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☆Fisher Asset Management, LLC

CIK 0000850529 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.972
AUM ($M)
335,828
Positions
1037
Turnover
0.11
Top-10 wt
36%
Herfindahl
0.019
History (qtrs)
6
Excess Return
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Holdings · 500 of 1141 positions (showing top 500 by weight) · portfolio value $335,828M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORP COM ADD — 5.4% +0.2% 18,195.4 90,935,947 +2,376,377 0 —
☆AAPL funds › APPLE INC ADD — 5.0% +0.1% 16,670.1 57,610,104 +1,179,763 0 —
☆IEF funds › ISHARES TR 7 10YR TR BD ETF ADD — 4.5% -0.2% 15,222.4 160,964,153 +13,918,672 0 —
☆GOOGL funds › ALPHABET INC CLASS A ADD — 4.3% +0.4% 14,291.2 39,989,840 +939,278 0 —
☆CAT funds › CATERPILLAR INC ADD — 3.2% +0.8% 10,587.8 9,942,521 +166,569 0 —
☆MSFT funds › MICROSOFT CORP ADD — 3.0% -0.3% 9,926.7 26,611,728 +670,134 0 —
☆ASML funds › ASML HLDG NV NYS ADD — 2.8% +0.7% 9,425.2 4,737,614 +137,102 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUF ADR ADD — 2.7% +0.5% 9,009.9 18,866,198 +248,507 0 —
☆AMZN funds › AMAZON COM INC COM ADD — 2.5% +0.1% 8,336.8 34,978,432 +792,975 0 —
☆VCIT funds › VANGUARD FDS INT TERM CORP ADD — 2.4% -0.1% 7,909.9 95,703,099 +6,504,867 0 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 2.1% +0.1% 7,043.3 6,964,113 +136,803 0 —
☆LLY funds › ELI LILLY CO ADD — 1.8% +0.3% 6,073.3 5,063,516 +224,530 0 —
☆AVGO funds › BROADCOM INC COM ADD — 1.7% +0.2% 5,716.0 15,131,673 +440,310 0 —
☆JPM funds › JPMORGAN CHASE CO ADD — 1.7% +0.0% 5,704.5 17,427,412 +407,347 0 —
☆MS funds › MORGAN STANLEY ADD — 1.6% +0.2% 5,471.2 26,172,995 +572,927 0 —
☆C funds › CITIGROUP INC ADD — 1.5% +0.2% 5,102.4 36,456,162 +1,237,166 0 —
☆MRK funds › MERCK CO INC ADD — 1.5% +0.4% 4,949.3 38,516,263 +12,079,979 0 —
☆WMT funds › WALMART INC ADD — 1.4% -0.3% 4,699.5 41,493,173 +515,417 0 —
☆RTX funds › RTX CORPORATION COM ADD — 1.3% -0.2% 4,339.6 22,872,255 +627,523 0 —
☆GE funds › GE AEROSPACE COM NEW ADD — 1.3% +1.3% 4,330.8 11,588,047 +11,572,377 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 1.3% -0.6% 4,302.3 31,468,114 -814,563 0 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 1.3% -0.0% 4,208.7 66,922,014 +1,832,408 0 —
☆GEV funds › GE VERNOVA INC COM ADD — 1.2% +1.2% 4,181.9 3,559,479 +3,555,530 0 —
☆CSCO funds › CISCO SYS INC ADD — 1.2% +0.7% 3,924.7 33,412,725 +16,111,142 0 —
☆META funds › META PLATFORMS INC CL A ADD — 1.1% -0.2% 3,827.0 6,794,023 +108,541 0 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 1.1% +0.6% 3,774.9 9,082,269 +3,844,568 0 —
☆HD funds › HOME DEPOT INC ADD — 1.1% -0.1% 3,654.0 10,360,718 +67,659 0 —
☆JNJ funds › JOHNSON JOHNSON ADD — 1.0% +0.2% 3,379.6 13,307,056 +4,043,445 0 —
☆BAC funds › BANK OF AMER CORP ADD — 1.0% +0.1% 3,374.1 59,215,368 +1,866,348 0 —
☆UBS funds › UBS GROUP AG TRIM — 1.0% +0.1% 3,217.4 64,920,294 -1,153,944 0 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.9% +0.0% 3,188.6 9,426,671 +176,298 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.9% -0.2% 3,043.1 3,253,040 +33,184 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.8% -0.7% 2,761.2 16,657,865 -5,229,573 0 —
☆PFE funds › PFIZER INC ADD — 0.8% -0.2% 2,626.3 109,067,291 +4,102,864 0 —
☆V funds › VISA INC ADD — 0.8% +0.0% 2,624.4 7,649,303 +60,145 0 —
☆CMI funds › CUMMINS INC ADD — 0.8% +0.1% 2,564.2 3,595,361 +98,301 0 —
☆BCS funds › BARCLAYS PLC ADR ADD — 0.8% +0.1% 2,522.3 93,904,423 +2,453,573 0 —
☆BP funds › BP PLC SPONSORED ADR ADR TRIM — 0.7% -0.3% 2,450.2 66,310,416 -312,382 0 —
☆NVS funds › NOVARTIS A G SPONSORED ADR ADR ADD — 0.7% +0.0% 2,432.8 15,523,378 +1,637,629 0 —
☆ABBV funds › ABBVIE INC ADD — 0.7% +0.0% 2,390.1 9,497,970 +405,916 0 —
☆SAP funds › SAP SE ADR ADD — 0.7% -0.2% 2,301.1 14,931,460 +397,019 0 —
☆SONY funds › SONY GROUP CORP ADR ADD — 0.7% -0.1% 2,251.1 112,216,813 +1,585,865 0 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.7% -0.1% 2,237.9 4,357,285 -50,568 0 —
☆SHEL funds › SHELL PLC ADR ADD — 0.6% -0.2% 2,142.7 27,633,155 +158,445 0 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.6% -0.1% 2,113.6 11,146,292 +300,584 0 —
☆BHP funds › BHP GROUP LTD SPONSORED AD ADR ADD — 0.6% +0.0% 2,027.9 24,341,120 +468,876 0 —
☆SCHW funds › SCHWAB CHARLES CORP COM TRIM — 0.6% -0.1% 2,025.5 21,952,062 -266,029 0 —
☆DE funds › DEERE CO ADD — 0.6% +0.0% 2,016.8 3,179,375 +151,211 0 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.6% +0.6% 1,962.9 5,755,989 +5,499,328 0 —
☆RIO funds › RIO TINTO PLC ADR ADD — 0.6% -0.1% 1,962.8 20,675,995 +540,003 0 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL G ADR ADD — 0.6% +0.0% 1,947.4 97,910,346 +2,221,042 0 —
☆ORCL funds › ORACLE CORP ADD — 0.6% +0.1% 1,943.5 13,261,451 +3,699,197 0 —
☆GSK funds › GSK PLC SPONSORED ADR ADR ADD — 0.6% -0.1% 1,872.6 35,722,792 +1,200,429 0 —
☆UNP funds › UNION PAC CORP ADD — 0.5% -0.0% 1,789.4 6,578,759 +74,694 0 —
☆HSBC funds › HSBC HLDGS PLC SPON ADR NE ADR ADD — 0.5% +0.0% 1,766.1 18,572,508 +369,708 0 —
