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☆TCW GROUP INC

CIK 0000850401 · holdings for 2026Q1 (change vs 2025Q4) · in signal universe
Quality Q
0.730
AUM ($M)
13,293
Positions
629
Turnover
0.15
Top-10 wt
33%
Herfindahl
0.018
History (qtrs)
5
Excess Return
—

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Holdings · 500 of 666 positions (showing top 500 by weight) · portfolio value $13,293M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 7.7% -0.6% 1,025.7 5,881,259 -341,273 4 —
☆MSFT funds › MICROSOFT CORP TRIM — 4.2% -1.4% 553.6 1,495,489 -106,409 4 —
☆AVGO funds › BROADCOM INC TRIM — 3.7% -0.3% 497.8 1,608,331 -19,984 4 —
☆AMZN funds › AMAZON COM INC ADD — 3.7% -0.1% 495.9 2,380,835 +70,144 4 —
☆GOOG funds › ALPHABET INC TRIM — 3.5% -0.3% 460.3 1,604,543 -48,173 4 —
☆ACLO funds › TCW ETF TRUST ADD — 3.3% +1.0% 441.1 8,754,187 +2,264,081 4 —
☆META funds › META PLATFORMS INC TRIM — 2.4% -0.6% 316.7 553,528 -81,962 4 —
☆GE funds › GE AEROSPACE TRIM — 1.9% -0.1% 253.1 891,914 -14,774 4 —
☆ASML funds › ASML HLDG NV TRIM — 1.5% +0.3% 199.7 151,180 -10,785 4 —
☆SLNZ funds › TCW ETF TRUST ADD — 1.5% +0.1% 196.5 4,340,315 +135,619 4 —
☆ANET funds › ARISTA NETWORKS INC ADD — 1.5% +0.3% 193.4 1,575,264 +336,497 4 —
☆V funds › VISA INC TRIM — 1.4% -0.2% 189.3 626,371 -30,590 4 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 1.3% +0.2% 177.2 177,820 -4,737 4 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 1.3% -0.2% 167.4 335,002 -18,740 4 —
☆ETN funds › EATON CORP PLC ADD — 1.2% +0.2% 161.7 451,999 +2,972 4 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 1.1% +0.2% 150.0 935,496 +206,753 4 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 1.1% +0.4% 149.4 880,528 +70,175 4 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.1% -0.0% 142.5 484,587 +2,027 4 —
☆AAPL funds › APPLE INC TRIM — 1.1% -0.0% 139.7 550,649 -2,910 4 —
☆MCK funds › MCKESSON CORP ADD — 1.0% +0.3% 136.9 158,219 +38,346 4 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 1.0% +0.2% 135.3 539,937 -135,940 4 —
☆NOW funds › SERVICENOW INC TRIM — 1.0% -0.9% 135.0 1,291,101 -482,205 4 —
☆EQIX funds › EQUINIX INC ADD — 1.0% +0.4% 134.0 136,696 +26,855 4 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 1.0% -0.1% 127.2 457,753 -7,731 4 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 1.0% -0.2% 126.6 274,580 +2,574 4 —
☆BNY funds › BANK NEW YORK MELLON CORP TRIM — 0.9% +0.1% 122.6 1,033,595 -11,307 4 —
☆INTC funds › INTEL CORP ADD — 0.9% +0.3% 118.1 2,676,166 +263,448 4 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.9% -0.2% 118.1 487,115 -27,641 4 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.9% -0.1% 116.6 1,263,314 -184,248 4 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.9% -0.0% 114.5 236,114 +20,672 4 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.9% +0.0% 113.3 720,277 +6,490 4 —
☆WELL funds › WELLTOWER INC ADD — 0.8% +0.3% 112.9 571,230 +136,858 4 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.8% -0.2% 106.8 273,608 -37,858 4 —
☆AME funds › AMETEK INC ADD — 0.8% +0.1% 104.4 486,922 +9,722 4 —
☆GOOGL funds › ALPHABET INC ADD — 0.8% -0.0% 104.3 362,705 +4,295 4 —
☆MRK funds › MERCK & CO INC ADD — 0.8% +0.2% 103.7 862,459 +78,642 4 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.7% -0.3% 98.8 232,256 -58,498 4 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.7% +0.2% 98.6 877,145 +58,211 3 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.7% -0.3% 96.4 1,536,210 +106,468 4 —
☆SHOP funds › SHOPIFY INC TRIM — 0.7% -0.2% 96.2 811,347 -27,209 4 —
☆LITE funds › LUMENTUM HLDGS INC TRIM — 0.7% -0.2% 93.6 133,178 -208,111 4 —
☆DIS funds › DISNEY WALT CO ADD — 0.7% -0.1% 92.8 962,513 +4,324 4 —
☆NI funds › NISOURCE INC ADD — 0.7% +0.1% 90.5 1,940,380 +103,418 4 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.7% -0.0% 89.2 617,685 -55,165 4 —
☆WCN funds › WASTE CONNECTIONS INC TRIM — 0.7% -0.1% 87.2 536,576 -75,601 4 —
☆CSX funds › CSX CORP ADD — 0.6% +0.1% 86.0 2,095,468 +32,814 4 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.6% +0.1% 85.8 1,405,134 -338,578 4 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.6% -0.0% 85.4 652,512 -130,598 4 —
☆KLAC funds › KLA CORP ADD — 0.6% +0.6% 83.0 56,374 +54,293 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.6% +0.0% 81.1 124,723 +254 4 —
☆CSCO funds › CISCO SYS INC ADD — 0.6% +0.6% 80.5 1,037,663 +975,349 2 —
☆ABBV funds › ABBVIE INC ADD — 0.6% +0.0% 80.0 367,829 +9,761 4 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC ADD — 0.6% +0.2% 76.7 1,675,558 +320,756 4 —
☆PFE funds › PFIZER INC ADD — 0.6% +0.1% 76.2 2,713,584 +113,319 2 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.6% +0.2% 75.1 763,777 +274,930 4 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.5% +0.1% 72.0 1,224,923 +71,101 4 —
