTUM HLDGS INC TRIM — 0.2% +0.0% 3.7 4,358 -327 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.2% +0.1% 3.7 4,825 +500 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.2% +0.0% 3.7 11,087 +1,306 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.2% +0.2% 3.6 12,172 +5,645 0 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.2% -0.2% 3.6 14,582 -7,992 0 —
☆COHR funds › COHERENT CORP TRIM — 0.2% +0.0% 3.5 8,998 -1,612 0 —
☆CURB funds › CURBLINE PPTYS CORP HOLD — 0.2% +0.0% 3.5 116,447 +0 0 —
☆DASH funds › DOORDASH INC ADD — 0.2% +0.0% 3.5 18,729 +3,025 0 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.2% -0.1% 3.4 60,823 -32,023 0 —
☆WFC funds › WELLS FARGO & CO ADD — 0.2% +0.1% 3.4 40,855 +21,967 0 —
☆DDOG funds › DATADOG INC ADD — 0.2% +0.1% 3.4 12,965 +2,050 0 —
☆NVR funds › NVR INC HOLD — 0.2% -0.0% 3.4 492 +0 0 —
☆KO funds › COCA COLA CO TRIM — 0.2% -0.2% 3.3 40,728 -30,643 0 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO ADD — 0.2% -0.1% 3.3 85,155 +6,649 0 —
☆YUM funds › YUM BRANDS INC TRIM — 0.2% -0.1% 3.3 20,429 -7,713 0 —
☆KR funds › KROGER CO ADD — 0.2% -0.1% 3.2 58,083 +2,612 0 —
☆IRM funds › IRON MTN INC DEL ADD — 0.2% +0.0% 3.2 25,195 +1,884 0 —
☆CME funds › CME GROUP INC TRIM — 0.2% -0.5% 3.2 14,330 -19,231 0 —
☆MSCI funds › MSCI INC TRIM — 0.2% -0.1% 3.1 5,579 -1,817 0 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.2% -0.0% 3.1 18,858 -928 0 —
☆LVS funds › LAS VEGAS SANDS CORP TRIM — 0.2% -0.1% 3.0 65,994 -4,631 0 —
☆EGP funds › EASTGROUP PPTYS INC HOLD — 0.2% -0.0% 2.9 14,110 +0 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% +0.1% 2.9 3,047 +2,062 0 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.2% -0.1% 2.8 35,564 -3,306 0 —
☆NTRA funds › NATERA INC TRIM — 0.2% +0.0% 2.8 10,214 -300 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.2% -0.1% 2.8 22,427 -4,684 0 —
☆VICR funds › VICOR CORP TRIM — 0.2% +0.1% 2.7 7,168 -645 0 —
☆TME funds › TENCENT MUSIC ENTMT GROUP ADD — 0.2% -0.0% 2.7 324,963 +48,287 0 —
☆SBRA funds › SABRA HEALTH CARE REIT INC HOLD — 0.2% -0.0% 2.7 138,460 +0 0 —
☆DOC funds › HEALTHPEAK PROPERTIES INC HOLD — 0.2% +0.0% 2.7 124,453 +0 0 —
☆CB funds › CHUBB LIMITED TRIM — 0.2% -0.0% 2.7 7,800 -28 0 —
☆REXR funds › REXFORD INDL RLTY INC HOLD — 0.2% -0.0% 2.5 75,217 +0 0 —
☆ABBV funds › ABBVIE INC TRIM — 0.2% -0.0% 2.5 9,928 -339 0 —
☆ELS funds › EQUITY LIFESTYLE PROPERTIES ADD — 0.2% +0.0% 2.5 38,088 +7,110 0 —
☆TW funds › TRADEWEB MKTS INC ADD — 0.1% +0.0% 2.4 24,249 +7,164 0 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC ADD — 0.1% +0.0% 2.4 45,911 +7,693 0 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.3% 2.4 98,978 -154,507 0 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 2.4 18,672 -45 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.1% 2.3 8,100 +7,177 0 —
☆CIEN funds › CIENA CORP TRIM — 0.1% -0.1% 2.2 4,524 -5,814 0 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.1% +0.0% 2.2 5,421 +1,774 0 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM — 0.1% -0.0% 2.2 10,134 -2,988 0 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% +0.1% 2.2 13,121 +11,308 0 —
☆CVNA funds › CARVANA CO ADD — 0.1% -0.0% 2.2 33,042 +25,941 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.1% 2.2 15,895 -3,368 0 —
☆GM funds › GENERAL MTRS CO TRIM — 0.1% -0.0% 2.1 27,436 -6,205 0 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC TRIM — 0.1% -0.1% 2.1 3,162 -3,100 0 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% +0.0% 2.1 10,021 -1,242 0 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.1% 2.1 6,982 +2,915 0 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.1% 2.1 21,529 -4,985 0 —
