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☆PARADIGM ASSET MANAGEMENT CO LLC

CIK 0001034549 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.034
AUM ($M)
468
Positions
419
Turnover
0.31
Top-10 wt
16%
Herfindahl
0.006
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 495 positions · portfolio value $468M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOGL funds › ALPHABET INC. CL A TRIM — 2.4% +0.2% 11.2 31,210 -900 5 —
☆MU funds › MICRON TECHNOLOGY ADD — 2.2% +2.1% 10.2 8,800 +7,900 5 —
☆CUSIP:00B929F46 funds › ASML HOLDING NV HOLD — 1.5% +0.4% 7.2 3,668 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP. ADD — 1.5% +0.7% 7.0 51,150 +32,400 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 1.5% +0.6% 6.9 16,000 -2,300 5 —
☆CSCO funds › CISCO SYSTEMS ADD — 1.4% +0.8% 6.6 56,600 +21,300 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.4% -0.6% 6.6 20,150 -9,241 5 —
☆CUSIP:006771720 funds › SAMSUNG ELECTRONICS CO LT TRIM — 1.3% -0.1% 6.3 29,000 -26,000 5 —
☆MSFT funds › MICROSOFT CORP. ADD — 1.3% +0.4% 6.0 16,050 +6,300 5 —
☆AMAT funds › APPLIED MATLS INC. ADD — 1.2% +0.8% 5.5 7,600 +3,421 5 —
☆NVDA funds › NVIDIA CORP TRIM — 1.2% -0.4% 5.5 27,400 -9,970 5 —
☆AMZN funds › AMAZON COM ADD — 1.1% +0.6% 5.2 21,850 +10,600 5 —
☆GS funds › GOLDMAN SACHS GROUP ADD — 1.1% +0.2% 5.1 5,002 +700 5 —
☆AAPL funds › APPLE INC. TRIM — 1.1% -0.1% 5.0 17,446 -2,700 5 —
☆BAC funds › BANK OF AMERICA ADD — 1.0% +0.2% 4.7 82,650 +12,725 5 —
☆C funds › CITIGROUP INC. ADD — 0.9% +0.4% 4.3 30,800 +11,200 5 —
☆QCOM funds › QUALCOMM INC. ADD — 0.9% +0.3% 4.0 21,700 +2,800 5 —
☆RTX funds › RAYTHEON TECHNOLOGIES COR ADD — 0.8% +0.2% 3.9 20,600 +5,637 5 —
☆FCX funds › FRPT MCMORAN CPR ADD — 0.8% +0.7% 3.9 62,100 +49,600 5 —
☆CUSIP:000989529 funds › ASTRAZENECA PLC HOLD — 0.8% -0.1% 3.8 20,300 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.8% +0.7% 3.8 14,900 +13,600 5 —
☆CVX funds › CHEVRON CORP ADD — 0.8% +0.3% 3.8 22,828 +11,900 5 —
☆AVGO funds › BROADCOM INC. TRIM — 0.8% +0.0% 3.8 10,000 -700 5 —
☆VLO funds › VALERO ENERGY NEW NEW — 0.8% +0.8% 3.6 13,700 +13,700 1 —
☆CUSIP:007103065 funds › NOVARTIS AG-REG HOLD — 0.7% -0.0% 3.4 21,514 +0 5 —
☆CUSIP:00BTMJD19 funds › ROCHE HOLDING AG HOLD — 0.7% -0.0% 3.3 8,108 +0 2 —
☆CUSIP:007108899 funds › ABB LTD-REG HOLD — 0.7% +0.1% 3.3 30,800 +0 5 —
☆CUSIP:00BYMXPS7 funds › UNICREDIT SPA HOLD — 0.7% +0.1% 3.2 35,300 +0 5 —
☆CUSIP:006635677 funds › RENESAS ELECTRONICS CORP HOLD — 0.6% +0.3% 3.0 102,000 +0 5 —
☆SAP funds › SAP AG - SPONSORED ADR ADD — 0.6% +0.1% 3.0 19,400 +7,000 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.6% +0.6% 3.0 38,300 +35,600 5 —
☆TXN funds › TEXAS INSTRS INC. ADD — 0.6% +0.2% 2.9 9,800 +1,500 5 —
☆CAT funds › CATERPILLAR TRACTOR TRIM — 0.6% -0.0% 2.9 2,700 -1,200 5 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.6% +0.6% 2.9 4,500 +4,500 1 —
☆CUSIP:006144690 funds › BHP GROUP LTD HOLD — 0.6% +0.0% 2.7 66,100 +0 5 —
☆BNY funds › BANK OF NEW YORK MELLON C ADD — 0.6% +0.1% 2.7 18,700 +1,200 5 —
☆CUSIP:00B63H849 funds › ROLLS ROYCE HOLDINGS PLC HOLD — 0.6% +0.1% 2.7 139,900 +0 4 —
☆URI funds › UNITED RENTALS HOLD — 0.5% +0.2% 2.6 2,258 +0 5 —
☆CUSIP:00B283W97 funds › CAIXABANK SA HOLD — 0.5% +0.1% 2.6 180,100 +0 3 —
☆IX funds › ORIX - SPON ADR HOLD — 0.5% +0.1% 2.5 66,400 +0 5 —
☆CUSIP:005705946 funds › BANCO SANTANDER SA HOLD — 0.5% +0.1% 2.4 177,100 +0 3 —
☆CUSIP:006563024 funds › SUMITOMO MITSUI FINCL GP HOLD — 0.5% +0.1% 2.4 61,800 +0 5 —
☆FDX funds › FEDEX CORPORATION ADD — 0.5% +0.0% 2.4 7,600 +1,600 5 —
☆META funds › META PLATFORMS INC CL A ADD — 0.5% +0.4% 2.4 4,201 +3,700 5 —
☆PG funds › PROCTOR & GAMBLE ADD — 0.5% +0.4% 2.4 16,100 +13,507 5 —
☆CUSIP:006175203 funds › DBS GROUP HOLDINGS LTD HOLD — 0.5% +0.0% 2.3 46,300 +0 5 —
☆CUSIP:006356707 funds › FUJIKURA LTD HOLD — 0.5% +0.1% 2.3 60,000 +0 3 —
☆CUSIP:005842359 funds › DEUTSCHE TELEKOM AG-REG ADD — 0.5% -0.2% 2.3 83,200 +142 5 —
☆GEV funds › GE VERNOVA INC. ADD — 0.5% +0.4% 2.2 1,896 +1,300 5 —
☆CUSIP:007309681 funds › BNP PARIBAS HOLD — 0.5% +0.1% 2.2 18,875 +0 5 —
☆NEM funds › NEWMONT CORP ADD — 0.5% +0.4% 2.2 23,400 +21,600 5 —
☆CUSIP:000798059 funds › BP PLC ADD — 0.5% -0.2% 2.2 349,900 +722 5 —
☆CUSIP:00B11ZRK9 funds › LEGRAND SA HOLD — 0.5% +0.0% 2.2 12,800 +0 3 —
☆CUSIP:00BZ57390 funds › ING GROEP NV-CVA ADD — 0.5% +0.1% 2.1 67,831 +179 5 —
☆CMI funds › CUMMINS INC NEW — 0.5% +0.5% 2.1 3,000 +3,000 1 —
☆AMD funds › ADVANCED MICRO DEV ADD — 0.5% +0.4% 2.1 3,667 +1,900 5 —