☆ORCL funds › ORACLE CORP ADD — 0.5% -0.1% 70.4 478,250 +60,261 4 —
☆TSLA funds › TESLA INC TRIM — 0.5% -0.2% 70.3 189,124 -39,794 4 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.5% +0.1% 70.0 405,473 +86,190 4 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.5% +0.2% 69.4 205,494 +61,759 4 —
☆JLL funds › JONES LANG LASALLE INC TRIM — 0.5% -0.1% 68.4 224,827 -22,146 4 —
☆KDP funds › KEURIG DR PEPPER INC TRIM — 0.5% -0.1% 67.3 2,555,900 -542,232 4 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.5% +0.5% 67.1 458,894 +424,567 2 —
☆IDXX funds › IDEXX LABS INC ADD — 0.5% +0.2% 66.7 118,751 +54,007 2 —
☆MUSE funds › TCW ETF TRUST ADD — 0.5% +0.2% 63.1 1,285,702 +389,000 4 —
☆EQH funds › EQUITABLE HLDGS INC ADD — 0.5% +0.0% 60.4 1,628,169 +318,307 4 —
☆LEN funds › LENNAR CORP ADD — 0.5% +0.2% 60.3 694,922 +362,265 4 —
☆TPR funds › TAPESTRY INC ADD — 0.5% +0.1% 60.2 426,578 +1,046 4 —
☆GEV funds › GE VERNOVA INC ADD — 0.5% +0.3% 59.9 68,577 +26,697 2 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.4% +0.4% 57.4 167,996 +151,930 2 —
☆FTI funds › TECHNIPFMC PLC ADD — 0.4% +0.3% 55.8 807,439 +313,984 4 —
☆VG funds › VENTURE GLOBAL INC NEW — 0.4% +0.4% 55.2 3,503,648 +3,503,648 1 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.4% +0.1% 54.8 131,403 +18,095 2 —
☆DOCN funds › DIGITALOCEAN HLDGS INC ADD — 0.4% +0.2% 51.2 596,584 +97,777 3 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.4% +0.0% 49.4 146,293 -16,427 4 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.4% -0.1% 47.2 476,322 -276,286 4 —
☆APG funds › API GROUP CORP ADD — 0.4% +0.0% 46.8 1,156,219 +6,311 3 —
☆FLXR funds › TCW ETF TRUST HOLD — 0.4% +0.0% 46.7 1,188,192 +0 4 —
☆XYL funds › XYLEM INC TRIM — 0.3% -0.3% 43.8 366,213 -265,388 4 —
☆MIR funds › MIRION TECHNOLOGIES INC TRIM — 0.3% -0.1% 41.6 2,238,426 -214,153 2 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.3% +0.0% 40.8 94,017 -517 4 —
☆SRE funds › SEMPRA ADD — 0.3% +0.2% 39.0 401,377 +317,915 4 —
☆SYM funds › SYMBOTIC INC ADD — 0.3% +0.1% 38.9 731,166 +168,606 4 —
☆MS funds › MORGAN STANLEY TRIM — 0.3% -0.4% 38.2 232,297 -315,482 4 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.3% +0.3% 37.9 328,785 +276,758 2 —
☆IGCB funds › TCW ETF TRUST ADD — 0.3% +0.1% 37.5 817,952 +211,668 4 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.3% +0.0% 37.0 136,761 +34,349 2 —
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.3% +0.3% 37.0 396,407 +386,355 2 —
☆NTAP funds › NETAPP INC TRIM — 0.3% -0.2% 35.9 351,046 -209,939 4 —
☆POWL funds › POWELL INDS INC ADD — 0.3% +0.2% 35.4 65,364 +32,386 2 —
☆TGT funds › TARGET CORP ADD — 0.3% +0.2% 35.0 289,081 +269,568 4 —
☆TMUS funds › T-MOBILE US INC ADD — 0.3% +0.2% 34.6 164,615 +149,371 2 —
☆MDT funds › MEDTRONIC PLC ADD — 0.3% -0.0% 33.9 390,894 +2,146 4 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.2% 32.6 46,057 +38,656 2 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.2% -0.1% 31.6 144,214 -68,481 2 —
☆UNP funds › UNION PAC CORP TRIM — 0.2% +0.0% 30.4 125,381 -7,547 2 —
☆CCJ funds › CAMECO CORP ADD — 0.2% +0.1% 30.3 278,548 +45,268 2 —
☆RDDT funds › REDDIT INC ADD — 0.2% +0.1% 29.3 217,640 +128,335 3 —
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.2% +0.0% 28.1 47,736 +1,733 2 —
☆AZN funds › ASTRAZENECA PLC NEW — 0.2% +0.2% 27.7 142,922 +142,922 1 —
☆CGNX funds › COGNEX CORP TRIM — 0.2% +0.0% 26.9 549,744 -103,715 4 —
☆HEI funds › HEICO CORP NEW TRIM — 0.2% -0.1% 26.7 97,540 -12,196 4 —
☆APH funds › AMPHENOL CORP TRIM — 0.2% -0.0% 25.8 204,115 -16,500 4 —
☆TDS funds › TELEPHONE & DATA SYS INC ADD — 0.2% +0.0% 25.8 612,032 +6,800 4 —
☆PWR funds › QUANTA SVCS INC ADD — 0.2% +0.2% 25.7 46,748 +44,430 2 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.2% +0.2% 24.8 87,507 +84,126 2 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.2% -0.1% 24.7 69,867 -28,394 4 —
☆LIN funds › LINDE PLC TRIM — 0.2% +0.0% 23.5 47,381 -2,021 4 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.2% +0.1% 23.2 171,114 +37,036 2 —
☆DE funds › DEERE & CO ADD — 0.2% +0.0% 22.8 40,475 +1,083 4 —
☆CVEO funds › CIVEO CORP CDA ADD — 0.2% +0.0% 22.4 846,645 +4,000 4 —
☆DLTR funds › DOLLAR TREE INC TRIM — 0.2% -0.3% 22.2 202,450 -362,590 4 —
☆DDOG funds › DATADOG INC ADD — 0.2% +0.0% 20.4 173,185 +56,360 4 —
☆MBB funds › ISHARES TR ADD — 0.1% +0.0% 19.5 205,827 +3,366 4 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.1% -0.1% 19.1 16,509 -4,339 4 —
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.1% -0.7% 18.7 167,590 -613,068 4 —
☆VST funds › VISTRA CORP TRIM — 0.1% -0.2% 18.4 122,631 -144,374 2 —
