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☆Ameritas Investment Partners, Inc.

CIK 0001055980 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.474
AUM ($M)
3,754
Positions
3174
Turnover
0.11
Top-10 wt
20%
Herfindahl
0.007
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 3377 positions (showing top 500 by weight) · portfolio value $3,754M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 3.6% -0.1% 134.7 673,333 -12,642 5 —
☆AAPL funds › APPLE INC TRIM — 3.2% -0.0% 121.1 418,392 -1,257 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.1% -0.3% 78.1 209,499 -2,942 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.9% -0.0% 71.0 297,924 -3,601 5 —
☆GOOG funds › ALPHABET INC TRIM — 1.8% +0.1% 67.0 189,709 -1,570 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.8% +1.2% 66.4 57,556 -158 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 1.5% +0.9% 55.0 94,662 -1,412 5 —
☆AVGO funds › BROADCOM INC TRIM — 1.5% +0.1% 54.6 144,555 -2,784 5 —
☆IVV funds › ISHARES TR TRIM — 1.3% -0.2% 49.5 66,099 -7,493 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.3% +0.1% 47.0 131,556 -1,612 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 1.2% -0.1% 45.6 640,478 -22,781 5 —
☆TSLA funds › TESLA INC ADD — 1.1% -0.0% 39.6 94,218 +399 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 1.0% -0.1% 38.5 56,066 -5,706 5 —
☆AGG funds › ISHARES TR ADD — 0.9% -0.1% 35.3 356,798 +1 5 —
☆ONEV funds › SPDR SERIES TRUST TRIM — 0.9% -0.5% 34.8 243,256 -111,974 5 —
☆META funds › META PLATFORMS INC TRIM — 0.9% -0.2% 34.3 60,939 -661 5 —
☆INTC funds › INTEL CORP ADD — 0.8% +0.5% 31.3 224,105 +269 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.8% -0.0% 29.4 39,965 -6,837 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.7% +0.1% 26.7 227,351 -13,477 5 —
☆WMT funds › WALMART INC ADD — 0.7% -0.2% 26.0 229,657 +1,142 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.7% +0.3% 25.9 35,835 -203 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.6% +0.3% 24.3 56,086 -233 5 —
☆IVW funds › ISHARES TR TRIM — 0.6% -0.1% 23.6 171,522 -37,210 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.6% -0.1% 23.4 25,054 -63 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.6% -0.1% 22.3 304,235 +7,012 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.6% -0.1% 20.7 250,212 +5,650 5 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.5% +0.4% 20.6 120,954 +98,151 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.5% +0.0% 20.4 16,973 -508 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET ADD — 0.5% +0.0% 19.3 434,166 +9,987 4 —
☆IVE funds › ISHARES TR TRIM — 0.5% -0.1% 19.0 83,521 -6,620 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.5% -0.3% 18.4 257,530 -2,332 5 —
☆YLD funds › PRINCIPAL EXCHANGE TRADED FD ADD — 0.5% -0.0% 18.1 950,578 +40,397 5 —
☆KLAC funds › KLA CORP ADD — 0.5% +0.2% 17.7 58,579 +52,667 5 —
☆WTV funds › WISDOMTREE TR ADD — 0.5% -0.0% 17.7 173,587 +8,727 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.4% -0.0% 15.1 253,059 -3,842 5 —
☆SNDK funds › SANDISK CORP ADD — 0.4% +0.4% 15.1 6,643 +5,313 3 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.4% -0.0% 14.9 154,317 +1,667 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.4% +0.1% 14.4 48,356 +1,445 5 —
☆HFXI funds › NEW YORK LIFE INVESTMENTS ET ADD — 0.4% +0.0% 13.6 356,633 +8,620 2 —
☆FPE funds › FIRST TR EXCH TRADED FD III ADD — 0.4% -0.0% 13.5 754,936 +38,441 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.4% -0.1% 13.4 26,870 -971 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.4% +0.1% 13.4 72,277 -1,354 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.3% +0.0% 12.9 17,288 +690 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.3% +0.2% 12.6 36,980 -185 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.3% -0.0% 12.5 248,172 +13,588 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.3% -0.0% 12.4 49,206 -757 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.3% -0.0% 12.3 160,321 +6,637 5 —
☆PEP funds › PEPSICO INC TRIM — 0.3% -0.1% 12.2 90,250 -2,770 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.3% -0.1% 12.0 103,265 -340 5 —
☆LIN funds › LINDE PLC TRIM — 0.3% -0.0% 11.9 22,991 -218 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.3% +0.2% 11.7 39,236 +7,759 5 —
☆IJH funds › ISHARES TR TRIM — 0.3% -0.1% 11.7 151,194 -32,937 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.3% +0.2% 11.2 11,555 +1,720 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.3% +0.0% 10.8 27,239 -1,162 5 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.3% -0.0% 10.7 215,502 +11,836 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.3% -0.1% 10.6 15,045 -6,000 5 —