☆CCI funds › CROWN CASTLE INC TRIM — 0.1% -0.0% 2.1 27,346 -2,576 0 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.1% -0.0% 2.1 8,380 -678 0 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 2.1 1,749 +7 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.1% +0.0% 2.1 2,129 -1,022 0 —
☆GLPI funds › GAMING & LEISURE P TRIM — 0.1% -0.0% 2.0 45,156 -2,760 0 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.1% -0.0% 2.0 2,779 -1,683 0 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 2.0 14,774 -697 0 —
☆ADC funds › AGREE RLTY CORP ADD — 0.1% +0.0% 2.0 25,768 +4,435 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.1% 1.9 16,296 -458 0 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.2% 1.8 16,289 -24,198 0 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.1% +0.1% 1.8 16,532 +14,480 0 —
☆APP funds › APPLOVIN CORP TRIM — 0.1% -0.0% 1.8 3,437 -598 0 —
☆CUZ funds › COUSINS PPTYS INC HOLD — 0.1% +0.0% 1.7 58,243 +0 0 —
☆SRE funds › SEMPRA TRIM — 0.1% -0.0% 1.7 18,729 -2,549 0 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.1% -0.0% 1.7 18,811 +39 0 —
☆PCG funds › PG&E CORP TRIM — 0.1% -0.1% 1.7 103,022 -39,340 0 —
☆LAUR funds › LAUREATE ED INC NEW — 0.1% +0.1% 1.7 47,464 +47,464 0 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 1.7 23,836 -4,497 0 —
☆EXC funds › EXELON CORP HOLD — 0.1% -0.0% 1.7 36,870 +0 0 —
☆CMS funds › CMS ENERGY CORP ADD — 0.1% +0.0% 1.7 22,343 +4,000 0 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.1% -0.0% 1.7 9,732 +496 0 —
☆EIX funds › EDISON INTL TRIM — 0.1% -0.1% 1.7 22,745 -17,008 0 —
☆VST funds › VISTRA CORP HOLD — 0.1% -0.0% 1.7 10,626 +0 0 —
☆JAN funds › JANUS LIVING INC ADD — 0.1% +0.0% 1.7 58,074 +22,876 0 —
☆XEL funds › XCEL ENERGY INC ADD — 0.1% +0.0% 1.6 19,501 +2,127 0 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.1% -0.0% 1.6 4,712 -35 0 —
☆EVRG funds › EVERGY INC TRIM — 0.1% -0.0% 1.5 17,892 -3,440 0 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.1% +0.1% 1.5 772 +313 0 —
☆VNO funds › VORNADO RLTY TR HOLD — 0.1% +0.0% 1.5 38,385 +0 0 —
☆TER funds › TERADYNE INC TRIM — 0.1% +0.0% 1.5 3,105 -307 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP HOLD — 0.1% -0.0% 1.5 18,318 +0 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 1.5 2,957 -158 0 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.1% -0.0% 1.5 6,761 -1,709 0 —
☆BRX funds › BRIXMOR PPTY GROUP INC ADD — 0.1% +0.0% 1.5 46,095 +14,620 0 —
☆ABNB funds › AIRBNB INC ADD — 0.1% +0.0% 1.4 10,077 +4,089 0 —
☆PAYX funds › PAYCHEX INC HOLD — 0.1% -0.0% 1.4 14,295 +0 0 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.0% 1.4 4,108 +337 0 —
☆FE funds › FIRSTENERGY CORP HOLD — 0.1% -0.0% 1.4 29,028 +0 0 —
☆LNT funds › ALLIANT ENERGY CORP TRIM — 0.1% -0.0% 1.4 17,945 -2,852 0 —
☆BXDC funds › BLACKSTONE DIGITAL INFRASTRU NEW — 0.1% +0.1% 1.4 62,450 +62,450 0 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 1.3 7,812 +7,812 0 —
☆DHR funds › DANAHER CORP DEL ADD — 0.1% +0.0% 1.3 6,981 +1,715 0 —
☆MET funds › METLIFE INC HOLD — 0.1% +0.0% 1.3 15,387 +0 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.1% +0.0% 1.3 2,614 +85 0 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.1% -0.1% 1.3 36,549 -35,737 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 1.3 3,604 -1,153 0 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.1% -0.0% 1.3 3,721 +0 0 —
☆D funds › DOMINION ENERGY INC TRIM — 0.1% -0.0% 1.2 17,941 -2,946 0 —