☆CLS funds › CELESTICA INC ADD — 0.1% +0.0% 18.3 65,026 +23,368 2 —
☆STNG funds › SCORPIO TANKERS INC ADD — 0.1% +0.1% 17.4 232,392 +13,200 4 —
☆IWD funds › ISHARES TR TRIM — 0.1% -0.0% 15.9 74,479 -21,854 4 —
☆CHRD funds › CHORD ENERGY CORPORATION ADD — 0.1% +0.1% 15.2 107,044 +20,400 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.1% +0.0% 14.6 30,417 +1,470 2 —
☆FPS funds › FORGENT POWER SOLUTIONS INC NEW — 0.1% +0.1% 14.0 477,503 +477,503 1 —
☆IRM funds › IRON MTN INC DEL ADD — 0.1% +0.0% 13.8 135,359 +3,079 3 —
☆NBIS funds › NEBIUS GROUP N.V. ADD — 0.1% +0.0% 13.5 130,337 +31,549 4 —
☆FSLR funds › FIRST SOLAR INC TRIM — 0.1% -0.1% 13.4 67,799 -42,193 2 —
☆PLAB funds › PHOTRONICS INC ADD — 0.1% +0.0% 12.9 319,520 +2,800 4 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% +0.0% 12.4 50,537 +12,656 2 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% -0.0% 12.1 13,163 +20 2 —
☆PLD funds › PROLOGIS INC. ADD — 0.1% +0.0% 12.0 90,800 +39,805 4 —
☆GRW funds › TCW ETF TRUST TRIM — 0.1% -0.1% 11.4 415,382 -267,622 4 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC ADD — 0.1% +0.0% 11.2 18,492 +38 4 —
☆C funds › CITIGROUP INC TRIM — 0.1% -0.0% 10.7 94,136 -57,531 4 —
☆SBAC funds › SBA COMMUNICATIONS CORP ADD — 0.1% +0.0% 10.5 60,731 +9,014 3 —
☆VBNK funds › VERSABANK NEW ADD — 0.1% +0.0% 10.1 711,277 +37,000 4 —
☆CUSIP:39818P799 funds › PEAKSTONE REALTY TRUST ADD — 0.1% +0.0% 10.0 479,400 +5,600 4 —
☆GRAL funds › GRAIL INC TRIM — 0.1% -0.0% 9.9 191,313 -6,000 4 —
☆CUSIP:866683105 funds › SUN CTRY AIRLS HLDGS INC HOLD — 0.1% +0.0% 9.2 558,825 +0 2 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN ADD — 0.1% +0.0% 9.1 54,904 +9,401 4 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.2% 8.8 25,147 -68,512 4 —
☆FAST funds › FASTENAL CO ADD — 0.1% +0.0% 8.8 190,488 +914 4 —
☆WMT funds › WALMART INC ADD — 0.1% +0.0% 8.8 71,036 +3,349 2 —
☆MAA funds › MID-AMER APT CMNTYS INC ADD — 0.1% +0.0% 8.7 71,286 +33,239 4 —
☆AGNC funds › AGNC INVT CORP HOLD — 0.1% -0.0% 8.6 861,041 +0 4 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.1% +0.0% 8.5 47,293 -9,202 4 —
☆IWF funds › ISHARES TR TRIM — 0.1% -0.1% 8.3 19,470 -42,834 2 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% +0.0% 8.2 84,844 +4,735 2 —
☆LION funds › LIONSGATE STUDIOS CORP ADD — 0.1% +0.0% 8.2 850,500 +11,900 2 —
☆JBL funds › JABIL INC ADD — 0.1% +0.0% 7.7 29,132 +7,902 2 —
☆BPOP funds › POPULAR INC TRIM — 0.1% -0.0% 7.7 57,523 -11,417 4 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL ADD — 0.1% -0.0% 7.7 6,087 +8 2 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.1% -0.0% 7.7 119,249 +1,488 2 —
☆MTZ funds › MASTEC INC ADD — 0.1% +0.0% 7.6 23,720 +4,425 3 —
☆TNL funds › TRAVEL PLUS LEISURE CO TRIM — 0.1% -0.0% 7.3 105,877 -3,584 4 —
☆LUV funds › SOUTHWEST AIRLS CO TRIM — 0.1% -0.0% 7.2 190,775 -33,606 4 —
☆RGS funds › REGIS CORPORATION HOLD — 0.1% -0.0% 7.0 394,382 +0 4 —
☆AGCO funds › AGCO CORP ADD — 0.1% +0.0% 7.0 60,289 +24,364 3 —
☆KO funds › COCA COLA CO ADD — 0.1% +0.0% 6.9 90,611 +29,126 2 —
☆FDX funds › FEDEX CORP ADD — 0.1% +0.0% 6.8 19,135 +4,661 4 —
☆ACA funds › ARCOSA INC TRIM — 0.1% -0.0% 6.8 63,952 -6,736 4 —
☆AMRZ funds › AMRIZE LTD ADD — 0.0% +0.0% 6.6 117,180 +46,580 2 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.0% -0.0% 6.5 47,889 -4,993 4 —
☆EBAY funds › EBAY INC. TRIM — 0.0% +0.0% 6.4 69,948 -2,352 4 —
☆TSI funds › TCW STRATEGIC INCOME FD INC NEW — 0.0% +0.0% 6.3 1,408,383 +1,408,383 1 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.0% +0.0% 6.3 30,537 +1,193 2 —
☆AVT funds › AVNET INC ADD — 0.0% +0.0% 6.2 101,310 +31,707 4 —
☆RNR funds › RENAISSANCERE HLDGS LTD ADD — 0.0% +0.0% 6.2 20,700 +2,925 2 —
☆MBI funds › MBIA INC HOLD — 0.0% -0.0% 6.1 1,038,460 +0 4 —
☆ADSK funds › AUTODESK INC ADD — 0.0% -0.0% 6.1 25,427 +170 4 —
☆CRWV funds › COREWEAVE INC ADD — 0.0% +0.0% 6.1 78,364 +41,516 2 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.0% +0.0% 6.0 30,862 +2,154 4 —
☆EXE funds › EXPAND ENERGY CORPORATION ADD — 0.0% +0.0% 6.0 54,914 +34,437 4 —
☆FSBW funds › FS BANCORP INC HOLD — 0.0% -0.0% 5.9 152,029 +0 4 —
☆BRSL funds › BRIGHTSTAR LOTTERY PLC ADD — 0.0% +0.0% 5.8 458,350 +106,850 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.0% +0.0% 5.6 27,624 +1,394 2 —
☆AHRT funds › AH RLTY TR INC NEW — 0.0% +0.0% 5.6 1,015,000 +1,015,000 1 —
☆HD funds › HOME DEPOT INC ADD — 0.0% +0.0% 5.5 16,781 +353 2 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.0% -0.0% 5.5 88,914 -50,676 4 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.0% -0.0% 5.4 17,859 -9,995 4 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% +0.0% 5.4 22,204 +6,436 4 —
☆BAC funds › BANK AMERICA CORP ADD — 0.0% -0.0% 5.3 109,126 +3,982 2 —