☆PG funds › PROCTER GAMBLE CO ADD — 0.5% -0.0% 1,648.1 11,238,939 +225,367 0 —
☆JCI funds › JOHNSON CTLS INTL PLC SHS TRIM — 0.5% -0.3% 1,573.5 10,769,298 -6,757,218 0 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.5% -0.1% 1,558.4 3,918,840 +65,900 0 —
☆UL funds › UNILEVER PLC ADR ADD — 0.4% +0.0% 1,484.6 24,693,472 +3,426,684 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.4% -0.0% 1,461.8 2,915,715 +64,136 0 —
☆RY funds › ROYAL BK CDA ADD — 0.4% +0.1% 1,461.7 7,062,353 +350,799 0 —
☆NFLX funds › NETFLIX INC COM ADD — 0.4% -0.2% 1,457.7 20,415,312 +78,838 0 —
☆MUB funds › ISHARES NATIONAL MUNI BOND ETF ADD — 0.4% -0.0% 1,361.2 12,648,532 +1,052,371 0 —
☆EMR funds › EMERSON ELEC CO ADD — 0.4% +0.0% 1,349.4 9,426,709 +946,690 0 —
☆BLK funds › BLACKROCK INC COM TRIM — 0.4% -0.2% 1,349.3 1,403,263 -377,696 0 —
☆CSX funds › CSX CORP ADD — 0.4% +0.0% 1,332.9 28,042,636 +794,989 0 —
☆BA funds › BOEING CO ADD — 0.4% -0.0% 1,310.9 6,055,655 +203,447 0 —
☆SBUX funds › STARBUCKS CORP ADD — 0.4% +0.0% 1,286.1 12,585,385 +338,136 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.4% -0.1% 1,228.0 2,674,677 +86,012 0 —
☆TM funds › TOYOTA MOTOR CORP ADR ADD — 0.4% -0.1% 1,213.0 7,202,123 +134,907 0 —
☆PEP funds › PEPSICO INC COM ADD — 0.3% -0.1% 1,174.8 8,676,821 +166,484 0 —
☆VOO funds › VANGUARD SP 500 ETF TRIM — 0.3% +0.0% 1,076.7 1,567,739 -4,895 0 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.3% -0.0% 1,035.8 3,829,798 +58,322 0 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV ADR ADD — 0.3% +0.0% 1,026.1 12,452,441 +536,751 0 —
☆DB funds › DEUTSCHE BK AG GRS ADD — 0.3% +0.0% 1,002.7 29,700,418 +1,305,926 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.3% +0.0% 957.0 13,047,300 +17,498 0 —
☆QQQ funds › INVESCO QQQ TRUST SERIES 1 TRIM — 0.3% +0.0% 931.0 1,264,238 -38,174 0 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.3% -0.1% 905.9 4,515,704 -2,065,411 0 —
☆DHR funds › DANAHER CORP DEL COM TRIM — 0.3% -0.0% 854.3 4,484,774 -121,660 0 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.3% -0.0% 844.9 1,720,275 -141,179 0 —
☆PBPH funds › PBB WORLD BIOPHARMA ETF ADD — 0.3% +0.0% 844.3 31,067,084 +3,026,225 0 —
☆NOW funds › SERVICENOW INC TRIM — 0.2% -0.0% 796.1 8,018,318 -14,634 0 —
☆EUFN funds › ISHARES MSCI EUROPE FN ETF TRIM — 0.2% -0.0% 730.1 18,725,785 -1,431,087 0 —
☆XLI funds › SPDR INDUSTRIALS SELECT SECTOR ADD — 0.2% +0.0% 712.7 3,847,445 +885,554 0 —
☆VEA funds › VANGUARD FTSE DEVELOPED MKT ADD — 0.2% -0.0% 680.5 9,551,551 +12,837 0 —
☆TTE funds › TOTALENERGIES SE ACT TRIM — 0.2% -0.4% 622.4 8,003,901 -9,949,287 0 —
☆PCAR funds › PACCAR INC ADD — 0.2% -0.0% 614.6 5,116,729 +9,726 0 —
☆EXI funds › ISHARES TR GLOB INDSTRL ETF ADD — 0.2% +0.0% 607.0 3,027,680 +272,789 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.2% -0.1% 600.4 3,832,253 -59,449 0 —
☆GOOG funds › ALPHABET INC CLASS C TRIM — 0.2% +0.0% 598.4 1,693,700 -28,764 0 —
☆PBEU funds › PBB EUROPE BANKS ETF ADD — 0.2% +0.0% 581.6 17,734,791 +1,858,303 0 —
☆AMGN funds › AMGEN INC ADD — 0.2% -0.0% 575.6 1,589,554 +11,688 0 —
☆IR funds › INGERSOLL RAND INC TRIM — 0.2% -0.0% 555.9 6,780,683 -429,233 0 —
☆KO funds › COCA COLA CO ADD — 0.2% -0.0% 529.7 6,518,291 +54,324 0 —
☆PH funds › PARKER HANNIFIN CORP ADD — 0.2% -0.0% 517.3 528,838 +19,261 0 —
☆KXI funds › ISHARES GLOBAL CONS STAPLES ADD — 0.1% -0.0% 490.4 7,262,318 +583,894 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADR TRIM — 0.1% -0.1% 489.2 5,096,418 -25,717 0 —
☆SCCO funds › SOUTHERN COPPER CORP COM ADD — 0.1% +0.0% 486.1 2,789,416 +480,890 0 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.1% +0.0% 475.0 959,431 +32,343 0 —
☆SAN funds › BANCO SANTANDER SA ADR TRIM — 0.1% -0.0% 453.8 32,885,780 -6,632,075 0 —
☆SNY funds › SANOFI SA ADR TRIM — 0.1% -0.1% 453.4 10,627,088 -815,075 0 —
☆VGK funds › VANGUARD FTSE EUROPE ETF ADD — 0.1% -0.0% 453.3 5,119,205 +101,751 0 —
☆PBOG funds › PBB GLOBAL OIL GAS EP ETF TRIM — 0.1% -0.1% 448.3 15,253,645 -3,813,186 0 —
☆IXN funds › ISHARES GLOBAL TECH ETF TRIM — 0.1% +0.0% 433.3 2,999,200 -78,724 0 —
☆NVO funds › NOVO NORDISK A S ADR TRIM — 0.1% +0.0% 399.1 8,324,948 -696,155 0 —
☆KBWB funds › INVESCO EXCHANGE TRADED FD TR ADD — 0.1% +0.0% 385.8 4,149,096 +284,302 0 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.1% +0.0% 377.6 1,200,449 +45,035 0 —
☆DOV funds › DOVER CORP TRIM — 0.1% -0.0% 355.7 1,585,757 -9,163 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.1% +0.1% 343.2 590,783 -24,330 0 —
☆VALE funds › VALE S A ADR ADD — 0.1% -0.0% 341.4 22,697,641 +177,966 0 —
☆CM funds › CANADIAN IMPERIAL BANK OF COMM ADD — 0.1% +0.0% 323.2 2,810,100 +267,450 0 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.0% 318.4 440,384 +18,329 0 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY C TRIM — 0.1% -0.1% 308.4 3,559,491 -2,643,357 0 —
☆HDB funds › HDFC BANK LTD ADR TRIM — 0.1% -0.0% 301.4 11,669,910 -559,368 0 —
☆EWJ funds › ISHARES MSCI JAPAN ETF ADD — 0.1% +0.0% 296.6 3,179,506 +498,318 0 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGEN ADR TRIM — 0.1% -0.1% 289.8 11,565,268 -18,149,841 0 —
