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☆PRAXIS INVESTMENT MANAGEMENT INC

CIK 0001056825 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.490
AUM ($M)
1,900
Positions
853
Turnover
0.11
Top-10 wt
32%
Herfindahl
0.015
History (qtrs)
6
Excess Return
-5.8%

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Quarter
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Security type

Holdings · 500 of 953 positions (showing top 500 by weight) · portfolio value $1,900M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORP ADD — 5.2% -0.0% 99.7 498,107 +1,062 5 —
☆AAPL funds › APPLE INC TRIM — 5.0% -0.1% 95.9 331,457 -1,551 5 —
☆CUSIP:74006E769 funds › PRAXIS IMPACT BOND I ADD — 4.7% -0.3% 89.0 9,439,701 +752,090 5 —
☆CUSIP:74006E702 funds › PRAXIS INTL INDEX I TRIM — 2.9% -0.1% 55.4 2,963,409 -129,698 5 —
☆MSFT funds › MICROSOFT CORP HOLD — 2.7% -0.4% 50.7 135,978 +0 5 —
☆CUSIP:74006E868 funds › PRAXIS GROWTH INDEX I TRIM — 2.6% -0.1% 49.3 818,564 -59,310 5 —
☆CUSIP:74006E785 funds › PRAXIS VAL INDI TRIM — 2.5% -0.1% 47.3 2,098,202 -67,602 5 —
☆GOOGL funds › ALPHABET INCA HOLD — 2.3% +0.2% 44.5 124,440 +0 5 —
☆AVGO funds › BROADCOM INC HOLD — 2.0% +0.1% 38.9 102,919 +0 5 —
☆AMZN funds › AMAZONCOM INC HOLD — 1.9% -0.0% 36.0 151,010 +0 5 —
☆GOOG funds › ALPHABET INCC HOLD — 1.9% +0.1% 35.6 100,630 +0 5 —
☆CUSIP:74006E827 funds › PRAXIS SMALL CAP INDEX I TRIM — 1.7% -0.1% 32.4 2,319,651 -132,687 5 —
☆MU funds › MICRON TECH TRIM — 1.5% +1.0% 29.1 25,211 -543 5 —
☆META funds › META PLATFORMSA TRIM — 1.5% -0.3% 28.8 51,211 -59 5 —
☆TSLA funds › TESLA INC TRIM — 1.4% -0.1% 26.4 62,842 -931 5 —
☆LLY funds › ELI LILLY and CO HOLD — 1.4% +0.2% 25.7 21,410 +0 5 —
☆JPM funds › JPMORGAN CHASE HOLD — 1.2% -0.1% 23.5 71,665 +0 5 —
☆AMAT funds › APPLIED MATERIAL HOLD — 1.2% +0.5% 23.0 31,873 +0 5 —
☆AMD funds › ADV MICRO DEVICE HOLD — 1.2% +0.7% 22.4 38,530 +0 5 —
☆JNJ funds › JOHNSONandJOHNSON ADD — 0.8% -0.0% 15.0 59,055 +3,112 5 —
☆HD funds › HOME DEPOT INC ADD — 0.8% +0.0% 14.3 40,656 +3,487 5 —
☆WMT funds › WALMART INC HOLD — 0.7% -0.2% 13.8 121,850 +0 5 —
☆ABBV funds › ABBVIE INC ADD — 0.7% +0.0% 13.7 54,506 +1,335 5 —
☆LRCX funds › LAM RESEARCH HOLD — 0.7% +0.3% 13.5 31,227 +0 5 —
☆V funds › VISA INCCLASS A TRIM — 0.7% -0.0% 12.9 37,706 -1,722 5 —
☆INTC funds › INTEL CORP TRIM — 0.7% +0.4% 12.4 88,826 -18,620 5 —
☆CSCO funds › CISCO SYSTEMS TRIM — 0.6% +0.1% 11.5 98,040 -6,183 5 —
☆PG funds › PROCTER and GAMBLE TRIM — 0.6% -0.1% 10.7 72,997 -3,009 5 —
☆CUSIP:31846V336 funds › FIRST AM GOVT OB FB ADD — 0.5% +0.2% 9.9 9,900,018 +5,404,509 5 —
☆BAC funds › BANK OF AMERICA HOLD — 0.5% +0.0% 9.9 173,310 +0 5 —
☆TMO funds › THERMO FISHER ADD — 0.5% -0.0% 9.5 18,872 +1,562 5 —
☆KLAC funds › KLA CORP ADD — 0.5% +0.2% 9.1 30,300 +27,270 5 —
☆MRK funds › MERCK and CO HOLD — 0.5% -0.0% 9.0 70,254 +0 5 —
☆GS funds › GOLDMAN SACHS GP HOLD — 0.5% +0.0% 8.8 8,730 +0 5 —
☆MA funds › MASTERCARD INCA HOLD — 0.5% -0.1% 8.8 17,176 +0 5 —