☆CUSIP:006948836 funds › WESFARMERS LTD HOLD — 0.5% +0.1% 2.1 33,900 +0 3 —
☆GILD funds › GILEAD SCIENCES INC. ADD — 0.5% +0.4% 2.1 16,700 +15,800 5 —
☆T funds › AT&T INC. ADD — 0.4% +0.0% 2.1 101,050 +42,470 5 —
☆CUSIP:007380482 funds › COMPAGNIE DE SAINT GOBAIN HOLD — 0.4% +0.0% 2.1 22,900 +0 4 —
☆IBM funds › INT'L BUSINESS MACH. ADD — 0.4% +0.2% 2.1 7,300 +2,400 5 —
☆CUSIP:000718875 funds › RIO TINTO PLC HOLD — 0.4% -0.0% 2.1 21,700 +0 3 —
☆CUSIP:00B0C2CQ3 funds › ENGIE HOLD — 0.4% -0.0% 2.1 65,000 +0 5 —
☆CUSIP:006858708 funds › SUMITOMO ELECTRIC INDUSTR ADD — 0.4% +0.1% 2.0 112,000 +84,000 3 —
☆MS funds › MORGAN STANLEY TRIM — 0.4% -0.3% 2.0 9,600 -9,900 5 —
☆COF funds › CAPITAL ONE FINL ADD — 0.4% +0.4% 2.0 9,904 +8,600 5 —
☆CUSIP:005176177 funds › ORANGE S.A. HOLD — 0.4% -0.1% 2.0 104,000 +0 5 —
☆CUSIP:00BGLP8L2 funds › IMI PLC HOLD — 0.4% +0.0% 1.9 49,200 +0 3 —
☆CUSIP:006303866 funds › SINGAPORE EXCHANGE LTD HOLD — 0.4% +0.0% 1.9 103,400 +0 5 —
☆CUSIP:006421553 funds › RESONA HOLDINGS INC HOLD — 0.4% +0.0% 1.9 147,000 +0 3 —
☆DELL funds › DELL COMPUTER TRIM — 0.4% -0.0% 1.9 4,400 -7,000 5 —
☆USB funds › US BANCORP NEW — 0.4% +0.4% 1.9 31,400 +31,400 1 —
☆CUSIP:00B62G7K6 funds › SOMPO HOLDINGS INC HOLD — 0.4% -0.0% 1.9 49,000 +0 4 —
☆CUSIP:006597045 funds › MITSUBISHI ELECTRIC CORP HOLD — 0.4% +0.0% 1.9 52,000 +0 3 —
☆CUSIP:005289837 funds › ERSTE GROUP BANK AG HOLD — 0.4% +0.1% 1.9 14,000 +0 4 —
☆CUSIP:00B1YXBJ7 funds › AIR LIQUIDE SA ADD — 0.4% -0.0% 1.9 9,460 +860 3 —
☆CUSIP:007133608 funds › EQUINOR ASA HOLD — 0.4% -0.2% 1.9 59,100 +0 3 —
☆WMT funds › WALMART STORES INC. TRIM — 0.4% -0.3% 1.9 16,500 -5,836 5 —
☆INTC funds › INTEL CORP. ADD — 0.4% +0.4% 1.9 13,300 +10,298 5 —
☆ALL funds › ALLSTATE CORP. ADD — 0.4% +0.1% 1.9 7,800 +2,300 5 —
☆HIG funds › HARTFORD FINCL. SRV NEW — 0.4% +0.4% 1.8 13,900 +13,900 1 —
☆ABBV funds › ABBVIE INC. TRIM — 0.4% -0.4% 1.8 7,300 -9,100 5 —
☆SCHW funds › CHARLES SCHWAB ADD — 0.4% +0.1% 1.8 19,900 +6,350 5 —
☆PM funds › PHILIP MORRIS INT'L TRIM — 0.4% -0.3% 1.8 10,000 -8,200 5 —
☆DAL funds › DELTA AIR LINES ADD — 0.4% +0.4% 1.8 19,200 +17,400 5 —
☆CUSIP:00BRJL176 funds › UBS AG-REG HOLD — 0.4% +0.1% 1.8 36,200 +0 3 —
☆LOW funds › LOWES COS INC. TRIM — 0.4% -0.1% 1.8 8,123 -500 5 —
☆CUSIP:006870490 funds › ADVANTEST CORP HOLD — 0.4% +0.1% 1.8 9,000 +0 3 —
☆PEP funds › PEPSICO INC. ADD — 0.4% -0.1% 1.8 13,211 +1,200 5 —
☆CUSIP:006356934 funds › FANUC CORP HOLD — 0.4% +0.1% 1.8 39,000 +0 5 —
☆KO funds › COCA COLA COMPANY TRIM — 0.4% -0.2% 1.8 21,600 -8,000 5 —
☆CUSIP:00BN7SWP6 funds › GSK PLC ADD — 0.4% -0.0% 1.7 66,200 +224 5 —
☆AEP funds › AMER. ELEC. PWR NEW — 0.4% +0.4% 1.7 12,700 +12,700 1 —
☆CUSIP:004557104 funds › GEA GROUP AG HOLD — 0.4% -0.0% 1.7 25,300 +0 4 —
☆MRK funds › MERCK & CO. INC. TRIM — 0.4% -0.4% 1.7 13,500 -14,888 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC-CL ADD — 0.4% +0.1% 1.7 3,464 +900 5 —
☆CUSIP:000408284 funds › STANDARD CHARTERED PLC ADD — 0.4% +0.1% 1.7 63,000 +485 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.4% -0.4% 1.7 19,400 -15,900 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.4% -0.6% 1.7 20,550 -31,802 5 —
☆V funds › VISA INC TRIM — 0.4% -0.0% 1.7 4,940 -500 5 —
☆CUSIP:00B9895B7 funds › COCA-COLA HBC AG-DI HOLD — 0.4% +0.0% 1.7 25,900 +0 3 —
☆CUSIP:000263494 funds › BAE SYSTEMS PLC HOLD — 0.4% -0.1% 1.7 68,000 +0 5 —
☆JBL funds › JABIL CIRCUIT INC. ADD — 0.4% +0.3% 1.7 4,300 +2,800 5 —
☆CUSIP:00B5ZN1N8 funds › SEGRO PLC HOLD — 0.4% +0.1% 1.7 142,600 +0 3 —
☆SPG funds › SIMON PPTY GP ADD — 0.4% +0.2% 1.7 7,400 +4,765 5 —
☆CUSIP:00BMX86B7 funds › HALEON PLC ADD — 0.4% -0.1% 1.6 357,400 +280 5 —
☆CUSIP:005671735 funds › SANOFI HOLD — 0.4% -0.1% 1.6 19,200 +0 3 —
☆VZ funds › VERIZON COMM. ADD — 0.3% +0.3% 1.6 38,500 +34,252 5 —
☆STLD funds › STEEL DYNAMICS INC NEW — 0.3% +0.3% 1.6 7,000 +7,000 1 —
☆CUSIP:006441506 funds › HOYA CORP HOLD — 0.3% -0.1% 1.6 10,000 +0 3 —
☆COST funds › COSTCO WHOLESALE ADD — 0.3% +0.2% 1.6 1,681 +1,100 5 —
☆CUSIP:007021963 funds › DEUTSCHE BOERSE AG HOLD — 0.3% -0.1% 1.6 5,717 +0 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.3% -0.0% 1.5 14,800 +3,300 5 —
☆UNH funds › UNITED HEALTHCARE TRIM — 0.3% -0.2% 1.5 3,680 -4,700 5 —
☆CUSIP:005505072 funds › KERING HOLD — 0.3% -0.0% 1.5 5,400 +0 3 —
☆HLT funds › HILTON WORLDWIDE HOLDINGS NEW — 0.3% +0.3% 1.5 4,600 +4,600 1 —
☆CUSIP:005231485 funds › ALLIANZ SE-REG HOLD — 0.3% +0.0% 1.5 3,200 +0 3 —
