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☆NATIXIS ADVISORS, LLC

CIK 0001018331 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.079
AUM ($M)
89
Positions
1819
Turnover
0.12
Top-10 wt
25%
Herfindahl
0.010
History (qtrs)
6
Excess Return
not eligible

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Holdings · 500 of 1882 positions (showing top 500 by weight) · portfolio value $89M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORP ADD — 4.8% +0.2% 4.3 21,546,621 +2,401,444 5 —
☆AAPL funds › APPLE INC ADD — 3.8% +0.0% 3.4 11,766,109 +923,928 5 —
☆AMZN funds › AMAZON ADD — 2.6% +0.0% 2.3 9,827,316 +796,024 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.6% -0.3% 2.3 6,263,279 +490,886 5 —
☆GOOGL funds › ALPHABET ADD — 2.6% +0.2% 2.3 6,535,177 +520,876 5 —
☆VOO funds › VANGUARD BD ADD — 1.8% +0.3% 1.6 2,380,406 +475,443 5 —
☆GOOG funds › ALPHABET ADD — 1.8% +0.2% 1.6 4,451,703 +473,463 5 —
☆AVGO funds › BROADCOM INC ADD — 1.7% +0.0% 1.5 4,094,884 +138,087 5 —
☆VO funds › VANGUARD BD ADD — 1.6% +1.2% 1.4 17,885,016 +13,851,949 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD ADD — 1.3% +0.2% 1.2 2,486,724 +156,625 5 —
☆SCZ funds › ISHARES ADD — 1.3% -0.1% 1.2 14,107,864 +1,401,695 5 —
☆META funds › META PLATFORMS INC ADD — 1.3% -0.3% 1.1 1,991,523 +1,277 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.2% +0.8% 1.1 956,863 +63,612 5 —
☆LLY funds › LILLY ELI and CO ADD — 1.2% +0.2% 1.1 876,181 +95,451 5 —
☆V funds › VISA INC ADD — 1.1% +0.0% 1.0 2,779,790 +297,277 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 1.0% +0.7% 0.9 1,554,391 +265,667 5 —
☆KLAC funds › KLA CORP ADD — 1.0% +0.6% 0.9 2,896,810 +2,709,094 5 —
☆TSLA funds › TESLA INC ADD — 0.9% +0.0% 0.8 1,949,867 +172,184 5 —
☆JPM funds › JPMORGAN CHASE and CO ADD — 0.8% -0.0% 0.7 2,281,826 +153,380 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.8% +0.4% 0.7 990,105 +147,357 5 —
☆IJR funds › ISHARES ADD — 0.7% +0.2% 0.6 3,957,643 +1,077,043 5 —
☆LIN funds › LINDE PLC SHS ADD — 0.7% -0.1% 0.6 1,127,266 +93,317 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.7% -0.4% 0.6 4,239,894 -158,522 5 —
☆APH funds › AMPHENOL CORP ADD — 0.6% +0.1% 0.6 3,276,904 +227,730 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.6% -0.1% 0.5 1,020,091 +40,103 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.6% +0.3% 0.5 1,166,699 +195,248 5 —
☆JNJ funds › JOHNSON and JOHNSON ADD — 0.6% -0.0% 0.5 1,962,221 +218,145 5 —
☆INTC funds › INTEL CORP ADD — 0.5% +0.3% 0.5 3,381,885 +319,599 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.5% +0.1% 0.5 3,964,193 +143,493 5 —
☆DFIS funds › DIMENSIONAL ETF ADD — 0.5% -0.0% 0.5 13,098,700 +1,713,272 5 —
☆ASML funds › ASML HOLDING N V N Y REGISTRY SHS ADD — 0.5% +0.1% 0.4 222,906 +15,385 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.5% +0.2% 0.4 415,152 +73,940 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.5% +0.0% 0.4 842,646 +180,807 5 —
☆SPYM funds › SPDR SERIES TRUST STATE STREET SPD TRIM — 0.5% -0.2% 0.4 4,840,464 -1,987,190 5 —
☆GE funds › GE AEROSPACE TRIM — 0.5% +0.0% 0.4 1,129,606 -54,249 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.5% +0.2% 0.4 972,743 +354,523 5 —
☆BAC funds › BANK AMERICA CORP ADD — 0.4% -0.0% 0.4 7,006,180 +218,389 5 —
☆ABBV funds › ABBVIE INC ADD — 0.4% +0.0% 0.4 1,561,703 +248,535 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.4% -0.0% 0.4 980,805 -100,374 5 —
☆ETN funds › EATON CORP PLC SHS ADD — 0.4% +0.0% 0.4 907,806 +46,513 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.4% +0.0% 0.4 329,090 +11,755 5 —
☆BA funds › BOEING CO TRIM — 0.4% -0.1% 0.4 1,774,464 -37,827 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.4% +0.1% 0.4 1,978,508 +666,009 2 —
☆NVS funds › NOVARTIS AG ADD — 0.4% -0.1% 0.4 2,386,527 +150,371 5 —
☆WMT funds › WALMART INC ADD — 0.4% -0.0% 0.4 3,249,329 +580,308 5 —
☆MRK funds › MERCK and CO INC TRIM — 0.4% -0.1% 0.4 2,857,628 -112,662 5 —
☆WFC funds › WELLS FARGO and CO ADD — 0.4% +0.0% 0.4 4,407,725 +960,403 5 —
☆VUG funds › VANGUARD BD ADD — 0.4% +0.3% 0.4 4,221,531 +3,377,222 5 —
☆ORCL funds › ORACLE CORP ADD — 0.4% -0.1% 0.3 2,360,543 +214,050 5 —
☆KO funds › COCA COLA CO ADD — 0.4% -0.1% 0.3 4,255,482 +33,870 5 —
☆NFLX funds › NETFLIX.COM INC TRIM — 0.4% -0.3% 0.3 4,658,045 -524,080 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.4% -0.1% 0.3 901,476 -2,879 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.4% +0.1% 0.3 1,050,677 +133,080 5 —
☆EFA funds › ISHARES TRIM — 0.4% -0.1% 0.3 3,012,272 -284,126 5 —
☆PG funds › PROCTER and GAMBLE CO ADD — 0.4% -0.0% 0.3 2,126,749 +135,754 5 —
☆CVX funds › CHEVRON CORP ADD — 0.3% -0.2% 0.3 1,788,593 +92,990 5 —
☆CB funds › CHUBB LIMITED ADD — 0.3% -0.0% 0.3 866,560 +46,741 5 —
☆COST funds › COSTCO WHSL ADD — 0.3% -0.1% 0.3 311,416 +31,741 5 —
