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☆ING GROEP NV (ING, INGVF)

CIK 0001039765 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.612
AUM ($M)
20,465
Positions
514
Turnover
0.26
Top-10 wt
36%
Herfindahl
0.019
History (qtrs)
6
Excess Return
-11.5%

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Holdings · 500 of 621 positions (showing top 500 by weight) · portfolio value $20,465M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 7.9% -1.1% 1,625.6 8,124,577 -325,378 5 —
☆AAPL funds › APPLE INC ADD — 3.9% -0.2% 796.0 2,751,040 +103,647 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 3.8% -1.5% 767.6 2,057,862 -270,924 5 —
☆AVGO funds › BROADCOM INC ADD — 3.7% +0.8% 756.9 2,003,666 +467,910 5 —
☆GOOGL funds › ALPHABET INC TRIM — 3.3% -0.1% 671.8 1,879,745 -41,052 5 —
☆GOOG funds › ALPHABET INC TRIM — 3.1% -0.4% 640.9 1,813,910 -205,919 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 2.7% -0.2% 552.0 1,074,752 +134,730 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 2.7% +0.9% 548.3 475,019 -399,156 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 2.7% +2.1% 543.7 752,018 +484,081 3 +171.0% re-entry
☆META funds › META PLATFORMS INC ADD — 2.4% +1.0% 496.2 880,864 +461,135 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.8% -0.2% 370.3 1,553,859 +5,903 5 —
☆TSLA funds › TESLA INC ADD — 1.7% +0.3% 340.2 808,895 +210,084 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 1.4% -0.3% 294.8 5,173,523 -569,546 5 —
☆GE funds › GE AEROSPACE ADD — 1.4% +0.8% 292.8 783,503 +444,278 5 —
☆CSCO funds › CISCO SYS INC ADD — 1.4% +1.2% 284.1 2,418,366 +2,004,287 5 —
☆XLI funds › SELECT SECTOR SPDR TR ST STR HOLD — 1.3% -0.1% 262.9 1,419,576 +0 5 —
☆INTC funds › INTEL CORP ADD — 1.3% +0.8% 259.4 1,857,710 +11,186 5 —
☆LIN funds › LINDE PLC ADD — 1.1% -0.2% 230.0 443,173 +10,562 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 1.1% +0.6% 226.0 568,959 +288,561 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 1.1% +0.4% 220.4 379,480 -178,243 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.9% +0.8% 184.8 191,477 +165,872 3 +471.8%
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.9% +0.3% 184.5 425,709 -37,080 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.9% +0.0% 175.2 187,333 +48,181 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.8% +0.6% 162.7 545,715 +348,823 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.7% -0.2% 149.3 456,036 -51,907 5 —
☆PEP funds › PEPSICO INC TRIM — 0.7% -0.3% 135.0 996,681 -40,682 5 —
☆INTU funds › INTUIT ADD — 0.6% +0.4% 131.6 504,204 +412,223 5 —
☆KLAC funds › KLA CORP ADD — 0.6% +0.5% 130.8 433,614 +416,363 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.6% -0.5% 124.8 104,043 -90,462 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.6% +0.6% 123.9 560,252 +560,252 1 -104.9%
☆HON funds › HONEYWELL INTL INC NEW — 0.6% +0.6% 123.5 551,789 +551,789 1 -11.2%
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.6% +0.1% 120.7 1,310,396 +403,293 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.6% -0.1% 119.8 1,320,415 +299,525 5 —
☆SNDK funds › SANDISK CORP TRIM — 0.6% -0.1% 118.3 52,047 -124,500 4 +3608.4%
☆ABBV funds › ABBVIE INC TRIM — 0.6% -0.1% 113.8 452,394 -69,972 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.5% +0.4% 110.8 223,124 +157,699 4 +6.8%
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.5% +0.1% 110.1 224,264 +71,602 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.5% +0.2% 108.6 655,308 +377,338 5 —
☆XLB funds › SELECT SECTOR SPDR TR ST STR HOLD — 0.5% -0.1% 103.4 2,034,061 +0 2 -30.5%
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.5% +0.1% 94.7 185,946 +79,833 5 —
☆MRK funds › MERCK & CO INC ADD — 0.5% -0.0% 92.2 717,830 +76,121 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.5% +0.5% 92.1 309,205 +309,205 1 +186.9% re-entry
☆NCLH funds › NORWEGIAN CRUISE LINE HLDGS ADD — 0.4% -0.0% 91.0 4,309,048 +353,468 2 -70.1% re-entry
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.4% -0.1% 90.8 382,244 -29,553 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.4% -0.1% 89.7 495,926 -53,339 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC ADD — 0.4% +0.2% 89.2 977,926 +447,072 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.4% +0.4% 89.2 482,459 +391,974 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL TRIM — 0.4% -0.5% 88.6 759,080 -251,829 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.4% +0.0% 87.2 173,991 +45,736 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.4% -1.0% 87.2 247,230 -465,461 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.4% +0.0% 87.1 276,878 +52,615 4 -0.8%
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.4% +0.3% 86.5 695,153 +607,290 5 —
☆NGL funds › NGL ENERGY PARTNERS LP U ADD — 0.4% +0.0% 86.4 5,421,803 +110,000 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.4% +0.4% 82.6 2,246,000 +2,158,100 2 -12.3% re-entry
☆NEOG funds › NEOGEN CORP ADD — 0.4% -0.1% 81.8 9,102,300 +198,000 4 +93.0%
☆FER funds › FERROVIAL NV ADD — 0.4% -0.0% 79.6 1,162,749 +143,939 3 -20.6%