☆KRC funds › KILROY REALTY CORP TRIM — 0.1% +0.0% 1.2 31,485 -772 0 —
☆VRSN funds › VERISIGN INC TRIM — 0.1% -0.0% 1.2 4,671 -2,138 0 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 1.1 4,246 -857 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.1% -0.0% 1.1 828 -488 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 1.1 26,456 +3,825 0 —
☆CVS funds › CVS HEALTH CORP HOLD — 0.1% +0.0% 1.1 10,777 +0 0 —
☆AEE funds › AMEREN CORP NEW — 0.1% +0.1% 1.1 9,746 +9,746 0 —
☆JLL funds › JONES LANG LASALLE INC ADD — 0.1% +0.0% 1.1 3,522 +580 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 1.1 12,026 -208 0 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.0% 1.1 10,126 -671 0 —
☆FTNT funds › FORTINET INC ADD — 0.1% +0.0% 1.0 6,694 +3,705 0 —
☆SNPS funds › SYNOPSYS INC ADD — 0.1% +0.0% 1.0 2,301 +1,535 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.1% -0.0% 1.0 5,940 -258 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.1% -0.0% 1.0 22,912 +8,566 0 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.0% 0.9 4,694 -1,300 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.0% 0.9 5,887 -687 0 —
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 0.1% +0.1% 0.9 4,133 +4,133 0 —
☆CDP funds › COPT DEFENSE PROPERTIES HOLD — 0.1% +0.0% 0.9 24,788 +0 0 —
☆SBAC funds › SBA COMMUNICATIONS CORP ADD — 0.1% +0.0% 0.9 5,019 +3,751 0 —
☆BLK funds › BLACKROCK INC NEW — 0.1% +0.1% 0.9 913 +913 0 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 0.9 2,459 -25 0 —
☆LPX funds › LOUISIANA PAC CORP TRIM — 0.1% -0.1% 0.8 10,752 -10,527 0 —
☆TRNO funds › TERRENO RLTY CORP HOLD — 0.1% -0.0% 0.8 13,000 +0 0 —
☆GLW funds › CORNING INC TRIM — 0.1% +0.0% 0.8 3,282 -300 0 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.1% -0.0% 0.8 7,172 -1,212 0 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.1% -0.0% 0.8 1,642 +0 0 —
☆T funds › AT&T INC TRIM — 0.1% -0.0% 0.8 40,375 -480 0 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.1% -0.0% 0.8 16,596 -1,090 0 —
☆CMCSA funds › COMCAST CORP NEW HOLD — 0.0% -0.0% 0.8 32,919 +0 0 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.0% -0.0% 0.8 12,512 -28,739 0 —
☆WAT funds › WATERS CORP ADD — 0.0% +0.0% 0.8 2,133 +269 0 —
☆CRS funds › CARPENTER TECHNOLOGY CORP NEW — 0.0% +0.0% 0.8 1,287 +1,287 0 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.0% -0.0% 0.8 2,632 +180 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.0% +0.0% 0.8 2,103 +180 0 —
☆HSY funds › HERSHEY CO ADD — 0.0% +0.0% 0.8 4,481 +3,162 0 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 0.8 7,578 -973 0 —
☆MCO funds › MOODYS CORP ADD — 0.0% +0.0% 0.8 1,708 +411 0 —
☆NET funds › CLOUDFLARE INC ADD — 0.0% +0.0% 0.8 3,062 +1,460 0 —
☆KVUE funds › KENVUE INC ADD — 0.0% +0.0% 0.7 39,100 +8,037 0 —
☆H funds › HYATT HOTELS CORP TRIM — 0.0% +0.0% 0.7 3,797 -724 0 —
☆ESTC funds › ELASTIC N V HOLD — 0.0% +0.0% 0.7 12,888 +0 0 —
☆NOW funds › SERVICENOW INC HOLD — 0.0% -0.0% 0.7 7,368 +0 0 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.0% -0.0% 0.7 3,497 +174 0 —
☆ASML funds › ASML HLDG NV TRIM — 0.0% +0.0% 0.7 357 -7 0 —
☆EXE funds › EXPAND ENERGY CORPORATION ADD — 0.0% +0.0% 0.7 7,752 +3,448 0 —
☆ECL funds › ECOLAB INC HOLD — 0.0% -0.0% 0.7 2,495 +0 0 —
☆EOG funds › EOG RES INC ADD — 0.0% +0.0% 0.7 5,304 +2,920 0 —
☆AON funds › AON PLC TRIM — 0.0% -0.0% 0.7 2,066 -27 0 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.0% -0.0% 0.7 696 -124 0 —
☆DKNG funds › DRAFTKINGS INC NEW TRIM — 0.0% -0.0% 0.7 26,481 -5,712 0 —