☆CUSIP:00BNBNSG0 funds › EURONEXT NV HOLD — 0.3% -0.0% 1.5 9,200 +0 3 —
☆CUSIP:00BYPC1T4 funds › ASSA ABLOY AB-B HOLD — 0.3% -0.0% 1.5 41,300 +0 5 —
☆MO funds › ALTRIA GROUP ADD — 0.3% +0.1% 1.5 20,300 +3,600 5 —
☆MPC funds › MARATHON PETROLEUM CORP TRIM — 0.3% -0.5% 1.5 5,700 -8,500 5 —
☆CUSIP:00BDR05C0 funds › NATIONAL GRID PLC ADD — 0.3% -0.0% 1.5 87,800 +272 5 —
☆EOG funds › EOG RESOURCES INC. NEW — 0.3% +0.3% 1.5 11,200 +11,200 1 —
☆PPL funds › PPL CORP NEW — 0.3% +0.3% 1.4 39,700 +39,700 1 —
☆TJX funds › TJX COMPANIES INC. TRIM — 0.3% -0.2% 1.4 9,410 -3,600 5 —
☆RELX funds › RELX PLC - SPON ADR HOLD — 0.3% -0.0% 1.4 45,000 +0 5 —
☆CUSIP:000922320 funds › SMITH & NEPHEW PLC HOLD — 0.3% -0.1% 1.4 98,100 +0 4 —
☆CUSIP:00B13X013 funds › EIFFAGE HOLD — 0.3% -0.0% 1.4 9,600 +0 5 —
☆CUSIP:007144569 funds › ENEL SPA HOLD — 0.3% -0.0% 1.4 123,200 +0 5 —
☆CUSIP:006642666 funds › NIPPON ELECTRIC GLASS CO HOLD — 0.3% -0.0% 1.4 35,000 +0 3 —
☆BA funds › BOEING CO. ADD — 0.3% +0.2% 1.4 6,480 +5,400 5 —
☆CUSIP:00BJ2KSG2 funds › AKZO NOBEL HOLD — 0.3% +0.0% 1.4 20,600 +0 5 —
☆CUSIP:00BP9DL90 funds › INDUSTRIA DE DISENO TEXTI HOLD — 0.3% +0.0% 1.4 21,900 +0 5 —
☆CUSIP:004012250 funds › AIRBUS SE HOLD — 0.3% +0.0% 1.4 6,200 +0 3 —
☆CUSIP:004497749 funds › KBC GROEP NV HOLD — 0.3% +0.0% 1.4 10,100 +0 3 —
☆CUSIP:00B24CGK7 funds › RECKITT BENCKISER GROUP P HOLD — 0.3% -0.0% 1.4 21,120 +0 3 —
☆CUSIP:00BMJ6DW5 funds › INFORMA PLC HOLD — 0.3% +0.0% 1.4 114,300 +0 3 —
☆CUSIP:004076836 funds › INTESA SANPAOLO HOLD — 0.3% +0.0% 1.4 199,100 +0 3 —
☆CUSIP:005474008 funds › BANKINTER SA HOLD — 0.3% -0.0% 1.4 81,000 +0 3 —
☆GD funds › GENERAL DYNAMICS ADD — 0.3% +0.2% 1.3 3,806 +2,700 5 —
☆CUSIP:007792559 funds › HEINEKEN NV HOLD — 0.3% +0.0% 1.3 16,000 +0 3 —
☆CUSIP:006804369 funds › SHIMADZU CORP HOLD — 0.3% -0.0% 1.3 53,000 +0 3 —
☆DGX funds › QUEST DIAGNOSTICS NEW — 0.3% +0.3% 1.3 6,300 +6,300 1 —
☆CUSIP:00B5LTM93 funds › OTSUKA HOLDINGS CO LTD HOLD — 0.3% -0.0% 1.3 20,000 +0 3 —
☆TMUS funds › T-MOBILE US INC ADD — 0.3% -0.1% 1.3 7,900 +900 5 —
☆CUSIP:003208986 funds › NEXT PLC HOLD — 0.3% +0.0% 1.3 6,800 +0 5 —
☆CUSIP:006251363 funds › DAIWA HOUSE INDUSTRY CO L HOLD — 0.3% -0.1% 1.3 48,000 +0 4 —
☆CUSIP:00BD6K457 funds › COMPASS GROUP PLC HOLD — 0.3% +0.0% 1.3 40,200 +0 5 —
☆CUSIP:00BP6VLQ4 funds › DAIMLER TRUCK HOLDING AG HOLD — 0.3% -0.0% 1.3 26,900 +0 3 —
☆CI funds › CIGNA CORP. TRIM — 0.3% -0.1% 1.3 4,675 -1,200 5 —
☆CUSIP:00B3MSM28 funds › AMADEUS IT GROUP SA ADD — 0.3% -0.0% 1.3 22,000 +161 5 —
☆FE funds › FIRST ENERGY CORP NEW — 0.3% +0.3% 1.3 27,000 +27,000 1 —
☆CUSIP:006899967 funds › TOYO SUISAN KAISHA LTD HOLD — 0.3% -0.1% 1.3 20,000 +0 3 —
☆HPE funds › HEWLETT PACKARD ENTERPRIS TRIM — 0.3% -0.1% 1.3 28,300 -36,800 5 —
☆DG funds › DOLLAR GEN CORP NEW — 0.3% +0.3% 1.3 11,000 +11,000 1 —
☆CUSIP:00B1VQF42 funds › ORKLA ASA HOLD — 0.3% -0.1% 1.3 120,100 +0 3 —
☆STT funds › STATE STREET TRIM — 0.3% -0.2% 1.3 7,400 -9,000 5 —
☆CUSIP:004511809 funds › HANNOVER RUECK SE HOLD — 0.3% -0.1% 1.2 4,500 +0 4 —
☆CUSIP:005750355 funds › DEUTSCHE BANK AG-REGISTER HOLD — 0.3% +0.0% 1.2 36,800 +0 3 —
☆CUSIP:00BFM0SV9 funds › NORDEA BANK ABP HOLD — 0.3% +0.0% 1.2 65,300 +0 3 —
☆FHN funds › FIRST HORIZON NATL NEW — 0.3% +0.3% 1.2 48,200 +48,200 1 —
☆EMR funds › EMERSON ELEC CO. TRIM — 0.3% -0.1% 1.2 8,600 -2,208 5 —
☆GWW funds › GRAINGER W INC. NEW — 0.3% +0.3% 1.2 900 +900 1 —
☆PRU funds › PRUDENTIAL FINL INC NEW — 0.3% +0.3% 1.2 11,200 +11,200 1 —
☆CUSIP:00BCRWZ18 funds › CIE FINANCIERE RICHEMONT- HOLD — 0.3% +0.0% 1.2 5,200 +0 5 —
☆CUSIP:00BD0Q398 funds › KONINKLIJKE AHOLD DELHAIZ HOLD — 0.3% -0.1% 1.2 29,600 +0 4 —
☆OHI funds › OMEGA HEALTHCARE NEW — 0.3% +0.3% 1.2 24,900 +24,900 1 —
☆KLAC funds › KLA INSTRUMENT CORP ADD — 0.3% -0.4% 1.2 3,900 +1,900 5 —
☆BMY funds › BRISTOL MYERS SQUIBB TRIM — 0.3% -0.2% 1.2 20,400 -9,008 5 —
☆UNP funds › UNION PACIFIC CORP. NEW — 0.2% +0.2% 1.2 4,300 +4,300 1 —
☆ADP funds › AUTO DATA PROCESS NEW — 0.2% +0.2% 1.2 5,200 +5,200 1 —
☆KR funds › KROGER CO. ADD — 0.2% +0.2% 1.2 20,900 +16,800 5 —
☆CUSIP:006640400 funds › NEC CORP HOLD — 0.2% -0.0% 1.2 48,000 +0 4 —
☆TMO funds › THERMO FISHER SCIENTIFIC TRIM — 0.2% -0.3% 1.2 2,300 -2,600 5 —
☆CUSIP:006641801 funds › NITTO DENKO CORP HOLD — 0.2% -0.0% 1.2 59,000 +0 5 —
☆ETR funds › ENTERGY CORP. TRIM — 0.2% -0.1% 1.1 9,700 -2,500 5 —
☆PNC funds › PNC FINCL SVCS TRIM — 0.2% -0.0% 1.1 4,500 -400 5 —
☆GOOG funds › ALPHABET INC. CL C TRIM — 0.2% -0.1% 1.1 3,130 -1,500 5 —