☆USB funds › US BANCORP TRIM — 0.1% -0.0% 284.5 4,710,288 -167,916 0 —
☆IHE funds › ISHARES TR US PHARMA ETF TRIM — 0.1% -0.0% 270.6 2,732,837 -34,522 0 —
☆MYRG funds › MYR GROUP INC TRIM — 0.1% +0.0% 237.3 474,309 -46,837 0 —
☆EZU funds › ISHARES MSCI EUROZONE ETF TRIM — 0.1% -0.0% 231.8 3,335,012 -78,706 0 —
☆ITUB funds › ITAU UNIBANCO HLDG SA SPON ADR TRIM — 0.1% -0.0% 225.8 27,631,620 -983,104 0 —
☆FLJP funds › FRANKLIN FTSE JAPAN ETF ADD — 0.1% +0.0% 218.8 5,504,027 +1,395,909 0 —
☆IYF funds › ISHARES US FINANCIALS ETF TRIM — 0.1% -0.0% 213.7 1,675,570 -42,025 0 —
☆HMC funds › HONDA MOTOR CO LTD ADR TRIM — 0.1% -0.0% 212.0 7,820,515 -2,272,950 0 —
☆POWL funds › POWELL INDS INC ADD — 0.1% +0.0% 209.5 731,619 +474,704 0 —
☆IXJ funds › ISHARES GLOBAL HEALTH CARE ETF TRIM — 0.1% -0.0% 207.9 2,113,446 -147,811 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.1% +0.0% 203.3 682,381 -66,351 0 —
☆SU funds › SUNCOR ENERGY INC NEW TRIM — 0.1% -0.3% 202.2 3,766,572 -14,323,135 0 —
☆ASX funds › ASE TECHNOLOGY HOLDING CO ADR TRIM — 0.1% +0.0% 198.6 4,402,301 -402,782 0 —
☆INTU funds › INTUIT TRIM — 0.1% -0.2% 198.5 760,358 -1,274,765 0 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS INTER TRIM — 0.1% -0.0% 197.5 3,347,771 -19,976 0 —
☆LQD funds › ISHARES TR IBOXX INV CP ETF TRIM — 0.1% -0.0% 194.5 1,783,303 -77,083 0 —
☆SANM funds › SANMINA CORP TRIM — 0.1% +0.0% 194.3 767,697 -66,148 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 187.9 1,016,796 -60,515 0 —
☆ONTO funds › ONTO INNOVATION INC TRIM — 0.1% +0.0% 186.1 491,836 -158,145 0 —
☆ING funds › ING GROEP NV ADR TRIM — 0.1% -0.4% 183.7 5,854,380 -43,851,065 0 —
☆BBD funds › BANCO BRADESCO SA SP ADR TRIM — 0.1% -0.0% 178.7 51,497,981 -1,779,147 0 —
☆ATI funds › ATI INC TRIM — 0.1% +0.0% 171.9 872,372 -52,149 0 —
☆PICK funds › ISHARES GLOBAL METALS MINING TRIM — 0.1% -0.0% 170.9 2,938,489 -92,211 0 —
☆IEX funds › IDEX CORP ADD — 0.1% +0.0% 169.9 748,815 +40,658 0 —
☆AMKR funds › AMKOR TECHNOLOGY INC TRIM — 0.0% +0.0% 157.1 1,821,547 -189,435 0 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP IN ADR ADD — 0.0% +0.0% 148.4 6,291,379 +3,094,452 0 —
☆LRCX funds › LAM RESEARCH CORP COM NEW TRIM — 0.0% +0.0% 148.2 342,058 -17,553 0 —
☆MTRN funds › MATERION CORP ADD — 0.0% +0.0% 147.3 495,230 +53,225 0 —
☆NTES funds › NETEASE INC SPONSORED ADR ADR TRIM — 0.0% +0.0% 146.8 1,145,916 -1,844 0 —
☆CRS funds › CARPENTER TECHNOLOGY CORP TRIM — 0.0% +0.0% 146.1 236,798 -11,029 0 —
☆EVR funds › EVERCORE INC TRIM — 0.0% +0.0% 144.7 423,875 -844 0 —
☆IXC funds › ISHARES GLOBAL ENERGY ETF TRIM — 0.0% -0.0% 143.4 2,917,909 -606,801 0 —
☆LIN funds › LINDE PLC ADD — 0.0% -0.0% 140.2 270,144 +5,965 0 —
☆PBR funds › PETROLEO BRASILEIRO S A ADR TRIM — 0.0% -0.0% 135.7 8,394,263 -3,436,688 0 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.1% 135.5 828,628 -907,785 0 —
☆NU funds › NU HLDGS LTD TRIM — 0.0% -0.0% 133.7 10,008,815 -413,856 0 —
☆TEX funds › TEREX CORP NEW TRIM — 0.0% +0.0% 133.2 1,840,626 -54,668 0 —
☆AGG funds › ISHARES CORE US AGGREGATE BOND ADD — 0.0% -0.0% 132.7 1,340,551 +64,928 0 —
☆RL funds › RALPH LAUREN CORP TRIM — 0.0% +0.0% 132.0 328,785 -6,431 0 —
☆FLS funds › FLOWSERVE CORP TRIM — 0.0% -0.0% 130.9 1,765,386 -12,444 0 —
☆MELI funds › MERCADOLIBRE INC COM TRIM — 0.0% -0.0% 129.3 76,170 -3,047 0 —
☆VECO funds › VEECO INSTRS INC DEL TRIM — 0.0% +0.0% 128.0 1,688,069 -481,440 0 —
☆LYG funds › LLOYDS BANKING GROUP PLC ADR TRIM — 0.0% -0.2% 125.4 21,504,433 -132,004,179 0 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 124.6 395,774 -62,701 0 —
☆HEI funds › HEICO CORP NEW ADD — 0.0% +0.0% 122.7 344,570 +10,068 0 —
☆AYI funds › ACUITY INC TRIM — 0.0% +0.0% 122.6 325,619 -7,869 0 —
☆URBN funds › URBAN OUTFITTERS INC TRIM — 0.0% -0.0% 115.7 1,633,242 -48,673 0 —
☆NMR funds › NOMURA HLDGS INC SPONSORED ADR ADD — 0.0% -0.0% 115.6 13,163,419 +71,799 0 —
☆MRCY funds › MERCURY SYS INC TRIM — 0.0% +0.0% 115.5 944,069 -36,298 0 —
☆SF funds › STIFEL FINL CORP TRIM — 0.0% -0.0% 115.3 1,652,113 -35,698 0 —
☆RRX funds › REGAL REXNORD CORPORATION TRIM — 0.0% +0.0% 114.7 481,532 -8,634 0 —
☆AEIS funds › ADVANCED ENERGY INDS TRIM — 0.0% -0.0% 113.5 304,471 -39,684 0 —
☆LECO funds › LINCOLN ELEC HLDGS INC TRIM — 0.0% -0.0% 110.3 415,439 -4,493 0 —
☆TFI funds › SPDR SER TR NUVN BLOOMBERG MU TRIM — 0.0% -0.0% 106.5 2,325,206 -128,426 0 —
☆IAI funds › ISHARES US BRKR DEALR EXCHNG TRIM — 0.0% -0.0% 104.3 594,695 -19,752 0 —
☆COHR funds › COHERENT CORP TRIM — 0.0% +0.0% 102.5 259,814 -80,458 0 —
☆ETN funds › EATON CORP PLC ADD — 0.0% +0.0% 99.6 233,698 +8,503 0 —
☆KLAC funds › KLA CORPORATION ADD — 0.0% +0.0% 98.7 327,073 +296,664 0 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.7% 97.7 940,145 -14,277,591 0 —
☆ADSK funds › AUTODESK INC ADD — 0.0% -0.0% 96.0 493,878 +14,292 0 —
☆LOW funds › LOWES COS INC ADD — 0.0% -0.0% 94.7 429,431 +12,470 0 —
☆ONB funds › OLD NATL BANCORP IND TRIM — 0.0% +0.0% 94.4 3,644,217 -69,344 0 —