☆IEFA funds › ISHARES ADD — 0.3% +0.0% 0.3 3,010,806 +501,468 5 —
☆IWD funds › ISHARES TRIM — 0.3% -0.1% 0.3 1,187,387 -88,237 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.3% +0.0% 0.3 1,572,589 +206,826 5 —
☆ROST funds › ROSS STORES INC TRIM — 0.3% -0.2% 0.3 1,335,611 -247,252 5 —
☆DE funds › DEERE & CO ADD — 0.3% +0.0% 0.3 443,220 +45,447 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.3% -0.1% 0.3 1,481,439 -29,183 5 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.3% -0.0% 0.3 4,475,744 +329,940 5 —
☆VSS funds › VANGUARD INTL TRIM — 0.3% -0.1% 0.3 1,784,720 -31,254 5 —
☆IWR funds › ISHARES TRIM — 0.3% -0.1% 0.3 2,475,295 -439,980 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.3% -0.0% 0.3 267,047 +8,069 5 —
☆MS funds › MORGAN STANLEY ADD — 0.3% +0.1% 0.3 1,287,190 +225,092 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.3% +0.1% 0.3 788,937 +20,354 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.3% -0.1% 0.3 535,154 -15,053 5 —
☆C funds › CITIGROUP INC ADD — 0.3% +0.0% 0.3 1,881,790 +37,193 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ADD — 0.3% +0.2% 0.3 266,259 +52,262 5 —
☆ACGL funds › ARCH CAP GROUP LTD ORD ADD — 0.3% -0.0% 0.2 2,451,945 +120,408 5 —
☆IUSG funds › ISHARES TRIM — 0.3% -0.0% 0.2 1,249,539 -96,897 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS TRIM — 0.3% -0.1% 0.2 1,922,657 -993,515 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.3% -0.2% 0.2 863,208 -183,059 5 —
☆DIS funds › THE WALT DISNEY CO ADD — 0.3% +0.0% 0.2 2,420,638 +594,894 5 —
☆UBS funds › UBS GROUP AG SHS ADD — 0.3% +0.0% 0.2 4,605,772 +478,758 5 —
☆NWG funds › NATWEST GROUP PLC TRIM — 0.3% -0.0% 0.2 12,716,809 -99,635 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.3% -0.1% 0.2 1,318,316 -459,476 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.3% -0.1% 0.2 448,631 -105,393 5 —
☆TJX funds › TJX COS INC TRIM — 0.2% -0.1% 0.2 1,444,728 -104,559 5 —
☆TTE funds › TOTALENERGIES SE ACT ADD — 0.2% -0.1% 0.2 2,739,262 +184,306 3 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.2% -0.0% 0.2 969,543 -8,727 5 —
☆MNST funds › MONSTER BEVERAGE CORPORATION ADD — 0.2% +0.0% 0.2 2,200,432 +73,225 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.2% +0.1% 0.2 330,929 -93,024 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.2% -0.1% 0.2 2,252,011 -326,532 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.2% -0.1% 0.2 1,992,008 +16,605 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.2% +0.0% 0.2 599,813 +127,869 5 —
☆NGG funds › NATIONAL GRID PLC ADD — 0.2% -0.0% 0.2 2,444,770 +177,305 5 —
☆WELL funds › WELLTOWER INC ADD — 0.2% -0.0% 0.2 869,887 +26,018 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.0% 0.2 700,149 +79,288 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.2% -0.1% 0.2 1,712,569 -172,070 5 —
☆BCS funds › BARCLAYS PLC TRIM — 0.2% -0.1% 0.2 7,184,522 -1,926,878 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.2% +0.1% 0.2 1,848,282 +456,036 5 —
☆UNP funds › UNION PAC CORP ADD — 0.2% +0.0% 0.2 701,207 +85,690 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.2% -0.0% 0.2 696,873 +32,501 5 —
☆IWF funds › ISHARES ADD — 0.2% +0.1% 0.2 1,502,127 +834,130 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.2% +0.1% 0.2 161,016 +9,216 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.2% -0.0% 0.2 2,063,971 +375,136 5 —
☆RIO funds › RIO TINTO PLC ADD — 0.2% -0.0% 0.2 1,875,809 +126,844 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.2% -0.0% 0.2 1,696,954 +123,248 5 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC ADD — 0.2% +0.0% 0.2 17,787,274 +1,360,581 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.2% -0.0% 0.2 1,842,612 +195,745 5 —
☆DHR funds › DANAHER CORPORATION ADD — 0.2% -0.0% 0.2 872,810 +158,908 5 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.2% -0.1% 0.2 1,232,672 -36,891 5 —
☆BLK funds › BLACKROCK INC ADD — 0.2% -0.0% 0.2 172,560 +21,863 5 —
☆ING funds › ING GROEP N.V. ADD — 0.2% +0.0% 0.2 5,263,047 +1,128,752 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.2% -0.1% 0.2 415,128 -91,676 5 —
☆MAR funds › MARRIOTT INTL INC ADD — 0.2% +0.0% 0.2 444,206 +52,513 5 —
☆AME funds › AMETEK INC TRIM — 0.2% -0.0% 0.2 679,363 -38,210 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC ADD — 0.2% -0.0% 0.2 244,486 +12,906 5 —
☆SO funds › SOUTHERN CO ADD — 0.2% +0.0% 0.2 1,697,019 +550,548 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.2% -0.0% 0.2 165,371 -3,195 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.2% +0.1% 0.2 575,134 +165,090 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.2% -0.0% 0.2 1,164,389 +150,150 5 —