☆CUSIP:143658300 funds › CARNIVAL CORP ADD — 0.4% +0.2% 77.2 2,701,811 +1,882,877 3 —
☆DHR funds › DANAHER CORP DEL ADD — 0.4% +0.1% 75.5 396,449 +178,308 5 —
☆APH funds › AMPHENOL CORP ADD — 0.4% +0.1% 73.6 417,459 +132,727 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.3% -0.3% 70.9 483,888 -276,823 5 —
☆CRM funds › SALESFORCE INC ADD — 0.3% +0.2% 70.7 451,276 +310,627 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.3% +0.3% 70.3 71,822 +57,047 4 +24.0%
☆MPLX funds › MPLX LP TRIM — 0.3% -0.3% 69.8 1,239,600 -528,600 5 —
☆WES funds › WESTERN MIDSTREAM PARTNERS L HOLD — 0.3% -0.1% 69.5 1,587,500 +0 3 +23.6%
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTION ADD — 0.3% -0.1% 69.0 1,781,863 +641,548 5 —
☆RTX funds › RTX CORPORATION ADD — 0.3% +0.2% 65.8 346,828 +224,512 5 —
☆KO funds › COCA COLA CO ADD — 0.3% +0.0% 65.6 807,033 +206,489 5 —
☆ATI funds › ATI INC TRIM — 0.3% -0.0% 65.1 330,300 -47,200 5 +115.9%
☆WMT funds › WALMART INC TRIM — 0.3% -0.4% 62.0 547,247 -330,557 5 —
☆GLW funds › CORNING INC ADD — 0.3% +0.2% 61.2 239,593 +100,802 5 —
☆ROKU funds › ROKU INC ADD — 0.3% +0.3% 58.5 423,400 +412,100 3 +68.7% re-entry
☆KVUE funds › KENVUE INC TRIM — 0.3% -0.4% 58.2 3,044,800 -3,039,709 5 -38.4%
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.3% -0.1% 58.0 145,815 +3,336 5 —
☆CMI funds › CUMMINS INC TRIM — 0.3% -0.1% 57.9 81,166 -26,753 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.3% -0.1% 56.1 382,762 -41,014 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.3% -0.5% 55.6 205,790 -199,285 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.3% -0.1% 52.3 293,596 +278,765 5 —
☆HUM funds › HUMANA INC ADD — 0.3% +0.2% 51.6 129,862 +114,309 5 —
☆COP funds › CONOCOPHILLIPS NEW — 0.3% +0.3% 51.3 493,486 +493,486 1 -16.6% re-entry
☆TER funds › TERADYNE INC ADD — 0.3% +0.1% 51.3 105,982 +8,484 3 +221.8% re-entry
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.3% +0.1% 51.2 182,317 +85,585 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.2% +0.1% 51.0 885,384 +422,731 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.2% +0.1% 50.3 299,730 +171,976 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.2% +0.0% 50.1 120,545 -4,040 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.2% +0.1% 47.0 512,309 +184,378 2 -37.0% re-entry
☆BA funds › BOEING CO TRIM — 0.2% -0.3% 46.9 216,507 -226,179 4 -23.6%
☆TJX funds › TJX COS INC NEW TRIM — 0.2% -0.1% 46.7 308,038 -5,898 5 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.2% +0.0% 45.9 62,369 +0 5 —
☆CMS funds › CMS ENERGY CORP TRIM — 0.2% -0.1% 44.4 580,182 -77,437 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.2% -0.4% 44.0 41,292 -100,754 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% -0.4% 43.8 172,474 -242,417 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.3% 43.8 320,097 -145,495 2 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.2% -0.4% 43.4 1,626,161 -1,778,369 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.2% +0.2% 43.1 490,724 +488,339 4 -4.4%
☆VIK funds › VIKING HOLDINGS LTD ADD — 0.2% +0.0% 42.9 410,200 +48,500 4 +39.6%
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.2% +0.1% 41.7 285,515 +146,577 5 —
☆FDX funds › FEDEX CORP ADD — 0.2% +0.1% 41.5 132,490 +97,937 5 —
☆DXCM funds › DEXCOM INC TRIM — 0.2% -0.1% 41.3 613,727 -152,614 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.2% -0.0% 41.0 396,489 -77,901 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.2% +0.1% 41.0 120,154 -18,861 3 +112.7% re-entry
☆ALGN funds › ALIGN TECHNOLOGY INC ADD — 0.2% -0.0% 39.3 233,189 +45,736 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.2% +0.1% 39.2 1,151,914 +586,860 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.2% +0.1% 38.8 543,995 +388,575 5 —
☆ENTG funds › ENTEGRIS INC NEW — 0.2% +0.2% 37.6 208,800 +208,800 1 +147.8%
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% +0.2% 37.0 872,784 +838,752 5 —
☆CZR funds › CAESARS ENTERTAINMENT INC ADD — 0.2% +0.0% 36.2 1,200,000 +268,400 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.2% -0.1% 35.9 373,003 -53,318 5 —
☆CRH funds › CRH PLC ADD — 0.2% +0.0% 35.6 332,870 +118,584 5 —
☆SNPS funds › SYNOPSYS INC ADD — 0.2% +0.0% 34.9 78,244 +17,642 5 —
☆NTAP funds › NETAPP INC ADD — 0.2% +0.2% 33.8 218,433 +207,889 3 +124.8%
☆MMM funds › 3M CO TRIM — 0.2% -0.1% 33.3 205,368 -131,974 5 —
☆BIO funds › BIO RAD LABS INC ADD — 0.2% +0.0% 33.1 112,700 +22,700 2 +52.1%
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.2% -0.1% 32.6 191,653 -181,324 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.2% -0.1% 32.4 190,716 -32,345 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.2% +0.1% 31.7 95,890 +60,380 2 -25.2%
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.2% +0.0% 31.4 89,786 +26,465 5 —
☆WAB funds › WABTEC ADD — 0.2% +0.0% 31.2 115,793 +31,870 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.1% -0.1% 30.5 337,408 -114,239 5 —
☆COR funds › CENCORA INC TRIM — 0.1% -0.1% 30.3 106,922 -39,149 5 —
☆SYY funds › SYSCO CORP ADD — 0.1% +0.1% 30.0 358,793 +324,025 2 -43.8%