☆RMBS funds › RAMBUS INC DEL TRIM — 0.0% +0.0% 93.7 705,847 -32,509 0 —
☆EWBC funds › EAST WEST BANCORP INC TRIM — 0.0% +0.0% 92.2 713,888 -21,692 0 —
☆CW funds › CURTISS WRIGHT CORP TRIM — 0.0% -0.0% 90.1 118,930 -3,742 0 —
☆LAZ funds › LAZARD INC COM TRIM — 0.0% -0.0% 90.1 2,148,377 -22,468 0 —
☆TPR funds › TAPESTRY INC TRIM — 0.0% -0.0% 89.1 608,850 -9,116 0 —
☆LTH funds › LIFE TIME GROUP HOLDINGS INC TRIM — 0.0% +0.0% 86.9 2,126,767 -82,837 0 —
☆MCD funds › MCDONALDS CORP ADD — 0.0% -0.0% 84.9 314,072 +37,836 0 —
☆HRI funds › HERC HLDGS INC COM ADD — 0.0% +0.0% 83.8 584,320 +13,745 0 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP TRIM — 0.0% +0.0% 83.4 246,463 -6,800 0 —
☆SMH funds › VANECK SEMICONDUCTOR ETF TRIM — 0.0% +0.0% 82.9 126,330 -18,245 0 —
☆XLP funds › SPDR CONS STAPLES SELECT SCTR TRIM — 0.0% -0.0% 82.6 994,393 -51,903 0 —
☆ARMK funds › ARAMARK HLDGS CORP TRIM — 0.0% +0.0% 82.5 1,450,212 -13,780 0 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 81.4 159,737 -6,386 0 —
☆COLB funds › COLUMBIA BKG SYS INC ADD — 0.0% +0.0% 79.5 2,481,754 +159,790 0 —
☆MBB funds › ISHARES TR MBS ETF TRIM — 0.0% -0.0% 78.6 831,866 -50,785 0 —
☆ZTO funds › ZTO EXPRESS CAYMAN INC SPO ADR TRIM — 0.0% -0.0% 78.3 3,499,424 -125,928 0 —
☆ARWR funds › ARROWHEAD PHARMACEUTICALS INC TRIM — 0.0% -0.0% 78.1 957,691 -155,877 0 —
☆PIPR funds › PIPER SANDLER COMPANIES COM NE TRIM — 0.0% -0.0% 76.8 1,061,539 -16,449 0 —
☆BIIB funds › BIOGEN INC ADD — 0.0% +0.0% 73.0 338,018 +25,400 0 —
☆FULT funds › FULTON FINL CORP PA ADD — 0.0% +0.0% 72.3 2,989,757 +10,894 0 —
☆BKNG funds › BOOKING HLDGS INC COM ADD — 0.0% -0.0% 71.6 401,951 +384,737 0 —
☆PNQI funds › INVESCO NASDAQ INTERNET ETF TRIM — 0.0% -0.0% 71.5 1,568,057 -51,441 0 —
☆ENS funds › ENERSYS TRIM — 0.0% +0.0% 70.8 302,855 -17,430 0 —
☆GOLF funds › ACUSHNET HOLDINGS CORP COM TRIM — 0.0% +0.0% 70.7 596,312 -24,827 0 —
☆CENX funds › CENTURY ALUM CO ADD — 0.0% +0.0% 70.6 1,534,405 +683,104 0 —
☆WTFC funds › WINTRUST FINL CORP TRIM — 0.0% +0.0% 70.3 437,323 -5,752 0 —
☆MEDP funds › MEDPACE HLDGS INC COM TRIM — 0.0% -0.0% 69.2 130,683 -5,029 0 —
☆KALU funds › KAISER ALUMINIUM CORPORATION ADD — 0.0% +0.0% 69.0 352,761 +48,254 0 —
☆MC funds › MOELIS CO ADD — 0.0% +0.0% 67.9 1,037,894 +9,257 0 —
☆EWL funds › ISHARES MSCI SWITZERLAND ETF TRIM — 0.0% -0.0% 67.8 1,078,832 -35,214 0 —
☆XP funds › XP INC TRIM — 0.0% -0.0% 66.8 4,105,772 -295,076 0 —
☆FN funds › FABRINET TRIM — 0.0% -0.0% 66.3 117,950 -8,811 0 —
☆NWG funds › NATWEST GROUP PLC ADR TRIM — 0.0% -0.2% 66.0 3,745,660 -38,738,700 0 —
☆MAC funds › MACERICH CO TRIM — 0.0% +0.0% 66.0 2,620,809 -86,126 0 —
☆RCUS funds › ARCUS BIOSCIENCES INC TRIM — 0.0% +0.0% 66.0 2,139,396 -51,008 0 —
☆CNQ funds › CANADIAN NAT RES LTD MED TERM TRIM — 0.0% -0.7% 65.8 1,665,176 -43,359,229 0 —
☆APG funds › API GROUP CORP TRIM — 0.0% -0.0% 65.6 1,549,230 -8,329 0 —
☆PSMT funds › PRICESMART INC ADD — 0.0% +0.0% 64.4 329,677 +9,196 0 —
☆XLC funds › SELECT SECTOR SPDR TR STATE ST TRIM — 0.0% -0.0% 64.3 600,313 -12,616 0 —
☆UBSI funds › UNITED BANKSHARES INC WEST VA ADD — 0.0% +0.0% 64.0 1,395,828 +184,697 0 —
☆BELFB funds › BEL FUSE INC TRIM — 0.0% +0.0% 63.5 190,776 -24,872 0 —
☆CYTK funds › CYTOKINETICS INC TRIM — 0.0% +0.0% 63.4 743,697 -24,567 0 —
☆CVSA funds › COVISTA INC TRIM — 0.0% -0.0% 63.1 505,776 -60,161 0 —
☆DNLI funds › DENALI THERAPEUTICS INC TRIM — 0.0% +0.0% 62.1 2,414,162 -22,733 0 —
☆URI funds › UNITED RENTALS INC TRIM — 0.0% +0.0% 61.9 54,654 -10,918 0 —
☆VGT funds › VANGUARD FDS INF TECH ETF ADD — 0.0% +0.0% 59.5 498,063 +433,267 0 —
☆SSB funds › SOUTHSTATE BK CORP TRIM — 0.0% -0.0% 58.7 587,219 -3,659 0 —
☆ONEQ funds › FIDELITY COMWLTH TR NASDAQ COM TRIM — 0.0% +0.0% 58.6 567,411 -21,348 0 —
☆JD funds › JD COM INC ADR TRIM — 0.0% -0.0% 58.2 2,283,192 -48,939 0 —
☆RJF funds › RAYMOND JAMES FINL INC TRIM — 0.0% -0.0% 57.3 377,022 -20,120 0 —
☆AVAV funds › AEROVIRONMENT INC ADD — 0.0% -0.0% 56.3 341,111 +37,478 0 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.0% -0.0% 55.3 3,119,072 -159,352 0 —
☆SHY funds › ISHARES TR 1 3 YR TR BD ETF ADD — 0.0% -0.0% 53.7 654,407 +49,624 0 —
☆SBH funds › SALLY BEAUTY HLDGS INC TRIM — 0.0% -0.0% 53.2 3,759,581 -93,098 0 —
☆TJX funds › TJX COS INC NEW TRIM — 0.0% -0.0% 52.9 349,044 -7,368 0 —
☆GVA funds › GRANITE CONSTR INC TRIM — 0.0% +0.0% 52.6 332,549 -5,815 0 —
☆EWU funds › ISHARES MSCI UNITED KINGDOM TRIM — 0.0% -0.0% 52.5 1,138,057 -47,025 0 —
☆HP funds › HELMERICH PAYNE INC TRIM — 0.0% -0.0% 51.9 1,584,368 -274,139 0 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 50.4 187,444 +183,336 0 —
☆FORM funds › FORMFACTOR INC TRIM — 0.0% +0.0% 50.2 313,652 -112,342 0 —
☆IGV funds › ISHARES TR EXPANDED TECH TRIM — 0.0% -0.0% 49.3 544,355 -82,127 0 —
☆XLY funds › SPDR CONS DISC SELECT SECTOR TRIM — 0.0% -0.0% 49.2 419,881 -17,932 0 —
☆HOMB funds › HOME BANCSHARES INC TRIM — 0.0% -0.0% 49.2 1,722,124 -93,485 0 —
☆IBN funds › ICICI BANK LIMITED ADR TRIM — 0.0% -0.0% 47.5 1,637,458 -169,170 0 —
☆FER funds › FERROVIAL NV ADD — 0.0% -0.0% 46.4 676,569 +28,842 0 —
