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☆PRUDENTIAL PLC

CIK 0000898419 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.878
AUM ($M)
18,363
Positions
691
Turnover
0.15
Top-10 wt
53%
Herfindahl
0.057
History (qtrs)
6
Excess Return
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Holdings · 500 of 745 positions (showing top 500 by weight) · portfolio value $18,363M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AZN funds › ASTRAZENECA PLC ADD — 17.4% -1.6% 3,189.4 170,573 +5,510 0 —
☆USHY funds › ISHARES TR ADD — 13.1% -0.2% 2,399.4 64,814,347 +3,355,890 0 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC ADD — 5.1% +1.7% 943.0 174,669 +82,524 0 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 5.0% -1.0% 925.4 11,709,337 -1,297,597 0 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.8% +0.3% 517.1 2,584,433 +82,524 0 —
☆AAPL funds › APPLE INC ADD — 2.4% +0.2% 448.3 1,549,367 +72,998 0 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 2.4% -6.1% 442.9 5,359,255 -12,117,521 0 —
☆SMH funds › VANECK ETF TRUST ADD — 1.7% +1.3% 309.8 472,312 +318,842 0 —
☆MSFT funds › MICROSOFT CORP ADD — 1.5% -0.0% 281.3 754,177 +33,366 0 —
☆IVV funds › ISHARES TR TRIM — 1.4% +0.0% 254.6 339,989 -17,955 0 —
☆GOOG funds › ALPHABET INC TRIM — 1.3% -0.1% 239.9 679,083 -138,974 0 —
☆AMZN funds › AMAZON COM INC ADD — 1.2% +0.1% 227.3 953,710 +57,402 0 —
☆ACWI funds › ISHARES TR ADD — 1.2% +0.1% 214.3 1,365,357 +17,360 0 —
☆AVGO funds › BROADCOM INC ADD — 1.2% +0.2% 213.0 563,854 +28,248 0 —
☆SE funds › SEA LTD TRIM — 1.1% +0.0% 209.7 2,187,767 -77,251 0 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.0% +0.7% 175.9 152,346 +10,274 0 —
☆IGLB funds › ISHARES TR ADD — 0.9% -0.0% 162.3 3,243,485 +54,399 0 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.8% +0.8% 155.3 809,658 +755,358 0 —
☆EWY funds › ISHARES INC ADD — 0.8% +0.8% 154.6 765,782 +749,018 0 —
☆GLD funds › SPDR GOLD TR ADD — 0.7% -0.2% 133.0 360,731 +4,710 0 —
☆GOOGL funds › ALPHABET INC ADD — 0.7% +0.4% 131.6 368,131 +163,283 0 —
☆META funds › META PLATFORMS INC ADD — 0.7% -0.0% 127.7 226,659 +15,992 0 —
☆AU funds › ANGLOGOLD ASHANTI PLC ADD — 0.7% -0.1% 126.6 15,628 +1,200 0 —
☆TSLA funds › TESLA INC ADD — 0.6% +0.1% 118.3 281,294 +16,007 0 —
☆PDD funds › PDD HOLDINGS INC TRIM — 0.6% -0.4% 108.9 1,427,305 -193,273 0 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.6% +0.1% 103.3 315,680 +42,894 0 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.6% +0.1% 101.8 400,991 +52,673 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.5% +0.3% 91.5 157,485 +12,994 0 —
☆KLAC funds › KLA CORP ADD — 0.5% +0.2% 90.9 301,400 +268,165 0 —
☆LLY funds › ELI LILLY & CO ADD — 0.5% +0.1% 90.9 75,814 +5,184 0 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.4% +0.1% 82.1 119,532 +29,000 0 —
☆MCHI funds › ISHARES TR ADD — 0.4% +0.4% 81.4 1,595,100 +1,589,100 0 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.4% +0.1% 78.1 497,700 +62,300 0 —
☆V funds › VISA INC TRIM — 0.4% +0.0% 76.4 222,582 -11,710 0 —
☆WMT funds › WALMART INC ADD — 0.4% +0.1% 71.6 631,842 +201,246 0 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.4% +0.2% 68.9 158,903 +57,074 0 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.4% +0.1% 67.6 354,873 +23,830 0 —
☆VLUE funds › ISHARES TR ADD — 0.4% +0.2% 65.9 330,000 +106,200 0 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.4% -0.0% 64.4 125,438 -1,878 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.3% +0.2% 60.0 62,216 +9,558 0 —
☆CSCO funds › CISCO SYS INC TRIM — 0.3% +0.1% 59.6 507,221 -31,057 0 —
☆INTC funds › INTEL CORP ADD — 0.3% +0.2% 59.5 425,974 +25,371 0 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.3% +0.1% 56.1 655,635 +232,635 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.3% +0.0% 55.2 110,255 +18,087 0 —
☆LIN funds › LINDE PLC ADD — 0.3% +0.1% 54.3 104,669 +22,038 0 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.3% +0.1% 51.6 71,431 +4,637 0 —
☆EMXC funds › ISHARES INC TRIM — 0.3% +0.0% 48.3 472,201 -308 0 —
☆BAC funds › BANK OF AMER CORP ADD — 0.3% +0.1% 47.2 828,961 +153,239 0 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.3% +0.1% 45.9 110,510 +6,099 0 —
☆WMB funds › WILLIAMS COS INC ADD — 0.2% +0.0% 44.8 602,515 +32,888 0 —
☆HD funds › HOME DEPOT INC ADD — 0.2% +0.0% 44.3 125,702 +15,519 0 —
☆MRK funds › MERCK & CO INC ADD — 0.2% +0.0% 44.3 344,478 +12,041 0 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.2% +0.2% 43.9 68,730 +30,961 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.2% +0.1% 43.3 450,875 +86,020 0 —
☆SNDK funds › SANDISK CORP TRIM — 0.2% +0.1% 41.8 18,382 -12,396 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.2% -0.1% 40.5 347,485 +29,304 0 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.0% 40.0 158,913 +118 0 —