☆RBRK funds › RUBRIK INC. NEW — 0.0% +0.0% 0.7 8,150 +8,150 0 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% +0.0% 0.6 2,456 +1,542 0 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.0% +0.0% 0.6 12,926 +9,043 0 —
☆TWST funds › TWIST BIOSCIENCE CORP NEW — 0.0% +0.0% 0.6 6,100 +6,100 0 —
☆SNDK funds › SANDISK CORP TRIM — 0.0% +0.0% 0.6 276 -110 0 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.0% 0.6 3,690 -1,115 0 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 0.6 5,675 -5,374 0 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.0% -0.0% 0.6 2,720 +0 0 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.0% -0.0% 0.6 1,920 -257 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.6 1,700 +0 0 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% -0.0% 0.6 3,865 -520 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.0% -0.0% 0.6 1,501 -502 0 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.0% +0.0% 0.6 340 +139 0 —
☆AIG funds › AMERICAN INTL GROUP INC HOLD — 0.0% -0.0% 0.6 7,742 +0 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW NEW — 0.0% +0.0% 0.6 5,906 +5,906 0 —
☆KKR funds › KKR & CO INC TRIM — 0.0% -0.0% 0.5 5,848 -1,008 0 —
☆EG funds › EVEREST GROUP LTD TRIM — 0.0% -0.0% 0.5 1,439 -651 0 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 0.5 1,827 -2,150 0 —
☆PSA funds › PUBLIC STORAGE ADD — 0.0% +0.0% 0.5 1,535 +218 0 —
☆MOH funds › MOLINA HEALTHCARE INC ADD — 0.0% +0.0% 0.5 2,136 +40 0 —
☆RBLX funds › ROBLOX CORP ADD — 0.0% +0.0% 0.5 8,911 +1,833 0 —
☆PSX funds › PHILLIPS 66 HOLD — 0.0% -0.0% 0.5 2,860 +0 0 —
☆O funds › REALTY INCOME CORP HOLD — 0.0% -0.0% 0.5 7,682 +0 0 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.0% -0.0% 0.5 1,996 +32 0 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.5 3,558 -797 0 —
☆MDB funds › MONGODB INC TRIM — 0.0% +0.0% 0.5 1,394 -161 0 —
☆KDP funds › KEURIG DR PEPPER INC TRIM — 0.0% -0.0% 0.5 14,216 -2,357 0 —
☆ANF funds › ABERCROMBIE & FITCH CO TRIM — 0.0% -0.0% 0.5 5,141 -1,946 0 —
☆TEAM funds › ATLASSIAN CORPORATION TRIM — 0.0% -0.0% 0.5 5,869 -1,473 0 —
☆FAST funds › FASTENAL CO ADD — 0.0% +0.0% 0.5 9,459 +1,404 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.0% +0.0% 0.4 4,934 +1,650 0 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 0.4 1,305 -399 0 —
☆FCX funds › FREEPORT MCMORAN INC NEW — 0.0% +0.0% 0.4 7,073 +7,073 0 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.0% -0.0% 0.4 4,115 -1,275 0 —
☆CHWY funds › CHEWY INC ADD — 0.0% -0.0% 0.4 22,474 +7,173 0 —
☆MEDP funds › MEDPACE HLDGS INC ADD — 0.0% +0.0% 0.4 826 +363 0 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.0% 0.4 5,159 -4,256 0 —
☆HUBS funds › HUBSPOT INC ADD — 0.0% +0.0% 0.4 2,387 +974 0 —
☆PBF funds › PBF ENERGY INC NEW — 0.0% +0.0% 0.4 9,308 +9,308 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.0% -0.0% 0.4 4,557 -182 0 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 0.4 10,031 -1,006 0 —
☆CSX funds › CSX CORP TRIM — 0.0% -0.0% 0.4 8,649 -10,871 0 —
☆IT funds › GARTNER INC ADD — 0.0% +0.0% 0.4 3,156 +1,676 0 —
☆ALL funds › ALLSTATE CORP TRIM — 0.0% -0.0% 0.4 1,699 -550 0 —
☆BIIB funds › BIOGEN INC HOLD — 0.0% +0.0% 0.4 1,843 +0 0 —
☆IDXX funds › IDEXX LABS INC HOLD — 0.0% -0.0% 0.4 746 +0 0 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.0% +0.0% 0.4 3,915 +790 0 —
☆NWSA funds › NEWS CORP NEW TRIM — 0.0% -0.0% 0.4 15,800 -37 0 —
☆TDG funds › TRANSDIGM GROUP INC NEW — 0.0% +0.0% 0.4 293 +293 0 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 0.4 1,769 -1,601 0 —
☆BA funds › BOEING CO NEW — 0.0% +0.0% 0.4 1,801 +1,801 0 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.0% -0.0% 0.4 4,039 -7,377 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.0% -0.0% 0.4 4,044 +455 0 —