☆GLW funds › CORNING INC ADD — 0.2% +0.1% 0.2 609,434 +58,160 5 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTARI ADD — 0.2% +0.0% 0.2 6,167,227 +755,002 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.2% -0.1% 0.2 1,308,453 -69,980 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.2% -0.0% 0.2 455,271 -6,566 5 —
☆AON funds › AON PLC SHS ADD — 0.2% +0.0% 0.1 448,019 +106,082 5 —
☆TT funds › TRANE TECHNOLOGIES PLC SHS ADD — 0.2% -0.0% 0.1 301,802 +4,188 5 —
☆SNPS funds › SYNOPSYS INC ADD — 0.2% +0.0% 0.1 329,217 +34,824 5 —
☆LOW funds › LOWES COS INC TRIM — 0.2% -0.1% 0.1 663,435 -37,269 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.2% +0.0% 0.1 105,784 +9,937 5 —
☆TD funds › TORONTO DOMINION BK ONT TRIM — 0.2% -0.0% 0.1 1,203,747 -198,607 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.2% -0.1% 0.1 649,563 -113,113 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% -0.0% 0.1 769,962 -251,147 5 —
☆SNDK funds › SANDISK CORP ADD — 0.2% +0.1% 0.1 61,625 +21,681 5 —
☆AMGN funds › AMGEN INC TRIM — 0.2% -0.0% 0.1 381,869 -10,133 5 —
☆BX funds › BLACKSTONE INC ADD — 0.2% +0.0% 0.1 1,175,137 +458,583 5 —
☆CSL funds › CARLISLE CO INC ADD — 0.2% -0.0% 0.1 379,000 +41,395 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.2% -0.0% 0.1 1,846,311 +255,241 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC TRIM — 0.2% -0.3% 0.1 1,110,807 -974,103 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.2% -0.1% 0.1 178,953 -4,151 5 —
☆CMI funds › CUMMINS INC TRIM — 0.2% +0.0% 0.1 188,789 -2,122 5 —
☆PCAR funds › PACCAR INC TRIM — 0.1% -0.0% 0.1 1,088,742 -68,264 5 —
☆USB funds › US BANCORP DEL ADD — 0.1% +0.0% 0.1 2,165,040 +476,236 5 —
☆DUK funds › DUKE ENERGY CORP ADD — 0.1% -0.0% 0.1 1,025,515 +64,744 5 —
☆MDT funds › MEDTRONIC PLC SHS TRIM — 0.1% -0.2% 0.1 1,622,749 -1,122,079 5 —
☆WAT funds › WATERS CORP ADD — 0.1% +0.0% 0.1 332,814 +75,434 5 —
☆IUSV funds › ISHARES ADD — 0.1% -0.0% 0.1 1,131,519 +106,683 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.1% +0.0% 0.1 541,466 +219,137 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.1% 0.1 2,917,939 +44,164 5 —
☆BRO funds › BROWN & BROWN INC ADD — 0.1% -0.0% 0.1 1,906,350 +136,601 5 —
☆LH funds › LABCORP HOLDINGS INC ADD — 0.1% -0.0% 0.1 434,693 +33,517 5 —
☆HDB funds › HDFC BANK LTD ADD — 0.1% -0.0% 0.1 4,680,924 +449,973 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 0.1 954,962 +3,055 5 —
☆MCO funds › MOODYS CORP TRIM — 0.1% -0.0% 0.1 264,848 -7,354 5 —
☆E funds › ENI S P A TRIM — 0.1% -0.1% 0.1 2,542,784 -179,973 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.1% 0.1 1,191,855 -266,113 5 —
☆VB funds › VANGUARD BD ADD — 0.1% -0.0% 0.1 387,212 +11,469 5 —
☆CDW funds › CDW CORP ADD — 0.1% +0.0% 0.1 831,818 +74,589 5 —
☆EFV funds › ISHARES ADD — 0.1% +0.0% 0.1 1,516,211 +502,294 5 —
☆VTV funds › VANGUARD BD ADD — 0.1% +0.0% 0.1 532,440 +68,580 5 —
☆MKSI funds › MKS INC. ADD — 0.1% +0.1% 0.1 260,170 +28,164 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% +0.0% 0.1 364,761 +164,387 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.1% 0.1 843,348 -140,676 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC ADD — 0.1% -0.0% 0.1 698,434 +49,839 5 —
☆MC funds › MOELIS & COMPANY ADD — 0.1% +0.0% 0.1 1,721,484 +368,889 5 —
☆SONY funds › SONY GROUP CORP ADD — 0.1% -0.0% 0.1 5,530,551 +418,004 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.1% -0.0% 0.1 429,184 +34,720 5 —
☆ECL funds › ECOLAB INC TRIM — 0.1% -0.0% 0.1 393,416 -11,423 5 —
☆FWONK funds › LIBERTY MEDIA CORP DEL ADD — 0.1% +0.0% 0.1 1,146,536 +163,078 5 —
☆COR funds › CENCORA INC ADD — 0.1% +0.0% 0.1 384,214 +201,579 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.1 309,287 -10,563 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.1% -0.1% 0.1 635,893 -213,723 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.1% -0.0% 0.1 384,030 +34,549 5 —
☆MEDP funds › MEDPACE HLDGS INC ADD — 0.1% -0.0% 0.1 195,579 +20,864 5 —
☆WRB funds › BERKLEY W R CORP ADD — 0.1% -0.0% 0.1 1,466,496 +117,538 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.1% +0.0% 0.1 274,990 +68,621 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% +0.1% 0.1 553,546 +539,801 5 —
☆IVV funds › ISHARES ADD — 0.1% -0.0% 0.1 129,349 +9,103 5 —
☆ABT funds › ABBOTT LABS TRIM — 0.1% -0.1% 0.1 1,062,858 -675,098 5 —
☆CRM funds › SALESFORCE.COM INC TRIM — 0.1% -0.1% 0.1 615,269 -272,037 5 —
☆NVO funds › NOVO-NORDISK ADD — 0.1% +0.0% 0.1 2,006,551 +666,676 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% +0.0% 0.1 701,541 +212,990 5 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.1% +0.0% 0.1 1,726,273 +816,021 5 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.1% -0.0% 0.1 402,374 -90,458 5 —
☆JCI funds › JOHNSON CTLS INTL PLC SHS TRIM — 0.1% -0.0% 0.1 653,920 -2,338 5 —