☆EEM funds › ISHARES TR ADD — 0.2% +0.0% 38.6 564,350 +1,700 0 —
☆GRAB funds › GRAB HOLDINGS LIMITED TRIM — 0.2% -0.0% 38.2 10,127,122 -586,949 0 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.2% +0.1% 37.9 111,270 -1,615 0 —
☆DYNF funds › BLACKROCK ETF TRUST HOLD — 0.2% +0.0% 37.3 547,900 +0 0 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.2% +0.1% 37.0 110,464 +8,327 0 —
☆URTH funds › ISHARES INC TRIM — 0.2% -0.2% 36.9 181,912 -168,460 0 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.2% +0.0% 36.0 35,590 -717 0 —
☆WELL funds › WELLTOWER INC ADD — 0.2% +0.0% 34.5 151,876 +3,007 0 —
☆GLW funds › CORNING INC ADD — 0.2% +0.1% 34.4 134,589 +59,859 0 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.2% -0.1% 34.1 439,128 -55,126 0 —
☆C funds › CITIGROUP INC ADD — 0.2% +0.0% 32.5 232,310 +9,289 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.2% +0.1% 32.2 42,160 +7,979 0 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% -0.0% 31.2 115,560 +17,393 0 —
☆APH funds › AMPHENOL CORP ADD — 0.2% +0.1% 31.2 176,921 +29,312 0 —
☆AIA funds › ISHARES TR ADD — 0.2% +0.1% 30.7 216,835 +66,475 0 —
☆GE funds › GE AEROSPACE TRIM — 0.2% -0.1% 30.7 82,145 -59,106 0 —
☆ORCL funds › ORACLE CORP ADD — 0.2% -0.0% 30.3 206,579 +12,384 0 —
☆NFLX funds › NETFLIX INC. ADD — 0.2% -0.1% 30.0 420,791 +28,674 0 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.2% +0.0% 29.6 74,425 +6,027 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.2% -0.0% 29.2 103,909 -18,558 0 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.2% +0.0% 29.0 97,190 -5,948 0 —
☆NEM funds › NEWMONT CORP ADD — 0.2% -0.0% 28.6 306,395 +11,221 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.2% -0.1% 28.3 30,218 -13,124 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.2% +0.1% 28.2 94,615 -7,782 0 —
☆EZU funds › ISHARES INC NEW — 0.2% +0.2% 28.0 403,500 +403,500 0 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.2% -0.0% 28.0 318,466 +22,277 0 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% -0.0% 27.4 315,325 +10,954 0 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.1% +0.0% 27.3 31,867 +5,337 0 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 27.0 178,422 +17,896 0 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% +0.0% 26.9 325,790 +40,154 0 —
☆ATAT funds › ATOUR LIFESTYLE HLDGS LTD ADD — 0.1% -0.0% 26.9 845,627 +130,290 0 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.1% +0.0% 26.5 19,861 +4,395 0 —
☆FEZ funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.1% 25.9 376,882 -152,287 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 25.6 604,414 +16,038 0 —
☆APP funds › APPLOVIN CORP ADD — 0.1% +0.0% 25.3 49,015 +957 0 —
☆CB funds › CHUBB LIMITED ADD — 0.1% +0.0% 25.2 74,085 +4,648 0 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.1% -0.0% 24.9 104,021 +3,431 0 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.1% -0.0% 24.7 444,626 +30,140 0 —
☆EXC funds › EXELON CORP ADD — 0.1% -0.0% 24.5 526,032 +36,902 0 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% +0.0% 24.5 91,115 +17,281 0 —
☆DHR funds › DANAHER CORP DEL ADD — 0.1% +0.0% 24.2 126,883 +19,588 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% +0.0% 23.7 105,659 +12,730 0 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 23.5 86,298 +2,107 0 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% -0.0% 23.3 58,554 +4,401 0 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.1% +0.0% 23.2 709,282 +46,490 0 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% -0.0% 23.0 109,865 -22,985 0 —
☆JOYY funds › JOYY INC ADD — 0.1% +0.0% 22.6 343,157 +30,676 0 —
☆TX funds › TERNIUM SA TRIM — 0.1% -0.0% 22.6 529,299 -61,482 0 —
☆IAU funds › ISHARES GOLD TR ADD — 0.1% +0.0% 22.3 295,485 +83,886 0 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 21.9 227,181 +6,174 0 —
☆DE funds › DEERE & CO ADD — 0.1% +0.0% 21.8 34,436 +7,040 0 —
☆CME funds › CME GROUP INC ADD — 0.1% -0.0% 21.8 98,674 +12,175 0 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.0% 21.0 211,139 -1,434 0 —
☆CMBS funds › ISHARES TR ADD — 0.1% +0.1% 20.8 427,295 +247,767 0 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.1% -0.0% 20.5 38,954 -3,096 0 —
☆PLD funds › PROLOGIS INC. ADD — 0.1% +0.0% 20.4 150,777 +9,691 0 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.1% +0.0% 20.2 218,889 +51,642 0 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.1% -0.0% 20.2 159,677 -9,400 0 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% +0.0% 19.8 60,044 +320 0 —
☆IBN funds › ICICI BANK LIMITED HOLD — 0.1% +0.0% 19.5 663,600 +0 0 —