☆V funds › VISA INC TRIM — 0.3% -0.0% 10.4 30,177 -1,062 5 —
☆IWM funds › ISHARES TR TRIM — 0.3% -0.1% 10.2 34,065 -10,500 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.3% +0.1% 9.9 15,503 +166 5 —
☆FTNT funds › FORTINET INC TRIM — 0.3% +0.1% 9.9 64,420 -1,751 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.2% -0.1% 9.2 23,101 -159 5 —
☆AMGN funds › AMGEN INC TRIM — 0.2% -0.0% 9.1 25,196 -78 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.2% -0.0% 8.9 27,168 -1,265 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.0% 8.9 31,568 +521 5 —
☆IBND funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 8.8 282,960 +16,947 5 —
☆FRDM funds › EA SERIES TRUST TRIM — 0.2% +0.0% 8.8 120,570 -2,610 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.2% +0.1% 8.7 11,416 +46 5 —
☆IGE funds › ISHARES TR ADD — 0.2% -0.1% 8.7 154,661 +2,363 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.2% +0.0% 8.7 41,522 -611 5 —
☆PAVE funds › GLOBAL X FDS ADD — 0.2% +0.0% 8.4 143,226 +5,449 5 —
☆MRK funds › MERCK & CO INC ADD — 0.2% -0.0% 8.4 65,130 +695 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.0% 8.2 56,073 -1,482 5 —
☆GRPM funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.0% 8.2 62,822 +3,222 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.2% -0.0% 8.1 21,736 -610 5 —
☆IJR funds › ISHARES TR ADD — 0.2% +0.0% 8.0 54,165 +3,579 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.2% -0.0% 7.9 90,417 -1,134 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.2% -0.1% 7.9 47,475 -1,077 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.2% +0.0% 7.7 7,256 -1,081 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.0% 7.6 96,455 +4,131 5 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.2% +0.0% 7.4 9,704 +2,212 5 —
☆WWD funds › WOODWARD INC ADD — 0.2% +0.0% 7.3 17,266 +776 5 —
☆C funds › CITIGROUP INC TRIM — 0.2% +0.0% 7.3 52,058 -979 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% +0.0% 7.3 28,599 +3,417 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.0% 7.3 20,572 -4 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.2% -0.1% 7.3 43,240 -821 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.2% -0.1% 7.0 55,741 -267 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.2% 7.0 51,322 -27,468 5 —
☆OKTA funds › OKTA INC TRIM — 0.2% +0.1% 6.9 50,916 -462 5 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I TRIM — 0.2% +0.0% 6.9 18,176 -2,423 5 —
☆APP funds › APPLOVIN CORP TRIM — 0.2% +0.0% 6.9 13,396 -122 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.2% -0.0% 6.7 6,856 -60 5 —
☆ASML funds › ASML HLDG NV ADD — 0.2% +0.0% 6.6 3,323 +147 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.2% +0.0% 6.6 134,008 +4,224 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.2% +0.2% 6.3 28,487 +28,487 1 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% -0.0% 6.2 34,873 +33,435 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.2% -0.0% 6.2 12,422 -141 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.2% +0.0% 6.1 8,410 -243 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.2% +0.0% 6.0 14,525 -694 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.2% -0.0% 6.0 50,828 -777 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.2% -0.0% 5.9 104,201 -6,382 5 —
☆ATI funds › ATI INC ADD — 0.2% +0.0% 5.9 29,966 +87 5 —
☆CSL funds › CARLISLE COS INC ADD — 0.2% -0.0% 5.9 16,198 +156 5 —
☆TWLO funds › TWILIO INC HOLD — 0.2% +0.0% 5.8 27,930 +0 4 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR TRIM — 0.2% +0.0% 5.8 23,047 -151 5 —
☆CSX funds › CSX CORP TRIM — 0.2% -0.0% 5.7 120,546 -468 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP TRIM — 0.2% +0.0% 5.6 9,144 -32 5 —
☆RS funds › RELIANCE INC TRIM — 0.1% +0.0% 5.6 14,875 -237 5 —
☆LECO funds › LINCOLN ELEC HLDGS INC TRIM — 0.1% -0.0% 5.5 20,855 -88 5 —
☆MKSI funds › MKS INC. ADD — 0.1% +0.1% 5.5 12,431 +57 5 —
☆BCD funds › ABRDN ETFS ADD — 0.1% -0.0% 5.5 159,913 +9,797 5 —
☆ARM funds › ARM HOLDINGS PLC ADD — 0.1% +0.1% 5.5 15,377 +10,331 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 5.4 65,636 -1,710 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 5.2 51,319 -217 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% +0.0% 5.2 12,230 -225 5 —
☆NVT funds › NVENT ELEC PLC ADD — 0.1% +0.0% 5.2 30,659 +37 5 —
☆SITM funds › SITIME CORP TRIM — 0.1% +0.0% 5.2 6,921 -3,077 5 —
☆DCI funds › DONALDSON INC ADD — 0.1% -0.0% 5.2 57,432 +29 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.0% 5.1 12,463 -200 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.1% -0.0% 5.1 44,230 -69 5 —