☆LIN funds › LINDE PLC HOLD — 0.5% -0.0% 8.6 16,648 +0 5 —
☆KO funds › COCACOLA CO/THE HOLD — 0.4% -0.0% 8.6 105,220 +0 5 —
☆PANW funds › PALO ALTO NETWOR ADD — 0.4% +0.2% 8.5 24,994 +3,218 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.4% -0.1% 8.4 80,739 +8,564 5 —
☆NFLX funds › NETFLIX INC ADD — 0.4% -0.2% 8.2 114,690 +6,596 5 —
☆SNDK funds › SANDISK CORP HOLD — 0.4% +0.3% 7.9 3,493 +0 5 —
☆TT funds › TRANE TECHNOLOGI HOLD — 0.4% +0.0% 7.9 16,060 +0 5 —
☆DE funds › DEERE and CO HOLD — 0.4% -0.0% 7.8 12,223 +0 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.4% +0.1% 7.4 6,313 +413 5 +82.7%
☆C funds › CITIGROUP INC HOLD — 0.4% +0.0% 7.1 50,406 +0 5 —
☆MS funds › MORGAN STANLEY HOLD — 0.4% +0.0% 6.8 32,291 +0 5 —
☆MRVL funds › MARVELL TECHNOLO HOLD — 0.4% +0.2% 6.7 22,460 +0 5 —
☆STX funds › SEAGATE TECHNOLO TRIM — 0.3% +0.1% 6.5 6,691 -2,252 5 +466.1%
☆ROK funds › ROCKWELL AUTOMAT HOLD — 0.3% +0.0% 5.8 11,678 +0 5 —
☆WDC funds › WESTERN DIGITAL TRIM — 0.3% +0.1% 5.7 8,897 -2,819 5 +521.0%
☆QCOM funds › QUALCOMM INC TRIM — 0.3% +0.0% 5.7 30,609 -3,641 5 —
☆BKNG funds › BOOKING HOLDINGS ADD — 0.3% -0.0% 5.6 31,557 +30,298 5 —
☆COST funds › COSTCO WHOLESALE TRIM — 0.3% -0.2% 5.6 5,954 -1,345 5 —
☆TXN funds › TEXAS INSTRUMENT ADD — 0.3% +0.1% 5.5 18,601 +1,365 5 —
☆ANET funds › ARISTA NETWORKS HOLD — 0.3% +0.0% 5.5 32,530 +0 5 —
☆EOG funds › EOG RESOURCES ADD — 0.3% -0.1% 5.4 41,601 +3,455 5 —
☆AXP funds › AMERICAN EXPRESS HOLD — 0.3% -0.0% 5.3 15,794 +0 5 —
☆PEP funds › PEPSICO INC TRIM — 0.3% -0.1% 5.2 38,728 -5,450 5 —
☆ITW funds › ILLINOIS TOOL WO TRIM — 0.3% -0.1% 5.2 19,211 -1,554 5 —
☆DHR funds › DANAHER CORP TRIM — 0.3% -0.1% 5.1 26,657 -4,749 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.3% -0.0% 5.0 23,011 -610 5 —
☆RSG funds › REPUBLIC SVCS ADD — 0.3% +0.1% 4.9 22,948 +9,895 5 —
☆CRWD funds › CROWDSTRIKE HOA HOLD — 0.3% +0.1% 4.8 6,320 +0 5 —
☆BNY funds › BANK NY MELLON HOLD — 0.3% +0.0% 4.8 32,984 +0 5 —
☆ABT funds › ABBOTT LABS ADD — 0.2% +0.0% 4.7 52,064 +13,366 5 —
☆CDNS funds › CADENCE DESIGN HOLD — 0.2% +0.0% 4.7 12,442 +0 5 —
☆AMGN funds › AMGEN INC HOLD — 0.2% -0.0% 4.6 12,830 +0 5 —
☆GWW funds › WW GRAINGER INC HOLD — 0.2% +0.0% 4.6 3,400 +0 5 —
☆VZ funds › VERIZON COMMUNIC HOLD — 0.2% -0.1% 4.6 108,835 +0 5 —
☆GLW funds › CORNING INC TRIM — 0.2% -0.0% 4.6 17,927 -12,393 5 —
☆JCI funds › JOHNSON CONTROLS HOLD — 0.2% -0.0% 4.6 31,287 +0 5 —
☆CB funds › CHUBB LTD HOLD — 0.2% -0.0% 4.4 12,990 +0 5 —
☆KMI funds › KINDER MORGAN IN ADD — 0.2% -0.0% 4.4 138,140 +14,126 5 —
☆GILD funds › GILEAD SCIENCES HOLD — 0.2% -0.1% 4.4 34,790 +0 5 —
☆MCK funds › MCKESSON CORP HOLD — 0.2% -0.1% 4.3 5,744 +0 5 —
☆UNP funds › UNION PAC CORP HOLD — 0.2% -0.0% 4.3 15,791 +0 5 —
☆LOW funds › LOWE'S COS INC TRIM — 0.2% -0.1% 4.3 19,359 -2,635 5 —
☆NEE funds › NEXTERA ENERGY HOLD — 0.2% -0.1% 4.2 48,316 +0 5 —
☆PSX funds › PHILLIPS 66 HOLD — 0.2% -0.1% 4.2 25,043 +0 5 —
☆UBER funds › UBER TECHNOLOGIE ADD — 0.2% +0.0% 4.2 58,411 +7,931 5 —