☆TRU funds › TRANSUNION ADD — 0.0% -0.0% 0.4 5,093 +334 0 —
☆RJF funds › RAYMOND JAMES FINL INC TRIM — 0.0% -0.0% 0.4 2,406 -29 0 —
☆AZO funds › AUTOZONE INC ADD — 0.0% +0.0% 0.4 114 +20 0 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% -0.1% 0.4 2,513 -11,911 0 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.4 1,060 -9 0 —
☆STE funds › STERIS PLC ADD — 0.0% -0.0% 0.4 1,675 +184 0 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% +0.0% 0.3 2,748 +1,313 0 —
☆CUSIP:67059N108 funds › NUTANIX INC HOLD — 0.0% +0.0% 0.3 6,601 +0 0 —
☆RS funds › RELIANCE INC TRIM — 0.0% +0.0% 0.3 882 -16 0 —
☆FDS funds › FACTSET RESH SYS INC NEW — 0.0% +0.0% 0.3 1,430 +1,430 0 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.0% +0.0% 0.3 2,774 +828 0 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.0% 0.3 4,472 -108 0 —
☆EL funds › LAUDER ESTEE COS INC TRIM — 0.0% -0.0% 0.3 3,888 -8,570 0 —
☆RCL funds › ROYAL CARIBBEAN GROUP NEW — 0.0% +0.0% 0.3 960 +960 0 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.3 10,653 +10,653 0 —
☆DKS funds › DICKS SPORTING GOODS INC TRIM — 0.0% -0.0% 0.3 1,332 -25 0 —
☆SLB funds › SLB LIMITED TRIM — 0.0% -0.0% 0.3 6,497 -120 0 —
☆XYZ funds › BLOCK INC ADD — 0.0% +0.0% 0.3 3,900 +371 0 —
☆DT funds › DYNATRACE INC TRIM — 0.0% +0.0% 0.3 6,672 -124 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.0% +0.0% 0.3 6,453 +6,453 0 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL HOLD — 0.0% -0.0% 0.3 226 +0 0 —
☆WBD funds › WARNER BROS DISCOVERY INC HOLD — 0.0% -0.0% 0.3 10,676 +0 0 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW HOLD — 0.0% -0.0% 0.3 2,154 +0 0 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.0% -0.1% 0.3 1,564 -11,606 0 —
☆FTI funds › TECHNIPFMC PLC TRIM — 0.0% -0.0% 0.3 4,256 -4,821 0 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.0% +0.0% 0.3 1,119 +334 0 —
☆RSG funds › REPUBLIC SVCS INC HOLD — 0.0% -0.0% 0.3 1,309 +0 0 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 0.3 4,783 -6,329 0 —
☆VIK funds › VIKING HOLDINGS LTD ADD — 0.0% +0.0% 0.3 2,617 +1,522 0 —
☆RTX funds › RTX CORPORATION TRIM — 0.0% -0.0% 0.3 1,437 -132 0 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.0% -0.0% 0.3 732 -108 0 —
☆PCAR funds › PACCAR INC TRIM — 0.0% -0.0% 0.3 2,230 -36 0 —
☆DXCM funds › DEXCOM INC HOLD — 0.0% -0.0% 0.3 3,969 +0 0 —
☆GWW funds › WW GRAINGER INC TRIM — 0.0% -0.0% 0.3 196 -143 0 —
☆NYT funds › NEW YORK TIMES CO MTN BE NEW — 0.0% +0.0% 0.3 3,800 +3,800 0 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.0% 0.3 5,971 -572 0 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.0% +0.0% 0.3 1,297 +266 0 —
☆MKTX funds › MARKETAXESS HLDGS INC ADD — 0.0% +0.0% 0.2 2,194 +1,853 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.0% +0.0% 0.2 884 -212 0 —
☆BX funds › BLACKSTONE INC HOLD — 0.0% -0.0% 0.2 2,088 +0 0 —
☆CNI funds › CANADIAN NATL RY CO ADD — 0.0% +0.0% 0.2 2,058 +156 0 —
☆CPRT funds › COPART INC ADD — 0.0% +0.0% 0.2 8,662 +2,435 0 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 0.2 1,504 -1,383 0 —
☆TSN funds › TYSON FOODS INC TRIM — 0.0% -0.1% 0.2 4,240 -14,860 0 —
☆EVR funds › EVERCORE INC NEW — 0.0% +0.0% 0.2 710 +710 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.0% -0.0% 0.2 528 -21 0 —
☆CTAS funds › CINTAS CORP HOLD — 0.0% -0.0% 0.2 1,425 +0 0 —
☆TDC funds › TERADATA CORP DEL NEW — 0.0% +0.0% 0.2 6,993 +6,993 0 —
☆VRSK funds › VERISK ANALYTICS INC HOLD — 0.0% -0.0% 0.2 1,338 +0 0 —