☆ENTG funds › ENTEGRIS INC ADD — 0.1% +0.0% 5.0 28,066 +64 5 —
☆ITT funds › ITT INC ADD — 0.1% -0.0% 5.0 25,413 +610 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.0% 5.0 33,154 -664 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.1% +0.0% 5.0 14,340 -788 5 —
☆WCC funds › WESCO INTL INC HOLD — 0.1% +0.0% 4.9 14,176 +0 5 —
☆ILMN funds › ILLUMINA INC TRIM — 0.1% +0.0% 4.9 27,845 -322 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.0% 4.9 21,796 -1,404 5 —
☆FTI funds › TECHNIPFMC PLC TRIM — 0.1% -0.0% 4.9 73,376 -1,145 4 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% -0.0% 4.8 13,672 +171 5 —
☆THC funds › TENET HEALTHCARE CORP TRIM — 0.1% -0.0% 4.8 25,607 -338 5 —
☆ADBE funds › ADOBE INC TRIM — 0.1% -0.1% 4.8 23,302 -670 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.1% +0.0% 4.7 5,647 -2,455 5 —
☆MTZ funds › MASTEC INC ADD — 0.1% +0.0% 4.7 11,340 +40 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.1% +0.0% 4.7 18,916 -375 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.1% +0.0% 4.6 12,369 -43 5 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.1% -0.0% 4.6 19,539 -451 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.0% 4.6 17,054 -613 5 —
☆RPM funds › RPM INTL INC TRIM — 0.1% -0.0% 4.6 41,643 -129 5 —
☆P funds › EVERPURE INC ADD — 0.1% +0.0% 4.6 58,072 +288 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.1% 4.6 107,980 -17,640 5 —
☆XEL funds › XCEL ENERGY INC ADD — 0.1% -0.0% 4.6 56,801 +62 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 4.5 20,068 +20,068 1 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 4.5 6 +0 5 —
☆RGA funds › REINSURANCE GROUP AMER INC TRIM — 0.1% -0.0% 4.5 21,037 -49 5 —
☆CLH funds › CLEAN HARBORS INC TRIM — 0.1% -0.0% 4.5 14,907 -111 5 —
☆XPO funds › XPO INC ADD — 0.1% -0.0% 4.4 21,608 +27 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 4.4 14,533 +1,416 5 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT TRIM — 0.1% -0.0% 4.4 126,668 -2,545 5 —
☆ORI funds › OLD REP INTL CORP ADD — 0.1% -0.0% 4.4 107,110 +3,475 5 —
☆CFR funds › CULLEN FROST BANKERS INC TRIM — 0.1% -0.0% 4.4 28,316 -104 5 —
☆DT funds › DYNATRACE INC ADD — 0.1% +0.0% 4.4 99,422 +11,163 5 —
☆DTM funds › DT MIDSTREAM INC ADD — 0.1% -0.0% 4.3 29,604 +43 5 —
☆R funds › RYDER SYS INC TRIM — 0.1% +0.0% 4.3 16,456 -102 5 —
☆LAMR funds › LAMAR ADVERTISING CO HOLD — 0.1% +0.0% 4.3 27,527 +0 5 —
☆VIK funds › VIKING HOLDINGS LTD TRIM — 0.1% +0.0% 4.3 41,018 -175 3 —
☆GE funds › GE AEROSPACE TRIM — 0.1% +0.0% 4.3 11,394 -456 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL TRIM — 0.1% -0.0% 4.2 7,812 -120 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.1% +0.0% 4.2 43,848 -106 5 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 4.2 51,718 -1,574 5 —
☆JLL funds › JONES LANG LASALLE INC TRIM — 0.1% -0.0% 4.2 13,513 -156 5 —
☆CTAS funds › CINTAS CORP ADD — 0.1% -0.0% 4.2 24,528 +356 5 —
☆USFD funds › US FOODS HLDG CORP TRIM — 0.1% -0.0% 4.1 40,529 -100 5 —
☆EXEL funds › EXELIXIS INC ADD — 0.1% +0.0% 4.1 75,969 +5,415 5 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.1% +0.1% 4.1 4,817 +3,062 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 4.1 45,481 +1,219 5 —
☆ARW funds › ARROW ELECTRS INC TRIM — 0.1% +0.0% 4.1 19,296 -619 5 —
☆APG funds › API GROUP CORP ADD — 0.1% +0.0% 4.0 95,015 +24,328 5 —
☆TXRH funds › TEXAS ROADHOUSE INC TRIM — 0.1% +0.0% 4.0 20,742 -89 5 —
☆RBA funds › RB GLOBAL INC ADD — 0.1% +0.0% 4.0 34,286 +78 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.0% 4.0 27,710 -320 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.1% -0.0% 3.9 15,847 -27 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.0% 3.9 159,835 -2,065 5 —
☆OZK funds › BANK OZK LITTLE ROCK ARK TRIM — 0.1% -0.0% 3.9 74,670 -314 5 —
☆UNM funds › UNUM GROUP TRIM — 0.1% +0.0% 3.9 43,402 -1,031 5 —
☆OVV funds › OVINTIV INC TRIM — 0.1% -0.0% 3.9 73,629 -468 5 —
☆FHN funds › FIRST HORIZON CORPORATION TRIM — 0.1% -0.0% 3.9 151,088 -1,999 5 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.1% -0.0% 3.9 8,679 -63 5 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.0% 3.9 40,440 -295 5 —
☆DDOG funds › DATADOG INC ADD — 0.1% +0.0% 3.9 14,819 +3 5 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP HOLD — 0.1% +0.0% 3.9 25,199 +0 5 —
☆FN funds › FABRINET TRIM — 0.1% -0.1% 3.8 6,836 -2,983 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.1% +0.0% 3.8 3,354 -76 5 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC TRIM — 0.1% +0.0% 3.7 5,805 -20 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.0% 3.7 7,232 -383 5 —