☆WM funds › WASTE MANAGEMENT ADD — 0.2% +0.0% 4.1 18,312 +3,081 5 —
☆EQIX funds › EQUINIX INC HOLD — 0.2% -0.0% 4.0 3,842 +0 5 —
☆APH funds › AMPHENOL CORPA TRIM — 0.2% -0.0% 3.9 22,287 -4,699 5 —
☆WELL funds › WELLTOWER INC HOLD — 0.2% -0.0% 3.9 17,153 +0 5 —
☆TJX funds › TJX COS INC HOLD — 0.2% -0.0% 3.9 25,503 +0 5 —
☆DUK funds › DUKE ENERGY CORP HOLD — 0.2% -0.0% 3.8 30,409 +0 5 —
☆BKR funds › BAKER HUGHES CO HOLD — 0.2% -0.1% 3.8 69,210 +0 5 —
☆SPGI funds › SandP GLOBAL INC ADD — 0.2% +0.1% 3.7 9,199 +4,261 5 —
☆T funds › ATandT INC HOLD — 0.2% -0.1% 3.6 174,986 +0 5 —
☆NEM funds › NEWMONT CORP HOLD — 0.2% -0.1% 3.6 38,112 +0 5 —
☆FTNT funds › FORTINET INC HOLD — 0.2% +0.1% 3.6 23,153 +0 5 —
☆TRV funds › TRAVELERS COS IN ADD — 0.2% +0.0% 3.5 10,733 +1,330 5 —
☆VRT funds › VERTIV HOLDINGA HOLD — 0.2% +0.0% 3.5 10,544 +0 5 —
☆MDLZ funds › MONDELEZ INTERA ADD — 0.2% -0.0% 3.5 60,063 +7,983 5 —
☆CL funds › COLGATEPALMOLIV ADD — 0.2% +0.0% 3.5 37,705 +12,181 5 —
☆APP funds › APPLOVIN COCL A HOLD — 0.2% +0.0% 3.4 6,660 +0 5 —
☆SO funds › SOUTHERN CO HOLD — 0.2% -0.0% 3.3 34,801 +0 5 —
☆DIS funds › WALT DISNEY CO/T TRIM — 0.2% -0.1% 3.3 34,533 -9,747 5 —
☆SCHW funds › SCHWAB CHARLES HOLD — 0.2% -0.0% 3.3 35,800 +0 5 —
☆ISRG funds › INTUITIVE SURGIC TRIM — 0.2% -0.1% 3.3 8,240 -718 5 —
☆WFC funds › WELLS FARGO and CO NEW — 0.2% +0.2% 3.3 39,424 +39,424 1 +89.7%
☆WMB funds › WILLIAMS COS INC HOLD — 0.2% -0.0% 3.3 43,780 +0 5 —
☆MPC funds › MARATHON PETROLE NEW — 0.2% +0.2% 3.2 12,708 +12,708 1 +250.4%
☆CVS funds › CVS HEALTH CORP HOLD — 0.2% +0.0% 3.2 31,342 +0 5 —
☆BLK funds › BLACKROCK INC HOLD — 0.2% -0.0% 3.2 3,332 +0 5 —
☆COF funds › CAPITAL ONE FINA HOLD — 0.2% -0.0% 3.2 15,730 +0 5 —
☆DELL funds › DELL TECHNC TRIM — 0.2% +0.1% 3.1 7,264 -976 5 —
☆LYB funds › LYONDELLBASELLA ADD — 0.2% -0.1% 3.1 59,181 +1,575 5 —
☆KEYS funds › KEYSIGHT TEC ADD — 0.2% +0.0% 3.1 8,850 +842 5 —
☆HOOD funds › ROBINHOOD MARKA TRIM — 0.2% +0.0% 3.0 30,163 -3,897 5 —
☆SLB funds › SLB LTD HOLD — 0.2% -0.0% 3.0 64,581 +0 5 —
☆MCD funds › MCDONALDS CORP HOLD — 0.2% -0.1% 3.0 11,045 +0 5 —
☆ALL funds › ALLSTATE CORP HOLD — 0.2% -0.0% 3.0 12,509 +0 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.2% -0.0% 2.9 37,569 +3,779 5 —
☆HEI funds › HEICO CORP HOLD — 0.2% +0.0% 2.9 8,218 +0 5 —
☆SNPS funds › SYNOPSYS INC HOLD — 0.2% -0.0% 2.9 6,452 +0 5 —
☆CAH funds › CARDINAL HEALTH HOLD — 0.2% -0.0% 2.9 12,030 +0 5 —
☆ORLY funds › O'REILLY AUTOMOT ADD — 0.1% -0.0% 2.8 30,491 +3,341 5 —
☆ADP funds › AUTOMATIC DATA TRIM — 0.1% -0.0% 2.8 12,403 -794 5 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.1% -0.0% 2.8 19,394 +0 5 —
☆HWM funds › HOWMET AEROSPACE HOLD — 0.1% +0.0% 2.8 10,270 +0 5 —
☆PNC funds › PNC FINANCIAL SE HOLD — 0.1% +0.0% 2.7 11,121 +0 5 —
☆PLD funds › PROLOGIS INC HOLD — 0.1% -0.0% 2.7 19,841 +0 5 —
☆DDOG funds › DATADOG INCA HOLD — 0.1% +0.1% 2.6 10,068 +0 5 —
☆VRTX funds › VERTEX PHARM ADD — 0.1% +0.0% 2.6 5,269 +995 5 —
☆IRM funds › IRON MOUNTAIN HOLD — 0.1% +0.0% 2.6 20,717 +0 5 —