☆POR funds › PORTLAND GEN ELEC CO NEW — 0.0% +0.0% 5.2 99,454 +99,454 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% +0.0% 5.2 104,127 -11,660 4 —
☆J funds › JACOBS SOLUTIONS INC ADD — 0.0% +0.0% 5.1 40,410 +6,205 4 —
☆HAPN funds › LENDINGCLUB ISSUANCE TR SER ADD — 0.0% +0.0% 5.1 359,114 +120,247 4 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD ADD — 0.0% +0.0% 5.1 170,350 +21,930 4 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.0% +0.0% 5.0 23,356 +3,611 2 —
☆CPAY funds › CORPAY INC ADD — 0.0% +0.0% 5.0 17,120 +2,287 4 —
☆TIPT funds › TIPTREE INC ADD — 0.0% +0.0% 5.0 294,183 +50,000 4 —
☆STHO funds › STAR HLDGS ADD — 0.0% -0.0% 4.7 615,476 +7,063 4 —
☆MCD funds › MCDONALDS CORP ADD — 0.0% +0.0% 4.6 14,892 +1,406 2 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.0% +0.0% 4.6 68,240 +8,704 4 —
☆AX funds › AXOS FINANCIAL INC TRIM — 0.0% +0.0% 4.6 53,520 -1,600 4 —
☆NWN funds › NORTHWEST NAT HLDG CO NEW — 0.0% +0.0% 4.5 83,975 +83,975 1 —
☆FOXA funds › FOX CORP ADD — 0.0% -0.0% 4.4 75,885 +9,275 2 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.0% +0.0% 4.4 67,791 +29,922 2 —
☆T funds › AT&T INC ADD — 0.0% +0.0% 4.3 147,776 +33,909 4 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 4.3 45,548 -251 4 —
☆RTX funds › RTX CORPORATION ADD — 0.0% +0.0% 4.3 22,134 +1,071 2 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.0% +0.0% 4.3 25,713 +1,243 2 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.0% +0.0% 4.2 4,960 +240 2 —
☆SOBO funds › SOUTH BOW CORP ADD — 0.0% +0.0% 4.2 125,100 +1,400 4 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.0% +0.0% 4.1 54,934 +6,797 4 —
☆OZK funds › BANK OZK LITTLE ROCK ARK HOLD — 0.0% +0.0% 4.1 89,677 +0 4 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% -0.0% 4.1 51,500 +1,355 2 —
☆ARAY funds › ACCURAY INCORPORATED HOLD — 0.0% -0.0% 4.1 15,467,952 +0 4 —
☆NXDT funds › NEXPOINT DIVERSIFIED REL ET ADD — 0.0% +0.0% 4.1 867,521 +133,034 4 —
☆CBK funds › COMMERCIAL BANCGROUP INC ADD — 0.0% +0.0% 3.9 151,792 +1,792 2 —
☆CTVA funds › CORTEVA INC ADD — 0.0% +0.0% 3.9 46,862 +5,310 4 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% +0.0% 3.9 34,509 +22,016 2 —
☆BA funds › BOEING CO ADD — 0.0% -0.0% 3.8 19,307 +435 2 —
☆PWRD funds › TCW ETF TRUST ADD — 0.0% +0.0% 3.8 39,226 +10,404 4 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.0% -0.0% 3.8 116,897 -26,115 2 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% +0.0% 3.8 27,059 +699 2 —
☆PSA funds › PUBLIC STORAGE OPER CO TRIM — 0.0% -0.0% 3.8 13,893 -2,789 4 —
☆TOL funds › TOLL BROTHERS INC ADD — 0.0% +0.0% 3.7 27,421 +3,574 4 —
☆AIFD funds › TCW ETF TRUST ADD — 0.0% +0.0% 3.6 94,414 +52,880 4 —
☆TER funds › TERADYNE INC TRIM — 0.0% +0.0% 3.6 12,246 -4,273 4 —
☆PEP funds › PEPSICO INC ADD — 0.0% +0.0% 3.6 23,218 +215 4 —
☆COR funds › CENCORA INC ADD — 0.0% +0.0% 3.6 11,451 +4,350 2 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% +0.0% 3.6 38,436 +1,181 2 —
☆CUSIP:29287L874 funds › TCW ETF TRUST HOLD — 0.0% +0.0% 3.5 119,045 +0 2 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 3.4 18,055 -4,807 4 —
☆GLPI funds › GAMING & LEISURE P TRIM — 0.0% -0.0% 3.4 76,811 -41,042 4 —
☆ROKU funds › ROKU INC TRIM — 0.0% -0.0% 3.3 34,877 -1,801 4 —
☆RRC funds › RANGE RES CORP TRIM — 0.0% +0.0% 3.3 72,407 -6,908 4 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.0% -0.0% 3.2 28,274 +228 4 —
☆FPH funds › FIVE POINT HOLDINGS LLC HOLD — 0.0% -0.0% 3.2 659,543 +0 4 —
☆ASTL funds › ALGOMA STL GROUP INC ADD — 0.0% +0.0% 3.2 768,178 +95,500 4 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.0% -0.0% 3.1 6,213 +273 2 —
☆LPLA funds › LPL FINL HLDGS INC TRIM — 0.0% -0.0% 3.0 10,110 -4,658 2 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -1.1% 3.0 16,121 -560,653 4 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% +0.0% 3.0 15,168 +2,605 2 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% +0.0% 3.0 34,902 +15,774 2 —
☆TDOC funds › TELADOC HEALTH INC ADD — 0.0% -0.0% 3.0 544,697 +97,900 4 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% -0.0% 3.0 28,751 +1,391 2 —
☆ARES funds › ARES MANAGEMENT CORPORATION ADD — 0.0% -0.0% 2.9 26,982 +7,080 4 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% +0.0% 2.9 18,344 +806 2 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM — 0.0% -0.4% 2.9 41,050 -619,474 4 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.0% +0.0% 2.9 15,018 +725 2 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC ADD — 0.0% +0.0% 2.9 25,098 +22,085 2 —
☆FICO funds › FAIR ISAAC CORP TRIM — 0.0% -0.1% 2.8 2,628 -4,609 2 —
☆OMF funds › ONEMAIN HLDGS INC TRIM — 0.0% -0.0% 2.8 52,302 -7,635 4 —