☆SNX funds › TD SYNNEX CORPORATION TRIM — 0.1% +0.0% 3.7 13,759 -54 5 —
☆BURL funds › BURLINGTON STORES INC ADD — 0.1% -0.0% 3.7 11,563 +108 5 —
☆HQY funds › HEALTHEQUITY INC ADD — 0.1% +0.0% 3.7 40,504 +4,336 5 —
☆CUSIP:624756102 funds › MUELLER INDS INC ADD — 0.1% -0.0% 3.6 49,938 +20,247 5 —
☆CACI funds › CACI INTL INC ADD — 0.1% -0.0% 3.6 7,844 +625 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.1% -0.0% 3.6 10,469 +232 5 —
☆TTMI funds › TTM TECHNOLOGIES INC TRIM — 0.1% +0.0% 3.6 19,112 -8,341 5 —
☆NNN funds › NNN REIT INC HOLD — 0.1% -0.0% 3.5 76,266 +0 5 —
☆BKH funds › BLACK HILLS CORP ADD — 0.1% -0.0% 3.5 47,476 +855 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.1% +0.0% 3.5 62,208 +88 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.0% 3.5 20,673 -379 5 —
☆SF funds › STIFEL FINL CORP ADD — 0.1% -0.0% 3.5 49,854 +139 5 —
☆OC funds › OWENS CORNING NEW TRIM — 0.1% +0.0% 3.5 21,875 -322 5 —
☆MKC funds › MCCORMICK & CO INC ADD — 0.1% +0.0% 3.5 68,709 +10,611 5 —
☆NFG funds › NATIONAL FUEL GAS CO ADD — 0.1% -0.0% 3.5 44,850 +944 5 —
☆ONTO funds › ONTO INNOVATION INC HOLD — 0.1% +0.0% 3.5 9,147 +0 5 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.1% -0.2% 3.5 4,343 -7,535 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.1% -0.0% 3.4 37,353 -688 5 —
☆FDX funds › FEDEX CORP TRIM — 0.1% -0.0% 3.4 10,965 -26 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.1% +0.0% 3.4 2,916 -112 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.1% -0.0% 3.4 59,013 +127 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.0% 3.4 34,369 -281 5 —
☆PR funds › PERMIAN RESOURCES CORP ADD — 0.1% -0.0% 3.4 185,237 +8,458 5 —
☆TER funds › TERADYNE INC ADD — 0.1% +0.1% 3.4 7,023 +5,621 5 —
☆DASH funds › DOORDASH INC TRIM — 0.1% +0.0% 3.4 18,164 -23 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 3.3 3,471 -95 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.1% -0.0% 3.3 24,381 -11 5 —
☆ROKU funds › ROKU INC NEW — 0.1% +0.1% 3.3 24,144 +24,144 1 —
☆MOGA funds › MOOG INC ADD — 0.1% +0.0% 3.3 7,838 +286 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.0% 3.3 31,945 -1,340 5 —
☆NUE funds › NUCOR CORP TRIM — 0.1% +0.0% 3.3 14,841 -1,506 5 —
☆RNR funds › RENAISSANCERE HLDGS LTD TRIM — 0.1% -0.0% 3.3 10,362 -176 5 —
☆BWXT funds › BWX TECHNOLOGIES INC HOLD — 0.1% -0.0% 3.3 16,843 +0 5 —
☆NXT funds › NEXTPOWER INC TRIM — 0.1% -0.1% 3.3 27,352 -12,058 5 —
☆EWBC funds › EAST WEST BANCORP INC TRIM — 0.1% +0.0% 3.3 25,212 -134 5 —
☆MANH funds › MANHATTAN ASSOCIATES INC ADD — 0.1% -0.0% 3.2 23,324 +1,906 5 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO HOLD — 0.1% +0.0% 3.2 28,941 +0 5 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 3.2 19,982 -277 5 —
☆ACM funds › AECOM ADD — 0.1% -0.0% 3.2 46,338 +6,565 5 —
☆EGP funds › EASTGROUP PPTYS INC ADD — 0.1% -0.0% 3.2 15,877 +68 5 —
☆HWC funds › HANCOCK WHITNEY CORPORATION ADD — 0.1% +0.0% 3.2 43,034 +426 5 —
☆BBY funds › BEST BUY INC ADD — 0.1% +0.0% 3.2 42,353 +386 5 —
☆INTU funds › INTUIT TRIM — 0.1% -0.1% 3.2 12,312 -195 5 —
☆TLN funds › TALEN ENERGY CORP TRIM — 0.1% +0.0% 3.2 8,354 -63 4 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.1% -0.0% 3.2 16,821 -240 5 —
☆HALO funds › HALOZYME THERAPEUTICS INC ADD — 0.1% +0.0% 3.2 40,729 +19,065 5 —
☆WRB funds › BERKLEY W R CORP ADD — 0.1% -0.0% 3.2 45,181 +801 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.1% +0.0% 3.2 11,319 -64 5 —
☆CYTK funds › CYTOKINETICS INC ADD — 0.1% +0.0% 3.2 36,992 +4,708 5 —
☆SYNA funds › SYNAPTICS INC TRIM — 0.1% +0.0% 3.1 25,137 -1,400 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 3.1 54,193 -491 5 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.1% -0.0% 3.1 1,839 +6 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.1% +0.0% 3.1 34,220 -384 5 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC HOLD — 0.1% +0.0% 3.1 18,489 +0 5 —
☆CDE funds › COEUR MNG INC ADD — 0.1% +0.0% 3.1 190,389 +106,258 5 —
☆TKR funds › TIMKEN CO TRIM — 0.1% +0.0% 3.1 21,309 -38 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 3.1 42,774 -257 5 —
☆ROST funds › ROSS STORES INC TRIM — 0.1% -0.0% 3.1 14,463 -135 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.1% +0.0% 3.1 2,223 -10 5 —
☆ATR funds › APTARGROUP INC TRIM — 0.1% -0.0% 3.1 24,374 -168 5 —
☆FAST funds › FASTENAL CO TRIM — 0.1% -0.0% 3.1 63,534 -286 5 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.1% -0.0% 3.0 70,495 -2,505 5 —