☆AZO funds › AUTOZONE INC HOLD — 0.1% -0.0% 2.6 815 +0 5 —
☆TEL funds › TE CONNECTIVITY HOLD — 0.1% -0.0% 2.6 12,870 +0 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.1% 2.6 25,963 -9,194 5 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.1% -0.0% 2.5 21,650 +0 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.1% 2.5 15,728 -6,470 5 —
☆HLT funds › HILTON WORLDWIDE HOLD — 0.1% -0.0% 2.4 7,350 +0 5 —
☆BMY funds › BRISTOLMYER SQB HOLD — 0.1% -0.0% 2.4 41,770 +0 5 —
☆ROP funds › ROPER TECHNOLOGI ADD — 0.1% +0.0% 2.4 7,093 +3,353 5 —
☆EBAY funds › EBAY INC HOLD — 0.1% +0.0% 2.4 21,450 +0 5 —
☆TFC funds › TRUIST FINANCIAL HOLD — 0.1% -0.0% 2.4 47,920 +0 5 —
☆MPWR funds › MONOLITHIC POWER HOLD — 0.1% +0.0% 2.3 1,690 +0 5 —
☆COR funds › CENCORA INC ADD — 0.1% -0.0% 2.3 8,164 +574 5 —
☆NET funds › CLOUDFLARE INC CLASS A HOLD — 0.1% +0.0% 2.3 9,380 +0 5 —
☆PWR funds › QUANTA SERVICES HOLD — 0.1% +0.0% 2.3 3,128 +0 5 +48.5%
☆CI funds › THE CIGNA GROUP ADD — 0.1% +0.0% 2.2 8,089 +1,036 3 -16.4%
☆SNOW funds › SNOWFLAKE INC ADD — 0.1% +0.0% 2.2 8,695 +155 5 —
☆IBKR funds › INTERACTIVE BROK HOLD — 0.1% +0.0% 2.2 25,416 +0 5 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.1% -0.0% 2.1 20,909 +0 5 —
☆DAL funds › DELTA AIR LI HOLD — 0.1% +0.0% 2.1 22,800 +0 5 —
☆MRSH funds › MARSH and MCLENNAN TRIM — 0.1% -0.0% 2.1 12,791 -641 5 —
☆DVN funds › DEVON ENERGY CO ADD — 0.1% -0.0% 2.1 51,338 +6,935 5 —
☆SRE funds › SEMPRA HOLD — 0.1% -0.0% 2.1 22,746 +0 5 —
☆RCL funds › ROYAL CARIBBEAN HOLD — 0.1% -0.0% 2.1 6,560 +0 5 —
☆USB funds › US BANCORP HOLD — 0.1% +0.0% 2.1 34,100 +0 5 —
☆HEIA funds › HEICO CORPA TRIM — 0.1% -0.0% 2.0 7,929 -3,121 3 —
☆MET funds › METLIFE INC HOLD — 0.1% +0.0% 2.0 23,723 +0 5 —
☆AWK funds › AMERICAN WATER W ADD — 0.1% -0.0% 2.0 15,103 +2,355 5 —
☆ICE funds › INTERCONT EXCH I HOLD — 0.1% -0.1% 2.0 16,126 +0 5 —
☆ACN funds › ACCENTURE PLCA TRIM — 0.1% -0.2% 2.0 15,732 -11,124 5 —
☆MTB funds › MandT BANK CORP HOLD — 0.1% -0.0% 1.9 8,184 +0 5 —
☆FDX funds › FEDEX CORP HOLD — 0.1% -0.0% 1.9 6,170 +0 5 —
☆FSLR funds › FIRST SOLAR INC HOLD — 0.1% +0.0% 1.9 8,075 +0 5 —
☆ELV funds › ELEVANCE HEALTH HOLD — 0.1% +0.0% 1.9 4,820 +0 5 —
☆CNC funds › CENTENE CORP HOLD — 0.1% +0.0% 1.9 29,045 +0 5 -18.0%
☆AME funds › AMETEK INC HOLD — 0.1% -0.0% 1.8 7,484 +0 5 —
☆SYK funds › STRYKER CORP TRIM — 0.1% -0.0% 1.8 5,746 -1,253 5 —
☆DGX funds › QUEST DIAGNOSTIC HOLD — 0.1% -0.0% 1.8 8,530 +0 5 —
☆DASH funds › DOORDASH INCA TRIM — 0.1% +0.0% 1.8 9,672 -448 5 —
☆PCAR funds › PACCAR INC HOLD — 0.1% -0.0% 1.8 14,850 +0 5 —
☆NTRS funds › NORTHERN TRUST HOLD — 0.1% +0.0% 1.8 10,217 +0 5 —
☆CME funds › CME GROUP INC HOLD — 0.1% -0.1% 1.8 8,040 +0 5 —
☆XYL funds › XYLEM INC HOLD — 0.1% -0.0% 1.8 14,930 +0 5 —
☆BE funds › BLOOM ENERGY CA TRIM — 0.1% +0.0% 1.7 5,776 -3,943 4 +388.6%
☆AMT funds › AMERICAN TOWER C HOLD — 0.1% -0.0% 1.7 10,671 +0 5 —
☆ADSK funds › AUTODESK INC TRIM — 0.1% -0.0% 1.7 8,895 -296 5 —