☆NODK funds › NI HLDGS INC TRIM — 0.0% -0.0% 2.7 210,121 -73,070 4 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% +0.0% 2.7 20,423 +855 2 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% -0.0% 2.7 8,901 +403 2 —
☆CCI funds › CROWN CASTLE INC ADD — 0.0% +0.0% 2.6 32,415 +11,684 4 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.0% +0.0% 2.6 19,337 +16,273 2 —
☆HSY funds › HERSHEY CO ADD — 0.0% +0.0% 2.6 12,492 +5,370 2 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 2.6 8,087 +211 2 —
☆AMKR funds › AMKOR TECHNOLOGY INC NEW — 0.0% +0.0% 2.6 56,720 +56,720 1 —
☆PRIM funds › PRIMORIS SVCS CORP NEW — 0.0% +0.0% 2.5 17,777 +17,777 1 —
☆TYL funds › TYLER TECHNOLOGIES INC TRIM — 0.0% -0.7% 2.5 7,419 -202,117 4 —
☆AD funds › ARRAY DIGITAL INFRASTRUCTURE TRIM — 0.0% -0.0% 2.5 55,018 -2,700 4 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 2.5 27,886 +492 4 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.0% +0.0% 2.5 13,347 +6,769 2 —
☆RBA funds › RB GLOBAL INC TRIM — 0.0% -0.0% 2.5 25,742 -14,111 2 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% -0.0% 2.5 34,160 +2,471 2 —
☆HSIC funds › SCHEIN HENRY INC ADD — 0.0% +0.0% 2.4 33,202 +4,585 4 —
☆CMTL funds › COMTECH TELECOMMUNICATIONS CORP HOLD — 0.0% -0.0% 2.4 726,806 +0 4 —
☆TCI funds › TRANSCONTINENTAL RLTY INVS ADD — 0.0% -0.0% 2.4 68,223 +2,000 4 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC ADD — 0.0% +0.0% 2.4 10,498 +507 2 —
☆F funds › FORD MTR CO TRIM — 0.0% -0.0% 2.3 200,958 -3,075 4 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.0% +0.0% 2.3 13,271 +1,388 2 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% -0.0% 2.3 17,661 +578 2 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.0% -0.0% 2.3 1,315 +38 2 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 2.2 526 +17 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.0% +0.0% 2.2 5,649 +2,441 4 —
☆BLK funds › BLACKROCK INC ADD — 0.0% -0.0% 2.2 2,298 +111 2 —
☆GXO funds › GXO LOGISTICS INCORPORATED NEW — 0.0% +0.0% 2.2 42,459 +42,459 1 —
☆LOW funds › LOWES COS INC ADD — 0.0% +0.0% 2.2 9,260 +447 2 —
☆SUPP funds › TCW ETF TRUST HOLD — 0.0% +0.0% 2.2 30,643 +0 4 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.0% -0.0% 2.1 26,096 -446 4 —
☆STAG funds › STAG INDUSTRIAL INC TRIM — 0.0% -0.0% 2.1 57,909 -30,742 4 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% +0.0% 2.0 33,646 +1,627 2 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 2.0 10,166 -1,121 2 —
☆FLGT funds › FULGENT GENETICS INC TRIM — 0.0% -0.0% 2.0 126,600 -1,800 4 —
☆ABNB funds › AIRBNB INC TRIM — 0.0% -0.0% 2.0 15,937 -66 2 —
☆DHT funds › DHT HOLDINGS INC TRIM — 0.0% -0.0% 2.0 108,176 -235,100 4 —
☆CB funds › CHUBB LTD SWITZ TRIM — 0.0% -0.0% 2.0 6,052 -1,556 2 —
☆SYK funds › STRYKER CORPORATION ADD — 0.0% +0.0% 2.0 5,975 +288 2 —
☆CRL funds › CHARLES RIV LABS INTL INC NEW — 0.0% +0.0% 2.0 11,353 +11,353 1 —
☆JKHY funds › HENRY JACK & ASSOC INC NEW — 0.0% +0.0% 2.0 12,385 +12,385 1 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% +0.0% 2.0 3,238 +111 2 —
☆INTU funds › INTUIT ADD — 0.0% -0.0% 1.9 4,506 +217 2 —
☆NEM funds › NEWMONT CORP ADD — 0.0% +0.0% 1.9 17,989 +721 2 —
☆IWS funds › ISHARES TR ADD — 0.0% +0.0% 1.9 13,345 +2,784 2 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% -0.0% 1.9 10,268 +221 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% +0.0% 1.9 4,191 +203 2 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.1% 1.8 6,605 -38,068 2 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% +0.0% 1.8 27,778 +1,343 2 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 1.8 7,446 -686 2 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% +0.0% 1.8 2,003 +97 2 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.0% +0.0% 1.8 61,542 +1,492 4 —
☆CME funds › CME GROUP INC ADD — 0.0% +0.0% 1.8 5,947 +288 2 —
☆SO funds › SOUTHERN CO ADD — 0.0% +0.0% 1.8 18,190 +880 2 —
☆AON funds › AON PLC ADD — 0.0% +0.0% 1.7 5,384 +1,316 2 —
☆HAS funds › HASBRO INC TRIM — 0.0% +0.0% 1.7 18,532 -3,118 4 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 1.7 12,749 +602 2 —
☆PECO funds › PHILLIPS EDISON & CO INC TRIM — 0.0% -0.0% 1.7 45,863 -18,992 4 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% +0.0% 1.7 12,852 +621 2 —
☆GM funds › GENERAL MTRS CO TRIM — 0.0% -0.0% 1.6 21,815 -3,824 4 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR TRIM — 0.0% -0.0% 1.6 8,202 -114 2 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.0% +0.0% 1.6 17,355 -8,259 2 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% +0.0% 1.6 2,342 +172 2 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 1.5 6,702 +596 2 —