☆D funds › DOMINION ENERGY INC TRIM — 0.1% -0.0% 0.1 1,390,897 -400,272 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC ADD — 0.1% +0.0% 0.1 423,546 +122,438 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 0.1 423,146 +423,146 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 0.1 423,072 +423,072 1 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 0.1 1,282,879 +128,988 5 —
☆MSA funds › MSA SAFETY INC ADD — 0.1% +0.0% 0.1 526,882 +130,309 5 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 0.1 290,314 +43,746 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE INC TRIM — 0.1% -0.1% 0.1 418,035 -184,427 5 —
☆MOGA funds › MOOG INC ADD — 0.1% +0.0% 0.1 208,494 +45,454 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.1% +0.0% 0.1 277,215 +36,449 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.1% +0.0% 0.1 955,610 +61,932 5 —
☆IHG funds › INTERCONTINENTAL HOTELS GROUP ADD — 0.1% +0.0% 0.1 501,366 +4,455 5 —
☆VMC funds › VULCAN MATLS CO ADD — 0.1% +0.0% 0.1 288,614 +50,912 5 —
☆UL funds › UNILEVER PLC ADD — 0.1% -0.0% 0.1 1,385,209 +6,221 3 —
☆ENTG funds › ENTEGRIS INC TRIM — 0.1% +0.0% 0.1 457,790 -13,389 5 —
☆USHY funds › ISHARES ADD — 0.1% -0.0% 0.1 2,222,793 +339,311 5 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.1% -0.0% 0.1 129,236 +3,563 5 —
☆ILMN funds › ILLUMINA INC TRIM — 0.1% -0.0% 0.1 456,654 -104,965 5 —
☆SPY funds › SPDR INDEX TRIM — 0.1% -0.0% 0.1 107,421 -5,116 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A SHS ADD — 0.1% +0.0% 0.1 169,578 +91,864 5 —
☆MTB funds › M and T BK CORP ADD — 0.1% +0.0% 0.1 325,598 +35,846 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.1% +0.0% 0.1 1,338,272 +394,735 5 —
☆ADSK funds › AUTODESK INC TRIM — 0.1% -0.1% 0.1 398,087 -95,220 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.1 1,068,227 -161,416 5 —
☆TKO funds › TKO GROUP HOLDINGS INC ADD — 0.1% -0.0% 0.1 382,640 +13,625 5 —
☆IJH funds › ISHARES ADD — 0.1% +0.0% 0.1 989,255 +157,729 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% -0.0% 0.1 454,269 +2,128 5 —
☆APP funds › APPLOVIN CORP TRIM — 0.1% -0.0% 0.1 147,755 -42,434 5 —
☆NUE funds › NUCOR CORP ADD — 0.1% +0.0% 0.1 338,953 +5,050 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY A TRIM — 0.1% -0.0% 0.1 195,156 -16,008 5 —
☆RBA funds › RB GLOBAL INC ADD — 0.1% +0.0% 0.1 648,039 +249,740 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY ADD — 0.1% +0.0% 0.1 856,884 +182,729 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% +0.0% 0.1 364,821 +57,085 5 —
☆AOS funds › SMITH A O CORP ADD — 0.1% -0.0% 0.1 1,157,886 +75,118 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.1% +0.0% 0.1 98,859 -1,855 5 —
☆VRSK funds › VERISK ANALYTICS INC ADD — 0.1% +0.0% 0.1 393,880 +258,170 5 —
☆FCX funds › FREEPORT-MCMORAN INC ADD — 0.1% +0.0% 0.1 1,124,056 +161,310 5 —
☆RYAAY funds › RYANAIR HOLDINGS PLC ADD — 0.1% -0.0% 0.1 1,085,144 +84,659 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.1% -0.0% 0.1 294,826 +48 5 —
☆AROC funds › ARCHROCK INC TRIM — 0.1% -0.0% 0.1 1,717,945 -78,346 5 —
☆DTE funds › DTE ENERGY CO ADD — 0.1% +0.0% 0.1 454,932 +97,724 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 0.1 135,505 -13,973 5 —
☆YUM funds › YUM! BRANDS INC TRIM — 0.1% -0.0% 0.1 429,664 -21,328 5 —
☆VXF funds › VANGUARD BD TRIM — 0.1% -0.0% 0.1 278,371 -104,724 5 —
☆CUSIP:920253101 funds › VALMONT INDUSTRIES ADD — 0.1% +0.0% 0.1 118,082 +5,611 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE CO TRIM — 0.1% +0.0% 0.1 1,502,660 -209,971 5 —
☆SHEL funds › SHELL PLC TRIM — 0.1% -0.0% 0.1 871,926 -450 5 —
☆DELL funds › DELL TECHNOLOGIES INC CL C TRIM — 0.1% +0.0% 0.1 156,681 -46,912 5 —
☆CFR funds › CULLEN FROST BANKERS INC ADD — 0.1% +0.0% 0.1 434,556 +116,396 5 —
☆WWD funds › WOODWARD INC TRIM — 0.1% -0.0% 0.1 157,681 -15,422 5 —
☆EQIX funds › EQUINIX INC ADD — 0.1% -0.0% 0.1 64,108 +7,231 5 —
☆CVNA funds › CARVANA CO ADD — 0.1% +0.0% 0.1 1,014,441 +852,671 5 —
☆BNY funds › BANK NEW YORK MELLON CORP ADD — 0.1% +0.0% 0.1 461,651 +25,600 5 —
☆DLTR funds › DOLLAR TREE INC ADD — 0.1% -0.0% 0.1 548,225 +57,723 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.1% -0.0% 0.1 192,287 +4,764 5 —
☆EOG funds › EOG RES INC ADD — 0.1% -0.0% 0.1 504,550 +25,958 5 —
☆QGEN funds › QIAGEN NV ADD — 0.1% +0.0% 0.1 1,670,207 +562,008 2 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 0.1 183,844 -73,058 5 —
☆MDB funds › MONGODB INC ADD — 0.1% +0.1% 0.1 193,231 +145,738 3 —
☆NDAQ funds › NASDAQ INC ADD — 0.1% -0.0% 0.1 820,289 +22,549 5 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.1% +0.0% 0.1 558,444 +135,139 5 —
☆AER funds › AERCAP HOLDINGS NV SHS ADD — 0.1% -0.0% 0.1 439,506 +44,039 5 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.1% -0.0% 0.1 912,798 +19,359 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 0.1 259,265 +12,725 5 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.1% +0.0% 0.1 388,536 +184,608 3 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.1% -0.0% 0.1 217,461 +19,791 5 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.1% +0.0% 0.1 1,925,251 +427,269 5 —