☆MTB funds › M & T BK CORP TRIM — 0.1% +0.0% 19.4 81,383 -1,513 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.1% -0.0% 19.2 114,914 +10,539 0 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 19.1 103,259 +3,545 0 —
☆EIX funds › EDISON INTL ADD — 0.1% +0.0% 18.9 253,770 +43,608 0 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.1% -0.0% 18.8 170,849 -37,751 0 —
☆CRM funds › SALESFORCE INC ADD — 0.1% -0.0% 18.5 117,787 +20,948 0 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD NEW — 0.1% +0.1% 18.4 227,200 +227,200 0 —
☆FPX funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 18.2 88,200 +88,200 0 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.1% +0.0% 18.2 32,382 -2,497 0 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.0% 18.0 53,153 -12,329 0 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.1% -0.0% 17.9 43,871 +1,711 0 —
☆AMGN funds › AMGEN INC ADD — 0.1% +0.0% 17.8 49,223 +5,098 0 —
☆KBE funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 17.8 261,100 +261,100 0 —
☆EWP funds › ISHARES INC ADD — 0.1% +0.0% 17.7 298,200 +1,000 0 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 17.6 849,200 +53,468 0 —
☆IJR funds › ISHARES TR NEW — 0.1% +0.1% 17.4 117,650 +117,650 0 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 17.3 719,586 -29,372 0 —
☆VICI funds › VICI PPTYS INC ADD — 0.1% +0.0% 17.1 644,182 +117,455 0 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 17.0 374,400 +107,700 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% +0.0% 16.9 95,038 +91,967 0 —
☆AER funds › AERCAP HOLDINGS NV ADD — 0.1% +0.0% 16.6 114,032 +51,422 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.1% -0.0% 16.6 134,593 +2,797 0 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.1% +0.0% 16.5 148,823 +41,901 0 —
☆HDB funds › HDFC BANK LTD ADD — 0.1% +0.0% 16.3 630,987 +17,105 0 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.1% +0.0% 16.2 63,756 +2,868 0 —
☆UBS funds › UBS GROUP AG ADD — 0.1% +0.0% 16.2 326,475 +3,445 0 —
☆PWR funds › QUANTA SVCS INC ADD — 0.1% +0.0% 16.1 22,358 +10,097 0 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.0% 15.9 111,396 -11,700 0 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.1% -0.0% 15.9 110,130 -27,670 0 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% -0.0% 15.9 220,139 +1,504 0 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.1% +0.1% 15.8 20,818 +20,208 0 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.1% +0.0% 15.7 92,549 -7,750 0 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.1% +0.0% 15.6 636,742 +271,350 0 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.1% +0.0% 15.6 66,764 +24,163 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.1% +0.0% 15.3 43,840 -1,520 0 —
☆AVPT funds › AVEPOINT INC TRIM — 0.1% -0.0% 15.2 1,374,810 -380,000 0 —
☆HUBB funds › HUBBELL INC ADD — 0.1% +0.0% 15.1 28,790 +2,379 0 —
☆SLB funds › SLB LIMITED ADD — 0.1% -0.0% 15.0 322,655 +31,689 0 —
☆INTU funds › INTUIT ADD — 0.1% -0.0% 14.9 56,929 +16,823 0 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.1% +0.0% 14.7 203,808 +21,687 0 —
☆HAL funds › HALLIBURTON CO ADD — 0.1% -0.0% 14.7 432,734 +18,180 0 —
☆AEE funds › AMEREN CORP TRIM — 0.1% -0.0% 14.5 128,521 -13,892 0 —
☆USIG funds › ISHARES TR ADD — 0.1% +0.1% 14.5 281,860 +207,680 0 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 14.2 12,098 +4,875 0 —
☆VMC funds › VULCAN MATLS CO ADD — 0.1% +0.0% 14.2 48,105 +29,136 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 14.1 245,568 -10,473 0 —
☆KVUE funds › KENVUE INC ADD — 0.1% +0.0% 14.1 739,539 +37,665 0 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO NEW — 0.1% +0.1% 14.0 121,810 +121,810 0 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.1% +0.0% 14.0 7,069 -375 0 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 13.8 154,000 +154,000 0 —
☆ECL funds › ECOLAB INC TRIM — 0.1% -0.0% 13.8 49,454 -26,434 0 —
☆KSTR funds › KRANESHARES TRUST ADD — 0.1% +0.0% 13.7 422,990 +70,600 0 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.1% -0.0% 13.6 83,340 +1,190 0 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% +0.0% 13.6 148,593 +13,755 0 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.1% -0.0% 13.5 102,354 +93 0 —
☆CAT funds › CATERPILLAR INC TRIM — 0.1% -0.0% 13.0 12,221 -13,056 0 —
☆HSY funds › HERSHEY CO ADD — 0.1% +0.0% 12.9 73,589 +22,681 0 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 12.8 220,309 -9,941 0 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.1% +0.0% 12.6 57,689 +18,811 0 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% +0.0% 12.4 73,958 +53,560 0 —
☆TER funds › TERADYNE INC ADD — 0.1% +0.1% 12.2 25,210 +17,446 0 —
☆URI funds › UNITED RENTALS INC TRIM — 0.1% +0.0% 12.1 10,691 -1,388 0 —