☆MAR funds › MARRIOTT INTLA HOLD — 0.1% -0.0% 1.7 4,660 +0 5 —
☆F funds › FORD MOTOR CO HOLD — 0.1% +0.0% 1.7 123,775 +0 5 —
☆KDP funds › KEURIG DR PEPPER ADD — 0.1% +0.0% 1.7 52,513 +17,206 5 —
☆OKE funds › ONEOK INC HOLD — 0.1% -0.0% 1.7 19,710 +0 5 —
☆CRH funds › CRH PLC HOLD — 0.1% -0.0% 1.7 15,980 +0 5 —
☆GM funds › GENERAL MOTORS C NEW — 0.1% +0.1% 1.7 22,152 +22,152 1 +81.3%
☆CUSIP:14020AEF7 funds › CAP IMPACT 500 12/15/26 HOLD — 0.1% -0.0% 1.7 1,700,000 +0 5 —
☆NSC funds › NORFOLK SOUTHERN HOLD — 0.1% -0.0% 1.7 5,330 +0 5 —
☆MKL funds › MARKEL GROUP INC HOLD — 0.1% -0.0% 1.7 853 +0 5 —
☆CUSIP:53961LCG2 funds › LISCRP 41 06/15/27 NEW — 0.1% +0.1% 1.6 1,650,000 +1,650,000 1 —
☆EA funds › ELECTRONIC ARTS HOLD — 0.1% -0.0% 1.6 7,995 +0 5 —
☆AEP funds › AMERICAN ELECTRI HOLD — 0.1% -0.0% 1.6 11,980 +0 5 —
☆SPG funds › SIMON PROPERTY HOLD — 0.1% +0.0% 1.6 7,319 +0 5 —
☆CINF funds › CINCINNATI FIN HOLD — 0.1% +0.0% 1.6 8,657 +0 5 —
☆INTU funds › INTUIT INC TRIM — 0.1% -0.1% 1.6 6,093 -1,802 5 —
☆UAL funds › UNITED AIRLINES HOLD — 0.1% +0.0% 1.6 11,600 +0 5 —
☆CARR funds › CARRIER GLOB HOLD — 0.1% +0.0% 1.6 21,394 +0 5 —
☆EW funds › EDWARDS LIFE ADD — 0.1% +0.0% 1.6 17,190 +3,407 5 —
☆ABNB funds › AIRBNB INCA HOLD — 0.1% -0.0% 1.6 10,831 +0 3 +58.8% re-entry
☆CSGP funds › COSTAR GROUP INC ADD — 0.1% +0.0% 1.5 54,382 +35,648 2 -82.3% re-entry
☆MCO funds › MOODY'S CORP HOLD — 0.1% -0.0% 1.5 3,375 +0 5 —
☆STT funds › STATE ST CORP HOLD — 0.1% +0.0% 1.5 8,990 +0 5 —
☆FICO funds › FAIR ISAAC CORP ADD — 0.1% +0.0% 1.5 1,271 +351 5 —
☆DOV funds › DOVER CORP HOLD — 0.1% -0.0% 1.5 6,723 +0 5 —
☆CRWV funds › COREWEAVE ICL A ADD — 0.1% +0.0% 1.5 15,138 +5,363 3 +32.7% re-entry
☆RBLX funds › ROBLOX CORP A ADD — 0.1% +0.0% 1.5 27,577 +8,247 5 —
☆PRU funds › PRUDENTL FINL HOLD — 0.1% -0.0% 1.5 13,740 +0 5 —
☆AIG funds › AMERICAN INTERNA HOLD — 0.1% -0.0% 1.5 19,777 +0 5 —
☆TER funds › TERADYNE INC HOLD — 0.1% +0.0% 1.5 3,018 +0 5 —
☆WBD funds › WARNER BROS DISC HOLD — 0.1% -0.0% 1.4 54,292 +0 5 —
☆HIG funds › HARTFORD INSURAN HOLD — 0.1% -0.0% 1.4 10,830 +0 5 —
☆NUE funds › NUCOR CORP HOLD — 0.1% +0.0% 1.4 6,410 +0 5 —
☆CSX funds › CSX CORP HOLD — 0.1% -0.0% 1.4 29,639 +0 5 —
☆FTV funds › FORTIVE CORP ADD — 0.1% +0.0% 1.4 23,031 +2,756 3 +6.9%
☆RKLB funds › ROCKET LAB CORP TRIM — 0.1% -0.0% 1.4 13,648 -8,987 5 +125.1%
☆TMUS funds › TMOBILE US INC ADD — 0.1% +0.0% 1.4 8,204 +3,677 5 —
☆HPE funds › HEWLETT PACKA HOLD — 0.1% +0.0% 1.4 30,160 +0 5 —
☆BSX funds › BOSTON SCIENTIFC TRIM — 0.1% -0.1% 1.4 31,783 -18,717 5 —
☆LH funds › LABCORP HOLDINGS HOLD — 0.1% -0.0% 1.4 4,820 +0 5 —
☆UPS funds › UNITED PARCELB HOLD — 0.1% -0.0% 1.3 12,242 +0 5 —
☆IP funds › INTL PAPER CO ADD — 0.1% +0.0% 1.3 34,491 +21,329 5 —
☆LITE funds › LUMENTUM HOL TRIM — 0.1% -0.0% 1.3 1,521 -349 4 +683.0%
☆VLTO funds › VERALTO CORP ADD — 0.1% -0.0% 1.3 14,557 +364 5 —
☆ODFL funds › OLD DOMINION FRT HOLD — 0.1% -0.0% 1.3 5,900 +0 5 —
☆URI funds › UNITED RENTALS HOLD — 0.1% +0.0% 1.3 1,120 +0 5 —