☆T funds › AT&T INC TRIM — 0.1% -0.4% 29.8 1,439,533 -1,390,337 5 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.1% -0.0% 29.3 409,443 +82,009 4 -37.3%
☆SYK funds › STRYKER CORPORATION ADD — 0.1% +0.0% 28.3 90,021 +22,284 4 -32.4%
☆WMB funds › WILLIAMS COS INC TRIM — 0.1% -0.0% 28.1 377,669 -21,132 5 +0.4%
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% +0.1% 27.7 54,415 +37,209 5 —
☆ROST funds › ROSS STORES INC TRIM — 0.1% -0.2% 26.6 125,002 -108,510 5 —
☆ADBE funds › ADOBE INC TRIM — 0.1% -0.2% 26.4 128,675 -95,739 5 —
☆GDDY funds › GODADDY INC ADD — 0.1% -0.0% 26.2 308,880 +25,851 5 —
☆TRLV funds › TRULIEVE CANNABIS CORP SUB NEW — 0.1% +0.1% 26.2 2,665,000 +2,665,000 1 +91.3%
☆GM funds › GENERAL MTRS CO ADD — 0.1% -0.0% 26.2 339,461 +50,676 3 +16.0% re-entry
☆SMTC funds › SEMTECH CORP NEW — 0.1% +0.1% 26.1 161,400 +161,400 1 +3.2%
☆FIX funds › COMFORT SYS USA INC ADD — 0.1% +0.1% 25.6 12,921 +11,382 3 +119.1%
☆TLN funds › TALEN ENERGY CORP ADD — 0.1% +0.1% 25.4 66,100 +49,600 3 -26.7%
☆EOG funds › EOG RES INC ADD — 0.1% +0.1% 25.4 195,436 +125,457 2 +16.1% re-entry
☆TSN funds › TYSON FOODS INC ADD — 0.1% +0.0% 25.1 438,757 +142,365 5 —
☆BHC funds › BAUSCH HEALTH COS INC HOLD — 0.1% -0.0% 24.6 5,000,000 +0 5 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.1% +0.1% 24.1 113,052 +96,401 5 —
☆GEL funds › GENESIS ENERGY L P TRIM — 0.1% -0.1% 23.9 1,689,700 -250,000 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.1% +0.0% 23.8 33,041 +6,109 4 +58.5%
☆MNST funds › MONSTER BEVERAGE CORP NEW CO ADD — 0.1% +0.1% 23.8 247,204 +108,609 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE TRIM — 0.1% +0.0% 23.6 523,439 -90,638 5 —
☆AME funds › AMETEK INC ADD — 0.1% +0.1% 23.6 97,402 +67,712 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC ADD — 0.1% +0.0% 23.6 265,900 +45,000 3 +50.0%
☆FIVE funds › FIVE BELOW INC ADD — 0.1% -0.0% 22.9 127,400 +17,500 2 +1.9% re-entry
☆HCA funds › HCA HEALTHCARE INC NEW — 0.1% +0.1% 22.9 58,673 +58,673 1 -40.2% re-entry
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.1% +0.0% 22.4 87,378 +42,887 5 —
☆JHX funds › JAMES HARDIE INDS PLC ADD — 0.1% +0.1% 22.3 583,500 +412,800 3 +107.0%
☆FUN funds › SIX FLAGS ENTERTAINMENT CORP HOLD — 0.1% -0.0% 22.3 1,046,000 +0 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 22.2 99,749 +14,767 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.1% +0.1% 22.2 80,625 +46,646 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.1% -0.2% 21.7 34,024 -139,432 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.9% 21.7 77,216 -579,541 5 —
☆FTNT funds › FORTINET INC ADD — 0.1% +0.1% 21.6 140,288 +32,594 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% +0.0% 21.3 60,208 +27,477 5 —
☆MEDP funds › MEDPACE HLDGS INC NEW — 0.1% +0.1% 21.0 39,700 +39,700 1 +251.0%
☆ABNB funds › AIRBNB INC TRIM — 0.1% -0.0% 20.9 146,203 -35,405 5 +0.7%
☆F funds › FORD MTR CO ADD — 0.1% +0.0% 20.6 1,482,779 +361,725 5 +6.5%
☆PCAR funds › PACCAR INC NEW — 0.1% +0.1% 20.3 169,403 +169,403 1 +70.5% re-entry
☆GWW funds › WW GRAINGER INC ADD — 0.1% +0.0% 20.3 14,941 +299 5 —
☆ON funds › ON SEMICONDUCTOR CORP NEW — 0.1% +0.1% 20.2 214,028 +214,028 1 -93.1% re-entry
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.1% -0.1% 20.2 44,756 -28,768 4 -24.0%
☆RGLD funds › ROYAL GOLD INC NEW — 0.1% +0.1% 20.1 100,526 +100,526 1 -14.8% re-entry
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.1% -0.0% 20.0 32,086 +895 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.1% -0.1% 20.0 214,104 -65,156 3 +27.4%
☆CUSIP:G76279101 funds › ROIVANT SCIENCES LTD ADD — 0.1% +0.0% 20.0 564,600 +173,100 3 —
☆ZTS funds › ZOETIS INC ADD — 0.1% +0.0% 19.9 276,942 +192,100 4 -73.4%
☆ETSY funds › ETSY INC ADD — 0.1% +0.0% 19.9 263,858 +97,200 5 —
☆MTSI funds › MA TECH SOLUTIONS HLDGS I NEW — 0.1% +0.1% 19.7 51,800 +51,800 1 -63.1% re-entry
☆RVMD funds › REVOLUTION MEDICINES INC HOLD — 0.1% +0.0% 19.3 103,000 +0 2 +293.7%
☆NRP funds › NATURAL RESOURCE PARTNERS LP ADD — 0.1% -0.0% 19.2 198,400 +18,000 5 —
☆HAS funds › HASBRO INC ADD — 0.1% -0.0% 19.2 232,971 +65,933 5 +13.3%
☆ACM funds › AECOM NEW — 0.1% +0.1% 19.2 275,200 +275,200 1 -63.6% re-entry
☆CMCSA funds › COMCAST CORP NEW ADD — 0.1% +0.0% 19.2 780,051 +317,113 5 —
☆CUSIP:67059N108 funds › NUTANIX INC ADD — 0.1% +0.0% 18.8 368,900 +75,200 2 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.1% +0.1% 18.4 37,081 +19,290 5 +11.7%
☆SUN funds › SUNOCO LP/SUNOCO FIN CORP CO ADD — 0.1% +0.0% 18.0 267,000 +103,000 2 +35.9% re-entry
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 18.0 748,214 -51,628 5 —
☆NUE funds › NUCOR CORP ADD — 0.1% +0.1% 17.7 79,682 +50,166 5 +73.6%
☆ZS funds › ZSCALER INC ADD — 0.1% +0.1% 17.4 123,600 +119,128 5 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 17.3 78,362 -9,085 5 -28.8%
☆NBIX funds › NEUROCRINE BIOSCIENCES INC C NEW — 0.1% +0.1% 17.2 102,200 +102,200 1 -35.6%
☆ESTC funds › ELASTIC N V TRIM — 0.1% -0.0% 17.2 301,400 -55,000 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.1% 17.2 173,101 -166,502 5 —
☆EXEL funds › EXELIXIS INC NEW — 0.1% +0.1% 16.9 311,400 +311,400 1 -12.1%