☆PNFP funds › PINNACLE FINL PARTNERS INC NEW — 0.0% +0.0% 0.2 2,360 +2,360 0 —
☆HUM funds › HUMANA INC TRIM — 0.0% +0.0% 0.2 579 -17 0 —
☆CHD funds › CHURCH & DWIGHT CO INC HOLD — 0.0% -0.0% 0.2 2,363 +0 0 —
☆ICLR funds › ICON PUB LTD CO TRIM — 0.0% +0.0% 0.2 1,315 -232 0 —
☆NDAQ funds › NASDAQ INC ADD — 0.0% -0.0% 0.2 2,833 +470 0 —
☆AXS funds › AXIS CAP HLDGS LTD TRIM — 0.0% -0.0% 0.2 2,071 -1,180 0 —
☆BFAM funds › BRIGHT HORIZONS FAM SOL IN D HOLD — 0.0% -0.0% 0.2 3,043 +0 0 —
☆CACI funds › CACI INTL INC ADD — 0.0% -0.0% 0.2 463 +38 0 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 0.2 683 -1,000 0 —
☆ZM funds › ZOOM COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.2 2,471 -5,079 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.0% -0.0% 0.2 927 -152 0 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC TRIM — 0.0% +0.0% 0.2 592 -53 0 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 0.2 415 +32 0 —
☆MSTR funds › STRATEGY INC ADD — 0.0% +0.0% 0.2 2,377 +1,721 0 —
☆ZS funds › ZSCALER INC ADD — 0.0% +0.0% 0.2 1,440 +380 0 —
☆DOW funds › DOW HLDGS INC NEW — 0.0% +0.0% 0.2 7,370 +7,370 0 —
☆MTB funds › M & T BK CORP TRIM — 0.0% -0.0% 0.2 846 -595 0 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.0% -0.0% 0.2 1,365 +129 0 —
☆GL funds › GLOBE LIFE INC HOLD — 0.0% +0.0% 0.2 1,113 +0 0 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% -0.0% 0.2 1,279 +131 0 —
☆DUOL funds › DUOLINGO INC NEW — 0.0% +0.0% 0.2 1,655 +1,655 0 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.0% -0.0% 0.2 381 -104 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD NEW — 0.0% +0.0% 0.2 1,925 +1,925 0 —
☆OMF funds › ONEMAIN HLDGS INC NEW — 0.0% +0.0% 0.2 3,005 +3,005 0 —
☆LULU funds › LULULEMON ATHLETICA INC TRIM — 0.0% -0.0% 0.2 1,600 -495 0 —
☆ECHO funds › ECHOSTAR CORP TRIM — 0.0% -0.0% 0.2 1,796 -33 0 —
☆VEEV funds › VEEVA SYS INC HOLD — 0.0% -0.0% 0.2 1,025 +0 0 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.0% +0.0% 0.2 743 +300 0 —
☆U funds › UNITY SOFTWARE INC NEW — 0.0% +0.0% 0.2 6,270 +6,270 0 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER TRIM — 0.0% -0.0% 0.2 4,509 -83 0 —
☆WDAY funds › WORKDAY INC ADD — 0.0% +0.0% 0.2 1,453 +346 0 —
☆PHM funds › PULTE GROUP INC TRIM — 0.0% -0.0% 0.2 1,284 -1,229 0 —
☆FISV funds › FISERV INC ADD — 0.0% +0.0% 0.2 3,573 +839 0 —
☆RDDT funds › REDDIT INC NEW — 0.0% +0.0% 0.2 988 +988 0 —
☆IR funds › INGERSOLL RAND INC ADD — 0.0% +0.0% 0.2 2,082 +835 0 —
☆ALLY funds › ALLY FINL INC TRIM — 0.0% +0.0% 0.2 3,677 -68 0 —
☆FICO funds › FAIR ISAAC CORP ADD — 0.0% +0.0% 0.2 141 +45 0 —
☆VSNT funds › VERSANT MEDIA GROUP INC ADD — 0.0% +0.0% 0.2 4,643 +3,879 0 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.0% +0.0% 0.2 360 +70 0 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 0.2 2,220 -41 0 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.0% +0.0% 0.2 1,742 -524 0 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.1% 0.2 2,288 -19,409 0 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I TRIM — 0.0% +0.0% 0.2 428 -4 0 —
☆YUMC funds › YUM CHINA HLDGS INC TRIM — 0.0% -0.0% 0.2 3,969 -74 0 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV NEW — 0.0% +0.0% 0.2 3,013 +3,013 0 —
☆URI funds › UNITED RENTALS INC TRIM — 0.0% -0.0% 0.2 140 -121 0 —
☆HDB funds › HDFC BANK LTD TRIM — 0.0% -0.0% 0.2 6,120 -113 0 —
☆FIS funds › FIDELITY NATL INFORMATION SV HOLD — 0.0% -0.0% 0.2 4,027 +0 0 —
☆PNR funds › PENTAIR PLC ADD — 0.0% +0.0% 0.2 2,007 +483 0 —