☆APA funds › APA CORPORATION TRIM — 0.0% -0.0% 46.1 1,415,236 -104,538 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 45.9 505,421 -246,684 0 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.0% -0.0% 45.1 396,780 -91,568 0 —
☆APAM funds › ARTISAN PARTNERS ASSET MGMT I TRIM — 0.0% -0.0% 44.0 1,275,352 -34,779 0 —
☆ZWS funds › ZURN ELKAY WATER SOLUTIONS COR TRIM — 0.0% -0.0% 43.6 862,675 -26,757 0 —
☆PDD funds › PDD HOLDINGS INC ADR TRIM — 0.0% -0.0% 42.7 560,008 -19,823 0 —
☆GBCI funds › GLACIER BANCORP INC NEW ADD — 0.0% +0.0% 42.7 827,338 +27,644 0 —
☆POST funds › POST HLDGS INC ADD — 0.0% -0.0% 42.5 481,429 +22,976 0 —
☆EQNR funds › EQUINOR ASA SPONSORED ADR ADR TRIM — 0.0% -0.0% 42.2 1,342,703 -434,891 0 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 42.0 587,018 -32,464 0 —
☆DK funds › DELEK US HLDGS INC NEW TRIM — 0.0% -0.0% 41.5 817,256 -178,455 0 —
☆ANF funds › ABERCROMBIE FITCH CO TRIM — 0.0% -0.0% 41.5 460,844 -17,305 0 —
☆BKR funds › BAKER HUGHES CO ADD — 0.0% -0.0% 41.4 746,624 +35,155 0 —
☆VCYT funds › VERACYTE INC TRIM — 0.0% +0.0% 41.1 700,592 -35,678 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 40.9 444,435 -4,945 0 —
☆MTDR funds › MATADOR RES CO TRIM — 0.0% -0.0% 39.6 795,511 -34,781 0 —
☆XYL funds › XYLEM INC TRIM — 0.0% -0.0% 39.1 330,634 -47,751 0 —
☆WINA funds › WINMARK CORP TRIM — 0.0% -0.0% 39.0 92,208 -3,162 0 —
☆RVMD funds › REVOLUTION MEDICINES INC TRIM — 0.0% +0.0% 38.9 207,693 -8,254 0 —
☆MOGA funds › MOOG INC TRIM — 0.0% +0.0% 38.6 90,998 -848 0 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC TRIM — 0.0% +0.0% 38.5 156,852 -7,304 0 —
☆LGND funds › LIGAND PHARMACEUTICALS INC TRIM — 0.0% +0.0% 38.4 121,440 -6,554 0 —
☆IVZ funds › INVESCO LTD SHS TRIM — 0.0% -0.0% 38.2 1,447,838 -13,649 0 —
☆HWC funds › HANCOCK WHITNEY CORPORATION CO ADD — 0.0% +0.0% 38.1 509,726 +1,549 0 —
☆RLJ funds › RLJ LODGING TR TRIM — 0.0% +0.0% 38.1 3,213,186 -72,048 0 —
☆BOOT funds › BOOT BARN HLDGS INC TRIM — 0.0% -0.0% 38.0 231,065 -9,374 0 —
☆AEO funds › AMERICAN EAGLE OUTFITTERS INC TRIM — 0.0% -0.0% 37.9 2,205,392 -19,050 0 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 37.6 168,613 +5,190 0 —
☆CAKE funds › CHEESECAKE FACTORY INC TRIM — 0.0% +0.0% 37.3 468,472 -23,058 0 —
☆KMT funds › KENNAMETAL INC TRIM — 0.0% -0.0% 37.2 1,060,649 -14,927 0 —
☆REZI funds › RESIDEO TECHNOLOGIES INC COM ADD — 0.0% -0.0% 37.0 1,189,585 +163,750 0 —
☆CLDX funds › CELLDEX THERAPEUTICS INC NEW TRIM — 0.0% +0.0% 36.7 985,677 -27,971 0 —
☆LITE funds › LUMENTUM HLDGS INC TRIM — 0.0% -0.0% 36.2 42,151 -46,214 0 —
☆FNB funds › F N B CORP ADD — 0.0% +0.0% 35.3 1,852,284 +124,527 0 —
☆RNR funds › RENAISSANCERE HLDGS LTD ADD — 0.0% +0.0% 35.3 111,507 +40,037 0 —
☆SHAK funds › SHAKE SHACK INC TRIM — 0.0% -0.0% 35.0 625,264 -52,982 0 —
☆UMBF funds › UMB FINL CORP ADD — 0.0% +0.0% 34.7 243,154 +716 0 —
☆BIO funds › BIO RAD LABS INC TRIM — 0.0% -0.0% 34.3 116,909 -1,774 0 —
☆FHN funds › FIRST HORIZON CORP TRIM — 0.0% -0.0% 33.9 1,323,005 -23,680 0 —
☆CUSIP:67059N108 funds › NUTANIX INC CL A TRIM — 0.0% +0.0% 33.8 663,394 -6,567 0 —
☆MUR funds › MURPHY OIL CORP TRIM — 0.0% -0.0% 33.5 1,028,741 -31,573 0 —
☆HALO funds › HALOZYME THERAPEUTICS INC TRIM — 0.0% +0.0% 33.5 427,713 -16,976 0 —
☆VT funds › VANGUARD TOTAL WORLD STOCK ETF ADD — 0.0% +0.0% 33.3 212,393 +17,324 0 —
☆EOG funds › EOG RES INC COM TRIM — 0.0% -0.1% 33.3 256,888 -1,156,016 0 —
☆UCB funds › UNITED CMNTY BKS BLAIRSVLE GA TRIM — 0.0% -0.0% 33.2 944,829 -4,018 0 —
☆PEGA funds › PEGASYSTEMS INC TRIM — 0.0% -0.0% 32.9 1,099,069 -9,163 0 —
☆CVLT funds › COMMVAULT SYS INC ADD — 0.0% +0.0% 32.8 231,299 +68,951 0 —
☆FFIV funds › F5 INC COM TRIM — 0.0% +0.0% 32.6 78,388 -1,331 0 —
☆CGON funds › CG ONCOLOGY INC TRIM — 0.0% -0.0% 32.5 456,978 -8,055 0 —
☆EAT funds › BRINKER INTL INC TRIM — 0.0% -0.0% 32.4 193,004 -8,677 0 —
☆VRDN funds › VIRIDIAN THERAPEUTICS INC TRIM — 0.0% -0.0% 32.2 1,750,850 -17,445 0 —
☆BDC funds › BELDEN INC TRIM — 0.0% -0.0% 32.2 268,123 -127,699 0 —
☆AIR funds › AAR CORP TRIM — 0.0% +0.0% 32.1 224,346 -6,224 0 —
☆IDYA funds › IDEAYA BIOSCIENCES INC TRIM — 0.0% -0.0% 31.7 851,306 -31,393 0 —
☆CCI funds › CROWN CASTLE INC COM TRIM — 0.0% -0.1% 31.3 413,893 -5,163,054 0 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.0% +0.0% 30.6 133,504 +16,121 0 —
☆SPSB funds › SPDR PORTFOLIO SHORT TERM CORP TRIM — 0.0% -0.0% 29.8 994,610 -11,336 0 —
☆BKU funds › BANKUNITED INC TRIM — 0.0% -0.0% 29.8 614,194 -9,431 0 —
☆FLR funds › FLUOR CORP ADD — 0.0% +0.0% 29.2 557,850 +108,425 0 —
☆PTEN funds › PATTERSON UTI ENERGY INC TRIM — 0.0% -0.0% 28.7 3,125,348 -2,035,490 0 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.0% +0.0% 28.2 24,418 +1,080 0 —
☆SLB funds › SLB LIMITED COM STK TRIM — 0.0% -0.0% 27.9 600,191 -456,247 0 —
☆CRNX funds › CRINETICS PHARMACEUTICALS INC TRIM — 0.0% -0.0% 27.7 741,553 -21,149 0 —
☆LEVI funds › LEVI STRAUSS CO NEW ADD — 0.0% +0.0% 27.7 1,114,918 +139 0 —
☆LII funds › LENNOX INTL INC ADD — 0.0% +0.0% 27.7 48,301 +7,217 0 —