☆FLEX funds › FLEX LTD TRIM — 0.1% +0.0% 1.3 7,826 -1,696 2 +265.6%
☆BRO funds › BROWN and BROWN TRIM — 0.1% -0.0% 1.3 19,708 -96 5 —
☆NDAQ funds › NASDAQ INC HOLD — 0.1% -0.0% 1.3 16,010 +0 5 —
☆ZM funds › ZOOM COMMUNICATI ADD — 0.1% +0.0% 1.3 14,586 +2,644 5 —
☆LUV funds › SOUTHWEST AIR HOLD — 0.1% +0.0% 1.2 24,245 +0 5 —
☆TPL funds › TEXAS PACIFIC LA TRIM — 0.1% -0.0% 1.2 2,802 -44 5 —
☆CRDO funds › CREDO TECHNOLOGY TRIM — 0.1% +0.0% 1.2 4,492 -1,345 5 —
☆VRSN funds › VERISIGN INC HOLD — 0.1% -0.0% 1.2 4,711 +0 5 —
☆STLD funds › STEEL DYNAMICS ADD — 0.1% +0.0% 1.2 5,158 +165 5 —
☆ZS funds › ZSCALER INC ADD — 0.1% +0.0% 1.2 8,325 +3,658 5 —
☆ED funds › CONS EDISON INC HOLD — 0.1% -0.0% 1.2 10,621 +0 5 —
☆D funds › DOMINION ENERGY HOLD — 0.1% -0.0% 1.2 17,170 +0 5 —
☆CMG funds › CHIPOTLE MEXICAN ADD — 0.1% +0.0% 1.2 34,337 +9,269 5 —
☆DOW funds › DOW INC HOLD — 0.1% -0.0% 1.2 42,627 +0 5 —
☆FANG funds › DIAMONDBACK ENER HOLD — 0.1% -0.0% 1.2 6,599 +0 5 —
☆RVMD funds › REVOLUTION MEDIC ADD — 0.1% +0.0% 1.2 6,152 +750 4 +442.1%
☆CRS funds › CARPENTER TECH HOLD — 0.1% +0.0% 1.1 1,855 +0 5 —
☆KR funds › KROGER CO HOLD — 0.1% -0.0% 1.1 20,514 +0 5 —
☆APD funds › AIR PRODS and CHEM HOLD — 0.1% -0.0% 1.1 3,870 +0 5 —
☆CIEN funds › CIENA CORP TRIM — 0.1% -0.0% 1.1 2,278 -1,381 5 —
☆RF funds › REGIONS FINANCIA HOLD — 0.1% -0.0% 1.1 36,930 +0 5 —
☆MDLN funds › MEDLINE INCA ADD — 0.1% +0.0% 1.1 28,161 +20,048 2 -72.4%
☆AXON funds › AXON ENTERPRISE ADD — 0.1% +0.0% 1.1 1,970 +610 5 —
☆WDAY funds › WORKDAY INCA ADD — 0.1% +0.0% 1.1 9,018 +4,762 5 —
☆HUM funds › HUMANA INC ADD — 0.1% +0.0% 1.1 2,765 +1,152 5 —
☆EQT funds › EQT CORP TRIM — 0.1% -0.0% 1.1 20,546 -637 5 —
☆ACGL funds › ARCH CAPITAL GRP HOLD — 0.1% -0.0% 1.1 11,250 +0 5 —
☆DLR funds › DIGITAL REALTY HOLD — 0.1% -0.0% 1.1 6,060 +0 5 —
☆EIX funds › EDISON INTL HOLD — 0.1% -0.0% 1.1 14,514 +0 5 —
☆ADM funds › ARCHERDANIELS ADD — 0.1% -0.0% 1.1 14,117 +46 5 —
☆NTRA funds › NATERA INC ADD — 0.1% +0.0% 1.1 3,941 +141 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.1% +0.0% 1.1 10,814 +7,480 5 —
☆CVNA funds › CARVANA CO ADD — 0.1% -0.0% 1.1 16,145 +12,916 5 —
☆CMCSA funds › COMCAST CORPA TRIM — 0.1% -0.2% 1.1 43,246 -84,554 5 —
☆ADBE funds › ADOBE INC TRIM — 0.1% -0.1% 1.1 5,165 -6,537 5 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES HOLD — 0.1% +0.0% 1.1 4,302 +0 5 —
☆LFUS funds › LITTELFUSE INC HOLD — 0.1% +0.0% 1.0 2,290 +0 5 +57.5%
☆FITB funds › FIFTH THIRD BANC HOLD — 0.1% +0.0% 1.0 18,470 +0 5 —
☆WRB funds › WR BERKLEY CORP HOLD — 0.1% -0.0% 1.0 14,737 +0 5 —
☆PFG funds › PRINCIPAL FINL HOLD — 0.1% +0.0% 1.0 9,570 +0 5 —
☆JBL funds › JABIL INC HOLD — 0.1% +0.0% 1.0 2,627 +0 5 —
☆MSCI funds › MSCI INC HOLD — 0.1% -0.0% 1.0 1,797 +0 5 —
☆MDB funds › MONGODB INC HOLD — 0.1% +0.0% 1.0 2,987 +0 5 +77.0%
☆CCI funds › CROWN CASTLE INC NEW — 0.1% +0.1% 1.0 13,216 +13,216 1 -72.1% re-entry
☆ETR funds › ENTERGY CORP HOLD — 0.1% -0.0% 1.0 8,670 +0 5 —
☆CBRE funds › CBRE GROUP INCA HOLD — 0.1% -0.0% 1.0 7,370 +0 5 —