☆FWONK funds › LIBERTY MEDIA CORP DEL TRIM — 0.0% -0.0% 1.5 17,843 -496 4 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.0% +0.0% 1.5 5,584 +166 2 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% -0.0% 1.5 20,897 +1,011 2 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.0% +0.0% 1.5 5,258 +1,964 2 —
☆SNDK funds › SANDISK CORP ADD — 0.0% +0.0% 1.5 2,306 +478 2 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 1.5 20,084 -7,748 2 —
☆FLEX funds › FLEXTRONICS INTL LTD TRIM — 0.0% -0.0% 1.4 21,906 -5,238 4 —
☆ALAB funds › ASTERA LABS INC ADD — 0.0% +0.0% 1.4 12,988 +7,733 2 —
☆BX funds › BLACKSTONE INC ADD — 0.0% -0.0% 1.4 12,368 +750 2 —
☆RC funds › READY CAPITAL CORP ADD — 0.0% -0.0% 1.4 874,300 +118,100 2 —
☆APP funds › APPLOVIN CORP ADD — 0.0% -0.0% 1.4 3,521 +170 2 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 1.4 6,074 -2,556 2 —
☆PPG funds › PPG INDS INC TRIM — 0.0% +0.0% 1.4 13,027 -243 4 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 1.4 6,672 +485 2 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% +0.0% 1.4 4,014 +194 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% -0.0% 1.4 6,651 +280 2 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.0% +0.0% 1.3 6,344 -314 2 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 1.3 25,695 +1,243 2 —
☆EOG funds › EOG RES INC ADD — 0.0% +0.0% 1.3 9,007 +436 2 —
☆GIS funds › GENERAL MILLS INC ADD — 0.0% +0.0% 1.3 34,829 +9,708 4 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.0% 1.3 1,665 -374 2 —
☆MMM funds › 3M CO ADD — 0.0% +0.0% 1.3 8,807 +425 2 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.0% +0.0% 1.3 2,679 +129 2 —
☆SLB funds › SLB LIMITED ADD — 0.0% +0.0% 1.3 24,527 +1,186 2 —
☆SNPS funds › SYNOPSYS INC ADD — 0.0% -0.0% 1.3 3,160 +255 2 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN TRIM — 0.0% +0.0% 1.2 8,172 -154 2 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% +0.0% 1.2 4,783 +231 2 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% +0.0% 1.2 5,028 +243 2 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% +0.0% 1.2 21,423 +1,036 2 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 1.2 2,273 +110 2 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% +0.0% 1.2 9,315 +451 2 —
☆OPY funds › OPPENHEIMER HLDGS INC TRIM — 0.0% -0.0% 1.2 13,669 -25,025 4 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% +0.0% 1.2 4,232 +162 2 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.0% +0.0% 1.2 3,782 +161 2 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% +0.0% 1.2 6,649 +322 2 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% +0.0% 1.2 3,652 +177 2 —
☆HUM funds › HUMANA INC TRIM — 0.0% -0.0% 1.2 6,793 -123 2 —
☆CRH funds › CRH PLC TRIM — 0.0% -0.0% 1.2 11,087 -14,813 2 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% +0.0% 1.2 4,339 +282 2 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.0% +0.0% 1.1 4,177 +201 2 —
☆ROST funds › ROSS STORES INC ADD — 0.0% +0.0% 1.1 5,270 +255 2 —
☆APTV funds › APTIV PLC TRIM — 0.0% -0.0% 1.1 16,124 -413 4 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.0% +0.0% 1.1 4,798 +623 2 —
☆MCO funds › MOODYS CORP ADD — 0.0% -0.0% 1.1 2,565 +124 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% +0.0% 1.1 8,517 +412 2 —
☆ECL funds › ECOLAB INC ADD — 0.0% +0.0% 1.1 4,154 +157 2 —
☆WRB funds › BERKLEY W R CORP ADD — 0.0% +0.0% 1.1 16,587 +12,069 2 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% +0.0% 1.1 32,491 +1,571 2 —
☆SPHR funds › SPHERE ENTERTAINMENT CO TRIM — 0.0% +0.0% 1.1 9,217 -2,091 4 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.0% -0.0% 1.1 3,668 -1,202 2 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.0% +0.0% 1.1 3,674 +177 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% +0.0% 1.1 3,082 +149 2 —
☆H funds › HYATT HOTELS CORP NEW — 0.0% +0.0% 1.1 7,354 +7,354 1 —
☆NET funds › CLOUDFLARE INC ADD — 0.0% +0.0% 1.1 5,119 +247 2 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% -0.0% 1.0 3,589 -1,995 2 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.0% +0.0% 1.0 37,470 +1,812 2 —
☆PODD funds › INSULET CORP TRIM — 0.0% -0.0% 1.0 4,896 -115 2 —
☆KKR funds › KKR & CO INC ADD — 0.0% -0.0% 1.0 11,001 +528 2 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.0% +0.0% 1.0 4,847 +185 2 —
☆NKE funds › NIKE INC ADD — 0.0% -0.0% 1.0 18,643 +901 2 —
☆PCAR funds › PACCAR INC ADD — 0.0% +0.0% 1.0 8,502 +411 2 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.0% 1.0 8,130 -19,020 4 —
☆CTAS funds › CINTAS CORP ADD — 0.0% -0.0% 1.0 5,680 +231 2 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.0% -0.0% 1.0 2,159 -32 2 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% +0.0% 1.0 20,855 +584 2 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% +0.0% 0.9 10,265 +496 2 —