☆LAMR funds › LAMAR ADVERTISING NEW — 0.2% +0.2% 1.1 6,900 +6,900 1 —
☆CUSIP:00B19NLV4 funds › EXPERIAN PLC HOLD — 0.2% -0.0% 1.1 31,700 +0 5 —
☆REGN funds › REGENERON PHARM. NEW — 0.2% +0.2% 1.1 1,700 +1,700 1 —
☆CUSIP:005107401 funds › BEIERSDORF AG HOLD — 0.2% -0.0% 1.1 12,300 +0 3 —
☆MCK funds › MCKESSON CORP ADD — 0.2% -0.0% 1.1 1,400 +100 5 —
☆CUSIP:000946580 funds › WEIR GROUP PLC HOLD — 0.2% -0.1% 1.1 33,100 +0 4 —
☆AMP funds › AMERIPRISE FINANCIAL ADD — 0.2% +0.2% 1.1 2,300 +1,700 5 —
☆CUSIP:006429104 funds › HITACHI LTD HOLD — 0.2% -0.0% 1.0 38,000 +0 5 —
☆CUSIP:00BNZFHC1 funds › HEXAGON AB-B SHS HOLD — 0.2% -0.1% 1.0 124,100 +0 3 —
☆KMI funds › KINDER MORGAN INC ADD — 0.2% +0.1% 1.0 31,700 +22,200 5 —
☆CUSIP:32054K103 funds › FIRST INDUSTRIAL REALTY NEW — 0.2% +0.2% 1.0 16,500 +16,500 1 —
☆DHI funds › D R HORTON INC. NEW — 0.2% +0.2% 1.0 6,200 +6,200 1 —
☆CUSIP:005294121 funds › MUENCHENER RUECKVER AG-RE HOLD — 0.2% -0.0% 1.0 1,800 +0 4 —
☆CUSIP:004163437 funds › CAP GEMINI HOLD — 0.2% -0.1% 1.0 9,900 +0 5 —
☆PFE funds › PFIZER INC. TRIM — 0.2% -0.1% 1.0 41,300 -10,433 5 —
☆SYF funds › SYNCHRONY FINANCIAL NEW — 0.2% +0.2% 1.0 12,900 +12,900 1 —
☆VRT funds › VERTIV HOLDINGS CO-A NEW — 0.2% +0.2% 1.0 2,900 +2,900 1 —
☆CASY funds › CASEYS GEN STORES NEW — 0.2% +0.2% 1.0 1,200 +1,200 1 —
☆GE funds › GENERAL ELECTRIC CO. TRIM — 0.2% -0.1% 0.9 2,500 -1,584 5 —
☆LEN funds › LENNAR CORP. TRIM — 0.2% -0.2% 0.9 10,200 -7,200 5 —
☆TGT funds › TARGET CORP. TRIM — 0.2% -0.2% 0.9 6,975 -5,500 5 —
☆CSX funds › CSX CORP. NEW — 0.2% +0.2% 0.9 18,900 +18,900 1 —
☆SRE funds › SEMPRA ENERGY NEW — 0.2% +0.2% 0.9 9,600 +9,600 1 —
☆PH funds › PARKER HANNIFIN TRIM — 0.2% -0.5% 0.9 900 -2,200 5 —
☆CUSIP:006183552 funds › CENTRAL JAPAN RAILWAY CO HOLD — 0.2% -0.1% 0.9 41,000 +0 3 —
☆NFG funds › NAT'L FUEL GAS NEW — 0.2% +0.2% 0.9 11,300 +11,300 1 —
☆DOCN funds › DIGITALOCEAN HOLDINGS INC NEW — 0.2% +0.2% 0.8 5,400 +5,400 1 —
☆VST funds › VISTRA CORP NEW — 0.2% +0.2% 0.8 5,300 +5,300 1 —
☆PRMB funds › PRIMO BRANDS CORP NEW — 0.2% +0.2% 0.8 34,000 +34,000 1 —
☆AVAV funds › AEROVIRONMENT INC NEW — 0.2% +0.2% 0.8 4,900 +4,900 1 —
☆LUV funds › SOUTHWEST AIRLINES NEW — 0.2% +0.2% 0.8 15,400 +15,400 1 —
☆SCCO funds › SOUTHERN COPPER CORP NEW — 0.2% +0.2% 0.8 4,500 +4,500 1 —
☆CUSIP:00B0DJ8Q5 funds › ALSTOM HOLD — 0.2% -0.1% 0.8 44,800 +0 5 —
☆CUSIP:007212477 funds › ESSILORLUXOTTICA HOLD — 0.2% -0.1% 0.8 4,100 +0 3 —
☆CUSIP:006639550 funds › NINTENDO CO LTD HOLD — 0.2% -0.1% 0.8 18,000 +0 5 —
☆BBY funds › BEST BUY INC. NEW — 0.2% +0.2% 0.7 9,300 +9,300 1 —
☆LLY funds › ELI LILLY & CO. TRIM — 0.1% -0.1% 0.7 550 -400 5 —
☆MMM funds › 3M CO NEW — 0.1% +0.1% 0.6 3,900 +3,900 1 —
☆ADI funds › ANALOG DEVICES INC. TRIM — 0.1% -0.0% 0.5 1,319 -600 5 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 0.5 1,200 +300 5 —
☆YPF funds › YPF S.A. ADD — 0.1% -0.0% 0.5 11,200 +508 5 —
☆STX funds › SEAGATE TECHNOLOGY HDGS NEW — 0.1% +0.1% 0.5 500 +500 1 —
☆PLD funds › PROLOGIS TR ADD — 0.1% +0.1% 0.5 3,400 +2,204 5 —
☆ORCL funds › ORACLE SYSTEMS TRIM — 0.1% -0.8% 0.4 3,050 -21,500 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.1% -0.2% 0.4 900 -2,500 5 —
☆FDXF funds › FEDEX FREIGHT HOLDING CO NEW — 0.1% +0.1% 0.4 2,900 +2,900 1 —
☆HD funds › HOME DEPOT INC. TRIM — 0.1% -0.1% 0.4 1,200 -1,390 5 —
☆EQIX funds › EQUINIX INC TRIM — 0.1% -0.0% 0.4 397 -100 5 —
☆WM funds › WASTE MGMT INC DEL. NEW — 0.1% +0.1% 0.4 1,800 +1,800 1 —
☆NET funds › CLOUDFLARE INC - CLASS A TRIM — 0.1% -0.2% 0.3 1,400 -3,800 5 —
☆CVS funds › CVS CAREMARK CORP NEW — 0.1% +0.1% 0.3 3,300 +3,300 1 —
☆CUSIP:00B90LKT4 funds › COMMERZBANK AG ADD — 0.1% +0.0% 0.3 8,000 +333 5 —
☆DVN funds › DEVON ENERGY (NEW) ADD — 0.1% -0.0% 0.3 8,100 +370 5 —
☆PAA funds › PLAINS ALL AMER PIPELINE ADD — 0.1% -0.0% 0.3 14,800 +638 5 —
☆NFLX funds › NETFLIX COM INC NEW — 0.1% +0.1% 0.3 4,600 +4,600 1 —
☆VRTX funds › VERTEX PHARMACEUTIC ADD — 0.1% +0.0% 0.3 650 +300 5 —
☆PANW funds › PALO ALTO NETWORKS INC HOLD — 0.1% +0.0% 0.3 900 +0 5 —
☆LMT funds › LOCKHEED MARTIN TRIM — 0.1% -0.0% 0.3 600 -100 5 —
☆CRWD funds › CROWDSTRIKE HOLDINGS INC. NEW — 0.1% +0.1% 0.3 400 +400 1 —
☆DIS funds › DISNEY WALT PRODTNS TRIM — 0.1% -0.4% 0.3 3,100 -17,400 5 —
☆EXC funds › EXELON CORP. TRIM — 0.1% -0.2% 0.3 6,400 -12,405 5 —
☆MCD funds › MCDONALDS CORP. ADD — 0.1% +0.0% 0.3 1,093 +300 5 —
☆NVS funds › NOVARTIS A G ADD — 0.1% +0.0% 0.3 1,800 +172 5 —
☆SO funds › SOUTHERN CO. NEW — 0.1% +0.1% 0.3 2,900 +2,900 1 —