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.1% +0.0% 12.1 124,907 +5,593 0 —
☆RMD funds › RESMED INC ADD — 0.1% +0.0% 12.0 61,737 +14,384 0 —
☆EXPD funds › EXPEDITORS INTL WASH INC ADD — 0.1% +0.0% 12.0 73,577 +5,055 0 —
☆HYG funds › ISHARES TR ADD — 0.1% +0.1% 11.9 148,916 +124,786 0 —
☆ABNB funds › AIRBNB INC ADD — 0.1% +0.0% 11.8 82,215 +27,661 0 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.1% +0.0% 11.7 496,089 +33,593 0 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.1% 11.6 567,826 -1,168,624 0 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.1% +0.0% 11.5 23,442 -1,759 0 —
☆ADBE funds › ADOBE INC ADD — 0.1% -0.0% 11.5 56,127 +5,463 0 —
☆WAB funds › WABTEC ADD — 0.1% +0.0% 11.2 41,616 +25,640 0 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.1% +0.0% 11.2 35,305 +371 0 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.1% -0.0% 11.1 45,019 -24,884 0 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% -0.0% 11.0 106,212 -66,119 0 —
☆FUTU funds › FUTU HLDGS LTD TRIM — 0.1% -0.1% 10.9 115,864 -48,256 0 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.1% +0.0% 10.8 27,819 +16,530 0 —
☆FER funds › FERROVIAL NV ADD — 0.1% +0.0% 10.8 157,981 +55,440 0 —
☆DB funds › DEUTSCHE BK AG ADD — 0.1% +0.0% 10.7 317,169 +8,476 0 —
☆GIS funds › GENERAL MILLS INC ADD — 0.1% -0.0% 10.7 308,007 +677 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% +0.0% 10.7 21,340 +6,893 0 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% +0.0% 10.7 47,935 +24,894 0 —
☆VIPS funds › VIPSHOP HLDGS LTD TRIM — 0.1% -0.0% 10.6 803,142 -188,840 0 —
☆HEI funds › HEICO CORP NEW ADD — 0.1% +0.0% 10.6 29,868 +17,053 0 —
☆JNK funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 10.6 110,004 +110,004 0 —
☆XYL funds › XYLEM INC TRIM — 0.1% -0.0% 10.6 89,433 -19,354 0 —
☆STZ funds › CONSTELLATION BRANDS INC ADD — 0.1% -0.0% 10.4 75,025 +1,723 0 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.0% 10.3 23,831 +16,554 0 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO ADD — 0.1% -0.0% 10.2 263,861 +8,973 0 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN ADD — 0.1% +0.0% 10.2 456,773 +211,946 0 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% -0.0% 10.2 81,744 +24,380 0 —
☆AME funds › AMETEK INC ADD — 0.1% +0.0% 10.1 41,738 +36,581 0 —
☆FTV funds › FORTIVE CORP TRIM — 0.1% -0.0% 10.0 164,023 -11,997 0 —
☆COHR funds › COHERENT CORP ADD — 0.1% +0.0% 10.0 25,375 +13,963 0 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.1% +0.0% 10.0 20,213 -5,420 0 —
☆IR funds › INGERSOLL RAND INC ADD — 0.1% -0.0% 10.0 121,741 +5,021 0 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% -0.0% 10.0 74,857 -17,569 0 —
☆RKLB funds › ROCKET LAB CORP TRIM — 0.1% +0.0% 9.9 97,870 -33,706 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.1% +0.0% 9.8 19,710 +2,184 0 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.1% -0.0% 9.6 45,294 -3,983 0 —
☆XLI funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 9.6 51,560 +51,560 0 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.1% -0.0% 9.5 98,016 +523 0 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 9.4 22,154 +12,203 0 —
☆COO funds › COOPER COS INC ADD — 0.1% +0.0% 9.3 129,667 +22,720 0 —
☆EWBC funds › EAST WEST BANCORP INC ADD — 0.1% +0.0% 9.2 71,167 +13,391 0 —
☆GOVT funds › ISHARES TR TRIM — 0.1% -0.0% 9.2 403,210 -119,300 0 —
☆VHT funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 9.2 30,700 +30,700 0 —
☆SHV funds › ISHARES TR ADD — 0.0% -0.0% 9.1 82,795 +3,155 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.0% -0.0% 9.1 19,889 -3,979 0 —
☆RTX funds › RTX CORPORATION TRIM — 0.0% -0.0% 9.1 48,062 -842 0 —
☆CSX funds › CSX CORP TRIM — 0.0% +0.0% 9.1 191,465 -1,323 0 —
☆AON funds › AON PLC ADD — 0.0% +0.0% 9.1 27,387 +10,640 0 —
☆IEX funds › IDEX CORP ADD — 0.0% +0.0% 9.0 39,649 +3,828 0 —
☆GGG funds › GRACO INC ADD — 0.0% +0.0% 8.9 117,286 +25,211 0 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.0% +0.0% 8.8 32,127 +32,127 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.0% +0.0% 8.8 39,161 -1,257 0 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.0% -0.1% 8.5 112,839 -153,618 0 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.0% +0.0% 8.4 24,358 +1,489 0 —
☆FAST funds › FASTENAL CO TRIM — 0.0% -0.0% 8.2 170,945 -9,257 0 —
☆FTAI funds › FTAI AVIATION LTD ADD — 0.0% +0.0% 8.0 29,665 +22,598 0 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.0% +0.0% 7.7 254,457 +24,438 0 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.0% +0.0% 7.7 287,968 +96,821 0 —
☆BWA funds › BORGWARNER INC ADD — 0.0% +0.0% 7.5 112,944 +60,718 0 —
☆TME funds › TENCENT MUSIC ENTMT GROUP ADD — 0.0% +0.0% 7.5 893,222 +766,893 0 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 7.4 65,167 -2,263 0 —