☆AZO funds › AUTOZONE INC TRIM — 0.0% -0.0% 0.9 274 -152 2 —
☆DASH funds › DOORDASH INC ADD — 0.0% -0.0% 0.9 6,155 +298 2 —
☆BTI funds › BRITISH AMERN TOB PLC HOLD — 0.0% +0.0% 0.9 15,706 +0 4 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.0% -0.0% 0.9 4,206 +203 2 —
☆CIEN funds › CIENA CORP ADD — 0.0% +0.0% 0.9 2,336 +112 2 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.0% -0.0% 0.9 5,981 +319 2 —
☆O funds › REALTY INCOME CORP ADD — 0.0% +0.0% 0.9 14,724 +711 2 —
☆ALL funds › ALLSTATE CORP TRIM — 0.0% -0.0% 0.9 4,287 -1,975 2 —
☆TRGP funds › TARGA RES CORP TRIM — 0.0% +0.0% 0.9 3,521 -1,163 2 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN HOLD — 0.0% -0.0% 0.9 41,441 +0 4 —
☆VMC funds › VULCAN MATLS CO TRIM — 0.0% -0.0% 0.9 3,212 -90 2 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% +0.0% 0.9 14,092 +681 2 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.0% -0.0% 0.9 12,392 +600 2 —
☆MET funds › METLIFE INC TRIM — 0.0% -0.0% 0.9 12,136 -2,407 4 —
☆AFL funds › AFLAC INC ADD — 0.0% +0.0% 0.9 7,791 +376 2 —
☆FTNT funds › FORTINET INC ADD — 0.0% +0.0% 0.9 10,405 +503 2 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.0% +0.0% 0.8 756 +37 2 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.0% +0.0% 0.8 11,321 +548 2 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.0% +0.0% 0.8 4,986 +145 2 —
☆EXC funds › EXELON CORP ADD — 0.0% +0.0% 0.8 16,693 +807 2 —
☆GWW funds › WW GRAINGER INC ADD — 0.0% +0.0% 0.8 738 +36 2 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.0% +0.0% 0.8 2,846 +138 2 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.0% +0.0% 0.8 582 +28 2 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.0% -0.0% 0.8 3,927 -2,652 4 —
☆SWKS funds › SKYWORKS SOLUTIONS INC TRIM — 0.0% -0.0% 0.8 14,811 -677 4 —
☆CUZ funds › COUSINS PPTYS INC TRIM — 0.0% -0.0% 0.8 35,000 -109,991 4 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.0% +0.0% 0.8 4,002 +194 2 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% +0.0% 0.8 9,782 +474 2 —
☆WAB funds › WABTEC ADD — 0.0% +0.0% 0.8 3,080 +4 4 —
☆URI funds › UNITED RENTALS INC ADD — 0.0% -0.0% 0.8 1,050 +51 2 —
☆PAYC funds › PAYCOM SOFTWARE INC TRIM — 0.0% -0.0% 0.8 6,290 -1,033 2 —
☆EPRT funds › ESSENTIAL PPTYS RLTY TR INC TRIM — 0.0% -0.0% 0.8 25,000 -52,694 4 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.0% -0.0% 0.7 4,748 +229 2 —
☆UMC funds › UNITED MICROELECTRONICS CORP ADD — 0.0% +0.0% 0.7 83,033 +9,658 4 —
☆EFA funds › ISHARES TR HOLD — 0.0% +0.0% 0.7 7,630 +0 2 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN HOLD — 0.0% -0.0% 0.7 12,553 +0 4 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 0.7 13,007 +629 2 —
☆IAU funds › ISHARES GOLD TR ADD — 0.0% +0.0% 0.7 8,195 +600 2 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% +0.0% 0.7 4,635 +224 2 —
☆KIM funds › KIMCO REALTY CORP TRIM — 0.0% -0.0% 0.7 32,000 -135,143 3 —
☆CVNA funds › CARVANA CO ADD — 0.0% -0.0% 0.7 2,283 +110 2 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 0.7 10,765 +521 2 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.0% +0.0% 0.7 10,827 +523 2 —
☆KR funds › KROGER CO ADD — 0.0% +0.0% 0.7 9,722 +61 2 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.0% 0.7 15,456 -16,777 4 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.0% -0.0% 0.7 2,102 +102 2 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.0% -0.0% 0.7 21,712 +1,051 2 —
☆COHR funds › COHERENT CORP ADD — 0.0% +0.0% 0.7 2,913 +501 2 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% +0.0% 0.7 14,908 +4,439 2 —
☆IR funds › INGERSOLL RAND INC ADD — 0.0% +0.0% 0.7 8,602 +2,397 2 —
☆PTC funds › PTC INC TRIM — 0.0% -0.0% 0.7 4,792 -14,547 3 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 0.7 1,870 +91 2 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.0% -0.0% 0.7 8,864 +425 2 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% +0.0% 0.7 8,232 +398 2 —
☆WIT funds › WIPRO LTD ADD — 0.0% -0.0% 0.7 310,363 +36,093 4 —
☆EQT funds › EQT CORP ADD — 0.0% +0.0% 0.7 10,237 +495 2 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.0% -0.0% 0.7 3,731 +180 2 —
☆ACGL funds › ARCH CAP GROUP LTD TRIM — 0.0% -0.0% 0.6 6,741 -4,936 2 —
☆MSTR funds › STRATEGY INC ADD — 0.0% +0.0% 0.6 5,168 +956 2 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 0.6 3,773 +183 2 —
☆PCG funds › PG&E CORP TRIM — 0.0% -0.0% 0.6 36,200 -14,326 4 —
☆MSCI funds › MSCI INC ADD — 0.0% +0.0% 0.6 1,175 +32 2 —
☆FLUT funds › FLUTTER ENTMT PLC TRIM — 0.0% -0.0% 0.6 6,204 -29 2 —
☆NTRA funds › NATERA INC ADD — 0.0% -0.0% 0.6 3,156 +135 2 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.0% +0.0% 0.6 5,012 +581 2 —
☆TXT funds › TEXTRON INC TRIM — 0.0% -0.0% 0.6 7,178 -562 2 —