☆MPWR funds › MONOLITHIC PWR SYS NEW — 0.1% +0.1% 0.3 200 +200 1 —
☆EVR funds › EVERCORE PARTNERS CL A NEW — 0.1% +0.1% 0.3 800 +800 1 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.1% +0.1% 0.3 900 +900 1 —
☆DE funds › DEERE & CO. TRIM — 0.1% -0.3% 0.3 400 -2,000 5 —
☆LIN funds › LINDE PLC ADD — 0.1% +0.0% 0.3 488 +200 5 —
☆WELL funds › WELLTOWER INC. TRIM — 0.1% -0.4% 0.2 1,038 -8,900 5 —
☆CW funds › CURTISS WRIGHT CORP NEW — 0.0% +0.0% 0.2 300 +300 1 —
☆VOYA funds › VOYA FINANCIAL INC. ADD — 0.0% +0.0% 0.2 2,500 +106 5 —
☆CUSIP:00BLGZ986 funds › TESCO PLC ADD — 0.0% -0.0% 0.2 36,800 +1,547 5 —
☆SNPS funds › SYNOPSYS INC. NEW — 0.0% +0.0% 0.2 500 +500 1 —
☆MDT funds › MEDTRONIC INC. TRIM — 0.0% -0.3% 0.2 2,800 -14,000 5 —
☆PGR funds › PROGRESSIVE CORP. TRIM — 0.0% -0.2% 0.2 1,000 -3,800 5 —
☆SHW funds › SHERWIN WILLIAMS NEW — 0.0% +0.0% 0.2 600 +600 1 —
☆GFI funds › GOLD FIELDS LTD HOLD — 0.0% -0.0% 0.2 6,118 +0 5 —
☆APD funds › AIR PROD & CHEM. TRIM — 0.0% -0.3% 0.2 700 -4,600 5 —
☆CUSIP:00BN72QH8 funds › OCTVSDB SS Equity NEW — 0.0% +0.0% 0.2 12,410 +12,410 1 —
☆AME funds › AMETEK AEROSPACE NEW — 0.0% +0.0% 0.2 800 +800 1 —
☆APO funds › APOLLO GLOBAL MANAGEMENT ADD — 0.0% +0.0% 0.2 1,600 +144 5 —
☆SYK funds › STRYKER CORP. TRIM — 0.0% -0.2% 0.2 600 -1,900 5 —
☆NOV funds › NOV INC. ADD — 0.0% -0.0% 0.2 9,700 +463 5 —
☆BLK funds › BLACKROCK INC. HOLD — 0.0% -0.0% 0.2 187 +0 5 —
☆CUSIP:006335171 funds › MITSUBISHI UFJ FINCL GP HOLD — 0.0% +0.0% 0.2 9,100 +0 5 —
☆PHM funds › PULTE HOMES INC TRIM — 0.0% -0.0% 0.2 1,300 -1,700 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.0% -0.0% 0.2 1,000 -1,000 5 —
☆CUSIP:006591014 funds › MIZUHO FINANCIAL GROUP HOLD — 0.0% +0.0% 0.2 3,700 +0 5 —
☆KMB funds › KIMBERLY CLARK CORP. TRIM — 0.0% -0.1% 0.2 1,600 -4,700 5 —
☆LYV funds › LIVE NATION INC HOLD — 0.0% +0.0% 0.2 943 +0 5 —
☆CUSIP:008252108 funds › AFFILIATED MGRS GP NEW — 0.0% +0.0% 0.2 500 +500 1 —
☆NXPI funds › NXP SEMICONDUCTORS NV NEW — 0.0% +0.0% 0.2 600 +600 1 —
☆MDLZ funds › MONDELEZ INTERNATIONAL CL TRIM — 0.0% -0.1% 0.2 2,900 -3,466 5 —
☆EW funds › EDWARDS LIFESCIENCES NEW — 0.0% +0.0% 0.2 1,800 +1,800 1 —
☆CUSIP:00BYQP136 funds › ABN AMRO BANK NV-CVA ADD — 0.0% +0.0% 0.2 3,800 +105 5 —
☆HWM funds › HOWMET AEROSPACE INC HOLD — 0.0% +0.0% 0.2 600 +0 5 —
☆GL funds › GLOBE LIFE INC NEW — 0.0% +0.0% 0.2 900 +900 1 —
☆HPQ funds › HP INC TRIM — 0.0% -0.0% 0.2 7,300 -400 5 —
☆IDXX funds › IDEXX LABS INC. NEW — 0.0% +0.0% 0.2 300 +300 1 —
☆INTU funds › INTUIT TRIM — 0.0% -0.1% 0.2 600 -800 5 —
☆TSLA funds › TESLA MOTORS HOLD — 0.0% +0.0% 0.2 366 +0 5 —
☆CTAS funds › CINTAS CORP NEW — 0.0% +0.0% 0.2 900 +900 1 —
☆FTI funds › TECHNIPFMC PLC NEW — 0.0% +0.0% 0.2 2,300 +2,300 1 —
☆CUSIP:005966516 funds › SOCIETE GENERALE ADD — 0.0% +0.0% 0.2 1,700 +121 5 —
☆CUSIP:006467803 funds › ITOCHU CORP ADD — 0.0% -0.0% 0.1 13,000 +1,000 5 —
☆KKR funds › KKR & CO. TRIM — 0.0% -0.1% 0.1 1,600 -5,754 5 —
☆TPR funds › TAPESTRY INC. TRIM — 0.0% -0.3% 0.1 1,000 -9,900 5 —
☆CSL funds › CARLISLE COS. HOLD — 0.0% -0.0% 0.1 399 +0 5 —
☆CUSIP:006596785 funds › MITSUBISHI CORP HOLD — 0.0% -0.0% 0.1 5,400 +0 5 —
☆BKNG funds › BOOKING HOLDINGS INC. ADD — 0.0% -0.1% 0.1 800 +700 5 —
☆LH funds › LABCORP HOLDINGS HOLD — 0.0% -0.0% 0.1 501 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.3% 0.1 1,200 -9,400 5 —
☆CUSIP:006076425 funds › BANK LEUMI LE-ISRAEL ADD — 0.0% -0.0% 0.1 6,200 +325 5 —
☆VNT funds › VONTIER CORP NEW — 0.0% +0.0% 0.1 4,700 +4,700 1 —
☆CFG funds › CITIZENS FINANCIAL GROUP TRIM — 0.0% -0.3% 0.1 1,900 -21,449 5 —
☆CUSIP:00B10RB15 funds › INPEX CORP. HOLD — 0.0% -0.0% 0.1 6,600 +0 5 —
☆SNY funds › SANOFI AVENTIS ADD — 0.0% -0.0% 0.1 3,100 +181 5 —
☆HTHIY funds › HITACHI LIMITED ADD — 0.0% -0.0% 0.1 4,700 +250 5 —
☆TKOMY funds › TOKIO MARINE HOLDINGS ADD — 0.0% -0.0% 0.1 2,900 +146 5 —
☆MNST funds › MONSTER BEVERAGE CORP. NEW — 0.0% +0.0% 0.1 1,300 +1,300 1 —
☆MTZ funds › MASTEC INC NEW — 0.0% +0.0% 0.1 300 +300 1 —
☆MSI funds › MIDSOUTH BANKCORP NEW — 0.0% +0.0% 0.1 300 +300 1 —
☆JLL funds › JONES LANG LASALLE INC NEW — 0.0% +0.0% 0.1 400 +400 1 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.0% +0.0% 0.1 2,000 +192 5 —
☆USFD funds › US FOODS HOLDING TRIM — 0.0% -0.6% 0.1 1,200 -26,500 5 —
☆RSG funds › REPUBLIC SVCS HOLD — 0.0% -0.0% 0.1 562 +0 5 —
☆RPRX funds › ROYALTY PHARMA PLC- CL A NEW — 0.0% +0.0% 0.1 2,100 +2,100 1 —
☆APTV funds › APTIV PLC NEW — 0.0% +0.0% 0.1 1,900 +1,900 1 —