☆AAL funds › AMERICAN AIRLINES GROUP INC NEW — 0.1% +0.1% 16.9 933,400 +933,400 1 +88.7%
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.1% +0.1% 16.8 303,283 +280,142 5 +31.5%
☆MDB funds › MONGODB INC ADD — 0.1% +0.0% 16.8 50,000 +7,345 5 —
☆FLEX funds › FLEX LTD NEW — 0.1% +0.1% 16.7 103,306 +103,306 1 -35.2% re-entry
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.1% +0.1% 16.7 12,045 +10,397 3 +59.8%
☆SDRL funds › SEADRILL LTD HOLD — 0.1% -0.0% 16.4 434,513 +0 5 —
☆RBRK funds › RUBRIK INC. TRIM — 0.1% -0.0% 16.4 204,565 -129,535 4 -2.9%
☆ITGR funds › INTEGER HLDGS CORP HOLD — 0.1% -0.0% 16.4 175,000 +0 2 +76.5%
☆WWD funds › WOODWARD INC ADD — 0.1% +0.0% 16.2 37,994 +13,394 2 -39.8%
☆PLD funds › PROLOGIS INC. ADD — 0.1% +0.0% 16.0 118,311 +42,260 5 —
☆NKE funds › NIKE INC NEW — 0.1% +0.1% 15.9 387,802 +387,802 1 -37.9% re-entry
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.1% +0.1% 15.8 47,227 +47,227 1 -69.5%
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.1% -0.1% 15.6 364,984 -73,282 4 -72.0%
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.1% -0.0% 15.6 41,470 -30,415 5 -24.5%
☆EMR funds › EMERSON ELEC CO ADD — 0.1% -0.0% 15.3 106,851 +5,822 3 +18.1% re-entry
☆AZO funds › AUTOZONE INC ADD — 0.1% +0.0% 15.1 4,726 +2,489 4 -46.7%
☆AMGN funds › AMGEN INC ADD — 0.1% +0.1% 14.8 40,912 +33,239 3 +9.5%
☆CBRE funds › CBRE GROUP INC ADD — 0.1% -0.0% 14.6 108,602 +11,528 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.1% -0.0% 14.5 49,971 +10,282 5 —
☆LVS funds › LAS VEGAS SANDS CORP ADD — 0.1% +0.0% 14.3 310,361 +110,467 3 -59.8%
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.1% -0.0% 14.3 227,618 -74,519 5 —
☆Q funds › QNITY ELECTRONICS INC MON ADD — 0.1% +0.1% 14.2 87,239 +60,224 3 +88.7%
☆VST funds › VISTRA CORP ADD — 0.1% +0.0% 14.1 88,970 +50,793 5 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.1% -0.1% 14.1 68,823 -71,973 5 —
☆GLBE funds › GLOBAL E ONLINE LTD TRIM — 0.1% -0.0% 13.8 397,000 -209,000 5 —
☆UPS funds › UNITED PARCEL SVCS INC NEW — 0.1% +0.1% 13.6 126,203 +126,203 1 +20.9% re-entry
☆TDY funds › TELEDYNE TECHNOLOGIES INC NEW — 0.1% +0.1% 13.3 19,996 +19,996 1 +24.5% re-entry
☆ARLP funds › ALLIANCE RESOURCE PARTNERS L ADD — 0.1% -0.0% 13.3 556,000 +39,000 5 -19.4%
☆COHR funds › COHERENT CORP ADD — 0.1% +0.0% 13.3 33,654 +9,474 2 +92.4%
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.1% -0.0% 13.2 49,194 -11,615 2 +0.7% re-entry
☆AIT funds › APPLIED INDL TECHNOLOGIES IN ADD — 0.1% +0.1% 13.2 38,977 +34,000 3 +50.4%
☆CSX funds › CSX CORP ADD — 0.1% +0.0% 12.9 272,187 +71,436 5 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.1% +0.0% 12.9 54,100 +43,300 2 +25.5%
☆MSI funds › MOTOROLA SOLUTIONS INC N ADD — 0.1% -0.0% 12.9 31,109 +1,944 5 —
☆EME funds › EMCOR GROUP INC ADD — 0.1% +0.0% 12.8 15,364 +9,591 4 +16.4%
☆NVT funds › NVENT ELEC PLC ADD — 0.1% +0.0% 12.7 75,000 +10,000 3 +73.1% re-entry
☆VLTO funds › VERALTO CORP ADD — 0.1% +0.0% 12.6 141,897 +109,874 5 —
☆CPRT funds › COPART INC NEW — 0.1% +0.1% 12.5 444,848 +444,848 1 -45.1% re-entry
☆WMG funds › WARNER MUSIC GROUP CORP HOLD — 0.1% -0.0% 12.5 460,000 +0 3 -43.2%
☆ADSK funds › AUTODESK INC TRIM — 0.1% -0.1% 12.2 62,831 -13,508 5 —
☆NMM funds › NAVIOS MARITIME PARTNERS LP ADD — 0.1% -0.0% 12.1 172,500 +11,000 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.1% -0.5% 11.9 10,130 -99,932 5 —
☆DOCS funds › DOXIMITY INC ADD — 0.1% +0.0% 11.9 573,300 +381,100 2 -29.7%
☆ES funds › EVERSOURCE ENERGY TRIM — 0.1% -0.0% 11.9 164,372 -57,048 3 -23.1%
☆PSX funds › PHILLIPS 66 ADD — 0.1% -0.0% 11.8 69,596 +17,631 3 +86.4%
☆HNGE funds › HINGE HEALTH INC HOLD — 0.1% +0.0% 11.7 141,000 +0 3 +160.1%
☆BAH funds › BOOZ ALLEN HAMILTON HLDG COR TRIM — 0.1% -0.1% 11.5 189,212 -103,100 4 -49.2%
☆KR funds › KROGER CO NEW — 0.1% +0.1% 11.4 205,653 +205,653 1 -76.8% re-entry
☆SFD funds › SMITHFIELD FOODS INC ADD — 0.1% +0.0% 11.3 467,000 +159,000 5 -22.5%
☆ALB funds › ALBEMARLE CORP NEW — 0.1% +0.1% 11.3 83,343 +83,343 1 -89.2% re-entry
☆AWI funds › ARMSTRONG WORLD INDS INC TRIM — 0.1% -0.0% 10.8 67,383 -33,300 4 -27.5%
☆CW funds › CURTISS WRIGHT CORP NEW — 0.1% +0.1% 10.8 14,232 +14,232 1 -30.4% re-entry
☆DIN funds › DINE BRANDS GLOBAL INC NEW — 0.1% +0.1% 10.8 300,000 +300,000 1 +82.8%
☆SEI funds › SOLARIS ENERGY INFRAS INC NEW — 0.1% +0.1% 10.6 132,300 +132,300 1 -65.7%
☆WSO funds › WATSCO INC NEW — 0.1% +0.1% 10.6 25,400 +25,400 1 -83.4%
☆PCG funds › PG&E CORP ADD — 0.1% -0.0% 10.4 619,136 +3,963 2 -32.4% re-entry
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.1% -0.0% 10.3 26,700 -1,764 5 —
☆DG funds › DOLLAR GEN CORP ADD — 0.1% +0.0% 10.3 89,506 +61,117 2 -63.0% re-entry
☆EBAY funds › EBAY INC. NEW — 0.1% +0.1% 10.3 92,140 +92,140 1 -58.5% re-entry
☆LBRDK funds › LIBERTY BROADBAND CORP TRIM — 0.1% -0.1% 10.3 308,900 -168,700 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP NEW — 0.0% +0.0% 10.2 18,800 +18,800 1 -65.1%
☆BSM funds › BLACK STONE MINERALS L P HOLD — 0.0% -0.0% 10.2 728,600 +0 5 -11.4%
☆W funds › WAYFAIR INC NEW — 0.0% +0.0% 10.2 110,000 +110,000 1 +814.0% re-entry