☆GRMN funds › GARMIN LTD TRIM — 0.0% -0.0% 7.4 31,231 -1,596 0 —
☆O funds › REALTY INCOME CORP ADD — 0.0% +0.0% 7.4 118,674 +56,017 0 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 7.3 29,529 +2,527 0 —
☆FTI funds › TECHNIPFMC PLC ADD — 0.0% +0.0% 7.3 109,778 +66,917 0 —
☆HST funds › HOST HOTELS & RESORTS INC ADD — 0.0% +0.0% 7.2 305,100 +217,589 0 —
☆GEN funds › GEN DIGITAL INC ADD — 0.0% +0.0% 7.2 289,911 +168,097 0 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.0% +0.0% 7.2 9,897 -505 0 —
☆NI funds › NISOURCE INC ADD — 0.0% +0.0% 7.2 150,826 +140,353 0 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.0% +0.0% 7.0 68,951 +0 0 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% +0.0% 7.0 25,772 +12,984 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.0% -0.0% 6.9 50,662 -28,846 0 —
☆APA funds › APA CORPORATION ADD — 0.0% +0.0% 6.9 210,867 +77,462 0 —
☆SYK funds › STRYKER CORPORATION ADD — 0.0% +0.0% 6.9 21,781 +13,041 0 —
☆BLK funds › BLACKROCK INC HOLD — 0.0% -0.0% 6.8 7,029 +0 0 —
☆ALC funds › ALCON AG TRIM — 0.0% -0.0% 6.7 98,965 -9,433 0 —
☆AFL funds › AFLAC INC ADD — 0.0% +0.0% 6.7 56,876 +39,719 0 —
☆PCG funds › PG&E CORP TRIM — 0.0% -0.0% 6.6 389,657 -306,640 0 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.0% -0.0% 6.5 51,477 +0 0 —
☆RACE funds › FERRARI N V ADD — 0.0% +0.0% 6.5 17,513 +6,310 0 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.0% -0.0% 6.3 43,098 +576 0 —
☆KO funds › COCA COLA CO ADD — 0.0% +0.0% 6.2 76,612 +5,649 0 —
☆ZION funds › ZIONS BANCORPORATION NATL AS ADD — 0.0% +0.0% 6.1 87,747 +81,155 0 —
☆TPR funds › TAPESTRY INC ADD — 0.0% +0.0% 6.0 41,171 +37,293 0 —
☆DLTR funds › DOLLAR TREE INC ADD — 0.0% +0.0% 6.0 49,461 +25,221 0 —
☆SRE funds › SEMPRA HOLD — 0.0% -0.0% 6.0 64,346 +0 0 —
☆WPC funds › WP CAREY INC ADD — 0.0% +0.0% 6.0 83,343 +77,211 0 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 0.0% -0.0% 5.9 64,971 +0 0 —
☆SO funds › SOUTHERN CO HOLD — 0.0% -0.0% 5.9 61,381 +0 0 —
☆HEIA funds › HEICO CORP NEW HOLD — 0.0% +0.0% 5.8 22,496 +0 0 —
☆ARKW funds › ARK ETF TR TRIM — 0.0% +0.0% 5.7 39,150 -4,500 0 —
☆NET funds › CLOUDFLARE INC ADD — 0.0% +0.0% 5.5 22,435 +7,667 0 —
☆AIG funds › AMERICAN INTL GROUP INC HOLD — 0.0% -0.0% 5.5 73,807 +0 0 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.0% -0.0% 5.5 33,162 +1,334 0 —
☆USB funds › US BANCORP TRIM — 0.0% -0.0% 5.5 90,337 -15,634 0 —
☆UMBF funds › UMB FINL CORP ADD — 0.0% +0.0% 5.4 38,139 +728 0 —
☆PEP funds › PEPSICO INC ADD — 0.0% -0.0% 5.4 40,164 +4,004 0 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.0% +0.0% 5.4 53,915 +1,352 0 —
☆ARTY funds › ISHARES TR NEW — 0.0% +0.0% 5.3 69,621 +69,621 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.0% -0.0% 5.2 152,428 -82,354 0 —
☆YUMC funds › YUM CHINA HLDGS INC TRIM — 0.0% -0.1% 5.1 126,200 -181,150 0 —
☆ALAB funds › ASTERA LABS INC ADD — 0.0% +0.0% 5.1 10,568 +3,306 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.0% +0.0% 5.1 13,162 -407 0 —
☆MLM funds › MARTIN MARIETTA MATLS INC HOLD — 0.0% -0.0% 5.1 8,757 +0 0 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.0% -0.0% 5.0 11,022 -1,145 0 —
☆TW funds › TRADEWEB MKTS INC ADD — 0.0% -0.0% 5.0 49,871 +288 0 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.0% +0.0% 4.9 16,254 -566 0 —
☆MEDP funds › MEDPACE HLDGS INC TRIM — 0.0% -0.0% 4.9 9,205 -524 0 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 4.9 17,641 -16,958 0 —
☆MKC funds › MCCORMICK & CO INC HOLD — 0.0% -0.0% 4.8 96,015 +0 0 —
☆VRSK funds › VERISK ANALYTICS INC TRIM — 0.0% -0.0% 4.8 26,941 -11,682 0 —
☆FTNT funds › FORTINET INC ADD — 0.0% +0.0% 4.8 31,466 +8,039 0 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.0% +0.0% 4.8 19,888 +17,917 0 —
☆VEEV funds › VEEVA SYS INC TRIM — 0.0% -0.0% 4.8 27,018 -23,844 0 —
☆DECK funds › DECKERS OUTDOOR CORP ADD — 0.0% +0.0% 4.7 47,641 +12,862 0 —
☆EQT funds › EQT CORP TRIM — 0.0% -0.0% 4.7 88,325 -82,846 0 —
☆IREN funds › IREN LIMITED NEW — 0.0% +0.0% 4.7 102,461 +102,461 0 —
☆CF funds › CF INDUSTRIES HOLD TRIM — 0.0% -0.0% 4.7 43,241 -18,962 0 —
☆UDR funds › UDR INC ADD — 0.0% +0.0% 4.6 116,244 +99,439 0 —
☆CWB funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 4.6 42,790 +42,790 0 —
☆CHTR funds › CHARTER COMMUNICATIONS INC ADD — 0.0% +0.0% 4.6 32,380 +24,326 0 —
☆RVMD funds › REVOLUTION MEDICINES INC ADD — 0.0% +0.0% 4.6 24,557 +18,009 0 —
☆CIEN funds › CIENA CORP ADD — 0.0% +0.0% 4.6 9,293 +4,349 0 —
☆EQIX funds › EQUINIX INC ADD — 0.0% +0.0% 4.5 4,346 +1,348 0 —
☆EBAY funds › EBAY INC. HOLD — 0.0% +0.0% 4.5 40,099 +0 0 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.0% -0.0% 4.4 9,861 -1,847 0 —