☆CUSIP:00BYT8165 funds › JAPAN POST BANK CO LTD HOLD — 0.0% +0.0% 0.1 6,100 +0 5 —
☆CFRUY funds › CIE FINANCIERE RICH-UNSP ADD — 0.0% +0.0% 0.1 4,900 +225 5 —
☆ALIZY funds › ALLIANZ SE - UNSP ADR ADD — 0.0% +0.0% 0.1 2,400 +189 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% +0.0% 0.1 2,000 +176 5 —
☆CEG funds › CONSTELLATION ENERGY HOLD — 0.0% -0.0% 0.1 451 +0 5 —
☆MA funds › MASTERCARD INC. TRIM — 0.0% -0.2% 0.1 214 -1,385 5 —
☆ARMK funds › ARAMARK ADD — 0.0% +0.0% 0.1 1,900 +141 5 —
☆ZURVY funds › ZURICH INSURANCE GROUP-AD ADD — 0.0% -0.0% 0.1 2,900 +114 5 —
☆MURGY funds › MUENCHENER RUECK-UNSPON A ADD — 0.0% -0.0% 0.1 9,500 +470 5 —
☆CUSIP:89055F103 funds › TOPBUILD CORP HOLD — 0.0% -0.0% 0.1 300 +0 5 —
☆CUSIP:00B601QS4 funds › DAI-ICHI LIFE HOLDINGS HOLD — 0.0% +0.0% 0.1 9,600 +0 5 —
☆SBGSY funds › SCHNEIDER ELECTRIC SA ADD — 0.0% +0.0% 0.1 1,600 +119 5 —
☆CUSIP:007251470 funds › SNAM SPA ADD — 0.0% -0.0% 0.1 14,400 +570 5 —
☆Q funds › QNITY ELECTRONICS INC HOLD — 0.0% +0.0% 0.1 633 +0 3 —
☆BZH funds › BEAZER HOMES USA HOLD — 0.0% +0.0% 0.1 3,680 +0 5 —
☆RHHBY funds › ROCHE HOLDINGS ADD — 0.0% +0.0% 0.1 2,000 +149 5 —
☆EBAY funds › EBAY INC. NEW — 0.0% +0.0% 0.1 900 +900 1 —
☆UPS funds › UNITED PARCEL SERVICE TRIM — 0.0% -0.0% 0.1 924 -900 5 —
☆BIIB funds › BIOGEN IDEC INC HOLD — 0.0% +0.0% 0.1 455 +0 5 —
☆EXPD funds › EXPEDITORS INT'L NEW — 0.0% +0.0% 0.1 600 +600 1 —
☆TRMB funds › TRIMBLE NAVIGATION LTD ADD — 0.0% -0.0% 0.1 1,900 +107 5 —
☆SIEGY funds › SIEMENS AG-SP ADR HOLD — 0.0% +0.0% 0.1 602 +0 5 —
☆CUSIP:007088429 funds › AXA SA ADD — 0.0% +0.0% 0.1 1,900 +104 5 —
☆ORANY funds › ORANGE S.A. ADR ADD — 0.0% -0.0% 0.1 5,000 +218 5 —
☆CUSIP:00BP6MXD8 funds › SHELL PLC ADD — 0.0% -0.0% 0.1 2,400 +145 5 —
☆CUSIP:000454492 funds › IMPERIAL BRANDS PLC ADD — 0.0% -0.0% 0.1 2,500 +121 5 —
☆UOVEY funds › UNITED OVERSEAS BANK-SP A ADD — 0.0% +0.0% 0.1 1,500 +174 5 —
☆CUSIP:007145056 funds › ENI SPA ADD — 0.0% -0.0% 0.1 3,900 +157 5 —
☆WYNN funds › WYNN RESORTS LTD TRIM — 0.0% -0.0% 0.1 913 -1,400 5 —
☆CUSIP:004942904 funds › E.ON SE ADD — 0.0% -0.0% 0.1 4,300 +279 5 —
☆NSRGY funds › NESTLE S A HOLD — 0.0% -0.0% 0.1 850 +0 5 —
☆CUSIP:006867748 funds › SWIRE PACIFIC LTD - CL A HOLD — 0.0% -0.0% 0.1 8,350 +0 5 —
☆SHEL funds › SHELL PLC-ADR HOLD — 0.0% -0.0% 0.1 1,118 +0 5 —
☆CUSIP:00BKFB1C6 funds › M&G PLC ADD — 0.0% +0.0% 0.1 19,000 +826 5 —
☆CUSIP:006195609 funds › CHUBU ELECTRIC POWER CO. HOLD — 0.0% +0.0% 0.1 4,500 +0 5 —
☆CUSIP:000790873 funds › SSE PLC ADD — 0.0% -0.0% 0.1 2,500 +149 5 —
☆XYL funds › XYLEM INC HOLD — 0.0% -0.0% 0.1 671 +0 5 —
☆IQV funds › IQVIA HOLDINGS INC. HOLD — 0.0% +0.0% 0.1 398 +0 5 —
☆CUSIP:007262610 funds › CREDIT AGRICOLE SA ADD — 0.0% +0.0% 0.1 3,800 +169 5 —
☆CUSIP:00BYYHL23 funds › ANHEUSER-BUSCH INBEV NV HOLD — 0.0% +0.0% 0.1 880 +0 5 —
☆VCISY funds › VINCI S.A.- ADR ADD — 0.0% -0.0% 0.1 2,000 +112 5 —
☆CUSIP:00B11TCY0 funds › SCHINDLER HDG-PART CERT HOLD — 0.0% -0.0% 0.1 215 +0 5 —
☆CUSIP:00B28YTC2 funds › MACQUARIE GROUP LTD HOLD — 0.0% +0.0% 0.1 409 +0 5 —
☆CRM funds › SALESFORCE COM INC TRIM — 0.0% -0.2% 0.1 450 -5,600 5 —
☆CUSIP:00BTK05J6 funds › ANGLO AMERICAN PLC ADD — 0.0% +0.0% 0.1 1,400 +137 5 —
☆CUSIP:006985383 funds › ASTELLAS PHARMA INC HOLD — 0.0% -0.0% 0.1 5,100 +0 5 —
☆WEX funds › WEX INC. HOLD — 0.0% -0.0% 0.1 480 +0 5 —
☆NGG funds › NATIONAL GRID PLC HOLD — 0.0% -0.0% 0.1 816 +0 5 —
☆CUSIP:006641373 funds › NIPPON TELEGRAPH & TELEPH ADD — 0.0% -0.0% 0.1 73,000 +3,000 5 —
☆KDDIY funds › KDDI CORP-UNSPONSORED ADR ADD — 0.0% -0.0% 0.1 3,800 +249 5 —
☆CUSIP:00B11HK39 funds › NORSK HYDRO ASA ADD — 0.0% -0.0% 0.1 7,000 +383 4 —
☆ANZGY funds › ANZ GROUP HOLDINGS LTD-AD ADD — 0.0% -0.0% 0.1 2,600 +129 5 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS TRIM — 0.0% -0.0% 0.1 466 -800 5 —
☆CUSIP:006435145 funds › HONDA MOTOR CO HOLD — 0.0% +0.0% 0.1 6,900 +0 5 —
☆CUSIP:005978384 funds › TELIA CO AB ADD — 0.0% -0.0% 0.1 12,700 +565 5 —
☆CUSIP:00B02J639 funds › ADMIRAL GROUP PLC ADD — 0.0% +0.0% 0.1 1,300 +112 5 —
☆CUSIP:004846288 funds › SAP AG HOLD — 0.0% -0.0% 0.1 389 +0 5 —
☆TM funds › TOYOTA MOTOR CORP HOLD — 0.0% -0.0% 0.1 355 +0 5 —
☆ICE funds › INTERCONTINENTALEXCH TRIM — 0.0% -0.2% 0.1 481 -5,300 5 —
☆TELNY funds › TELENOR ASA-ADR ADD — 0.0% -0.0% 0.1 4,000 +237 5 —
☆ABEV funds › AMBEV SA-ADR HOLD — 0.0% -0.0% 0.1 17,935 +0 5 —
☆MAA funds › MID-AMER APART CMNTY HOLD — 0.0% +0.0% 0.1 398 +0 5 —
☆LEA funds › LEAR CORP. HOLD — 0.0% +0.0% 0.1 407 +0 5 —
☆BDX funds › BECTON DICKINSON & CO HOLD — 0.0% -0.0% 0.1 359 +0 5 —