☆SNA funds › SNAP ON INC TRIM — 0.0% -0.0% 27.6 68,503 -543 0 —
☆ATRO funds › ASTRONICS CORP TRIM — 0.0% +0.0% 27.1 333,965 -14,877 0 —
☆NNN funds › NNN REIT INC ADD — 0.0% +0.0% 26.7 574,722 +393,222 0 —
☆RRC funds › RANGE RES CORP TRIM — 0.0% -0.0% 26.7 718,575 -11,007 0 —
☆TCBI funds › TEXAS CAP BANCSHARES INC HOLD — 0.0% -0.0% 26.6 257,394 +0 0 —
☆FDN funds › FIRST TR DOW JONES INTERNET IN TRIM — 0.0% -0.0% 26.2 98,784 -4,398 0 —
☆BCRX funds › BIOCRYST PHARMACEUTICALS INC TRIM — 0.0% -0.0% 26.0 2,604,027 -129,226 0 —
☆SM funds › SM ENERGY COMPANY ADD — 0.0% -0.0% 25.8 986,852 +5,460 0 —
☆OII funds › OCEANEERING INTL INC TRIM — 0.0% -0.0% 25.7 635,141 -157,128 0 —
☆BBIO funds › BRIDGEBIO PHARMA INC TRIM — 0.0% -0.0% 25.7 345,351 -6,277 0 —
☆KNSA funds › KINIKSA PHARMACEUTICALS INTL P TRIM — 0.0% +0.0% 25.5 398,266 -30,706 0 —
☆FAF funds › FIRST AMERN FINL CORP TRIM — 0.0% -0.0% 25.1 365,948 -5,482 0 —
☆BOX funds › BOX INC ADD — 0.0% +0.0% 24.5 922,431 +328,566 0 —
☆CNI funds › CANADIAN NATL RY CO TRIM — 0.0% -0.1% 24.5 205,216 -2,329,268 0 —
☆CPRI funds › CAPRI HOLDINGS LIMITED TRIM — 0.0% -0.0% 24.3 1,309,091 -64,510 0 —
☆SRRK funds › SCHOLAR ROCK HOLDING CORP TRIM — 0.0% -0.0% 24.2 439,447 -18,570 0 —
☆XLV funds › SPDR HEALTH CARE SELECT SECTOR ADD — 0.0% +0.0% 24.1 152,137 +9,257 0 —
☆INGR funds › INGREDION INC ADD — 0.0% +0.0% 23.8 251,335 +220,637 0 —
☆FFBC funds › 1ST FINL BANCORP TRIM — 0.0% +0.0% 23.7 701,916 -11,585 0 —
☆INTC funds › INTEL CORP TRIM — 0.0% +0.0% 23.0 164,841 -1,368 0 —
☆WOR funds › WORTHINGTON ENTERPRISES INC TRIM — 0.0% -0.0% 23.0 427,519 -6,069 0 —
☆HXL funds › HEXCEL CORP NEW ADD — 0.0% +0.0% 22.8 227,963 +146,980 0 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC ADD — 0.0% +0.0% 22.8 135,104 +12,878 0 —
☆IRT funds › INDEPENDENCE RLTY TR INC COM ADD — 0.0% +0.0% 22.3 1,333,729 +93,467 0 —
☆BANR funds › BANNER CORP ADD — 0.0% -0.0% 22.1 332,241 +299 0 —
☆ALKS funds › ALKERMES PLC ADD — 0.0% +0.0% 22.0 419,102 +28,623 0 —
☆P funds › EVERPURE INC TRIM — 0.0% +0.0% 21.9 278,363 -22,191 0 —
☆WS funds › WORTHINGTON STL INC ADD — 0.0% +0.0% 21.5 640,136 +384,200 0 —
☆CALM funds › CAL MAINE FOODS INC ADD — 0.0% +0.0% 21.4 265,741 +41,812 0 —
☆BXP funds › BXP INC COM TRIM — 0.0% +0.0% 21.3 321,252 -4,751 0 —
☆PK funds › PARK HOTELS RESORTS INC COM ADD — 0.0% +0.0% 21.1 1,482,170 +577,923 0 —
☆OVV funds › OVINTIV INC TRIM — 0.0% -0.0% 21.1 400,456 -55,210 0 —
☆PTGX funds › PROTAGONIST THERAPEUTICS INC TRIM — 0.0% +0.0% 20.9 170,524 -3,447 0 —
☆FEZ funds › SPDR EURO STOXX 50 ETF TRIM — 0.0% -0.0% 20.4 297,655 -13,927 0 —
☆SUSC funds › ISHARES TR ESG AWRE USD ETF ADD — 0.0% -0.0% 20.3 877,984 +45,139 0 —
☆SITE funds › SITEONE LANDSCAPE SUPPLY INC TRIM — 0.0% -0.0% 20.2 176,357 -4,337 0 —
☆CHD funds › CHURCH DWIGHT CO INC ADD — 0.0% -0.0% 19.5 201,111 +3,995 0 —
☆PUMP funds › PROPETRO HLDG CORP TRIM — 0.0% -0.0% 19.2 1,341,341 -153,642 0 —
☆TTEK funds › TETRA TECH INC NEW ADD — 0.0% -0.0% 18.7 647,795 +35,193 0 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL TRIM — 0.0% -0.0% 18.3 33,836 -568 0 —
☆TNGX funds › TANGO THERAPEUTICS INC ADD — 0.0% +0.0% 18.1 578,158 +415,759 0 —
☆CBSH funds › COMMERCE BANCSHARES INC TRIM — 0.0% +0.0% 18.0 311,786 -8,511 0 —
☆UE funds › URBAN EDGE PPTYS ADD — 0.0% +0.0% 17.8 778,973 +145,730 0 —
☆ACAD funds › ACADIA PHARMACEUTICALS INC TRIM — 0.0% -0.0% 17.7 699,230 -33,642 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC CL B TRIM — 0.0% -0.0% 17.6 35,194 -2,927 0 —
☆CSTM funds › CONSTELLIUM SE ADD — 0.0% +0.0% 17.6 552,416 +12,965 0 —
☆WSFS funds › WSFS FINL CORP ADD — 0.0% +0.0% 17.5 227,957 +46 0 —
☆DMC funds › DEL MONTE CORP ORD TRIM — 0.0% -0.0% 17.4 624,193 -2,007 0 —
☆SKT funds › TANGER INC ADD — 0.0% +0.0% 17.1 433,199 +11,713 0 —
☆CURB funds › CURBLINE PPTYS CORP COM ADD — 0.0% +0.0% 17.0 558,203 +102,707 0 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 17.0 82,712 -42,192 0 —
☆ITT funds › ITT INC ADD — 0.0% -0.0% 16.7 84,532 +86 0 —
☆VCSH funds › VANGUARD FDS SHRT TERM CORP TRIM — 0.0% -0.0% 16.7 211,406 -16,836 0 —
☆FRPT funds › FRESHPET INC COM TRIM — 0.0% -0.0% 16.6 281,284 -713 0 —
☆VIAV funds › VIAVI SOLUTIONS INC TRIM — 0.0% +0.0% 16.6 347,469 -32,131 0 —
☆TRMK funds › TRUSTMARK CORP TRIM — 0.0% -0.0% 16.6 360,467 -10,042 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 16.4 74,226 +74,226 0 —
☆PTC funds › PTC INC TRIM — 0.0% -0.0% 16.2 142,527 -2,389 0 —
☆EFSC funds › ENTERPRISE FINL SVCS CORP ADD — 0.0% +0.0% 16.2 245,348 +112,118 0 —
☆FRME funds › FIRST MERCHANTS CORP ADD — 0.0% +0.0% 16.0 367,005 +18,144 0 —
☆PNFP funds › PINNACLE FINL PARTNERS INC COM TRIM — 0.0% -0.0% 15.9 157,456 -16,020 0 —
☆QLYS funds › QUALYS INC TRIM — 0.0% +0.0% 15.8 114,929 -1,253 0 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% -0.0% 15.8 464,462 +56,359 0 —
☆SHO funds › SUNSTONE HOTEL INVS INC NEW ADD — 0.0% +0.0% 15.7 1,373,262 +176,191 0 —
☆LXP funds › LXP INDUSTRIAL TRUST TRIM — 0.0% -0.0% 15.6 290,323 -18,074 0 —
☆INCY funds › INCYTE CORP ADD — 0.0% +0.0% 15.5 137,018 +24,272 0 —