☆HBAN funds › HUNTINGTON BANCSHARES INC HOLD — 0.0% +0.0% 0.2 8,478 +0 0 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC HOLD — 0.0% -0.0% 0.1 1,729 +0 0 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.0% +0.0% 0.1 1,664 +144 0 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.0% -0.0% 0.1 830 -148 0 —
☆AR funds › ANTERO RESOURCES CORP NEW — 0.0% +0.0% 0.1 4,034 +4,034 0 —
☆ARMK funds › ARAMARK TRIM — 0.0% -0.0% 0.1 2,490 -3,031 0 —
☆SO funds › SOUTHERN CO HOLD — 0.0% -0.0% 0.1 1,474 +0 0 —
☆PPG funds › PPG INDS INC TRIM — 0.0% -0.0% 0.1 1,159 -949 0 —
☆KT funds › KT CORP TRIM — 0.0% -0.0% 0.1 7,989 -148 0 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC ADD — 0.0% +0.0% 0.1 1,540 +744 0 —
☆CORT funds › CORCEPT THERAPEUTICS INC NEW — 0.0% +0.0% 0.1 1,583 +1,583 0 —
☆BJ funds › BJS WHSL CLUB HLDGS INC TRIM — 0.0% -0.0% 0.1 1,572 -62 0 —
☆HPQ funds › HP INC TRIM — 0.0% -0.0% 0.1 6,165 -30,104 0 —
☆ETN funds › EATON CORP PLC NEW — 0.0% +0.0% 0.1 316 +316 0 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.0% +0.0% 0.1 442 +442 0 —
☆ESRT funds › EMPIRE ST RLTY TR INC TRIM — 0.0% -0.0% 0.1 24,717 -63,481 0 —
☆CW funds › CURTISS WRIGHT CORP TRIM — 0.0% -0.0% 0.1 175 -7 0 —
☆COO funds › COOPER COS INC TRIM — 0.0% -0.0% 0.1 1,836 -19 0 —
☆JBHT funds › HUNT J B TRANS SVCS INC TRIM — 0.0% +0.0% 0.1 453 -26 0 —
☆SRPT funds › SAREPTA THERAPEUTICS INC HOLD — 0.0% -0.0% 0.1 7,173 +0 0 —
☆MORN funds › MORNINGSTAR INC TRIM — 0.0% -0.0% 0.1 819 -15 0 —
☆BIRK funds › BIRKENSTOCK HOLDING PLC NEW — 0.0% +0.0% 0.1 2,946 +2,946 0 —
☆LUV funds › SOUTHWEST AIRLS CO ADD — 0.0% +0.0% 0.1 2,451 +201 0 —
☆EFX funds › EQUIFAX INC HOLD — 0.0% -0.0% 0.1 791 +0 0 —
☆OKTA funds › OKTA INC TRIM — 0.0% -0.0% 0.1 915 -1,785 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM — 0.0% -0.0% 0.1 1,913 -1,008 0 —
☆EQT funds › EQT CORP ADD — 0.0% +0.0% 0.1 2,273 +1,453 0 —
☆CUSIP:829073105 funds › SIMPSON MFG INC NEW — 0.0% +0.0% 0.1 574 +574 0 —
☆PKG funds › PACKAGING CORP AMER TRIM — 0.0% -0.1% 0.1 493 -7,004 0 —
☆RKLB funds › ROCKET LAB CORP NEW — 0.0% +0.0% 0.1 1,147 +1,147 0 —
☆FND funds › FLOOR & DECOR HLDGS INC ADD — 0.0% +0.0% 0.1 1,953 +409 0 —
☆WAB funds › WABTEC TRIM — 0.0% -0.0% 0.1 427 -123 0 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.0% -0.0% 0.1 825 -8 0 —
☆UDR funds › UDR INC TRIM — 0.0% -0.0% 0.1 2,856 -937 0 —
☆IRDM funds › IRIDIUM COMMUNICATIONS INC NEW — 0.0% +0.0% 0.1 2,029 +2,029 0 —
☆AME funds › AMETEK INC TRIM — 0.0% -0.0% 0.1 450 -996 0 —
☆LEN funds › LENNAR CORP TRIM — 0.0% -0.0% 0.1 1,189 -208 0 —
☆COLD funds › AMERICOLD REALTY TRUST INC NEW — 0.0% +0.0% 0.1 6,715 +6,715 0 —
☆GAP funds › GAP INC NEW — 0.0% +0.0% 0.1 5,515 +5,515 0 —
☆XPO funds › XPO INC TRIM — 0.0% -0.0% 0.1 491 -28 0 —
☆GPN funds › GLOBAL PMTS INC ADD — 0.0% +0.0% 0.1 1,381 +411 0 —
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 0.1 767 -1,380 0 —
☆FMC funds › FMC CORP ADD — 0.0% +0.0% 0.1 8,700 +4,499 0 —
☆CHTR funds › CHARTER COMMUNICATIONS INC ADD — 0.0% -0.0% 0.1 696 +279 0 —
☆KD funds › KYNDRYL HLDGS INC NEW — 0.0% +0.0% 0.1 8,670 +8,670 0 —
☆NTR funds › NUTRIEN LTD HOLD — 0.0% -0.0% 0.1 1,545 +0 0 —
☆FANG funds › DIAMONDBACK ENERGY INC NEW — 0.0% +0.0% 0.1 548 +548 0 —
☆DHI funds › D R HORTON INC TRIM — 0.0% -0.0% 0.1 580 -977 0 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.0% -0.0% 0.1 697 -704 0 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 0.1 1,279 -2,577 0 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA NEW — 0.0% +0.0% 0.1 1,149 +1,149 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.1 398 +398 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.1 398 +398 0 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.0% -0.0% 0.1 1,166 -2,636 0 —