☆TFC funds › TRUIST FINANCIAL CORP. HOLD — 0.0% -0.0% 0.1 1,083 +0 5 —
☆CUSIP:000560399 funds › LEGAL & GENERAL GROUP PLC ADD — 0.0% +0.0% 0.1 13,800 +625 5 —
☆CUSIP:00BF5M0K5 funds › SOFTBANK CORP. ADD — 0.0% -0.0% 0.1 40,000 +2,000 5 —
☆CUSIP:006870445 funds › TAKEDA PHARMACEUTICAL CO HOLD — 0.0% -0.0% 0.1 1,600 +0 5 —
☆CMP funds › COMPASS MINERALS INTL ADD — 0.0% +0.0% 0.0 1,600 +144 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOG-W HOLD — 0.0% -0.0% 0.0 778 +0 5 —
☆PAYX funds › PAYCHEX INC. HOLD — 0.0% -0.0% 0.0 497 +0 5 —
☆CUSIP:006097017 funds › CLP HOLDINGS LTD HOLD — 0.0% -0.0% 0.0 5,150 +0 5 —
☆CUSIP:004712798 funds › RENAULT SA ADD — 0.0% -0.0% 0.0 1,600 +187 5 —
☆CUSIP:92857W209 funds › VODAFONE GP PLC ADD — 0.0% -0.0% 0.0 3,400 +165 5 —
☆CUSIP:00BD6FXN3 funds › RED ELECTRICA CORPORACION ADD — 0.0% -0.0% 0.0 2,600 +140 5 —
☆CUSIP:756255204 funds › RECKITT BENCKISER-SPON AD ADD — 0.0% -0.0% 0.0 3,200 +111 5 —
☆CUSIP:00B1JB4K8 funds › SYMRISE AG HOLD — 0.0% +0.0% 0.0 401 +0 5 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO HOLD — 0.0% -0.0% 0.0 599 +0 5 —
☆HON funds › HONEYWELL INTERNATIONAL NEW — 0.0% +0.0% 0.0 179 +179 1 —
☆CRL funds › CHARLES RIV LABS INTL. HOLD — 0.0% +0.0% 0.0 176 +0 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.0 179 +179 1 —
☆BASFY funds › BASF SE-SPON ADR ADD — 0.0% -0.0% 0.0 2,800 +169 5 —
☆CUSIP:006267359 funds › HONG KONG EXCHANGES & CLE HOLD — 0.0% -0.0% 0.0 750 +0 5 —
☆DXCM funds › DEXCOM INC HOLD — 0.0% -0.0% 0.0 504 +0 5 —
☆CUSIP:005129074 funds › FRESENIUS MEDICAL CARE AG HOLD — 0.0% -0.0% 0.0 697 +0 5 —
☆SDZNY funds › SANDOZ GROUP AG HOLD — 0.0% +0.0% 0.0 325 +0 5 —
☆CUSIP:00B011GL4 funds › IMERYS SA HOLD — 0.0% -0.0% 0.0 1,157 +0 5 —
☆FIS funds › FIDELITY NAT'L INFO SVCS TRIM — 0.0% -0.2% 0.0 717 -19,100 5 —
☆CUSIP:00BDC5ST8 funds › VALEO SA ADD — 0.0% +0.0% 0.0 1,900 +102 5 —
☆KMX funds › CARMAX GROUP HOLD — 0.0% +0.0% 0.0 495 +0 5 —
☆PSKY funds › PARAMOUNT SKYDANCE CORP ADD — 0.0% +0.0% 0.0 2,500 +100 4 —
☆WBD funds › WARNER BROS DISCOVERY HOLD — 0.0% -0.0% 0.0 900 +0 5 —
☆NKE funds › NIKE INC B HOLD — 0.0% -0.0% 0.0 569 +0 5 —
☆CUSIP:00BBJPFY1 funds › VONOVIA SE HOLD — 0.0% -0.0% 0.0 808 +0 5 —
☆CE funds › CELANESE CORP HOLD — 0.0% -0.0% 0.0 415 +0 5 —
☆PENN funds › PENN ENTERTAINMENT INC. HOLD — 0.0% +0.0% 0.0 885 +0 5 —
☆AVTR funds › AVANTOR INC. ADD — 0.0% +0.0% 0.0 1,900 +189 5 —
☆WAT funds › WATERS CORP. HOLD — 0.0% +0.0% 0.0 48 +0 2 —
☆CUSIP:006642860 funds › NISSAN MOTOR CO LTD HOLD — 0.0% -0.0% 0.0 9,500 +0 5 —
☆STLA funds › STELLANTIS NV ADD — 0.0% -0.0% 0.0 2,700 +171 5 —
☆VSTS funds › VESTIS CORP HOLD — 0.0% +0.0% 0.0 879 +0 5 —
☆CUSIP:00B05M8B7 funds › LANXESS AG HOLD — 0.0% -0.0% 0.0 727 +0 5 —
☆PYPL funds › PAYPAL HOLDINGS INC HOLD — 0.0% -0.0% 0.0 284 +0 5 —
☆WPP funds › WPP PLC HOLD — 0.0% -0.0% 0.0 723 +0 5 —
☆UBS funds › UBS GROUP AG-REG HOLD — 0.0% +0.0% 0.0 224 +0 5 —
☆CUSIP:000185929 funds › VISTRY GROUP PLC ADD — 0.0% -0.0% 0.0 3,200 +122 5 —
☆CUSIP:004400446 funds › FORVIA HOLD — 0.0% -0.0% 0.0 1,074 +0 5 —
☆CUSIP:006761000 funds › VALTERRA PLATINUM LIMITED HOLD — 0.0% -0.0% 0.0 146 +0 5 —
☆FTRE funds › FORTREA HOLDINGS INC HOLD — 0.0% +0.0% 0.0 501 +0 5 —
☆SOLS funds › SOLSTICE ADV MATERIALS IN TRIM — 0.0% -0.0% 0.0 89 -1,250 3 —
☆EMBC funds › EMBECTA CORP. HOLD — 0.0% -0.0% 0.0 71 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INT'L EXIT — 0.0% -0.3% 0.0 0 -5,257 0 —
☆WAB funds › WABTEC CORP EXIT — 0.0% -0.2% 0.0 0 -4,000 0 —
☆NSC funds › NORFOLK SOUTHERN CORP EXIT — 0.0% -0.2% 0.0 0 -3,600 0 —
☆ACN funds › ACCENTURE PLC CL A EXIT — 0.0% -0.0% 0.0 0 -900 0 —
☆AXP funds › AMER EXPRESS CO. EXIT — 0.0% -0.1% 0.0 0 -1,600 0 —
☆MKC funds › MCCORMICK & CO NON VTG EXIT — 0.0% -0.1% 0.0 0 -12,000 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES EXIT — 0.0% -0.7% 0.0 0 -10,600 0 —
☆SWKS funds › SKYWORKS SOLUTIONS INC EXIT — 0.0% -0.0% 0.0 0 -1,200 0 —
☆SBUX funds › STARBUCKS CORP EXIT — 0.0% -0.1% 0.0 0 -3,000 0 —
☆AN funds › AUTONATION INC. EXIT — 0.0% -0.3% 0.0 0 -5,900 0 —
☆CMCSA funds › COMCAST CORP-Cl A EXIT — 0.0% -0.1% 0.0 0 -14,000 0 —
☆FCNCA funds › FIRST CITZENS BCSHS A EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆ALSN funds › ALLISON TRANSMISSION HOLDING EXIT — 0.0% -0.3% 0.0 0 -11,200 0 —
☆TXT funds › TEXTRON INC. EXIT — 0.0% -0.2% 0.0 0 -12,100 0 —
☆SPGI funds › S&P GLOBAL INC. EXIT — 0.0% -0.1% 0.0 0 -600 0 —
☆CTSH funds › COGNIZANT TECH. EXIT — 0.0% -0.2% 0.0 0 -14,000 0 —