☆AA funds › ALCOA CORP ADD — 0.1% -0.0% 3.0 58,196 +859 5 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC HOLD — 0.1% -0.0% 3.0 38,670 +0 5 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 3.0 13,727 -246 5 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN ADD — 0.1% -0.0% 3.0 134,859 +2,517 5 —
☆TEX funds › TEREX CORP NEW ADD — 0.1% +0.0% 3.0 41,483 +1,280 5 —
☆ALAB funds › ASTERA LABS INC NEW — 0.1% +0.1% 3.0 6,216 +6,216 1 —
☆RGLD funds › ROYAL GOLD INC ADD — 0.1% -0.0% 3.0 14,994 +68 5 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.1% -0.0% 3.0 112,228 +460 5 —
☆O funds › REALTY INCOME CORP TRIM — 0.1% -0.0% 3.0 48,108 -748 5 —
☆GMED funds › GLOBUS MED INC ADD — 0.1% -0.0% 3.0 37,674 +330 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.1% -0.0% 3.0 32,338 -413 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.0% 3.0 8,689 -206 5 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC TRIM — 0.1% -0.0% 2.9 23,940 -82 5 —
☆CUSIP:G76279101 funds › ROIVANT SCIENCES LTD HOLD — 0.1% +0.0% 2.9 83,064 +0 5 —
☆WPC funds › WP CAREY INC ADD — 0.1% -0.0% 2.9 40,992 +621 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.1% +0.0% 2.9 26,606 +1,572 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 2.9 5,727 +343 5 —
☆RRX funds › REGAL REXNORD CORPORATION HOLD — 0.1% +0.0% 2.9 12,232 +0 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 2.9 19,052 -946 5 —
☆RGEN funds › REPLIGEN CORP ADD — 0.1% +0.0% 2.9 21,203 +2,705 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 2.9 10,694 -286 5 —
☆TOL funds › TOLL BROTHERS INC HOLD — 0.1% +0.0% 2.9 17,455 +0 5 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 2.9 13,261 -356 5 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.1% -0.0% 2.9 4,593 -63 5 —
☆UMBF funds › UMB FINL CORP ADD — 0.1% +0.0% 2.8 19,861 +703 5 —
☆PCAR funds › PACCAR INC TRIM — 0.1% -0.0% 2.8 23,602 -86 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% -0.0% 2.8 5,561 +153 5 —
☆SFM funds › SPROUTS FMRS MKT INC ADD — 0.1% +0.0% 2.8 33,468 +5,671 5 —
☆DKS funds › DICKS SPORTING GOODS INC TRIM — 0.1% -0.0% 2.8 12,434 -108 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.0% 2.8 8,903 -151 5 —
☆BFB funds › BROWN FORMAN CORP TRIM — 0.1% -0.0% 2.8 105,075 -28,263 5 —
☆PNFP funds › PINNACLE FINL PARTNERS INC TRIM — 0.1% +0.0% 2.8 27,680 -53 2 —
☆DY funds › DYCOM INDS INC TRIM — 0.1% -0.0% 2.8 5,521 -2,390 5 —
☆MSA funds › MSA SAFETY INC ADD — 0.1% -0.0% 2.8 15,986 +279 5 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC ADD — 0.1% +0.0% 2.8 11,547 +353 5 —
☆SMTC funds › SEMTECH CORP ADD — 0.1% +0.1% 2.8 17,137 +9,511 5 —
☆F funds › FORD MTR CO TRIM — 0.1% +0.0% 2.8 199,399 -1,395 5 —
☆ARMK funds › ARAMARK HOLD — 0.1% +0.0% 2.8 48,420 +0 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.1% +0.0% 2.7 58,160 +6,900 2 —
☆ECL funds › ECOLAB INC TRIM — 0.1% -0.0% 2.7 9,662 -69 5 —
☆ABNB funds › AIRBNB INC TRIM — 0.1% -0.0% 2.7 18,742 -369 5 —
☆WSO funds › WATSCO INC HOLD — 0.1% -0.0% 2.7 6,434 +0 5 —
☆CBSH funds › COMMERCE BANCSHARES INC TRIM — 0.1% +0.0% 2.7 46,346 -295 5 —
☆ST funds › SENSATA TECHNOLOGIES HLDG PL HOLD — 0.1% +0.0% 2.7 56,008 +0 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC ADD — 0.1% -0.0% 2.7 55,582 +357 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM — 0.1% -0.0% 2.6 12,219 -57 5 —
☆RMBS funds › RAMBUS INC DEL TRIM — 0.1% -0.0% 2.6 19,901 -8,845 5 —
☆WTRG funds › ESSENTIAL UTILS INC HOLD — 0.1% -0.0% 2.6 68,480 +0 5 —
☆AEIS funds › ADVANCED ENERGY INDS TRIM — 0.1% -0.0% 2.6 6,999 -3,041 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.1% +0.0% 2.6 29,245 -1 3 —
☆CTRE funds › CARETRUST REIT INC ADD — 0.1% +0.0% 2.6 64,112 +4,383 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 2.6 14,248 -546 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.1% -0.0% 2.6 2,530 -154 5 —
☆TRU funds › TRANSUNION HOLD — 0.1% -0.0% 2.6 35,444 +0 4 —
☆LSTR funds › LANDSTAR SYS INC TRIM — 0.1% +0.0% 2.6 12,349 -50 5 —
☆ESNT funds › ESSENT GROUP LTD ADD — 0.1% -0.0% 2.5 39,520 +53 5 —
☆BWA funds › BORGWARNER INC TRIM — 0.1% +0.0% 2.5 37,749 -394 3 —
☆SANM funds › SANMINA CORP ADD — 0.1% +0.0% 2.5 9,864 +5,452 5 —
☆CUSIP:67059N108 funds › NUTANIX INC TRIM — 0.1% +0.0% 2.5 48,809 -1,004 4 —
☆IMCB funds › ISHARES TR ADD — 0.1% +0.0% 2.5 25,670 +12,204 5 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.1% -0.0% 2.5 44,472 -64 5 —
☆ONB funds › OLD NATL BANCORP IND ADD — 0.1% +0.0% 2.5 95,020 +2,344 5 —
☆EQT funds › EQT CORP ADD — 0.1% -0.0% 2.5 46,247 +943 5 —
☆EVR funds › EVERCORE INC HOLD — 0.1% -0.0% 2.4 7,125 +0 5 —
☆SLGN funds › SILGAN HLDGS INC ADD — 0.1% +0.0% 2.4 52,199 +2 5 —
☆BC funds › BRUNSWICK CORP HOLD — 0.1% +0.0% 2.4 28,639 +0 5 —