☆CPAY funds › CORPAY INC ADD — 0.0% +0.0% 0.1 254 +116 0 —
☆LH funds › LABCORP HOLDINGS INC HOLD — 0.0% -0.0% 0.1 297 +0 0 —
☆TTMI funds › TTM TECHNOLOGIES INC NEW — 0.0% +0.0% 0.1 437 +437 0 —
☆RKT funds › ROCKET COS INC ADD — 0.0% +0.0% 0.1 5,076 +2,235 0 —
☆TKO funds › TKO GROUP HOLDINGS INC TRIM — 0.0% -0.0% 0.1 390 -15 0 —
☆WAL funds › WESTERN ALLIANCE BANCORP NEW — 0.0% +0.0% 0.1 914 +914 0 —
☆NUE funds › NUCOR CORP TRIM — 0.0% -0.0% 0.1 331 -106 0 —
☆SF funds › STIFEL FINL CORP TRIM — 0.0% -0.0% 0.1 1,053 -606 0 —
☆SIGI funds › SELECTIVE INS GROUP INC TRIM — 0.0% -0.0% 0.1 747 -2,524 0 —
☆VMC funds › VULCAN MATLS CO TRIM — 0.0% -0.0% 0.1 243 -261 0 —
☆INVH funds › INVITATION HOMES INC TRIM — 0.0% -0.2% 0.1 2,329 -99,505 0 —
☆BKR funds › BAKER HUGHES COMPANY NEW — 0.0% +0.0% 0.1 1,265 +1,265 0 —
☆ACGL funds › ARCH CAP GROUP LTD HOLD — 0.0% -0.0% 0.1 722 +0 0 —
☆CMI funds › CUMMINS INC HOLD — 0.0% +0.0% 0.1 98 +0 0 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.0% -0.0% 0.1 121 -37 0 —
☆LSTR funds › LANDSTAR SYS INC TRIM — 0.0% -0.0% 0.1 314 -1,460 0 —
☆SMCI funds › SUPER MICRO COMPUTER INC TRIM — 0.0% -0.0% 0.1 2,195 -2,223 0 —
☆KEY funds › KEYCORP HOLD — 0.0% +0.0% 0.1 2,776 +0 0 —
☆DGX funds › QUEST DIAGNOSTICS INC HOLD — 0.0% -0.0% 0.1 294 +0 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.0% -0.0% 0.1 210 -370 0 —
☆CFG funds › CITIZENS FINL GROUP INC HOLD — 0.0% +0.0% 0.1 824 +0 0 —
☆RF funds › REGIONS FINANCIAL CORP NEW HOLD — 0.0% +0.0% 0.1 1,891 +0 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION HOLD — 0.0% +0.0% 0.1 777 +0 0 —
☆ADM funds › ARCHER DANIELS MIDLAND CO HOLD — 0.0% -0.0% 0.1 733 +0 0 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN HOLD — 0.0% +0.0% 0.1 511 +0 0 —
☆CINF funds › CINCINNATI FINL CORP HOLD — 0.0% +0.0% 0.1 297 +0 0 —
☆DRI funds › DARDEN RESTAURANTS INC HOLD — 0.0% -0.0% 0.1 263 +0 0 —
☆G funds › GENPACT LIMITED TRIM — 0.0% -0.0% 0.1 1,944 -8,211 0 —
☆F funds › FORD MTR CO HOLD — 0.0% +0.0% 0.1 3,653 +0 0 —
☆ARES funds › ARES MANAGEMENT CORPORATION HOLD — 0.0% -0.0% 0.0 442 +0 0 —
☆SSNC funds › SS&C TECH HLDGS HOLD — 0.0% -0.0% 0.0 738 +0 0 —
☆KHC funds › KRAFT HEINZ CO TRIM — 0.0% -0.0% 0.0 1,846 -4,154 0 —
☆XYL funds › XYLEM INC HOLD — 0.0% -0.0% 0.0 360 +0 0 —
☆ROL funds › ROLLINS INC HOLD — 0.0% -0.0% 0.0 1,002 +0 0 —
☆UAL funds › UNITED AIRLS HLDGS INC TRIM — 0.0% -0.0% 0.0 302 -5,898 0 —
☆IP funds › INTERNATIONAL PAPER CO HOLD — 0.0% -0.0% 0.0 1,058 +0 0 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN HOLD — 0.0% +0.0% 0.0 191 +0 0 —
☆FOX funds › FOX CORP HOLD — 0.0% -0.0% 0.0 630 +0 0 —
☆WRB funds › BERKLEY W R CORP HOLD — 0.0% -0.0% 0.0 373 +0 0 —
☆DLTR funds › DOLLAR TREE INC NEW — 0.0% +0.0% 0.0 185 +185 0 —
☆LENB funds › LENNAR CORP HOLD — 0.0% -0.0% 0.0 250 +0 0 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.0 72 +72 0 —
☆TTEK funds › TETRA TECH INC NEW NEW — 0.0% +0.0% 0.0 214 +214 0 —
☆YMM funds › FULL TRUCK ALLIANCE CO LTD HOLD — 0.0% -0.0% 0.0 600 +0 0 —
☆DOCU funds › DOCUSIGN INC NEW — 0.0% +0.0% 0.0 91 +91 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -665 0 —
☆CDW funds › CDW CORP EXIT — 0.0% -0.0% 0.0 0 -301 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 1,624 498 0.13 38% 0.022 0.471 — in
2026Q1 1,438 495 0.11 37% 0.021 0.512 — in
2025Q4 1,583 456 0.11 39% 0.023 0.494 — in
2025Q3 1,614 451 0.12 38% 0.023 0.477 — in
2025Q2 1,496 457 0.15 36% 0.021 0.434 — entered
2025Q1 1,359 470 0.00 32% 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