☆FORM funds › FORMFACTOR INC TRIM — 0.1% +0.0% 0.1 393,987 -62,223 5 —
☆WCC funds › WESCO INTL INC TRIM — 0.1% -0.0% 0.1 180,371 -51,034 5 —
☆HLN funds › HALEON PLC TRIM — 0.1% -0.1% 0.1 6,652,349 -2,545,950 5 —
☆CTVA funds › CORTEVA INC ADD — 0.1% -0.0% 0.1 729,505 +32,740 5 —
☆J funds › JACOBS SOLUTIONS INC TRIM — 0.1% -0.0% 0.1 486,864 -96,316 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% -0.0% 0.1 185,224 +15,302 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.1% +0.0% 0.1 204,813 -262,006 5 —
☆RGA funds › REINSURANCE GRP OF AMERICA INC ADD — 0.1% -0.0% 0.1 286,721 +12,930 5 —
☆SPG funds › SIMON PPTY GROUP INC ADD — 0.1% +0.0% 0.1 272,375 +26,052 5 —
☆FND funds › FLOOR & DECOR HLDGS INC ADD — 0.1% +0.0% 0.1 1,026,118 +356,214 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 0.1 200,988 +66,923 4 —
☆EFX funds › EQUIFAX INC TRIM — 0.1% -0.0% 0.1 377,262 -85,445 5 —
☆MUFG funds › MITSUBISHI UFJ FINL GROUP INC ADD — 0.1% +0.0% 0.1 2,995,668 +288,161 5 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.1% +0.0% 0.1 290,055 +69,264 5 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD TRIM — 0.1% +0.0% 0.1 1,305,866 -634,812 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.1% -0.0% 0.1 236,116 -16,270 5 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC ADD — 0.1% +0.0% 0.1 746,766 +232,064 5 —
☆EVRG funds › EVERGY INC ADD — 0.1% +0.0% 0.1 670,851 +176,874 5 —
☆TECH funds › BIO-TECHNE CORP ADD — 0.1% +0.0% 0.1 818,905 +170,871 5 —
☆T funds › ATandT INC TRIM — 0.1% -0.1% 0.1 2,793,663 -412,082 5 —
☆GBCI funds › GLACIER BANCORP INC ADD — 0.1% +0.0% 0.1 1,120,706 +371,230 5 —
☆AWI funds › ARMSTRONG WORLD INDS ADD — 0.1% -0.0% 0.1 359,071 +23,197 5 —
☆SRE funds › SEMPRA ADD — 0.1% -0.0% 0.1 620,945 +15,391 5 —
☆EFG funds › ISHARES TRIM — 0.1% -0.0% 0.1 460,931 -110,129 5 —
☆COHR funds › COHERENT CORP ADD — 0.1% +0.0% 0.1 144,141 +48,559 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% -0.0% 0.1 218,161 +15,548 5 —
☆JHX funds › JAMES HARDIE INDS ADD — 0.1% +0.0% 0.1 2,166,131 +442,377 4 —
☆THO funds › THOR INDS INC ADD — 0.1% -0.0% 0.1 753,542 +116,921 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.1% -0.1% 0.1 1,325,522 -542,522 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.1% +0.0% 0.1 647,299 +281,835 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.1% -0.0% 0.1 1,035,116 +83,846 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% +0.0% 0.1 785,715 +106,838 5 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 0.1 2,319,414 -394,139 5 —
☆HXL funds › HEXCEL CORP ADD — 0.1% +0.0% 0.1 557,453 +55,329 5 —
☆DGRO funds › ISHARES ADD — 0.1% +0.0% 0.1 729,995 +160,308 5 —
☆RJF funds › RAYMOND JAMES FINL INC ADD — 0.1% -0.0% 0.1 361,869 +41,553 5 —
☆NKE funds › NIKE INC TRIM — 0.1% -0.1% 0.1 1,333,281 -226,679 5 —
☆GM funds › GENERAL MTRS CO TRIM — 0.1% -0.0% 0.1 706,487 -123,422 5 —
☆LAD funds › LITHIA MTRS INC ADD — 0.1% +0.0% 0.1 187,231 +92,415 5 —
☆APD funds › AIR PRODS and CHEMS INC TRIM — 0.1% -0.0% 0.1 185,137 -15,561 5 —
☆BAM funds › BROOKFIELD ASSET MANAGM ADD — 0.1% +0.0% 0.1 1,209,892 +370,551 5 —
☆DG funds › DOLLAR GEN CORP TRIM — 0.1% -0.0% 0.1 470,430 -92,519 5 —
☆VIK funds › VIKING HOLDINGS LTD ORD SHS ADD — 0.1% +0.0% 0.1 516,993 +402,489 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.1% -0.0% 0.1 574,947 -31,466 5 —
☆BWA funds › BORGWARNER INC ADD — 0.1% -0.0% 0.1 880,671 +36,492 5 —
☆GATX funds › GATX CORP ADD — 0.1% -0.0% 0.1 298,972 +16,416 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.1% +0.0% 0.1 938,360 +19,795 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% +0.0% 0.1 364,555 +43,652 5 —
☆STT funds › STATE STR CORP TRIM — 0.1% +0.0% 0.1 307,087 -6,066 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.1% -0.1% 0.1 331,658 +37,239 5 —
☆CSX funds › CSX CORP TRIM — 0.1% -0.0% 0.1 1,088,062 -40,664 5 —
☆HLI funds › HOULIHAN LOKEY INC CL A ADD — 0.1% -0.0% 0.1 383,961 +36,215 5 —
☆FCFS funds › FIRSTCASH HLDGS INC TRIM — 0.1% -0.0% 0.1 236,358 -8,530 5 —
☆DHI funds › D R HORTON INC ADD — 0.1% +0.0% 0.1 310,003 +30,134 5 —
☆ABNB funds › AIRBNB INC ADD — 0.1% +0.0% 0.1 352,251 +37,277 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% -0.0% 0.1 98,834 +1,914 5 —
☆R funds › RYDER SYS INC ADD — 0.1% +0.0% 0.0 187,622 +12,999 5 —
☆IWM funds › ISHARES ADD — 0.1% -0.0% 0.0 164,565 +960 5 —
☆BAX funds › BAXTER INTL INC ADD — 0.1% +0.0% 0.0 2,315,963 +1,026,713 5 —
☆BP funds › BP PLC TRIM — 0.1% -0.1% 0.0 1,331,595 -312,942 5 —
☆SNA funds › SNAP ON INC ADD — 0.1% -0.0% 0.0 122,078 +7,107 5 —