☆DBO funds › INVESCO DB MULTI-SECTOR COMM TRIM — 0.0% -0.0% 4.4 248,610 -222,700 0 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE HOLD — 0.0% +0.0% 4.3 43,367 +0 0 —
☆DDOG funds › DATADOG INC ADD — 0.0% +0.0% 4.3 16,492 +8,938 0 —
☆MTCH funds › MATCH GROUP INC NEW ADD — 0.0% +0.0% 4.3 112,336 +49,335 0 —
☆NKE funds › NIKE INC ADD — 0.0% -0.0% 4.3 104,084 +13,635 0 —
☆LAMR funds › LAMAR ADVERTISING CO TRIM — 0.0% +0.0% 4.2 27,143 -276 0 —
☆MSCI funds › MSCI INC ADD — 0.0% -0.0% 4.2 7,554 +80 0 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.0% +0.0% 4.2 13,433 +0 0 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% +0.0% 4.2 15,964 +6,790 0 —
☆RY funds › ROYAL BK CDA ADD — 0.0% +0.0% 4.2 20,071 +9,372 0 —
☆XLV funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 4.0 25,150 +25,150 0 —
☆AAXJ funds › ISHARES TR TRIM — 0.0% -0.2% 4.0 33,364 -293,902 0 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.0% -0.0% 4.0 11,161 +0 0 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 3.9 36,618 -4,448 0 —
☆CFR funds › CULLEN FROST BANKERS INC NEW — 0.0% +0.0% 3.9 24,972 +24,972 0 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC ADD — 0.0% +0.0% 3.9 222,030 +119,393 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.0% +0.0% 3.8 8,009 +1,017 0 —
☆IDU funds › ISHARES TR NEW — 0.0% +0.0% 3.8 32,900 +32,900 0 —
☆RNR funds › RENAISSANCERE HLDGS LTD NEW — 0.0% +0.0% 3.7 11,791 +11,791 0 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.0% +0.0% 3.7 16,890 +13,825 0 —
☆LOGI funds › LOGITECH INTL S A ADD — 0.0% +0.0% 3.6 38,910 +27,795 0 —
☆SU funds › SUNCOR ENERGY INC NEW ADD — 0.0% -0.0% 3.6 67,673 +558 0 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.0% +0.0% 3.6 5,829 +1,841 0 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.0% -0.0% 3.6 10,724 -5,053 0 —
☆CVNA funds › CARVANA CO ADD — 0.0% -0.0% 3.6 55,070 +44,056 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION HOLD — 0.0% +0.0% 3.6 24,707 +0 0 —
☆PEJ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 3.5 52,900 -34,700 0 —
☆RS funds › RELIANCE INC TRIM — 0.0% -0.0% 3.5 9,358 -5,780 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.0% +0.0% 3.5 12,430 -1,651 0 —
☆IXC funds › ISHARES TR TRIM — 0.0% -0.0% 3.4 69,575 -26,650 0 —
☆LOW funds › LOWES COS INC HOLD — 0.0% -0.0% 3.4 15,347 +0 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.0% -0.0% 3.3 8,695 -6,274 0 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD — 0.0% +0.0% 3.3 11,960 +8,877 0 —
☆SNA funds › SNAP ON INC ADD — 0.0% +0.0% 3.3 8,077 +1,267 0 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.0% -0.0% 3.2 30,046 -61,682 0 —
☆CBSH funds › COMMERCE BANCSHARES INC ADD — 0.0% +0.0% 3.2 55,870 +51,155 0 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.0% +0.0% 3.2 12,582 +8,505 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.0% +0.0% 3.2 73,903 +46,635 0 —
☆FHN funds › FIRST HORIZON CORPORATION TRIM — 0.0% -0.0% 3.1 122,796 -107,690 0 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.0% -0.0% 3.1 38,669 -8,296 0 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.0% -0.0% 3.1 1,829 -3,349 0 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 3.0 15,193 -610 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD NEW — 0.0% +0.0% 3.0 31,733 +31,733 0 —
☆EL funds › LAUDER ESTEE COS INC HOLD — 0.0% +0.0% 3.0 38,410 +0 0 —
☆HSAI funds › HESAI GROUP ADD — 0.0% +0.0% 3.0 165,678 +38,458 0 —
☆ARKF funds › ARK ETF TR TRIM — 0.0% -0.0% 3.0 75,910 -18,900 0 —
☆HTHT funds › H WORLD GROUP LTD ADD — 0.0% +0.0% 2.9 70,057 +22,199 0 —
☆FLEX funds › FLEX LTD TRIM — 0.0% +0.0% 2.9 17,932 -636 0 —
☆NTAP funds › NETAPP INC TRIM — 0.0% -0.0% 2.9 18,714 -20,959 0 —
☆FSLR funds › FIRST SOLAR INC TRIM — 0.0% +0.0% 2.9 12,249 -1,121 0 —
☆DASH funds › DOORDASH INC TRIM — 0.0% -0.0% 2.9 15,477 -19,368 0 —
☆TIGO funds › MILLICOM INTL CELLULAR S A NEW — 0.0% +0.0% 2.8 31,282 +31,282 0 —
☆MDT funds › MEDTRONIC PLC ADD — 0.0% +0.0% 2.8 36,243 +11,275 0 —
☆HALO funds › HALOZYME THERAPEUTICS INC TRIM — 0.0% -0.0% 2.8 35,365 -7,635 0 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 2.7 11,526 +6,860 0 —
☆DHI funds › D R HORTON INC HOLD — 0.0% +0.0% 2.7 16,656 +0 0 —
☆CLX funds › CLOROX CO DEL TRIM — 0.0% -0.0% 2.7 28,276 -17,159 0 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.0% -0.0% 2.6 46,469 -57,152 0 —
☆VTR funds › VENTAS INC ADD — 0.0% +0.0% 2.6 29,414 +20,225 0 —
☆INSM funds › INSMED INC ADD — 0.0% +0.0% 2.6 24,458 +16,435 0 —
☆ATO funds › ATMOS ENERGY CORP HOLD — 0.0% -0.0% 2.6 14,975 +0 0 —
☆EWJ funds › ISHARES INC TRIM — 0.0% -0.1% 2.5 27,250 -173,880 0 —
☆IONQ funds › IONQ INC ADD — 0.0% +0.0% 2.5 47,642 +14,701 0 —
☆TWLO funds › TWILIO INC TRIM — 0.0% -0.0% 2.5 11,890 -7,691 0 —