☆TOST funds › TOAST INC NEW — 0.1% +0.1% 2.4 86,400 +86,400 1 —
☆CHDN funds › CHURCHILL DOWNS INC HOLD — 0.1% -0.0% 2.4 26,818 +0 5 —
☆FFIV funds › F5 INC TRIM — 0.1% +0.0% 2.4 5,771 -83 5 —
☆PINS funds › PINTEREST INC TRIM — 0.1% -0.0% 2.4 113,750 -19,194 3 —
☆PB funds › PROSPERITY BANCSHARES INC TRIM — 0.1% -0.0% 2.4 32,502 -24 5 —
☆ENS funds › ENERSYS ADD — 0.1% +0.0% 2.4 10,144 +348 5 —
☆ALLY funds › ALLY FINL INC TRIM — 0.1% +0.0% 2.4 51,335 -381 5 —
☆DOCN funds › DIGITALOCEAN HLDGS INC ADD — 0.1% +0.0% 2.4 14,981 +8,707 5 —
☆FCFS funds › FIRSTCASH HOLDINGS INC ADD — 0.1% +0.0% 2.3 10,859 +497 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% +0.0% 2.3 10,537 +7,157 5 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.1% -0.0% 2.3 20,043 -193 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.1% -0.0% 2.3 8,644 -127 5 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN HOLD — 0.1% +0.0% 2.3 29,906 +0 5 —
☆GLPI funds › GAMING & LEISURE P HOLD — 0.1% -0.0% 2.3 52,136 +0 5 —
☆FYC funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 0.1% +0.0% 2.3 18,216 -399 5 —
☆GGG funds › GRACO INC HOLD — 0.1% -0.0% 2.3 30,543 +0 5 —
☆HLI funds › HOULIHAN LOKEY INC HOLD — 0.1% -0.0% 2.3 17,161 +0 5 —
☆ELS funds › EQUITY LIFESTYLE PROPERTIES HOLD — 0.1% -0.0% 2.3 35,709 +0 5 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN TRIM — 0.1% +0.0% 2.3 6,802 -70 5 —
☆OGS funds › ONE GAS INC ADD — 0.1% -0.0% 2.3 29,745 +2,615 5 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.1% -0.0% 2.3 11,164 -26 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 2.3 15,571 -726 5 —
☆PEN funds › PENUMBRA INC HOLD — 0.1% -0.0% 2.3 7,227 +0 5 —
☆WBS funds › WEBSTER FINL CORP ADD — 0.1% -0.0% 2.3 29,819 +116 5 —
☆CNM funds › CORE & MAIN INC TRIM — 0.1% -0.0% 2.3 47,200 -157 5 —
☆MZTI funds › MARZETTI COMPANY ADD — 0.1% -0.0% 2.3 19,932 +107 5 —
☆CCK funds › CROWN HLDGS INC TRIM — 0.1% -0.0% 2.3 20,335 -315 5 —
☆EQH funds › EQUITABLE HLDGS INC TRIM — 0.1% +0.0% 2.3 51,810 -380 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 2.3 11,931 -502 5 —
☆ELAN funds › ELANCO ANIMAL HEALTH INC ADD — 0.1% -0.0% 2.3 91,918 +385 4 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC TRIM — 0.1% -0.0% 2.3 9,214 -3,951 5 —
☆CGNX funds › COGNEX CORP ADD — 0.1% +0.0% 2.2 30,627 +100 5 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.1% +0.1% 2.2 7,993 +7,993 1 —
☆MEDP funds › MEDPACE HLDGS INC ADD — 0.1% -0.0% 2.2 4,152 +22 5 —
☆AAL funds › AMERICAN AIRLINES GROUP INC TRIM — 0.1% +0.0% 2.2 121,642 -1 5 —
☆FNF funds › FIDELITY NATL FINL INC TRIM — 0.1% -0.0% 2.2 46,563 -691 5 —
☆EXC funds › EXELON CORP TRIM — 0.1% -0.0% 2.1 45,899 -266 5 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.1% +0.0% 2.1 9,162 +1,515 5 —
☆RKLB funds › ROCKET LAB CORP NEW — 0.1% +0.1% 2.1 20,989 +20,989 1 —
☆COHR funds › COHERENT CORP ADD — 0.1% +0.0% 2.1 5,406 +560 5 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.1% -0.0% 2.1 14,028 +720 5 —
☆LFUS funds › LITTELFUSE INC ADD — 0.1% +0.0% 2.1 4,654 +67 5 —
☆ARWR funds › ARROWHEAD PHARMACEUTICALS IN TRIM — 0.1% -0.0% 2.1 25,923 -11,051 5 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC TRIM — 0.1% -0.0% 2.1 40,443 -11,850 5 —
☆FAF funds › FIRST AMERN FINL CORP HOLD — 0.1% -0.0% 2.1 30,672 +0 5 —
☆CDP funds › COPT DEFENSE PROPERTIES ADD — 0.1% +0.0% 2.1 57,413 +1,018 5 —
☆AYI funds › ACUITY INC TRIM — 0.1% +0.0% 2.1 5,542 -70 5 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.1% -0.0% 2.1 11,870 -62 5 —
☆NYT funds › NEW YORK TIMES CO MTN BE TRIM — 0.1% -0.0% 2.1 29,645 -120 5 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL HOLD — 0.1% -0.0% 2.1 13,202 +0 5 —
☆BBWI funds › BATH & BODY WORKS INC ADD — 0.1% +0.0% 2.1 89,547 +12,449 5 —
☆SAIA funds › SAIA INC HOLD — 0.1% +0.0% 2.1 4,908 +0 5 —
☆CUSIP:920253101 funds › VALMONT INDS INC TRIM — 0.1% +0.0% 2.1 3,573 -56 5 —
☆VIAV funds › VIAVI SOLUTIONS INC ADD — 0.1% +0.0% 2.1 43,048 +24,167 5 —
☆BJ funds › BJS WHSL CLUB HLDGS INC TRIM — 0.1% -0.0% 2.0 23,500 -596 5 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC ADD — 0.1% -0.0% 2.0 35,572 +180 5 —
☆HIMS funds › HIMS & HERS HEALTH INC ADD — 0.1% +0.0% 2.0 58,617 +3,503 5 —
☆JEF funds › JEFFERIES FINANCIAL GROUP IN TRIM — 0.1% -0.0% 2.0 40,629 -5,988 5 —
☆FLR funds › FLUOR CORP TRIM — 0.1% -0.0% 2.0 38,749 -4,289 5 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.1% +0.0% 2.0 3,614 -7 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.1% -0.0% 2.0 26,420 -313 5 —
☆IDCC funds › INTERDIGITAL INC ADD — 0.1% -0.0% 2.0 7,128 +256 5 —
☆CG funds › CARLYLE GROUP INC HOLD — 0.1% -0.0% 2.0 47,805 +0 5 —