☆AVTR funds › AVANTOR INC ADD — 0.1% +0.0% 0.0 4,946,488 +2,404,813 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.1% -0.0% 0.0 418,362 +23,610 5 —
☆SAN funds › BANCO SANTANDER ADD — 0.1% +0.0% 0.0 3,509,617 +313,103 5 —
☆ARW funds › ARROW ELECTRS INC ADD — 0.1% +0.0% 0.0 226,141 +13,438 5 —
☆TM funds › TOYOTA MOTOR CORP TRIM — 0.1% -0.1% 0.0 286,244 -168,425 5 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.1% +0.0% 0.0 35,729 +3,332 5 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.1% -0.0% 0.0 119,519 -7,915 5 —
☆ALLY funds › ALLY FINL INC ADD — 0.1% +0.0% 0.0 1,005,587 +91,337 5 —
☆TTAN funds › SERVICETITAN INC ADD — 0.1% +0.0% 0.0 646,863 +217,652 3 —
☆STE funds › STERIS PLC ADD — 0.1% +0.0% 0.0 217,064 +51,935 5 —
☆EME funds › EMCOR GROUP INC ADD — 0.1% -0.0% 0.0 54,792 +4,734 5 —
☆RELX funds › RELX PLC ADD — 0.1% -0.0% 0.0 1,429,378 +23,458 5 —
☆CRH funds › CRH PLC ORD ADD — 0.1% -0.0% 0.0 415,665 +17,653 5 —
☆SAP funds › SAP SE ADD — 0.0% -0.0% 0.0 287,919 +9,714 5 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.0% -0.0% 0.0 96,554 +7,405 5 —
☆CNC funds › CENTENE CORP DEL ADD — 0.0% +0.0% 0.0 678,475 +89,905 5 —
☆WTFC funds › WINTRUST FINL CORP ADD — 0.0% +0.0% 0.0 270,208 +40,407 5 —
☆ARM funds › ARM HOLDINGS PLC NEW — 0.0% +0.0% 0.0 121,769 +121,769 1 —
☆UNF funds › UNIFIRST CORP MASS ADD — 0.0% -0.0% 0.0 162,673 +13,615 5 —
☆BALL funds › BALL CORP ADD — 0.0% -0.0% 0.0 687,654 +60,200 5 —
☆QQQ funds › INVESCO QQQ TR UNIT SER 1 ADD — 0.0% +0.0% 0.0 57,206 +12,320 5 —
☆BBD funds › BANCO BRADESCO S A TRIM — 0.0% -0.0% 0.0 12,140,483 -4,666,614 5 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.0% -0.0% 0.0 203,938 +27,349 5 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC ADD — 0.0% -0.0% 0.0 65,089 +957 5 —
☆SE funds › SEA LTD ADD — 0.0% +0.0% 0.0 436,491 +35,663 5 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.0 353,268 -17,840 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.0% -0.0% 0.0 124,704 -16,691 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.0% +0.0% 0.0 461,098 +215,350 5 —
☆IDXX funds › IDEXX LABS INC ADD — 0.0% -0.0% 0.0 79,090 +14,628 5 —
☆HSBC funds › HSBC HLDGS PLC ADD — 0.0% +0.0% 0.0 436,721 +29,920 5 —
☆IR funds › INGERSOLL RAND INC TRIM — 0.0% -0.0% 0.0 506,161 -218,251 5 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS INC ADD — 0.0% -0.0% 0.0 365,671 +41,324 5 —
☆CRL funds › CHARLES RIV LABS INTL INC ADD — 0.0% +0.0% 0.0 180,927 +58,447 5 —
☆EBAY funds › EBAY INC. TRIM — 0.0% -0.0% 0.0 365,639 -13,096 5 —
☆PPG funds › PPG INDS INC ADD — 0.0% +0.0% 0.0 335,739 +53,211 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.0% -0.0% 0.0 226,745 +10,432 5 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.0% +0.0% 0.0 1,520,099 +665,591 5 —
☆SEIC funds › SEI INVESTMENTS CO TRIM — 0.0% -0.0% 0.0 461,891 -7,973 5 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC DE TRIM — 0.0% -0.0% 0.0 19,464 -596 5 —
☆CCK funds › CROWN HLDGS INC ADD — 0.0% +0.0% 0.0 362,141 +68,943 5 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.1% 0.0 183,251 -49,946 5 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.0% -0.0% 0.0 541,278 -182,430 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.0% -0.0% 0.0 342,077 -3,866 5 —
☆HII funds › HUNTINGTON INGALLS INDUSTRIES TRIM — 0.0% -0.0% 0.0 143,294 -29,477 5 —
☆IWP funds › ISHARES TRIM — 0.0% -0.0% 0.0 273,307 -72,836 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 0.0 364,189 -62,125 5 —
☆IX funds › ORIX CORP ADD — 0.0% +0.0% 0.0 1,048,981 +278,382 5 —
☆NEU funds › NEWMARKET CORP ADD — 0.0% +0.0% 0.0 50,211 +13,983 5 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.0% -0.0% 0.0 225,831 +23,921 5 —
☆ON funds › ON SEMICONDUCTOR CORP ADD — 0.0% +0.0% 0.0 419,849 +31,312 5 —
☆LII funds › LENNOX INTL INC ADD — 0.0% +0.0% 0.0 68,811 +12,219 5 —
☆WBS funds › WEBSTER FINL CORP TRIM — 0.0% -0.0% 0.0 515,353 -16,099 5 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRANC TRIM — 0.0% -0.0% 0.0 496,051 -105,454 5 —
☆CLH funds › CLEAN HARBORS TRIM — 0.0% -0.0% 0.0 131,435 -9,050 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWARE ADD — 0.0% +0.0% 0.0 156,624 +67,957 5 —
☆CINF funds › CINCINNATI FINL CORP ADD — 0.0% +0.0% 0.0 210,056 +19,051 5 —
☆ABG funds › ASBURY AUTOMOTIVE GROUP INC ADD — 0.0% +0.0% 0.0 193,321 +39,830 5 —
☆AZO funds › AUTOZONE INC ADD — 0.0% -0.0% 0.0 12,093 +636 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.0% +0.0% 0.0 151,581 +92,021 5 —
☆LYV funds › LIVE NATION ENTERTAINMENT INC ADD — 0.0% +0.0% 0.0 209,569 +60,021 5 —
☆F funds › FORD MTR CO DEL ADD — 0.0% +0.0% 0.0 2,739,015 +433,600 5 —
☆SLB funds › SLB LIMITED ADD — 0.0% -0.0% 0.0 818,056 +83,214 5 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.0% -0.0% 0.0 176,187 -8,216 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 0.0 89,914 -2,250 5 —