☆TGT funds › TARGET CORP HOLD — 0.0% +0.0% 2.4 18,681 +0 0 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 2.4 24,574 -41,232 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 2.4 5,798 -137 0 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 2.4 33,416 -496 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.0% -0.0% 2.4 1,735 -946 0 —
☆LQD funds › ISHARES TR TRIM — 0.0% -0.3% 2.4 21,788 -502,599 0 —
☆CRWV funds › COREWEAVE INC NEW — 0.0% +0.0% 2.4 23,764 +23,764 0 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.0% +0.0% 2.3 19,811 +7,936 0 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.0% +0.0% 2.3 2,387 +0 0 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC HOLD — 0.0% -0.0% 2.3 7,696 +0 0 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 2.3 4,517 -5,793 0 —
☆MSTR funds › STRATEGY INC HOLD — 0.0% -0.0% 2.3 25,976 +0 0 —
☆TD funds › TORONTO DOMINION BK ONT TRIM — 0.0% -0.0% 2.3 18,567 -14,239 0 —
☆DXCM funds › DEXCOM INC ADD — 0.0% +0.0% 2.3 33,483 +25,501 0 —
☆INFY funds › INFOSYS LTD ADD — 0.0% -0.0% 2.2 206,450 +36,425 0 —
☆CDE funds › COEUR MNG INC ADD — 0.0% +0.0% 2.2 135,310 +116,796 0 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.0% -0.0% 2.2 10,609 -6,458 0 —
☆XNTK funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 2.1 5,500 -5,000 0 —
☆VLTO funds › VERALTO CORP TRIM — 0.0% -0.0% 2.1 24,181 -17,385 0 —
☆STIP funds › ISHARES TR TRIM — 0.0% -0.0% 2.1 20,630 -20,600 0 —
☆GM funds › GENERAL MTRS CO TRIM — 0.0% -0.0% 2.1 27,321 -23,704 0 —
☆NU funds › NU HLDGS LTD TRIM — 0.0% -0.0% 2.1 156,801 -13,108 0 —
☆TKO funds › TKO GROUP HOLDINGS INC NEW — 0.0% +0.0% 2.1 10,369 +10,369 0 —
☆OKTA funds › OKTA INC HOLD — 0.0% +0.0% 2.1 15,278 +0 0 —
☆JBL funds › JABIL INC ADD — 0.0% +0.0% 2.1 5,403 +920 0 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.0% -0.0% 2.1 10,254 +1,000 0 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.0% +0.0% 2.0 5,517 +0 0 —
☆ACWV funds › ISHARES INC TRIM — 0.0% -0.0% 2.0 17,000 -8,576 0 —
☆PTC funds › PTC INC HOLD — 0.0% -0.0% 2.0 17,898 +0 0 —
☆TSCO funds › TRACTOR SUPPLY CO HOLD — 0.0% -0.0% 2.0 64,266 +0 0 —
☆DG funds › DOLLAR GEN CORP TRIM — 0.0% -0.0% 2.0 17,616 -14,881 0 —
☆EXEL funds › EXELIXIS INC TRIM — 0.0% +0.0% 2.0 37,249 -1,666 0 —
☆GMED funds › GLOBUS MED INC ADD — 0.0% +0.0% 2.0 25,373 +22,953 0 —
☆ZM funds › ZOOM COMMUNICATIONS INC ADD — 0.0% +0.0% 2.0 23,155 +19,874 0 —
☆BKLC funds › BNY MELLON ETF TRUST ADD — 0.0% +0.0% 2.0 13,700 +1,500 0 —
☆WDAY funds › WORKDAY INC ADD — 0.0% +0.0% 1.9 15,878 +4,713 0 —
☆FISV funds › FISERV INC TRIM — 0.0% -0.0% 1.9 39,233 -119,054 0 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC TRIM — 0.0% -0.0% 1.9 5,357 -8,056 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.0% -0.0% 1.9 13,916 +0 0 —
☆PR funds › PERMIAN RESOURCES CORP NEW — 0.0% +0.0% 1.9 102,462 +102,462 0 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 1.9 11,589 -19,018 0 —
☆PODD funds › INSULET CORP TRIM — 0.0% -0.0% 1.9 12,300 -12,480 0 —
☆TROW funds › PRICE T ROWE GROUP INC HOLD — 0.0% +0.0% 1.8 16,064 +0 0 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.0% +0.0% 1.8 41,822 +13,671 0 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.0% -0.0% 1.8 15,720 -1,855 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.0% +0.0% 1.8 5,394 +1,141 0 —
☆BBY funds › BEST BUY INC ADD — 0.0% +0.0% 1.8 23,425 +9,969 0 —
☆BX funds › BLACKSTONE INC HOLD — 0.0% -0.0% 1.8 15,064 +0 0 —
☆LULU funds › LULULEMON ATHLETICA INC ADD — 0.0% +0.0% 1.8 15,465 +7,847 0 —
☆LVS funds › LAS VEGAS SANDS CORP TRIM — 0.0% -0.0% 1.8 38,152 -6,829 0 —
☆ASTS funds › AST SPACEMOBILE INC HOLD — 0.0% -0.0% 1.8 19,732 +0 0 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 1.7 2,294 -2,576 0 —
☆CMI funds › CUMMINS INC HOLD — 0.0% +0.0% 1.7 2,420 +0 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I HOLD — 0.0% -0.0% 1.7 5,771 +0 0 —
☆TRGP funds › TARGA RES CORP TRIM — 0.0% -0.1% 1.7 6,275 -58,818 0 —
☆B funds › BARRICK MNG CORP NEW — 0.0% +0.0% 1.6 44,261 +44,261 0 —
☆FDX funds › FEDEX CORP HOLD — 0.0% -0.0% 1.6 5,169 +0 0 —
☆COIN funds › COINBASE GLOBAL INC HOLD — 0.0% -0.0% 1.6 11,006 +0 0 —
☆MCO funds › MOODYS CORP HOLD — 0.0% -0.0% 1.6 3,530 +0 0 —
☆TLT funds › ISHARES TR TRIM — 0.0% -0.2% 1.6 18,263 -329,905 0 —
☆L funds › LOEWS CORP ADD — 0.0% +0.0% 1.6 13,932 +6,611 0 —
☆GVAL funds › CAMBRIA ETF TR HOLD — 0.0% +0.0% 1.5 43,000 +0 0 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.0% -0.0% 1.5 6,036 +0 0 —
☆DPZ funds › DOMINOS PIZZA INC TRIM — 0.0% -0.0% 1.5 5,205 -8,600 0 —
☆RDDT funds › REDDIT INC ADD — 0.0% +0.0% 1.5 8,853 +6,352 0 —
☆EMLC funds › VANECK ETF TRUST NEW — 0.0% +0.0% 1.5 59,470 +59,470 0 —