☆CR funds › CRANE COMPANY HOLD — 0.1% +0.0% 2.0 9,019 +0 5 —
☆HYMB funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 2.0 78,983 +9,851 5 —
☆KDP funds › KEURIG DR PEPPER INC TRIM — 0.1% +0.0% 2.0 61,018 -290 5 —
☆WTFC funds › WINTRUST FINL CORP ADD — 0.1% +0.0% 2.0 12,413 +75 5 —
☆COKE funds › COCA COLA CONS INC TRIM — 0.1% -0.0% 2.0 10,421 -1 5 —
☆LNTH funds › LANTHEUS HLDGS INC ADD — 0.1% +0.0% 2.0 17,912 +318 5 —
☆SLAB funds › SILICON LABORATORIES INC ADD — 0.1% -0.0% 2.0 9,083 +315 5 —
☆SN funds › SHARKNINJA INC NEW — 0.1% +0.1% 2.0 13,000 +13,000 1 —
☆ATO funds › ATMOS ENERGY CORP TRIM — 0.1% -0.0% 2.0 11,486 -134 5 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC TRIM — 0.1% -0.0% 2.0 5,053 -2,269 5 —
☆DINO funds › HF SINCLAIR CORP TRIM — 0.1% -0.0% 2.0 28,201 -603 5 —
☆GNTX funds › GENTEX CORP TRIM — 0.1% -0.0% 2.0 77,476 -934 5 —
☆AMH funds › AMERICAN HOMES 4 RENT TRIM — 0.1% +0.0% 2.0 58,297 -1,762 5 —
☆ELF funds › E L F BEAUTY INC HOLD — 0.1% +0.0% 1.9 26,245 +0 5 —
☆VLY funds › VALLEY NATL BANCORP ADD — 0.1% +0.0% 1.9 132,309 +5,023 5 —
☆SON funds › SONOCO PRODS CO TRIM — 0.1% -0.0% 1.9 34,389 -185 5 —
☆SWK funds › STANLEY BLACK & DECKER INC ADD — 0.1% +0.0% 1.9 20,576 +1,143 5 —
☆TGT funds › TARGET CORP TRIM — 0.1% -0.0% 1.9 14,817 -1,386 5 —
☆TTEK funds › TETRA TECH INC NEW HOLD — 0.1% -0.0% 1.9 66,850 +0 5 —
☆SCI funds › SERVICE CORP INTL TRIM — 0.1% -0.0% 1.9 25,392 -299 5 —
☆CMC funds › COMMERCIAL METALS CO ADD — 0.1% -0.0% 1.9 30,672 +1,041 5 —
☆FLEX funds › FLEX LTD TRIM — 0.1% -0.1% 1.9 11,764 -87,142 5 —
☆HL funds › HECLA MINING COMPANY TRIM — 0.1% -0.0% 1.9 123,447 -52,052 5 —
☆AR funds › ANTERO RESOURCES CORP ADD — 0.1% -0.0% 1.9 54,171 +176 5 —
☆BALL funds › BALL CORP TRIM — 0.1% -0.0% 1.9 30,501 -124 5 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.1% -0.0% 1.9 8,951 -21 5 —
☆DSI funds › ISHARES TR ADD — 0.1% +0.0% 1.9 13,254 +135 5 —
☆NDAQ funds › NASDAQ INC TRIM — 0.1% -0.0% 1.9 23,832 -57 5 —
☆LPX funds › LOUISIANA PAC CORP ADD — 0.0% -0.0% 1.9 23,856 +86 5 —
☆ZION funds › ZIONS BANCORPORATION NATL AS TRIM — 0.0% +0.0% 1.9 27,071 -130 5 —
☆BYD funds › BOYD GAMING CORP TRIM — 0.0% -0.0% 1.9 21,088 -472 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.0% +0.0% 1.9 10,564 -459 5 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.0% -0.0% 1.9 3,538 -54 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.0% -0.0% 1.9 11,425 -78 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 1.9 67,103 -3,036 5 —
☆TMHC funds › TAYLOR MORRISON HOME CORP TRIM — 0.0% +0.0% 1.9 25,844 -123 5 —
☆TYL funds › TYLER TECHNOLOGIES INC TRIM — 0.0% -0.0% 1.9 6,337 -26 5 —
☆ORA funds › ORMAT TECHNOLOGIES INC ADD — 0.0% -0.0% 1.9 17,016 +754 5 —
☆OGE funds › OGE ENERGY CORP ADD — 0.0% -0.0% 1.8 37,981 +129 5 —
☆PDD funds › PDD HOLDINGS INC ADD — 0.0% -0.0% 1.8 24,223 +76 5 —
☆EHC funds › ENCOMPASS HEALTH CORP TRIM — 0.0% -0.0% 1.8 18,256 -280 5 —
☆GBCI funds › GLACIER BANCORP INC NEW ADD — 0.0% +0.0% 1.8 35,755 +1,410 5 —
☆ADSK funds › AUTODESK INC TRIM — 0.0% -0.0% 1.8 9,474 -96 5 —
☆AVNT funds › AVIENT CORPORATION ADD — 0.0% -0.0% 1.8 49,735 +795 5 —
☆CUSIP:89055F103 funds › TOPBUILD COR ADD — 0.0% -0.0% 1.8 5,158 +16 5 —
☆FIVE funds › FIVE BELOW INC HOLD — 0.0% -0.0% 1.8 10,161 +0 5 —
☆CNH funds › CNH INDL N V TRIM — 0.0% -0.0% 1.8 162,021 -1,005 5 —
☆DTE funds › DTE ENERGY CO ADD — 0.0% -0.0% 1.8 11,928 +74 5 —
☆AMKR funds › AMKOR TECHNOLOGY INC HOLD — 0.0% +0.0% 1.8 20,957 +0 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% -0.0% 1.8 16,308 +158 5 —
☆SSB funds › SOUTHSTATE BK CORP TRIM — 0.0% -0.0% 1.8 17,975 -288 4 —
☆FER funds › FERROVIAL NV ADD — 0.0% -0.0% 1.8 26,092 +97 3 —
☆RWL funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 1.8 13,985 +336 5 —
☆BRX funds › BRIXMOR PPTY GROUP INC HOLD — 0.0% -0.0% 1.8 56,480 +0 5 —
☆AFG funds › AMERICAN FINANCIAL GROUP INC TRIM — 0.0% -0.0% 1.8 12,692 -61 5 —
☆OSK funds › OSHKOSH CORP TRIM — 0.0% -0.0% 1.8 11,475 -178 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% -0.0% 1.8 47,953 +680 5 —
☆CHE funds › CHEMED CORP NEW TRIM — 0.0% +0.0% 1.8 3,758 -166 5 —
☆FLS funds › FLOWSERVE CORP ADD — 0.0% -0.0% 1.7 23,521 +119 5 —
☆UBSI funds › UNITED BANKSHARES INC WEST V ADD — 0.0% -0.0% 1.7 38,025 +991 5 —
☆CUSIP:891092108 funds › TORO CO TRIM — 0.0% -0.0% 1.7 17,839 -96 5 —
☆GATX funds › GATX CORP ADD — 0.0% -0.0% 1.7 9,793 +240 5 —
☆TREX funds › TREX INC TRIM — 0.0% +0.0% 1.7 34,631 -535 5 —
☆GTLS funds › CHART INDS INC TRIM — 0.0% -0.0% 1.7 8,281 -3,737 5 —
☆EIX funds › EDISON INTL TRIM — 0.0% -0.0% 1.7 23,203 -219 5 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO TRIM — 0.0% -0.1% 1.7 34,511 -14,445 5 —