☆BEN funds › FRANKLIN RES INC TRIM — 0.1% -0.0% 1.0 29,859 -8,289 5 —
☆HUBB funds › HUBBELL INC HOLD — 0.1% -0.0% 1.0 1,883 +0 5 —
☆FTI funds › TECHNIPFMC PLC ADD — 0.1% -0.0% 1.0 14,787 +778 3 +104.4%
☆AJG funds › ARTHUR J GALLAGH TRIM — 0.1% -0.0% 1.0 4,261 -1,367 5 —
☆STRL funds › STERLING INFRAST HOLD — 0.1% +0.0% 1.0 1,160 +0 5 +119.9%
☆CHD funds › CHURCH and DWIGHT HOLD — 0.1% -0.0% 1.0 10,045 +0 5 —
☆IR funds › INGERSOLLRAND I TRIM — 0.1% -0.0% 1.0 11,800 -8,800 5 —
☆ATI funds › ATI INC HOLD — 0.1% +0.0% 1.0 4,865 +0 5 —
☆PYPL funds › PAYPAL HOLDINGS ADD — 0.1% +0.0% 1.0 22,112 +16,036 5 —
☆KVUE funds › KENVUE INC ADD — 0.1% +0.0% 1.0 49,916 +34,511 5 —
☆EME funds › EMCOR GROUP INC TRIM — 0.0% -0.0% 0.9 1,145 -95 5 —
☆FTAI funds › FTAI AVIATION LT HOLD — 0.0% -0.0% 0.9 3,505 +0 5 —
☆TWLO funds › TWILIO INC A ADD — 0.0% +0.0% 0.9 4,551 +39 5 —
☆NKE funds › NIKE INC CL B ADD — 0.0% +0.0% 0.9 22,773 +10,990 5 —
☆MKSI funds › MKS INC HOLD — 0.0% +0.0% 0.9 2,100 +0 5 +145.2%
☆MTZ funds › MASTEC INC HOLD — 0.0% +0.0% 0.9 2,190 +0 5 +41.1%
☆MKC funds › MCCORMICKN/V ADD — 0.0% +0.0% 0.9 18,049 +12,147 2 -67.6%
☆SANM funds › SANMINA CORP HOLD — 0.0% +0.0% 0.9 3,583 +0 5 —
☆NVT funds › NVENT ELECTRIC HOLD — 0.0% +0.0% 0.9 5,350 +0 5 —
☆NTAP funds › NETAPP INC HOLD — 0.0% +0.0% 0.9 5,800 +0 5 —
☆CFG funds › CITIZENS FINANCI HOLD — 0.0% +0.0% 0.9 12,820 +0 5 —
☆IFF funds › INTL FLVR and FRAG ADD — 0.0% +0.0% 0.9 11,302 +7,174 5 —
☆IDXX funds › IDEXX LABS HOLD — 0.0% -0.0% 0.9 1,700 +0 5 —
☆ALNY funds › ALNYLAM PHARMACE HOLD — 0.0% -0.0% 0.9 2,970 +0 5 —
☆EXC funds › EXELON CORP HOLD — 0.0% -0.0% 0.9 19,100 +0 5 —
☆FERG funds › FERGUSON ENTERPR HOLD — 0.0% -0.0% 0.9 3,720 +0 5 —
☆AEIS funds › ADV ENERGY INDS HOLD — 0.0% -0.0% 0.9 2,355 +0 5 —
☆TPR funds › TAPESTRY INC HOLD — 0.0% -0.0% 0.9 5,992 +0 5 —
☆HBAN funds › HUNTINGTON BANC HOLD — 0.0% -0.0% 0.9 48,680 +0 5 —
☆VTR funds › VENTAS INC HOLD — 0.0% -0.0% 0.9 9,610 +0 5 —
☆MTSI funds › MACOM TECHNOLOGY ADD — 0.0% +0.0% 0.8 2,222 +216 3 +127.4% re-entry
☆KEY funds › KEYCORP HOLD — 0.0% -0.0% 0.8 36,140 +0 5 —
☆EXPE funds › EXPEDIA GROUP IN HOLD — 0.0% -0.0% 0.8 3,256 +0 5 —
☆PPL funds › PPL CORP HOLD — 0.0% -0.0% 0.8 22,540 +0 5 —
☆REGN funds › REGENERON PHARM TRIM — 0.0% -0.1% 0.8 1,310 -942 5 —
☆WAB funds › WABTEC CORP HOLD — 0.0% -0.0% 0.8 3,020 +0 5 —
☆NRG funds › NRG ENERGY TRIM — 0.0% -0.0% 0.8 5,488 -711 5 —
☆SW funds › SMURFIT WESTROCK ADD — 0.0% +0.0% 0.8 17,301 +5,133 5 —
☆WAT funds › WATERS CORP ADD — 0.0% +0.0% 0.8 2,130 +36 5 —
☆TKO funds › TKO GROUP HOLDIN ADD — 0.0% +0.0% 0.8 3,959 +1,452 5 —
☆ILMN funds › ILLUMINA INC HOLD — 0.0% +0.0% 0.8 4,504 +0 5 —
☆ECL funds › ECOLAB INC HOLD — 0.0% -0.0% 0.8 2,840 +0 5 —
☆WCN funds › WASTE CONNECTION TRIM — 0.0% -0.1% 0.8 4,706 -5,829 5 —
☆CASY funds › CASEY'S GENERAL TRIM — 0.0% -0.0% 0.8 983 -15 5 —
☆TSCO funds › TRACTOR SUPPLY ADD — 0.0% +0.0% 0.8 24,584 +14,284 5 —
☆ACA funds › ARCOSA INC HOLD — 0.0% +0.0% 0.8 5,337 +0 5 —