☆ABCB funds › AMERIS BANCORP HOLD — 0.0% +0.0% 15.5 172,000 +0 0 —
☆AUB funds › ATLANTIC UNION BANKSHARES CO HOLD — 0.0% +0.0% 15.2 360,253 +0 0 —
☆SPTL funds › SPDR BLOOMBERG BRCLYS LG TRS E TRIM — 0.0% -0.0% 15.0 571,139 -151,651 0 —
☆TSLA funds › TESLA INC ADD — 0.0% +0.0% 14.9 35,424 +669 0 —
☆OUT funds › OUTFRONT MEDIA INC COM NEW ADD — 0.0% +0.0% 14.8 450,858 +3,506 0 —
☆VVX funds › V2X INC TRIM — 0.0% -0.0% 14.5 194,153 -140,163 0 —
☆AVNT funds › AVIENT CORPORATION TRIM — 0.0% -0.0% 14.4 390,035 -19,548 0 —
☆SFBS funds › SERVISFIRST BANCSHARES INC ADD — 0.0% +0.0% 14.3 165,284 +77,082 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.0% 14.2 333,528 -117,075 0 —
☆IVV funds › ISHARES SP 500 ETF ADD — 0.0% +0.0% 14.2 19,000 +7,079 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 14.2 63,365 +63,365 0 —
☆ZS funds › ZSCALER INC TRIM — 0.0% -0.0% 14.1 99,708 -1,949 0 —
☆CUZ funds › COUSINS PROPERTIES TRIM — 0.0% +0.0% 13.6 452,847 -13,051 0 —
☆RNST funds › RENASANT CORP HOLD — 0.0% +0.0% 13.5 318,000 +0 0 —
☆ASB funds › ASSOCIATED BANC CORP TRIM — 0.0% -0.0% 13.2 429,321 -35,867 0 —
☆SHOO funds › MADDEN STEVEN LTD HOLD — 0.0% +0.0% 12.6 300,000 +0 0 —
☆FRT funds › FEDERAL RLTY INVT TR NEW ADD — 0.0% +0.0% 12.5 101,290 +32,642 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.0% -0.0% 12.2 24,478 -6,680 0 —
☆BAP funds › CREDICORP LTD TRIM — 0.0% -0.0% 12.0 30,909 -6,469 0 —
☆SPY funds › STATE STREET SPDR SP 500 ETF TRIM — 0.0% -0.0% 11.9 15,902 -744 0 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.0% -0.0% 11.7 439,437 -28,708 0 —
☆PBH funds › PRESTIGE CONSUMER HEALTHCARE I TRIM — 0.0% -0.0% 11.7 247,474 -3,691 0 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.0% +0.0% 11.6 49,901 +598 0 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% +0.0% 11.5 71,901 +10,187 0 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 11.2 117,458 -5,181 0 —
☆CHRD funds › CHORD ENERGY CORPORATION ADD — 0.0% -0.0% 11.2 98,306 +531 0 —
☆ESGU funds › ISHARES ESG MSCI USA ETF ADD — 0.0% +0.0% 11.1 67,897 +2,934 0 —
☆IONS funds › IONIS PHARMACEUTICALS INC TRIM — 0.0% -0.0% 10.9 137,184 -4,360 0 —
☆XHR funds › XENIA HOTELS RESORTS INC ADD — 0.0% +0.0% 10.7 527,861 +128,196 0 —
☆VTI funds › VANGUARD INDEX FDS TOTAL STK M ADD — 0.0% +0.0% 10.7 29,001 +7,699 0 —
☆EXEL funds › EXELIXIS INC ADD — 0.0% +0.0% 10.6 195,661 +30,712 0 —
☆IEUR funds › ISHARES TR CORE MSCI EURO TRIM — 0.0% -0.0% 10.5 139,408 -32,730 0 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS LONG T TRIM — 0.0% -0.0% 10.3 187,414 -15,545 0 —
☆KRYS funds › KRYSTAL BIOTECH INC SHS TRIM — 0.0% +0.0% 10.3 27,676 -108 0 —
☆PEB funds › PEBBLEBROOK HOTEL TR TRIM — 0.0% +0.0% 10.3 529,861 -26,342 0 —
☆FIBK funds › FIRST INTST BANCSYSTEM INC TRIM — 0.0% +0.0% 10.2 265,538 -419 0 —
☆RMD funds › RESMED INC TRIM — 0.0% -0.0% 10.2 52,511 -1,595 0 —
☆DPZ funds › DOMINOS PIZZA INC TRIM — 0.0% -0.0% 10.0 33,799 -682 0 —
☆BMY funds › BRISTOL MYERS SQUIBB CO TRIM — 0.0% -0.0% 10.0 173,404 -30,250 0 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 9.7 39,340 +33,080 0 —
☆SCI funds › SERVICE CORP INTL ADD — 0.0% -0.0% 9.7 127,119 +26 0 —
☆MIRM funds › MIRUM PHARMACEUTICALS INC TRIM — 0.0% -0.0% 9.7 82,476 -10,633 0 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% +0.0% 9.6 134,120 +8,575 0 —
☆CVS funds › CVS HEALTH CORPORATION COM ADD — 0.0% +0.0% 9.5 92,010 +3,618 0 —
☆STAG funds › STAG INDUSTRIAL INC ADD — 0.0% +0.0% 9.5 249,494 +58,562 0 —
☆CUSIP:32054K103 funds › FIRST INDL RLTY TR INC ADD — 0.0% +0.0% 9.4 153,681 +35,087 0 —
☆GBX funds › GREENBRIER COS INC TRIM — 0.0% -0.0% 9.4 191,402 -12,109 0 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 9.2 117,104 -22,235 0 —
☆NRIX funds › NURIX THERAPEUTICS INC TRIM — 0.0% +0.0% 9.0 369,465 -15,366 0 —
☆GLUE funds › MONTE ROSA THERAPEUTICS INC ADD — 0.0% +0.0% 8.8 363,520 +48,658 0 —
☆RYN funds › RAYONIER INC TRIM — 0.0% -0.0% 8.7 410,879 -10,762 0 —
☆VLO funds › VALERO ENERGY CORP NEW COM ADD — 0.0% -0.0% 8.7 33,398 +669 0 —
☆CRGY funds › CRESCENT ENERGY COMPANY CLASS ADD — 0.0% -0.0% 8.7 881,118 +233,050 0 —
☆MTB funds › MT BK CORP TRIM — 0.0% -0.0% 8.5 35,756 -1,649 0 —
☆PODD funds › INSULET CORP TRIM — 0.0% -0.0% 8.5 55,746 -1,462 0 —
☆SSNC funds › SSC TECH HLDGS TRIM — 0.0% -0.0% 8.5 136,256 -3,445 0 —
☆CFG funds › CITIZENS FINL GROUP INC TRIM — 0.0% -0.0% 8.3 119,028 -4,696 0 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% +0.0% 8.3 77,149 +9,188 0 —
☆INDB funds › INDEPENDENT BK CORP MASS TRIM — 0.0% -0.0% 8.3 98,830 -190 0 —
☆VCEL funds › VERICEL CORP HOLD — 0.0% +0.0% 8.2 185,337 +0 0 —
☆GM funds › GENERAL MTRS CO TRIM — 0.0% -0.0% 8.2 106,571 -1,249 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.0% -0.0% 7.9 87,769 -44,430 0 —
☆BNL funds › BROADSTONE NET LEASE INC COM ADD — 0.0% +0.0% 7.7 372,886 +61,175 0 —
☆AKR funds › ACADIA RLTY TR ADD — 0.0% -0.0% 7.6 364,340 +2,512 0 —
☆KCE funds › SPDR SERIES TRUST SP CAP MKT ADD — 0.0% -0.0% 7.5 50,777 +1,434 0 —
☆SUSB funds › ISHARES TR ESG AWRE 1 5 YR ADD — 0.0% -0.0% 7.4 296,743 +19,081 0 —