☆CHDN funds › CHURCHILL DOWNS INC ADD — 0.0% -0.0% 0.0 416,274 +46,274 5 —
☆JBTM funds › JBT MAREL CORPORATION ADD — 0.0% -0.0% 0.0 257,256 +9,984 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 0.0 643,495 -65,209 5 —
☆CW funds › CURTISS WRIGHT CORP TRIM — 0.0% -0.0% 0.0 48,571 -1,922 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% -0.0% 0.0 423,001 +47,047 5 —
☆CPRT funds › COPART INC TRIM — 0.0% -0.1% 0.0 1,302,696 -835,914 5 —
☆COO funds › COOPER COS INC ADD — 0.0% +0.0% 0.0 511,831 +207,860 5 —
☆VTI funds › VANGUARD BD ADD — 0.0% +0.0% 0.0 98,330 +11,842 5 —
☆JBL funds › JABIL INC TRIM — 0.0% +0.0% 0.0 94,287 -298 5 —
☆EQT funds › EQT CORP TRIM — 0.0% -0.0% 0.0 680,735 -182,232 5 —
☆CIEN funds › CIENA CORP NEW ADD — 0.0% +0.0% 0.0 73,626 +6,124 5 —
☆BN funds › BROOKFIELD CORP ADD — 0.0% -0.0% 0.0 845,598 +79,618 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% -0.0% 0.0 114,133 +6,602 5 —
☆IVW funds › ISHARES ADD — 0.0% -0.0% 0.0 260,985 +2,304 5 —
☆CF funds › CF INDS HLDGS INC TRIM — 0.0% -0.0% 0.0 328,168 -81,062 5 —
☆CNI funds › CANADIAN NATL RY CO ADD — 0.0% +0.0% 0.0 297,433 +30,023 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.0 207,477 +207,477 1 —
☆GGG funds › GRACO INC ADD — 0.0% +0.0% 0.0 466,644 +146,215 5 —
☆VTR funds › VENTAS INC ADD — 0.0% +0.0% 0.0 396,512 +156,628 5 —
☆KNSL funds › KINSALE CAP GROUP INC ADD — 0.0% -0.0% 0.0 106,255 +13,866 5 —
☆TER funds › TERADYNE INC ADD — 0.0% +0.0% 0.0 71,822 +7,506 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 0.0 1,086,388 +102,389 5 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF TR ADD — 0.0% +0.0% 0.0 1,261,457 +437,920 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 0.0 377,872 -15,998 5 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.0% +0.0% 0.0 61,463 +43,931 5 —
☆CMCSA funds › COMCAST CORP TRIM — 0.0% -0.1% 0.0 1,402,849 -1,276,759 5 —
☆IBN funds › ICICI BANK LIMITED ADD — 0.0% -0.0% 0.0 1,173,623 +48,098 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 0.0 201,448 +23,232 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.0% +0.0% 0.0 689,287 +250,959 5 —
☆CRUS funds › CIRRUS LOGIC INC ADD — 0.0% -0.0% 0.0 227,989 +15,066 5 —
☆AMRZ funds › AMRIZE LTD SHS TRIM — 0.0% -0.0% 0.0 633,133 -21,061 4 —
☆TPR funds › TAPESTRY INC TRIM — 0.0% -0.0% 0.0 230,130 -41,061 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 0.0 123,822 -87,394 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.0% 0.0 195,701 -17,086 5 —
☆ROAD funds › CONSTRUCTION PARTNERS INC ADD — 0.0% -0.0% 0.0 276,671 +7,640 5 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.0% -0.0% 0.0 138,373 +18,994 5 —
☆MDU funds › MDU RES GROUP INC TRIM — 0.0% -0.0% 0.0 1,548,165 -143,773 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 0.0 443,808 +187,597 5 —
☆WAB funds › WABTEC ADD — 0.0% -0.0% 0.0 119,596 +6,351 5 —
☆NU funds › NU HLDGS LTD ORD ADD — 0.0% +0.0% 0.0 2,411,648 +1,308,052 5 —
☆XYZ funds › BLOCK INC ADD — 0.0% +0.0% 0.0 420,374 +16,162 5 —
☆RRX funds › REGAL REXNORD CORPORATION ADD — 0.0% +0.0% 0.0 131,021 +22,128 5 —
☆PHM funds › PULTE GROUP INC ADD — 0.0% +0.0% 0.0 226,781 +39,767 5 —
☆VBK funds › VANGUARD BD ADD — 0.0% -0.0% 0.0 84,721 +166 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 0.0 62,297 +10,917 5 —
☆HAS funds › HASBRO INC TRIM — 0.0% -0.0% 0.0 371,580 -3 5 —
☆EWBC funds › EAST WEST BANCORP INC ADD — 0.0% +0.0% 0.0 237,544 +27,515 5 —
☆O funds › REALTY INCOME CORP TRIM — 0.0% -0.0% 0.0 493,503 -19,734 5 —
☆BND funds › VANGUARD BD ADD — 0.0% -0.0% 0.0 414,729 +45,620 5 —
☆ALB funds › ALBEMARLE CORP TRIM — 0.0% -0.0% 0.0 223,572 -26,901 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.0% 0.0 183,828 -4,658 5 —
☆FTNT funds › FORTINET INC ADD — 0.0% +0.0% 0.0 195,387 +49,489 5 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.0% -0.0% 0.0 148,032 +11,184 5 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC ADD — 0.0% +0.0% 0.0 396,948 +38,087 2 —
☆QSR funds › RESTAURANT BRANDS INTL INC ADD — 0.0% +0.0% 0.0 406,386 +336,443 5 —
☆MMM funds › 3M CO ADD — 0.0% +0.0% 0.0 181,137 +30,797 5 —
☆SNY funds › SANOFI SA TRIM — 0.0% -0.0% 0.0 684,619 -182,154 5 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% -0.0% 0.0 363,594 +12,310 5 —
☆RY funds › ROYAL BK CDA ADD — 0.0% +0.0% 0.0 140,891 +7,413 5 —
☆IWS funds › ISHARES TRIM — 0.0% -0.0% 0.0 176,817 -82,307 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.0% -0.1% 0.0 50,291 -51,188 5 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.0% +0.0% 0.0 217,965 +72,702 5 —
☆TXT funds › TEXTRON INC ADD — 0.0% -0.0% 0.0 311,653 +19,693 5 —
☆VBR funds › VANGUARD SM CAP VALUE ETF TRIM — 0.0% -0.0% 0.0 117,555 -42,832 5 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.0% -0.0% 0.0 35,755 -9,151 5 —