☆DHI funds › D R HORTON INC ADD — 0.0% +0.0% 10.1 62,193 +27,445 2 -50.9% re-entry
☆MKSI funds › MKS INC. NEW — 0.0% +0.0% 10.1 22,714 +22,714 1 -1.0%
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 10.0 66,115 +66,115 1 -29.5%
☆WTRG funds › ESSENTIAL UTILS INC NEW — 0.0% +0.0% 9.9 258,000 +258,000 1 +21.1%
☆EXE funds › EXPAND ENERGY CORPORATION ADD — 0.0% +0.0% 9.8 107,756 +100,339 5 -36.5%
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.0% +0.0% 9.8 20,455 +443 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.0% +0.0% 9.6 8,503 +8,178 5 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.0% +0.0% 9.6 291,889 +78,881 5 —
☆EQT funds › EQT CORP NEW — 0.0% +0.0% 9.5 178,203 +178,203 1 -43.4% re-entry
☆PEN funds › PENUMBRA INC TRIM — 0.0% -0.1% 9.5 30,000 -25,841 2 -39.8%
☆ARW funds › ARROW ELECTRS INC HOLD — 0.0% +0.0% 9.4 44,000 +0 2 +68.1%
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% +0.0% 9.4 57,282 +19,905 5 —
☆UAN funds › CVR PARTNERS LP/CVR NITROGEN ADD — 0.0% -0.0% 9.3 83,100 +24,000 5 +33.6%
☆DECK funds › DECKERS OUTDOOR CORP TRIM — 0.0% -0.0% 9.2 93,053 -854 3 -3.2%
☆USAC funds › USA PRESSION PARTNERS LP ADD — 0.0% -0.0% 8.9 338,600 +26,000 4 -2.5%
☆MPC funds › MARATHON PETE CORP ADD — 0.0% +0.0% 8.9 34,837 +8,203 5 —
☆CNP funds › CENTERPOINT ENERGY INC NEW — 0.0% +0.0% 8.8 199,087 +199,087 1 -30.7%
☆RL funds › RALPH LAUREN CORP ADD — 0.0% +0.0% 8.7 21,729 +1,968 5 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.1% 8.7 31,143 -54,033 5 —
☆GTLB funds › GITLAB INC TRIM — 0.0% -0.0% 8.6 281,300 -127,800 2 +98.1%
☆CIEN funds › CIENA CORP NEW — 0.0% +0.0% 8.5 17,385 +17,385 1 -80.9%
☆SAIA funds › SAIA INC NEW — 0.0% +0.0% 8.4 20,000 +20,000 1 -76.1%
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% -0.0% 8.4 30,990 +1,391 3 +7.4%
☆AN funds › AUTONATION INC NEW — 0.0% +0.0% 8.3 44,936 +44,936 1 +55.0%
☆B funds › BARRICK MNG CORP ADD — 0.0% -0.0% 8.3 225,775 +160 5 +76.5%
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.0% +0.0% 8.2 9,516 +308 2 +111.8%
☆LLYVA funds › LIBERTY LIVE HOLDINGS INC TRIM — 0.0% -0.0% 7.8 77,500 -61,500 3 +23.9%
☆DOV funds › DOVER CORP TRIM — 0.0% -0.0% 7.8 34,715 -25,679 2 -52.5% re-entry
☆LULU funds › LULULEMON ATHLETICA INC NEW — 0.0% +0.0% 7.8 68,015 +68,015 1 -26.7% re-entry
☆CRUS funds › CIRRUS LOGIC INC NEW — 0.0% +0.0% 7.7 51,700 +51,700 1 -93.0% re-entry
☆MTZ funds › MASTEC INC TRIM — 0.0% -0.1% 7.6 18,270 -38,600 2 -7.5%
☆NRG funds › NRG ENERGY INC TRIM — 0.0% -0.0% 7.6 51,741 -19,249 5 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.0% -0.0% 7.6 35,889 -1,955 2 -46.7%
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.0% -0.0% 7.5 7,395 -7,210 5 —
☆TRGP funds › TARGA RES CORP NEW — 0.0% +0.0% 7.5 27,791 +27,791 1 -20.6% re-entry
☆DLR funds › DIGITAL RLTY TR INC NEW — 0.0% +0.0% 7.3 40,614 +40,614 1 +7.6% re-entry
☆MSCI funds › MSCI INC ADD — 0.0% +0.0% 7.3 12,998 +9,661 5 —
☆NKTR funds › NEKTAR THERAPEUTICS HOLD — 0.0% -0.0% 7.0 100,000 +0 3 +7.2%
☆SNA funds › SNAP ON INC NEW — 0.0% +0.0% 6.7 16,641 +16,641 1 +34.4%
☆FAST funds › FASTENAL CO ADD — 0.0% +0.0% 6.7 138,981 +128,160 2 -3.3% re-entry
☆TXO funds › TXO PARTNERS LP ADD — 0.0% -0.0% 6.7 532,000 +28,000 5 -21.9%
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.0% +0.0% 6.6 87,024 +72,045 3 +33.2%
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% +0.0% 6.6 207,151 +159,523 5 —
☆SEDG funds › SOLAREDGE TECHNOLOGIES INC TRIM — 0.0% -0.1% 6.5 111,214 -368,786 3 -31.7%
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.0% +0.0% 6.5 25,950 +23,450 5 -18.2%
☆WH funds › WYNDHAM HOTELS & RESORTS INC NEW — 0.0% +0.0% 6.4 76,400 +76,400 1 -44.3% re-entry
☆U funds › UNITY SOFTWARE INC TRIM — 0.0% -0.0% 6.3 222,000 -198,100 2 +534.2%
☆BWA funds › BORGWARNER INC NEW — 0.0% +0.0% 6.3 94,600 +94,600 1 +31.8% re-entry
☆PRKS funds › UNITED PARKS & RESORTS INC C HOLD — 0.0% +0.0% 6.2 130,000 +0 4 -35.3%
☆LSTR funds › LANDSTAR SYS INC ADD — 0.0% +0.0% 6.2 30,000 +13,600 2 +46.9%
☆CUSIP:75524B104 funds › RBC BEARINGS INC NEW — 0.0% +0.0% 6.1 9,500 +9,500 1 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN NEW — 0.0% +0.0% 6.0 27,597 +27,597 1 -9.0% re-entry
☆COKE funds › COCA COLA CONS INC COM NEW — 0.0% +0.0% 5.9 30,725 +30,725 1 +24.0% re-entry
☆DVN funds › DEVON ENERGY CORP NEW — 0.0% +0.0% 5.9 141,887 +141,887 1 -50.4% re-entry
☆BG funds › BUNGE GLOBAL SA NEW — 0.0% +0.0% 5.8 53,995 +53,995 1 -54.3% re-entry
☆R funds › RYDER SYS INC NEW — 0.0% +0.0% 5.8 21,800 +21,800 1 +48.0% re-entry
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.1% 5.7 45,160 -151,468 5 —
☆NVR funds › NVR INC ADD — 0.0% +0.0% 5.6 822 +462 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.0% +0.0% 5.6 7,333 -992 4 +81.2%
☆HEIA funds › HEICO CORP NEW NEW — 0.0% +0.0% 5.6 21,673 +21,673 1 —
☆ALK funds › ALASKA AIR GROUP INC NEW — 0.0% +0.0% 5.5 105,300 +105,300 1 +112.0% re-entry
☆IT funds › GARTNER INC NEW — 0.0% +0.0% 5.4 41,832 +41,832 1 +64.3% re-entry
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 5.4 57,441 +27,865 2 +32.0%