☆WSM funds › WILLIAMS SONOMA INC EXIT — 0.0% -0.1% 0.0 0 -1,500 0 —
☆IP funds › INT'L PAPER CO. EXIT — 0.0% -0.0% 0.0 0 -3,200 0 —
☆MRSH funds › MARSH & MCLENNAN COS EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —
☆AMGN funds › AMGEN INC. EXIT — 0.0% -0.1% 0.0 0 -1,100 0 —
☆UAL funds › UNITED CONTINENTAL HDGS EXIT — 0.0% -0.3% 0.0 0 -14,600 0 —
☆ON funds › ON SEMICONDUCTOR CORP EXIT — 0.0% -0.0% 0.0 0 -1,500 0 —
☆FANG funds › DIAMONDBACK ENERGY INC EXIT — 0.0% -0.6% 0.0 0 -12,100 0 —
☆LPLA funds › LPL FINANCIAL HOLDINGS EXIT — 0.0% -0.3% 0.0 0 -4,500 0 —
☆CMC funds › COMMERCIAL METAL CO EXIT — 0.0% -0.2% 0.0 0 -12,900 0 —
☆DRI funds › DARDEN RESTAURANTS EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —
☆LNG funds › CHENIERE ENERGY INC EXIT — 0.0% -0.4% 0.0 0 -6,200 0 —
☆TKR funds › TIMKEN CO EXIT — 0.0% -0.3% 0.0 0 -14,300 0 —
☆RAL funds › RALLIANT CORP. EXIT — 0.0% -0.0% 0.0 0 -4,565 0 —
☆NOW funds › SERVICENOW INC EXIT — 0.0% -0.0% 0.0 0 -1,500 0 —
☆AZO funds › AUTOZONE INC EXIT — 0.0% -0.2% 0.0 0 -300 0 —
☆J funds › JACOBS SOLUTIONS INC. EXIT — 0.0% -0.3% 0.0 0 -8,700 0 —
☆DTE funds › DTE ENERGY CO. EXIT — 0.0% -0.2% 0.0 0 -6,500 0 —
☆EXPE funds › EXPEDIA GROUP INC. EXIT — 0.0% -0.3% 0.0 0 -4,800 0 —
☆CNP funds › CENTERPOINT ENERGY INC EXIT — 0.0% -0.5% 0.0 0 -48,200 0 —
☆R funds › RYDER SYS INC EXIT — 0.0% -0.0% 0.0 0 -600 0 —
☆SJM funds › JM SMUCKER CO EXIT — 0.0% -0.2% 0.0 0 -10,100 0 —
☆CARR funds › CARRIER GLOBAL CORP EXIT — 0.0% -0.1% 0.0 0 -4,400 0 —
☆EME funds › EMCOR GROUP INC EXIT — 0.0% -0.5% 0.0 0 -2,900 0 —
☆SSNC funds › SS&C TECHNOLOGIES HLDGS EXIT — 0.0% -0.2% 0.0 0 -9,800 0 —
☆VSNT funds › VERSANT MEDIA GROUP INC. EXIT — 0.0% -0.0% 0.0 0 -560 0 —
☆ALB funds › ALBEMARLE CORP EXIT — 0.0% -0.1% 0.0 0 -2,700 0 —
☆DKS funds › DICKS SPORTING GOODS EXIT — 0.0% -0.0% 0.0 0 -600 0 —
☆AXTA funds › AXALTA COATING SYSTEMS LTD EXIT — 0.0% -0.2% 0.0 0 -30,700 0 —
☆FTV funds › FORTIVE CORP EXIT — 0.0% -0.2% 0.0 0 -14,000 0 —
☆AMT funds › AMERICAN TOWER CORP. EXIT — 0.0% -0.2% 0.0 0 -4,900 0 —
☆ADBE funds › ADOBE SYS INC. EXIT — 0.0% -0.0% 0.0 0 -550 0 —
☆HALO funds › HALOZYME THERAPEUTICS INC. EXIT — 0.0% -0.2% 0.0 0 -12,900 0 —
☆ISRG funds › INTUITIVE SURGICAL INC EXIT — 0.0% -0.0% 0.0 0 -300 0 —
☆APP funds › APPLOVIN CORP. Cl A EXIT — 0.0% -0.1% 0.0 0 -700 0 —
☆OVV funds › OVINTIV INC EXIT — 0.0% -0.1% 0.0 0 -4,700 0 —
☆LVS funds › LAS VEGAS SANDS CORP EXIT — 0.0% -0.0% 0.0 0 -3,300 0 —
☆NDAQ funds › NASDAQ STOCK MKT EXIT — 0.0% -0.3% 0.0 0 -15,900 0 —
☆CCI funds › CROWN CASTLE INTL EXIT — 0.0% -0.2% 0.0 0 -12,700 0 —
☆CUSIP:436440101 funds › HOLOGIC INC EXIT — 0.0% -0.3% 0.0 0 -18,600 0 —
☆CME funds › CME GROUP EXIT — 0.0% -0.0% 0.0 0 -600 0 —
☆HBAN funds › HUNTINGTON BANCSHARES EXIT — 0.0% -0.4% 0.0 0 -99,500 0 —
☆ELAN funds › ELANCO ANIMAL HEALTH INC. EXIT — 0.0% -0.3% 0.0 0 -55,900 0 —
☆FLR funds › FLUOR CORP. EXIT — 0.0% -0.0% 0.0 0 -4,200 0 —
☆NTAP funds › NETAPP INC EXIT — 0.0% -0.3% 0.0 0 -11,800 0 —
☆KBR funds › KBR INC EXIT — 0.0% -0.2% 0.0 0 -22,500 0 —
☆UBER funds › UBER TECHNOLOGIES INC EXIT — 0.0% -0.4% 0.0 0 -23,100 0 —
☆CUSIP:436CVR021 funds › TPG INC/CONTRA HOLOGIC - NEW — 0.0% +0.0% 0.0 18,600 +18,600 0 —
☆DOX funds › AMDOCS LTD. EXIT — 0.0% -0.1% 0.0 0 -9,100 0 —
☆EPD funds › ENTERPRISE PRODUCTS PRTNRS EXIT — 0.0% -0.1% 0.0 0 -8,600 0 —
☆MAR funds › MARRIOTT INTL NEW-A EXIT — 0.0% -0.0% 0.0 0 -300 0 —
☆RCL funds › ROYAL CARRIBEAN CRUISE EXIT — 0.0% -0.0% 0.0 0 -700 0 —
☆LYB funds › LYONDELLBASELL INDU CL A EXIT — 0.0% -0.4% 0.0 0 -19,600 0 —
☆ADSK funds › AUTODESK INC. EXIT — 0.0% -0.1% 0.0 0 -1,100 0 —
☆MCHP funds › MICROCHIP TECH EXIT — 0.0% -0.0% 0.0 0 -1,700 0 —
☆OMC funds › OMNICOM GROUP EXIT — 0.0% -0.3% 0.0 0 -17,400 0 —
☆WSO funds › WATSCO INC. EXIT — 0.0% -0.1% 0.0 0 -600 0 —
☆HCA funds › HCA INC. EXIT — 0.0% -0.2% 0.0 0 -2,200 0 —
☆ABT funds › ABBOTT LABS EXIT — 0.0% -0.2% 0.0 0 -7,900 0 —
☆DUK funds › DUKE ENERGY CORP. EXIT — 0.0% -0.1% 0.0 0 -2,500 0 —
☆WDAY funds › WORKDAY INC-CL. A EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆AFRM funds › AFFIRM HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -2,700 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 468 419 0.31 16% 0.006 0.034 — in
2026Q1 426 424 0.08 13% 0.006 0.186 — in
2025Q4 433 503 0.20 14% 0.006 0.062 — in
2025Q3 435 491 0.16 15% 0.006 0.090 — in
2025Q2 405 495 0.26 13% 0.005 0.047 — entered
2025Q1 376 510 0.00 12% 0.005 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