☆JBL funds › JABIL INC ADD — 0.0% +0.0% 1.7 4,448 +1,286 5 —
☆GLW funds › CORNING INC TRIM — 0.0% +0.0% 1.7 6,710 -273 5 —
☆ENSG funds › ENSIGN GROUP INC TRIM — 0.0% -0.0% 1.7 10,667 -4,601 5 —
☆COLB funds › COLUMBIA BKG SYS INC TRIM — 0.0% -0.0% 1.7 53,277 -1,146 5 —
☆CVMC funds › MORGAN STANLEY ETF TRUST ADD — 0.0% +0.0% 1.7 22,410 +314 5 —
☆WEX funds › WEX INC ADD — 0.0% -0.0% 1.7 12,090 +63 5 —
☆DOV funds › DOVER CORP TRIM — 0.0% -0.0% 1.7 7,554 -69 5 —
☆TRGP funds › TARGA RES CORP TRIM — 0.0% -0.0% 1.7 6,305 -80 5 —
☆CUZ funds › COUSINS PPTYS INC TRIM — 0.0% +0.0% 1.7 56,372 -501 5 —
☆BROS funds › DUTCH BROS INC ADD — 0.0% +0.0% 1.7 23,481 +79 2 —
☆KTB funds › KONTOOR BRANDS INC ADD — 0.0% +0.0% 1.7 20,193 +6,543 5 —
☆GME funds › GAMESTOP CORP HOLD — 0.0% -0.0% 1.7 75,930 +0 5 —
☆ADC funds › AGREE RLTY CORP HOLD — 0.0% -0.0% 1.7 22,076 +0 5 —
☆MUSA funds › MURPHY USA INC TRIM — 0.0% -0.0% 1.7 3,093 -19 5 —
☆POR funds › PORTLAND GEN ELEC CO ADD — 0.0% -0.0% 1.7 32,035 +2,095 5 —
☆CUBE funds › CUBESMART TRIM — 0.0% -0.0% 1.7 41,669 -340 5 —
☆CVLT funds › COMMVAULT SYS INC TRIM — 0.0% +0.0% 1.7 11,658 -55 5 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP TRIM — 0.0% -0.0% 1.6 4,861 -321 5 —
☆SWX funds › SOUTHWEST GAS HLDGS INC ADD — 0.0% -0.0% 1.6 18,542 +1,079 5 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.0% -0.0% 1.6 73,328 +7,937 2 —
☆VICR funds › VICOR CORP TRIM — 0.0% +0.0% 1.6 4,300 -1,792 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 1.6 3,254 -175 5 —
☆PRI funds › PRIMERICA INC TRIM — 0.0% -0.0% 1.6 5,739 -141 5 —
☆COWZ funds › PACER FDS TR ADD — 0.0% -0.0% 1.6 26,183 +346 3 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.0% -0.0% 1.6 4,796 -156 5 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE TRIM — 0.0% -0.0% 1.6 16,171 -394 5 —
☆CRWV funds › COREWEAVE INC NEW — 0.0% +0.0% 1.6 16,232 +16,232 1 —
☆RRC funds › RANGE RES CORP TRIM — 0.0% -0.0% 1.6 43,363 -286 5 —
☆SIGI funds › SELECTIVE INS GROUP INC ADD — 0.0% +0.0% 1.6 16,606 +595 5 —
☆NOVT funds › NOVANTA INC ADD — 0.0% +0.0% 1.6 9,850 +362 5 —
☆DAR funds › DARLING INGREDIENTS INC ADD — 0.0% -0.0% 1.6 29,249 +108 5 —
☆KRG funds › KITE REALTY GROUP TRUST TRIM — 0.0% -0.0% 1.6 56,157 -1,397 5 —
☆ALGM funds › ALLEGRO MICROSYSTEMS INC ADD — 0.0% +0.0% 1.6 22,847 +116 5 —
☆PPG funds › PPG INDS INC ADD — 0.0% +0.0% 1.6 13,108 +404 5 —
☆DOCU funds › DOCUSIGN INC TRIM — 0.0% -0.0% 1.6 35,757 -1,099 5 —
☆AAON funds › AAON INC ADD Common Stock 0.0% +0.0% 1.6 12,512 +46 5 —
☆CUSIP:829073105 funds › SIMPSON MFG INC TRIM — 0.0% +0.0% 1.6 7,571 -67 5 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 1.6 16,115 -137 5 —
☆COR funds › CENCORA INC TRIM — 0.0% -0.0% 1.6 5,597 -73 5 —
☆TXNM funds › TXNM ENERGY INC ADD — 0.0% -0.0% 1.6 27,802 +1,420 5 —
☆NJR funds › NEW JERSEY RES CORP ADD — 0.0% -0.0% 1.6 28,159 +1,139 5 —
☆IJK funds › ISHARES TR TRIM — 0.0% +0.0% 1.6 13,393 -105 5 —
☆FDS funds › FACTSET RESH SYS INC TRIM — 0.0% -0.0% 1.6 6,818 -3,009 5 —
☆MUB funds › ISHARES TR TRIM — 0.0% -0.1% 1.6 14,540 -23,714 5 —
☆HUBB funds › HUBBELL INC TRIM — 0.0% -0.0% 1.6 2,987 -27 5 —
☆PLD funds › PROLOGIS INC. TRIM — 0.0% -0.0% 1.6 11,488 -566 5 —
☆LNT funds › ALLIANT ENERGY CORP TRIM — 0.0% -0.0% 1.6 20,350 -92 5 —
☆WAL funds › WESTERN ALLIANCE BANCORP TRIM — 0.0% +0.0% 1.5 18,845 -72 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.0% -0.0% 1.5 4,565 -245 5 —
☆IDA funds › IDACORP INC ADD — 0.0% -0.0% 1.5 10,197 +241 5 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI ADD — 0.0% +0.0% 1.5 5,774 +1,538 5 —
☆VNOM funds › VIPER ENERGY INC ADD — 0.0% -0.0% 1.5 35,743 +1,511 4 —
☆AZO funds › AUTOZONE INC TRIM — 0.0% -0.0% 1.5 473 -7 5 —
☆VOYA funds › VOYA FINANCIAL INC TRIM — 0.0% +0.0% 1.5 16,686 -631 5 —
☆MUNI funds › PIMCO ETF TR ADD — 0.0% -0.0% 1.5 28,685 +2,779 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.0% +0.0% 1.5 8,874 -368 5 —
☆CUSIP:32054K103 funds › FIRST INDL RLTY TR INC HOLD — 0.0% -0.0% 1.5 24,414 +0 5 —
☆IJJ funds › ISHARES TR HOLD — 0.0% -0.0% 1.5 10,085 +0 5 —
☆FPX funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% +0.0% 1.5 7,179 -101 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 1.5 15,345 -991 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 3,754 3174 0.11 20% 0.007 0.469 — in
2026Q1 3,254 3113 0.08 20% 0.007 0.527 — in
2025Q4 3,285 3129 0.06 22% 0.007 0.530 — in
2025Q3 3,269 3143 0.08 22% 0.008 0.517 — in
2025Q2 3,169 3197 0.08 21% 0.007 0.551 — entered
2025Q1 2,907 3132 0.00 20% 0.006 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