☆THC funds › TENET HEALTHCARE CORP NEW — 0.0% +0.0% 5.4 28,600 +28,600 1 +270.4% re-entry
☆SAM funds › BOSTON BEER INC NEW — 0.0% +0.0% 5.2 29,300 +29,300 1 +6.9%
☆RAL funds › RALLIANT CORP TRIM — 0.0% +0.0% 5.2 70,144 -6,523 2 +140.2% re-entry
☆PLAY funds › DAVE & BUSTERS ENTMT INC HOLD — 0.0% -0.0% 5.1 451,000 +0 3 -63.8%
☆WSM funds › WILLIAMS SONOMA INC TRIM — 0.0% -0.0% 5.0 21,277 -920 2 +1.4%
☆SLB funds › SLB LIMITED NEW — 0.0% +0.0% 5.0 106,669 +106,669 1 -44.9% re-entry
☆GAP funds › GAP INC NEW — 0.0% +0.0% 4.9 263,600 +263,600 1 -23.0% re-entry
☆STE funds › STERIS PLC ADD — 0.0% +0.0% 4.9 23,158 +10,368 3 -36.1% re-entry
☆GRMN funds › GARMIN LTD TRIM — 0.0% -0.0% 4.8 20,155 -930 4 +13.8%
☆VMC funds › VULCAN MATLS CO TRIM — 0.0% -0.0% 4.7 15,954 -1,087 2 -43.8% re-entry
☆SNX funds › TD SYNNEX CORPORATION NEW — 0.0% +0.0% 4.7 17,600 +17,600 1 +46.5%
☆GME funds › GAMESTOP CORP NEW — 0.0% +0.0% 4.7 211,745 +211,745 1 -72.9%
☆VRSN funds › VERISIGN INC TRIM — 0.0% -0.0% 4.7 18,570 -2,524 5 —
☆IRM funds › IRON MTN INC DEL ADD — 0.0% -0.0% 4.6 36,581 +305 2 +15.7% re-entry
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.0% +0.0% 4.6 34,746 +31,109 5 —
☆ASML funds › ASML HLDG NV N Y REGISTRY TRIM — 0.0% +0.0% 4.5 2,245 -200 5 —
☆FOX funds › FOX CORP TRIM — 0.0% -0.0% 4.5 95,296 -21,661 5 —
☆CUSIP:457152106 funds › INGRAM MICRO HLDG CORP NEW — 0.0% +0.0% 4.4 161,045 +161,045 1 —
☆CUSIP:891092108 funds › TORO CO TRIM — 0.0% -0.0% 4.4 44,900 -14,000 4 —
☆G funds › GENPACT LIMITED NEW — 0.0% +0.0% 4.4 158,800 +158,800 1 +16.7%
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.0% -0.0% 4.3 89,324 +2,917 2 +35.0% re-entry
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.0% +0.0% 4.3 10,028 +10,028 1 +1905.4%
☆ADP funds › AUTOMATIC DATA PROCESSING INC TRIM — 0.0% -0.0% 4.3 19,042 -15,086 5 —
☆VRSK funds › VERISK ANALYTICS INC TRIM — 0.0% -0.0% 4.1 22,831 -11,621 5 —
☆INGR funds › INGREDION INC ADD — 0.0% -0.0% 4.1 43,162 +9,534 3 -23.6%
☆SLVM funds › SYLVAMO CORP TRIM — 0.0% -0.0% 4.1 107,601 -12,400 5 -48.6%
☆CCI funds › CROWN CASTLE INC ADD — 0.0% -0.0% 4.1 53,662 +3,318 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% +0.0% 4.0 48,873 +35,497 3 -31.9% re-entry
☆IQV funds › IQVIA HLDGS INC NEW — 0.0% +0.0% 4.0 20,522 +20,522 1 +244.5%
☆BRBR funds › BELLRING BRANDS INC TRIM — 0.0% -0.0% 3.9 301,603 -123,800 5 -102.0%
☆STLD funds › STEEL DYNAMICS INC NEW — 0.0% +0.0% 3.8 16,667 +16,667 1 +36.7% re-entry
☆DOW funds › DOW HLDGS INC ADD — 0.0% -0.0% 3.8 139,431 +45,730 2 -29.3%
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.4% 3.8 11,047 -187,399 5 —
☆DMLP funds › DORCHESTER MINERALS L P ADD — 0.0% -0.0% 3.8 150,500 +19,000 5 -14.9%
☆VICI funds › VICI PPTYS INC ADD — 0.0% -0.0% 3.7 141,064 +8,706 5 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.0% -0.0% 3.7 57,677 -44,174 2 +143.2% re-entry
☆TPR funds › TAPESTRY INC ADD — 0.0% +0.0% 3.7 25,204 +8,278 5 —
☆VERX funds › VERTEX INC NEW — 0.0% +0.0% 3.7 320,000 +320,000 1 -40.1%
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.0% -0.0% 3.7 17,294 +1,938 4 +10.7%
☆SJM funds › SMUCKER J M CO TRIM — 0.0% -0.0% 3.6 32,340 -18,847 5 —
☆EIX funds › EDISON INTL TRIM — 0.0% -0.0% 3.6 48,558 -71,315 5 —
☆CASY funds › CASEYS GEN STORES INC NEW — 0.0% +0.0% 3.6 4,544 +4,544 1 -28.5%
☆FNKO funds › FUNKO INC HOLD — 0.0% +0.0% 3.5 600,000 +0 5 —
☆EXLS funds › EXLSERVICE HLDGS INC ADD — 0.0% +0.0% 3.5 136,300 +95,000 3 -38.0%
☆HAL funds › HALLIBURTON CO ADD — 0.0% +0.0% 3.5 102,713 +68,594 2 -25.2% re-entry
☆FLWS funds › 1 800 FLOWERS COM INC HOLD — 0.0% -0.0% 3.5 1,000,000 +0 5 —
☆LDOS funds › LEIDOS HOLDINGS INC ADD — 0.0% +0.0% 3.5 33,691 +17,201 5 —
☆XYL funds › XYLEM INC TRIM — 0.0% -0.0% 3.5 29,225 -17,653 5 -29.4%
☆CUSIP:624756102 funds › MUELLER INDS INC HOLD — 0.0% -0.0% 3.4 27,600 +0 4 —
☆VSNT funds › VERSANT MEDIA GROUP INC ADD — 0.0% +0.0% 3.4 93,212 +85,624 2 +55.9%
☆FTI funds › TECHNIPFMC PLC TRIM — 0.0% -0.0% 3.3 50,294 -22,800 5 —
☆DV funds › DOUBLEVERIFY HLDGS INC ADD — 0.0% +0.0% 3.3 300,000 +121,400 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 3.3 28,481 -4,221 5 +5.2%
☆WBI funds › WATERBRIDGE INFRASTRUCTURE HOLD — 0.0% +0.0% 3.2 94,000 +0 3 +26.5%
☆WST funds › WEST PHARMACEUTICAL SVSC INC NEW — 0.0% +0.0% 3.1 8,686 +8,686 1 +53.5% re-entry
☆JAZZ funds › JAZZ PHARMACEUTICALS TRIM — 0.0% -0.0% 3.0 12,244 -15,970 3 +39.3%
☆EXR funds › EXTRA SPACE STORAGE INC ADD — 0.0% -0.0% 2.9 19,975 +407 2 -26.8% re-entry
☆FFIV funds › F5 INC ADD — 0.0% +0.0% 2.9 6,937 +1,248 3 +90.9%
☆EQR funds › EQUITY RESIDENTIAL TRIM — 0.0% -0.0% 2.8 41,920 -2,420 5 —
☆CHD funds › CHURCH & DWIGHT CO INC NEW — 0.0% +0.0% 2.8 29,228 +29,228 1 -1.9% re-entry
☆NX funds › QUANEX BLDG PRODS CORP HOLD — 0.0% -0.0% 2.8 150,000 +0 2 -40.3%
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 2.8 47,878 -76,296 5 -24.2%
☆NEU funds › NEWMARKET CORP TRIM — 0.0% -0.0% 2.7 3,434 -866 3 +19.3%
☆JBHT funds › HUNT J B TRANS SVCS INC TRIM — 0.0% +0.0% 2.7 9,159 -479 5 +42.8%
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.0% -0.0% 2.6 16,081 -1,204 2 +32.1%