☆PAYC funds › PAYCOM SOFTWARE INC TRIM — 0.0% -0.0% 7.2 57,266 -3,096 0 —
☆COGT funds › COGENT BIOSCIENCES INC ADD — 0.0% -0.0% 7.2 184,875 +17,463 0 —
☆KURA funds › KURA ONCOLOGY INC TRIM — 0.0% +0.0% 6.9 625,936 -49,369 0 —
☆BSY funds › BENTLEY SYS INC TRIM — 0.0% -0.0% 6.8 226,427 -293 0 —
☆ONT funds › ONTERRIS INC COM TRIM — 0.0% -0.0% 6.7 332,025 -20,544 0 —
☆XLE funds › SPDR ENERGY SELECT SECTOR TRIM — 0.0% -0.0% 6.6 124,937 -25,396 0 —
☆DYN funds › DYNE THERAPEUTICS INC TRIM — 0.0% -0.0% 6.6 298,505 -24,546 0 —
☆FDIS funds › FIDELITY MSCI CONSUMER DISCRET TRIM — 0.0% -0.0% 6.6 64,381 -2,576 0 —
☆CNS funds › COHEN STEERS INC TRIM — 0.0% -0.0% 6.5 85,873 -10,525 0 —
☆ORKA funds › ORUKA THERAPEUTICS INC NEW — 0.0% +0.0% 6.5 67,874 +67,874 0 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 6.3 18,944 +1,366 0 —
☆EWA funds › ISHARES INC MSCI AUST ETF ADD — 0.0% -0.0% 6.3 222,010 +5,019 0 —
☆ESGD funds › ISHARES ESG MSCI EAFE ETF ADD — 0.0% -0.0% 6.2 60,293 +2,352 0 —
☆OEF funds › ISHARES TR SP 100 ETF TRIM — 0.0% -0.0% 6.2 16,903 -824 0 —
☆XLF funds › SPDR FINANCIALS SELECT SECTOR ADD — 0.0% -0.0% 6.1 112,908 +2,161 0 —
☆CLF funds › CLEVELAND CLIFFS INC NEW TRIM — 0.0% -0.0% 6.0 640,838 -19,130 0 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.0% -0.0% 6.0 44,348 -2,387 0 —
☆IJH funds › ISHARES SP MIDCAP ETF ADD — 0.0% +0.0% 5.9 77,003 +1,038 0 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ADD — 0.0% -0.0% 5.9 47,235 +31,652 0 —
☆VSEC funds › VSE CORP ADD — 0.0% +0.0% 5.7 25,112 +1,761 0 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% +0.0% 5.6 61,385 +4,486 0 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.0% -0.0% 5.6 31,702 -4,189 0 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.0% +0.0% 5.5 8,605 -6,479 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.0% -0.0% 5.5 19,539 -5,149 0 —
☆REXR funds › REXFORD INDL RLTY INC ADD — 0.0% +0.0% 5.4 161,610 +26,774 0 —
☆VUG funds › VANGUARD INDEX FDS GROWTH ETF ADD — 0.0% +0.0% 5.4 62,581 +53,691 0 —
☆USHY funds › ISHARES TR BROAD USD HIGH TRIM — 0.0% -0.0% 5.3 144,061 -15,630 0 —
☆CLB funds › CORE LABORATORIES COM NPV TRIM — 0.0% -0.0% 5.2 447,949 -288,798 0 —
☆FTI funds › TECHNIPFMC LTD COM TRIM — 0.0% -0.0% 5.2 78,350 -302,814 0 —
☆FTAI funds › FTAI AVIATION LTD ADD — 0.0% +0.0% 4.9 18,214 +7,670 0 —
☆XLK funds › SPDR TECHNOLOGY SELECT SECTOR ADD — 0.0% +0.0% 4.9 25,735 +534 0 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% +0.0% 4.9 20,610 +18,321 0 —
☆BTI funds › BRITISH AMERN TOB PLC SPON ADR ADD — 0.0% -0.0% 4.7 76,883 +717 0 —
☆EXR funds › EXTRA SPACE STORAGE INC COM ADD — 0.0% -0.0% 4.6 31,970 +299 0 —
☆IGOV funds › ISHARES TR INTL TREA BD ETF HOLD — 0.0% -0.0% 4.6 112,825 +0 0 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 4.6 2,032 +2,032 0 —
☆INVX funds › INNOVEX INTERNATIONAL INC TRIM — 0.0% -0.0% 4.6 184,995 -10,319 0 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 4.4 17,368 -1,001 0 —
☆SOXX funds › ISHARES TR ISHARES SEMICDTR TRIM — 0.0% +0.0% 4.4 6,871 -664 0 —
☆KMB funds › KIMBERLY CLARK CORP TRIM — 0.0% -0.0% 4.4 39,878 -2,679 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE CO TRIM — 0.0% -0.0% 4.4 96,878 -254,514 0 —
☆MICC funds › MAGNUM ICE CREAM CO NV TRIM — 0.0% -0.0% 4.3 245,496 -44,984 0 —
☆IEFA funds › ISHARES TR CORE MSCI EAFE TRIM — 0.0% -0.0% 4.3 44,057 -15,926 0 —
☆CRSP funds › CRISPR THERAPEUTICS AG NAMEN A NEW — 0.0% +0.0% 4.3 77,960 +77,960 0 —
☆PB funds › PROSPERITY BANCSHARES INC ADD — 0.0% +0.0% 4.2 58,158 +10,122 0 —
☆DAR funds › DARLING INGREDIENTS INC TRIM — 0.0% -0.0% 4.2 76,733 -5,411 0 —
☆ALNT funds › ALLIENT INC COM TRIM — 0.0% +0.0% 4.2 40,613 -2,652 0 —
☆DXCM funds › DEXCOM INC TRIM — 0.0% -0.0% 4.1 61,109 -127,536 0 —
☆INN funds › SUMMIT HOTEL PPTYS TRIM — 0.0% +0.0% 4.1 584,471 -196 0 —
☆SUB funds › ISHARES TR SHRT NAT MUN ETF TRIM — 0.0% -0.0% 4.1 38,376 -3,559 0 —
☆E funds › ENI S P A SPONSORED ADR ADR TRIM — 0.0% -0.0% 4.0 86,158 -63,024 0 —
☆IVW funds › ISHARES TR SP 500 GRWT ETF ADD — 0.0% +0.0% 3.9 28,533 +2,859 0 —
☆TLT funds › ISHARES TR 20 YR TR BD ETF TRIM — 0.0% -0.0% 3.8 44,294 -1,586 0 —
☆CCEP funds › COCA COLA EUROPACIFIC PARTNERS ADD — 0.0% -0.0% 3.8 37,964 +67 0 —
☆SPGI funds › SP GLOBAL INC ADD — 0.0% -0.0% 3.8 9,308 +371 0 —
☆ACIW funds › ACI WORLDWIDE INC TRIM — 0.0% -0.0% 3.8 75,087 -9,644 0 —
☆OLMA funds › OLEMA PHARMACEUTICALS INC TRIM — 0.0% -0.0% 3.7 296,724 -3,032 0 —
☆ADC funds › AGREE RLTY CORP ADD — 0.0% -0.0% 3.7 48,457 +372 0 —
☆SFNC funds › SIMMONS FIRST NATL CORP TRIM — 0.0% -0.0% 3.6 161,038 -8,242 0 —
☆EC funds › ECOPETROL S A ADR TRIM — 0.0% -0.0% 3.6 250,730 -72,791 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 335,828 1037 0.11 36% 0.019 0.970 — in
2026Q1 294,893 1016 0.10 33% 0.018 0.971 — in
2025Q4 292,994 1017 0.07 34% 0.019 0.971 — in
2025Q3 276,288 1014 0.06 32% 0.017 0.973 — in
2025Q2 251,889 986 0.08 31% 0.016 0.970 — entered
2025Q1 230,997 999 0.00 30% 0.016 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