☆IT funds › GARTNER INC TRIM — 0.0% -0.0% 0.0 219,066 -39,706 5 —
☆VVV funds › VALVOLINE INC TRIM — 0.0% -0.0% 0.0 714,750 -52,378 5 —
☆PKG funds › PACKAGING CORP AMER ADD — 0.0% -0.0% 0.0 118,332 +4,967 5 —
☆MUB funds › ISHARES TRIM — 0.0% -0.0% 0.0 261,317 -131,572 5 —
☆VWO funds › VANGUARD INTL ADD — 0.0% +0.0% 0.0 469,525 +52,385 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.0% +0.0% 0.0 14,065 +1,972 5 —
☆EQR funds › EQUITY RESIDENTIA ADD — 0.0% +0.0% 0.0 409,846 +76,120 5 —
☆APPF funds › APPFOLIO INC ADD — 0.0% +0.0% 0.0 172,167 +137,982 5 —
☆VV funds › VANGUARD BD ADD — 0.0% -0.0% 0.0 80,088 +5,394 5 —
☆VIG funds › VANGUARD SPECIALIZED ADD — 0.0% +0.0% 0.0 115,533 +18,204 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A ADD — 0.0% -0.0% 0.0 142,452 +30,793 5 —
☆CBT funds › CABOT CORP ADD — 0.0% +0.0% 0.0 297,529 +69,068 5 —
☆VOT funds › VANGUARD BD ADD — 0.0% -0.0% 0.0 88,188 +2,320 5 —
☆MSCI funds › MSCI INC ADD — 0.0% -0.0% 0.0 48,139 +3,309 5 —
☆DDOG funds › DATADOG INC CL A ADD — 0.0% +0.0% 0.0 103,447 +31,423 5 —
☆VOE funds › VANGUARD BD ADD — 0.0% -0.0% 0.0 136,243 +8,631 5 —
☆SU funds › SUNCOR ENERGY INC ADD — 0.0% -0.0% 0.0 501,459 +431 5 —
☆SANM funds › SANMINA CORP TRIM — 0.0% -0.0% 0.0 106,365 -65,773 5 —
☆VEU funds › VANGUARD INTL ADD — 0.0% -0.0% 0.0 320,764 +16,734 5 —
☆WSO funds › WATSCO INC ADD — 0.0% -0.0% 0.0 64,009 +784 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.0% 0.0 534,243 -30,623 5 —
☆CACI funds › CACI INTL ADD — 0.0% -0.0% 0.0 57,357 +9,639 5 —
☆BRKR funds › BRUKER CORPORATION ADD — 0.0% +0.0% 0.0 441,505 +56,293 5 —
☆KKR funds › KKR & CO INC TRIM — 0.0% -0.1% 0.0 289,443 -390,663 5 —
☆AVB funds › AVALONBAY CMNTYS INC ADD — 0.0% +0.0% 0.0 140,703 +35,266 5 —
☆CAKE funds › CHEESECAKE FACTORY INC ADD — 0.0% +0.0% 0.0 332,912 +8,555 5 —
☆ESI funds › ELEMENT SOLUTIONS INC TRIM — 0.0% -0.0% 0.0 553,396 -192,822 5 —
☆IEMG funds › ISHARES ADD — 0.0% +0.0% 0.0 318,814 +145,960 5 —
☆NVT funds › NVENT ELECTRIC ADD — 0.0% +0.0% 0.0 155,332 +33,685 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 0.0% -0.0% 0.0 107,909 -7,830 5 —
☆BIV funds › VANGUARD BD ADD — 0.0% -0.0% 0.0 340,605 +34,660 5 —
☆SCHF funds › SCHWAB STRATEGIC ADD — 0.0% +0.0% 0.0 932,304 +207,724 5 —
☆MIDD funds › MIDDLEBY CORP ADD — 0.0% +0.0% 0.0 186,008 +40,597 5 —
☆IWN funds › ISHARES TRIM — 0.0% -0.0% 0.0 116,250 -86,520 5 —
☆VTEB funds › VANGUARD INTL ADD — 0.0% -0.0% 0.0 507,133 +63,093 5 —
☆HUBB funds › HUBBELL INC ADD — 0.0% -0.0% 0.0 48,839 +1,692 5 —
☆DAL funds › DELTA AIR LINES INC DEL ADD — 0.0% +0.0% 0.0 272,812 +28,001 5 —
☆NRG funds › NRG ENERGY INC TRIM — 0.0% -0.0% 0.0 174,683 -17,263 5 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO ADD — 0.0% +0.0% 0.0 227,302 +45,752 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF SHS ADD — 0.0% +0.0% 0.0 537,947 +178,400 5 —
☆KR funds › KROGER CO TRIM — 0.0% -0.0% 0.0 454,254 -61,309 5 —
☆TGT funds › TARGET CORP ADD — 0.0% +0.0% 0.0 192,927 +28,752 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.0% -0.0% 0.0 158,781 +19,696 5 —
☆AGG funds › ISHARES ADD — 0.0% -0.0% 0.0 249,886 +39,903 5 —
☆FAST funds › FASTENAL CO ADD — 0.0% -0.0% 0.0 512,962 +60,113 5 —
☆DPZ funds › DOMINOS PIZZA INC TRIM — 0.0% -0.0% 0.0 83,208 -2,749 5 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.0% +0.0% 0.0 244,866 +73,458 5 —
☆OEF funds › ISHARES ADD — 0.0% +0.0% 0.0 67,113 +4,969 5 —
☆SARO funds › STANDARDAERO INC NEW — 0.0% +0.0% 0.0 819,751 +819,751 1 —
☆DASH funds › DOORDASH INC ADD — 0.0% +0.0% 0.0 132,711 +61,810 5 —
☆BIO funds › BIO RAD LABS INC ADD — 0.0% -0.0% 0.0 82,389 +7,342 5 —
☆HST funds › HOST HOTELS and RESORTS INC ADD — 0.0% +0.0% 0.0 1,016,949 +321,758 5 —
☆DYNF funds › BLACKROCK ETF ADD — 0.0% +0.0% 0.0 352,386 +163,213 4 —
☆CNP funds › CENTERPOINT ENERGY INC ADD — 0.0% -0.0% 0.0 543,776 +53,562 5 —
☆ITUB funds › ITAU UNIBANCO HLDG TRIM — 0.0% -0.0% 0.0 2,927,346 -100,564 5 —
☆PRI funds › PRIMERICA INC ADD — 0.0% -0.0% 0.0 83,932 +2,787 5 —
☆PBR funds › PETROLEO BRASILEIRO SA PETROBR ADD — 0.0% -0.0% 0.0 1,474,839 +46,315 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.0 198,798 +174,791 5 —
☆SYY funds › SYSCO CORP TRIM — 0.0% -0.0% 0.0 283,400 -84,715 5 —
☆BHP funds › BHP GROUP LTD ADD — 0.0% +0.0% 0.0 283,338 +40,705 5 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 0.0 278,687 +27,687 5 —
☆BURL funds › BURLINGTON STORES INC ADD — 0.0% -0.0% 0.0 74,370 +13,413 5 —

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 89 1819 0.12 25% 0.010 0.080 — in
2026Q1 72 1684 0.12 24% 0.009 0.073 — in
2025Q4 71 1588 0.09 26% 0.010 0.080 — in
2025Q3 69 1622 0.09 26% 0.011 0.083 — in
2025Q2 63 1594 0.12 24% 0.009 0.069 — entered
2025Q1 54 1599 0.00 21% 0.008 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