☆CF funds › CF INDUSTRIES HOLD ADD — 0.0% -0.0% 2.6 24,050 +3,934 3 +46.6% re-entry
☆LPTH funds › LIGHTPATH TECHNOLOGIES INC TRIM — 0.0% -0.0% 2.6 159,113 -148,887 3 +171.6%
☆BR funds › BROADRIDGE FINL SOLUTIONS INC NEW — 0.0% +0.0% 2.6 18,920 +18,920 1 +49.9% re-entry
☆ALSN funds › ALLISON TRANSMISSION HLDGS I TRIM — 0.0% -0.0% 2.6 22,920 -29,100 2 -15.1% re-entry
☆MNRO funds › MONRO INC ADD — 0.0% +0.0% 2.6 150,000 +23,000 3 -60.2%
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.0% +0.0% 2.5 1,877 +1,594 2 -38.5% re-entry
☆CHTR funds › CHARTER COMMUNICATIONS INC TRIM — 0.0% -0.0% 2.4 17,175 -4,346 4 -64.6%
☆ARM funds › ARM HOLDINGS PLC ADD — 0.0% +0.0% 2.4 6,767 +2,640 2 +373.7% re-entry
☆LEN funds › LENNAR CORP NEW — 0.0% +0.0% 2.4 26,465 +26,465 1 -5.6% re-entry
☆PINS funds › PINTEREST INC NEW — 0.0% +0.0% 2.4 113,001 +113,001 1 +94.2%
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.0% -0.0% 2.4 17,068 -1,058 2 -46.4%
☆ALLE funds › ALLEGION PLC TRIM — 0.0% -0.0% 2.4 16,866 -7,630 4 -22.7%
☆INCY funds › INCYTE CORP NEW — 0.0% +0.0% 2.3 20,633 +20,633 1 +138.7%
☆EFX funds › EQUIFAX INC TRIM — 0.0% -0.0% 2.3 14,640 -888 3 -39.1%
☆SBAC funds › SBA COMMUNICATIONS CORP TRIM — 0.0% -0.0% 2.3 13,041 -700 4 -35.9%
☆FTV funds › FORTIVE CORP ADD — 0.0% +0.0% 2.3 37,483 +9,064 2 -12.9% re-entry
☆OLN funds › OLIN CORP PAR $1 NEW — 0.0% +0.0% 2.3 114,630 +114,630 1 -100.7%
☆GLP funds › GLOBAL PARTNERS LP ADD — 0.0% +0.0% 2.2 46,700 +11,000 4 -13.5%
☆APP funds › APPLOVIN CORP NEW — 0.0% +0.0% 2.1 4,170 +4,170 1 -108.5% re-entry
☆HUBS funds › HUBSPOT INC NEW — 0.0% +0.0% 2.1 11,700 +11,700 1 +10.7% re-entry
☆FTRE funds › FORTREA HLDGS INC HOLD — 0.0% +0.0% 2.1 122,100 +0 5 +174.1%
☆MELI funds › MERCADOLIBRE INC TRIM — 0.0% -0.0% 2.1 1,242 -168 5 —
☆KIM funds › KIMCO REALTY CORP TRIM — 0.0% -0.0% 2.1 82,917 -4,021 5 —
☆IEX funds › IDEX CORP TRIM — 0.0% -0.0% 2.1 9,100 -553 4 +25.3%
☆INVH funds › INVITATION HOMES INC TRIM — 0.0% -0.0% 2.0 67,195 -5,542 5 —
☆ALAB funds › ASTERA LABS INC NEW — 0.0% +0.0% 2.0 4,200 +4,200 1 +401.8% re-entry
☆SMCI funds › SUPER MICRO PUTER INC NEW — 0.0% +0.0% 2.0 69,095 +69,095 1 +164.8% re-entry
☆UAA funds › UNDER ARMOUR INC NEW — 0.0% +0.0% 2.0 316,000 +316,000 1 +7.0%
☆MAA funds › MID-AMER APT CMNTYS INC TRIM — 0.0% -0.0% 2.0 14,310 -767 4 -22.8%
☆APA funds › APA CORPORATION ADD — 0.0% -0.0% 2.0 60,571 +118 5 +77.5%
☆NDSN funds › NORDSON CORP TRIM — 0.0% -0.0% 2.0 6,516 -309 4 +24.7%
☆DE funds › DEERE & CO TRIM — 0.0% -0.1% 2.0 3,085 -19,228 5 -12.4%
☆DRS funds › LEONARDO DRS INC TRIM — 0.0% -0.0% 1.9 44,200 -26,800 3 +24.0%
☆C funds › CITIGROUP INC TRIM — 0.0% -0.1% 1.9 13,471 -154,668 5 —
☆HUN funds › HUNTSMAN CORP ADD — 0.0% -0.0% 1.9 175,848 +62,848 2 -60.8% re-entry
☆DOC funds › HEALTHPEAK PROPERTIES INC TRIM — 0.0% -0.0% 1.9 86,969 -4,875 5 —
☆DHC funds › DIVERSIFIED HEALTHCARE TR HOLD — 0.0% +0.0% 1.9 200,000 +0 5 —
☆HST funds › HOST HOTELS & RESORTS INC TRIM — 0.0% -0.0% 1.9 78,312 -4,171 5 —
☆DASH funds › DOORDASH INC NEW — 0.0% +0.0% 1.8 10,007 +10,007 1 +206.6% re-entry
☆BBY funds › BEST BUY INC NEW — 0.0% +0.0% 1.8 24,179 +24,179 1 +433.4% re-entry
☆J funds › JACOBS SOLUTIONS INC TRIM — 0.0% -0.0% 1.8 14,518 -629 5 —
☆WLKP funds › WESTLAKE CHEM PARTNERS LP HOLD — 0.0% -0.0% 1.8 82,000 +0 5 —
☆MDU funds › MDU RES GROUP INC NEW — 0.0% +0.0% 1.8 86,000 +86,000 1 -52.0%
☆TREX funds › TREX INC TRIM — 0.0% -0.0% 1.8 35,400 -37,100 3 +62.0%
☆UAL funds › UNITED AIRLS HLDGS INC TRIM — 0.0% -0.0% 1.7 12,606 -29,107 2 -10.1% re-entry
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.0% -0.1% 1.7 15,374 -164,864 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.0% -0.0% 1.7 8,132 -46,508 5 —
☆JBL funds › JABIL INC TRIM — 0.0% -0.1% 1.6 4,227 -33,392 5 +60.7%
☆CTVA funds › CORTEVA INC ADD — 0.0% +0.0% 1.6 19,232 +15,496 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.0% -0.1% 1.6 4,370 -31,365 2 -32.6% re-entry
☆REG funds › REGENCY CTRS CORP ADD — 0.0% +0.0% 1.6 20,261 +11,031 2 -28.9%
☆PTC funds › PTC INC NEW — 0.0% +0.0% 1.6 14,202 +14,202 1 -6.8% re-entry
☆AVY funds › AVERY DENNISON CORP TRIM — 0.0% -0.0% 1.5 9,405 -564 4 -17.4%
☆ROL funds › ROLLINS INC NEW — 0.0% +0.0% 1.5 36,110 +36,110 1 -105.7% re-entry
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.0% -0.1% 1.5 4,381 -38,330 5 —
☆TRMB funds › TRIMBLE INC NEW — 0.0% +0.0% 1.5 28,661 +28,661 1 -3.3% re-entry
☆NVRI funds › ENVIRI CORP NEW — 0.0% +0.0% 1.5 66,666 +66,666 1 +5.7%
☆CHRW funds › C H ROBINSON WORLDWIDE IN ADD — 0.0% +0.0% 1.5 7,752 +4,998 3 -26.7% re-entry
☆LLYVK funds › LIBERTY LIVE HOLDINGS INC NEW — 0.0% +0.0% 1.4 13,700 +13,700 1 +24.2% re-entry
☆CPT funds › CAMDEN PPTY TR NEW — 0.0% +0.0% 1.4 12,359 +12,359 1 +5.4% re-entry
☆APG funds › API GROUP CORP NEW — 0.0% +0.0% 1.4 33,320 +33,320 1 -6.2%
☆UA funds › UNDER ARMOUR INC NEW — 0.0% +0.0% 1.4 221,100 +221,100 1 +5.6%
☆EL funds › LAUDER ESTEE COS INC NEW — 0.0% +0.0% 1.4 17,299 +17,299 1 +13.5% re-entry
☆BRKB funds › BERKSHIRE HATHAWAY INC TRIM — 0.0% -0.0% 1.4 2,724 -7,221 5 —
☆HII funds › HUNTINGTON INGALLS INDS INC ADD — 0.0% +0.0% 1.4 4,845 +3,924 5 —