☆GRMN funds › GARMIN LTD ADD — 0.0% +0.0% 0.6 2,673 +129 2 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.0% +0.0% 0.6 4,556 +108 2 —
☆CPRI funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.6 34,376 +34,376 1 —
☆VTR funds › VENTAS INC ADD — 0.0% +0.0% 0.6 7,395 +358 2 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.0% +0.0% 0.6 3,049 +64 2 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% +0.0% 0.6 5,191 +251 2 —
☆CRS funds › CARPENTER TECHNOLOGY CORP ADD — 0.0% +0.0% 0.6 1,520 +90 2 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.0% +0.0% 0.6 3,022 +146 2 —
☆DHI funds › D R HORTON INC ADD — 0.0% +0.0% 0.6 4,297 +140 2 —
☆RBLX funds › ROBLOX CORP ADD — 0.0% -0.0% 0.6 10,374 +502 2 —
☆STT funds › STATE STR CORP ADD — 0.0% +0.0% 0.6 4,609 +223 2 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% -0.0% 0.6 5,780 +279 2 —
☆INSM funds › INSMED INC ADD — 0.0% +0.0% 0.6 3,452 +167 2 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 0.6 7,896 +382 2 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.0% -0.0% 0.6 1,054 -103 2 —
☆RMD funds › RESMED INC ADD — 0.0% +0.0% 0.5 2,430 +118 2 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.0% +0.0% 0.5 7,495 +362 2 —
☆XYZ funds › BLOCK INC ADD — 0.0% +0.0% 0.5 9,047 +437 2 —
☆EME funds › EMCOR GROUP INC ADD — 0.0% +0.0% 0.5 735 +36 2 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% +0.0% 0.5 13,836 +321 2 —
☆NXST funds › NEXSTAR MEDIA GROUP INC TRIM — 0.0% -0.0% 0.5 2,963 -137 2 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% +0.0% 0.5 5,503 +266 2 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.0% -0.0% 0.5 1,250 +84 2 —
☆MTB funds › M & T BK CORP ADD — 0.0% +0.0% 0.5 2,539 +122 2 —
☆RITM funds › RITHM CAPITAL CORP HOLD — 0.0% -0.0% 0.5 55,339 +0 4 —
☆NDAQ funds › NASDAQ INC ADD — 0.0% -0.0% 0.5 6,156 +297 2 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO ADD — 0.0% -0.0% 0.5 8,511 +916 2 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.0% +0.0% 0.5 21,721 +1,051 2 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.0% +0.0% 0.5 32,735 +8,597 2 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.0% +0.0% 0.5 2,730 +237 2 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.0% -0.0% 0.5 5,428 +261 2 —
☆PDD funds › PDD HOLDINGS INC HOLD — 0.0% -0.0% 0.5 4,881 +0 2 —
☆DTE funds › DTE ENERGY CO ADD — 0.0% +0.0% 0.5 3,407 +165 2 —
☆FISV funds › FISERV INC ADD — 0.0% -0.0% 0.5 8,926 +157 4 —
☆SE funds › SEA LTD HOLD — 0.0% -0.0% 0.5 5,986 +0 2 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.0% -0.0% 0.5 6,428 +217 2 —
☆KVUE funds › KENVUE INC ADD — 0.0% +0.0% 0.5 28,656 +1,386 2 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% -0.0% 0.5 5,352 +259 2 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% +0.0% 0.5 9,754 +127 2 —
☆CUSIP:143658300 funds › CARNIVAL CORP ADD — 0.0% -0.0% 0.5 18,936 +1,937 2 —
☆AEE funds › AMEREN CORP ADD — 0.0% +0.0% 0.5 4,458 +215 2 —
☆EQR funds › EQUITY RESIDENTIAL ADD — 0.0% +0.0% 0.5 8,218 +479 2 —
☆CPNG funds › COUPANG INC ADD — 0.0% -0.0% 0.5 25,730 +1,077 2 —
☆WAT funds › WATERS CORP ADD — 0.0% +0.0% 0.5 1,622 +692 2 —
☆DOW funds › DOW HLDGS INC ADD — 0.0% +0.0% 0.5 11,586 +560 2 —
☆VICI funds › VICI PPTYS INC ADD — 0.0% +0.0% 0.5 17,431 +843 2 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.0% -0.0% 0.5 2,786 +135 2 —
☆DOV funds › DOVER CORP ADD — 0.0% +0.0% 0.5 2,270 +109 2 —
☆CNP funds › CENTERPOINT ENERGY INC ADD — 0.0% +0.0% 0.5 10,782 +521 2 —
☆EIX funds › EDISON INTL ADD — 0.0% +0.0% 0.5 6,343 +307 2 —
☆GFL funds › GFL ENVIRONMENTAL INC ADD — 0.0% +0.0% 0.5 11,061 +2,496 2 —
☆CPRT funds › COPART INC ADD — 0.0% -0.0% 0.5 13,893 +671 2 —
☆DXCM funds › DEXCOM INC ADD — 0.0% +0.0% 0.5 7,280 +139 4 —
☆WDAY funds › WORKDAY INC ADD — 0.0% -0.0% 0.5 3,512 +114 2 —
☆NRG funds › NRG ENERGY INC TRIM — 0.0% -0.0% 0.5 3,120 -275 2 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI ADD — 0.0% +0.0% 0.4 942 +46 2 —
☆PPL funds › PPL CORP ADD — 0.0% +0.0% 0.4 11,665 +564 2 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.0% -0.0% 0.4 1,929 +93 2 —
☆EXR funds › EXTRA SPACE STORAGE INC ADD — 0.0% +0.0% 0.4 3,382 +164 2 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD ADD — 0.0% -0.0% 0.4 1,518 +73 2 —
☆VRSK funds › VERISK ANALYTICS INC ADD — 0.0% -0.0% 0.4 2,320 +112 2 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC ADD — 0.0% +0.0% 0.4 12,521 +605 2 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q1 13,293 629 0.15 33% 0.018 0.746 — in
2025Q4 13,961 637 0.18 36% 0.021 0.673 — in
2025Q3 11,942 238 0.15 39% 0.025 0.740 — in
2025Q2 12,764 354 0.09 37% 0.022 0.838 — entered
2025Q1 11,175 359 0.00 33% 0.018 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