☆IPAY funds › AMPLIFY ETF TR TRIM — 0.0% -0.0% 1.5 32,834 -6,176 0 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% +0.0% 1.5 30,006 +7,982 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC HOLD — 0.0% -0.0% 1.5 16,005 +0 0 —
☆ROL funds › ROLLINS INC TRIM — 0.0% -0.0% 1.5 35,310 -111,201 0 —
☆DVN funds › DEVON ENERGY CORP NEW TRIM — 0.0% -0.0% 1.5 35,595 -87,307 0 —
☆VRSN funds › VERISIGN INC ADD — 0.0% +0.0% 1.5 5,792 +2,131 0 —
☆ADSK funds › AUTODESK INC ADD — 0.0% -0.0% 1.4 7,427 +379 0 —
☆MDB funds › MONGODB INC ADD — 0.0% +0.0% 1.4 4,233 +1,457 0 —
☆PSX funds › PHILLIPS 66 HOLD — 0.0% -0.0% 1.4 8,243 +0 0 —
☆FICO funds › FAIR ISAAC CORP ADD — 0.0% +0.0% 1.4 1,161 +166 0 —
☆DOX funds › AMDOCS LTD NEW — 0.0% +0.0% 1.4 27,391 +27,391 0 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 1.4 47,863 +47,863 0 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC ADD — 0.0% +0.0% 1.4 8,091 +4,055 0 —
☆IEFA funds › ISHARES TR TRIM — 0.0% -0.0% 1.4 14,100 -10,500 0 —
☆CRH funds › CRH PLC TRIM — 0.0% -0.0% 1.3 12,583 -4,444 0 —
☆ARKG funds › ARK ETF TR TRIM — 0.0% +0.0% 1.3 31,770 -10,300 0 —
☆LH funds › LABCORP HOLDINGS INC ADD — 0.0% +0.0% 1.3 4,721 +2,940 0 —
☆PCAR funds › PACCAR INC TRIM — 0.0% -0.0% 1.3 10,931 -11,519 0 —
☆ARKQ funds › ARK ETF TR TRIM — 0.0% -0.0% 1.3 9,880 -8,490 0 —
☆TIP funds › ISHARES TR ADD — 0.0% +0.0% 1.3 11,900 +10,820 0 —
☆CCI funds › CROWN CASTLE INC ADD — 0.0% +0.0% 1.3 16,994 +5,209 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C HOLD — 0.0% +0.0% 1.3 28,518 +0 0 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.0% -0.0% 1.3 6,604 -39,062 0 —
☆STE funds › STERIS PLC TRIM — 0.0% -0.0% 1.3 5,953 -27,009 0 —
☆BTE funds › BAYTEX ENERGY CORP NEW — 0.0% +0.0% 1.2 304,690 +304,690 0 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.0% -0.0% 1.2 6,737 -23,893 0 —
☆TAL funds › TAL ED GROUP TRIM — 0.0% -0.0% 1.2 125,232 -82,798 0 —
☆F funds › FORD MTR CO TRIM — 0.0% -0.0% 1.2 86,072 -124,276 0 —
☆PSA funds › PUBLIC STORAGE ADD — 0.0% +0.0% 1.2 3,741 +1,706 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO HOLD — 0.0% -0.0% 1.2 5,074 +0 0 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.0% -0.0% 1.2 4,902 -484 0 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL ADD — 0.0% +0.0% 1.2 2,139 +1,054 0 —
☆FFIV funds › F5 INC ADD — 0.0% +0.0% 1.2 2,786 +963 0 —
☆ROBO funds › EXCHANGE TRADED CONCEPTS TRU NEW — 0.0% +0.0% 1.2 13,453 +13,453 0 —
☆FE funds › FIRSTENERGY CORP TRIM — 0.0% -0.0% 1.2 24,220 -5,728 0 —
☆CQQQ funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 1.2 20,168 +20,168 0 —
☆ROST funds › ROSS STORES INC ADD — 0.0% -0.0% 1.1 5,401 +178 0 —
☆INDA funds › ISHARES TR ADD — 0.0% +0.0% 1.1 23,186 +1,000 0 —
☆ECHO funds › ECHOSTAR CORP HOLD — 0.0% -0.0% 1.1 11,282 +0 0 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.0% +0.0% 1.1 13,091 +4,679 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.0% -0.0% 1.1 15,479 -30,818 0 —
☆AZO funds › AUTOZONE INC HOLD — 0.0% -0.0% 1.1 355 +0 0 —
☆SNPE funds › DBX ETF TR TRIM — 0.0% -0.0% 1.1 16,389 -1,341 0 —
☆NXT funds › NEXTPOWER INC TRIM — 0.0% -0.0% 1.1 9,361 -16,892 0 —
☆CUSIP:624756102 funds › MUELLER INDS INC TRIM — 0.0% -0.0% 1.1 9,039 -32,640 0 —
☆RKT funds › ROCKET COS INC ADD — 0.0% +0.0% 1.1 69,160 +43,696 0 —
☆CART funds › MAPLEBEAR INC TRIM — 0.0% -0.0% 1.1 22,812 -66,119 0 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.0% 1.1 6,314 -2,742 0 —
☆DTM funds › DT MIDSTREAM INC HOLD — 0.0% +0.0% 1.1 7,269 +0 0 —
☆BIIB funds › BIOGEN INC ADD — 0.0% +0.0% 1.1 4,924 +2,416 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP HOLD — 0.0% +0.0% 1.1 11,684 +0 0 —
☆BDX funds › BECTON DICKINSON & CO HOLD — 0.0% -0.0% 1.0 6,872 +0 0 —
☆SYY funds › SYSCO CORP HOLD — 0.0% +0.0% 1.0 12,442 +0 0 —
☆ENTG funds › ENTEGRIS INC HOLD — 0.0% +0.0% 1.0 5,733 +0 0 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.0% +0.0% 1.0 7,399 +4,124 0 —
☆GWW funds › WW GRAINGER INC TRIM — 0.0% -0.0% 1.0 732 -380 0 —
☆P funds › EVERPURE INC TRIM — 0.0% -0.0% 1.0 12,515 -6,496 0 —
☆HUM funds › HUMANA INC HOLD — 0.0% +0.0% 1.0 2,394 +0 0 —
☆CDW funds › CDW CORP ADD — 0.0% +0.0% 0.9 6,738 +4,084 0 —
☆ZTS funds › ZOETIS INC ADD — 0.0% -0.0% 0.9 13,181 +2,373 0 —
☆RBLX funds › ROBLOX CORP TRIM — 0.0% -0.0% 0.9 17,351 -16,596 0 —
☆KNSL funds › KINSALE CAP GROUP INC TRIM — 0.0% -0.0% 0.9 2,858 -1,041 0 —
☆ILMN funds › ILLUMINA INC TRIM — 0.0% +0.0% 0.9 5,269 -1,165 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 18,363 691 0.15 53% 0.057 0.875 — in
2026Q1 17,072 680 0.35 59% 0.069 0.656 — in
2025Q4 12,612 687 0.16 47% 0.050 0.775 — in
2025Q3 13,608 706 0.23 51% 0.049 0.702 — in
2025Q2 16,585 758 0.19 61% 0.075 0.874 — entered
2025Q1 19,974 737 0.00 71% 0.138 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