☆QRVO funds › QORVO INC HOLD — 0.0% -0.0% 1.4 14,500 +0 5 -7.1%
☆LBTYK funds › LIBERTY GLOBAL LTD HOLD — 0.0% -0.0% 1.3 121,600 +0 3 -31.7%
☆CRL funds › CHARLES RIV LABS INTL INC TRIM — 0.0% -0.0% 1.3 5,922 -425 5 —
☆P funds › EVERPURE INC NEW — 0.0% +0.0% 1.3 17,011 +17,011 1 +465.0%
☆EXC funds › EXELON CORP ADD — 0.0% -0.0% 1.3 28,298 +2,801 5 —
☆PODD funds › INSULET CORP TRIM — 0.0% -0.0% 1.3 8,516 -557 5 —
☆AES funds › AES CORP TRIM Common Stock 0.0% -0.0% 1.3 87,684 -4,159 2 -47.1% re-entry
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.1% 1.2 14,742 -108,614 5 —
☆FRT funds › FEDERAL RLTY INVT TR NEW TRIM — 0.0% -0.0% 1.2 9,666 -460 4 +9.7%
☆GTX funds › GARRETT MOTION INC NEW — 0.0% +0.0% 1.2 32,300 +32,300 1 -41.0%
☆CUSIP:920253101 funds › VALMONT INDS INC NEW — 0.0% +0.0% 1.2 2,000 +2,000 1 —
☆CARR funds › CARRIER GLOBAL CORPORATION NEW — 0.0% +0.0% 1.1 15,494 +15,494 1 -33.6% re-entry
☆MGM funds › MGM RESORTS INTERNATIONAL NEW — 0.0% +0.0% 1.1 23,593 +23,593 1 +80.9% re-entry
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.4% 1.1 1,485 -73,109 5 —
☆NWSA funds › NEWS CORP NEW NEW — 0.0% +0.0% 1.1 44,864 +44,864 1 +30.0% re-entry
☆UNP funds › UNION PAC CORP NEW — 0.0% +0.0% 1.1 3,884 +3,884 1 +9.7% re-entry
☆XPOF funds › XPONENTIAL FITNESS INC HOLD — 0.0% -0.0% 1.0 150,000 +0 2 -97.5%
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN NEW — 0.0% +0.0% 1.0 19,284 +19,284 1 -4.3% re-entry
☆BDX funds › BECTON DICKINSON & CO NEW — 0.0% +0.0% 1.0 6,578 +6,578 1 +170.4% re-entry
☆ESS funds › ESSEX PPTY TR INC NEW — 0.0% +0.0% 1.0 3,401 +3,401 1 +5.8% re-entry
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.0% +0.0% 1.0 3,271 +1,982 3 -85.7%
☆UHS funds › UNIVERSAL HLTH SVCS INC TRIM — 0.0% -0.0% 1.0 6,552 -572 5 —
☆TTD funds › THE TRADE DESK INC TRIM — 0.0% -0.1% 0.9 52,500 -522,688 2 -101.1% re-entry
☆GPK funds › GRAPHIC PACKAGING HLDG NEW — 0.0% +0.0% 0.9 89,757 +89,757 1 +85.1%
☆HRL funds › HORMEL FOODS CORP NEW — 0.0% +0.0% 0.9 35,859 +35,859 1 +102.9% re-entry
☆SPH funds › SUBURBAN PROPANE PARTNERS L TRIM — 0.0% -0.0% 0.9 51,600 -63,500 5 -25.2%
☆AOS funds › SMITH A O CORP NEW — 0.0% +0.0% 0.9 13,766 +13,766 1 +26.0% re-entry
☆MOS funds › MOSAIC CO NEW — 0.0% +0.0% 0.8 39,080 +39,080 1 -15.9% re-entry
☆KBR funds › KBR INC HOLD — 0.0% -0.0% 0.8 23,500 +0 3 -30.2%
☆WAT funds › WATERS CORP NEW — 0.0% +0.0% 0.8 2,154 +2,154 1 +120.6%
☆O funds › REALTY INCOME CORP ADD — 0.0% +0.0% 0.8 12,908 +5,010 3 -4.4% re-entry
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.8 16,800 +16,800 1 -23.3%
☆TAP funds › MOLSON COORS BEVERAGE CO NEW — 0.0% +0.0% 0.8 19,741 +19,741 1 -7.3%
☆TRI funds › THOMSON REUTERS CORP NEW — 0.0% +0.0% 0.8 9,336 +9,336 1 +60.8%
☆IDXX funds › IDEXX LABS INC ADD — 0.0% +0.0% 0.8 1,432 +919 4 -37.5%
☆PKG funds › PACKAGING CORP AMER ADD — 0.0% +0.0% 0.7 2,996 +1,381 2 -15.3% re-entry
☆AKAM funds › AKAMAI TECHNOLOGIES INC ADD — 0.0% -0.0% 0.7 5,975 +321 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 0.7 6,231 -2,796 4 -35.0%
☆MGA funds › MAGNA INTL INC HOLD — 0.0% -0.0% 0.6 9,790 +0 3 +49.1%
☆WELL funds › WELLTOWER INC TRIM — 0.0% -0.1% 0.6 2,640 -88,147 5 —
☆FSLR funds › FIRST SOLAR INC TRIM — 0.0% -0.0% 0.6 2,532 -8,229 2 -32.0%
☆BFB funds › BROWN FORMAN CORP NEW — 0.0% +0.0% 0.6 20,699 +20,699 1 —
☆MET funds › METLIFE INC TRIM — 0.0% -0.0% 0.5 6,410 -26,455 5 —
☆RMD funds › RESMED INC NEW — 0.0% +0.0% 0.5 2,735 +2,735 1 +24.0% re-entry
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.0% -0.0% 0.5 4,761 +886 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 0.4 4,863 -15,268 5 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.0% 0.4 1,900 -15,293 5 —
☆NWS funds › NEWS CORP NEW TRIM — 0.0% -0.0% 0.4 14,814 -946 5 —
☆PSKY funds › PARAMOUNT SKYDANCE CORP TRIM — 0.0% -0.0% 0.4 38,782 -1,300 4 -47.0%
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% -0.0% 0.4 1,749 -24,870 5 -43.4%
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 0.4 1,863 -26,527 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 0.4 908 -12,990 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.0% -0.0% 0.4 1,080 -15,440 5 —
☆CUSIP:22758A105 funds › CROSSAMERICA PARTNERS LP UT NEW — 0.0% +0.0% 0.4 16,000 +16,000 1 —
☆VTRS funds › VIATRIS INC TRIM — 0.0% -0.0% 0.4 22,283 -259,361 2 -21.5% re-entry
☆S funds › SENTINELONE INC NEW — 0.0% +0.0% 0.4 20,814 +20,814 1 +189.9% re-entry
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.1% 0.3 4,647 -125,697 5 —
☆PDD funds › PDD HOLDINGS INC SPONSORED A TRIM — 0.0% -0.0% 0.3 4,365 -2,213 5 -48.4%
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 0.3 1,261 -13,898 5 —
☆HUBB funds › HUBBELL INC NEW — 0.0% +0.0% 0.3 597 +597 1 +18.4% re-entry

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 20,465 514 0.26 36% 0.019 0.606 — in
2026Q1 16,353 503 0.26 37% 0.021 0.606 — in
2025Q4 16,579 553 0.21 41% 0.027 0.678 — in
2025Q3 18,485 507 0.20 44% 0.031 0.745 — in
2025Q2 16,436 472 0.25 46% 0.034 0.707 — entered
2025Q1 14,421 476 0.00 41% 0.025 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