☆INCY funds › INCYTE CORP HOLD — 0.0% +0.0% 0.8 6,840 +0 5 —
☆WSM funds › WILLIAMSSONOMA HOLD — 0.0% +0.0% 0.8 3,300 +0 5 —
☆FFIV funds › F5 INC ADD — 0.0% +0.0% 0.8 1,849 +36 5 —
☆MRNA funds › MODERNA INC ADD — 0.0% +0.0% 0.8 10,929 +549 5 —
☆SYF funds › SYNCHRONY FINANC HOLD — 0.0% -0.0% 0.8 9,950 +0 5 —
☆ENTG funds › ENTEGRIS INC HOLD — 0.0% +0.0% 0.8 4,198 +0 5 —
☆UTHR funds › UNITED THERAPEUT HOLD — 0.0% -0.0% 0.7 1,380 +0 5 —
☆BIIB funds › BIOGEN INC HOLD — 0.0% +0.0% 0.7 3,450 +0 5 —
☆P funds › EVERPURE INCA ADD — 0.0% +0.0% 0.7 9,433 +49 5 —
☆VG funds › VENTURE GLOBAL INC CL A HOLD — 0.0% -0.0% 0.7 66,623 +0 4 -9.3%
☆EVRG funds › EVERGY INC HOLD — 0.0% -0.0% 0.7 8,550 +0 5 —
☆XEL funds › XCEL ENERGY INC HOLD — 0.0% -0.0% 0.7 9,014 +0 5 —
☆USFD funds › US FOODS HOLDING HOLD — 0.0% -0.0% 0.7 7,032 +0 5 —
☆ESE funds › ESCO TECH INC HOLD — 0.0% +0.0% 0.7 2,052 +0 5 —
☆AMP funds › AMERIPRISE FINAN HOLD — 0.0% -0.0% 0.7 1,540 +0 5 —
☆MTD funds › METTLERTOLEDO HOLD — 0.0% -0.0% 0.7 550 +0 5 —
☆OKTA funds › OKTA INC ADD — 0.0% +0.0% 0.7 5,130 +28 5 —
☆OMC funds › OMNICOM GROUP ADD — 0.0% -0.0% 0.7 9,594 +1,247 5 —
☆INVH funds › INVITATION HOMES ADD — 0.0% +0.0% 0.7 22,967 +7,449 2 -0.4%
☆ASTS funds › AST SPACEMOBILE ADD — 0.0% -0.0% 0.7 7,744 +327 5 +94.1%
☆GVA funds › GRANITE CONSTR HOLD — 0.0% +0.0% 0.7 4,296 +0 5 —
☆FELE funds › FRANKLIN ELEC CO HOLD — 0.0% +0.0% 0.7 6,300 +0 5 —
☆CHRW funds › CH ROBINSON HOLD — 0.0% -0.0% 0.7 3,573 +0 5 —
☆XPO funds › XPO INC HOLD — 0.0% -0.0% 0.7 3,265 +0 5 —
☆BG funds › BUNGE GLOBAL SA HOLD — 0.0% -0.0% 0.7 6,257 +0 5 —
☆O funds › REALTY INCOME HOLD — 0.0% -0.0% 0.7 10,720 +0 5 —
☆LYV funds › LIVE NATION ENTE ADD — 0.0% +0.0% 0.7 3,624 +298 5 —
☆FN funds › FABRINET ADD — 0.0% +0.0% 0.7 1,170 +137 5 +82.3%
☆RBA funds › RB GLOBAL INC HOLD — 0.0% +0.0% 0.7 5,653 +0 5 —
☆DTE funds › DTE ENERGY CO HOLD — 0.0% -0.0% 0.7 4,300 +0 5 —
☆A funds › AGILENT TECH INC HOLD — 0.0% +0.0% 0.7 4,905 +0 5 —
☆MSTR funds › STRATEGY INC ADD — 0.0% +0.0% 0.7 7,485 +3,601 2 -80.1% re-entry
☆TGT funds › TARGET CORP HOLD — 0.0% -0.0% 0.7 4,974 +0 5 —
☆BRC funds › BRADY CORP A HOLD — 0.0% -0.0% 0.6 7,062 +0 5 —
☆NXT funds › NEXTPOWER INCA HOLD — 0.0% -0.0% 0.6 5,428 +0 5 —
☆ONTO funds › ONTO INNOVATION ADD — 0.0% +0.0% 0.6 1,704 +37 4 +189.3%
☆AFRM funds › AFFIRM HOLDINGS HOLD — 0.0% +0.0% 0.6 7,910 +0 5 —
☆FAST funds › FASTENAL CO TRIM — 0.0% -0.0% 0.6 13,360 -12,106 5 —
☆DY funds › DYCOM INDS HOLD — 0.0% +0.0% 0.6 1,265 +0 5 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC HOLD — 0.0% +0.0% 0.6 990 +0 5 —
☆PNW funds › PINNACLE WEST HOLD — 0.0% -0.0% 0.6 5,911 +0 5 —
☆MSM funds › MSC INDL DIRECT HOLD — 0.0% +0.0% 0.6 5,310 +0 5 +19.9%
☆NDSN funds › NORDSON CORP HOLD — 0.0% -0.0% 0.6 2,090 +0 5 —
☆SYY funds › SYSCO CORP HOLD — 0.0% +0.0% 0.6 7,490 +0 5 —
☆JBHT funds › HUNT JB TRANS HOLD — 0.0% +0.0% 0.6 2,159 +0 3 +89.4%
☆PHM funds › PULTEGROUP INC HOLD — 0.0% +0.0% 0.6 4,530 +0 5 -5.0%
☆L funds › LOEWS CORP HOLD — 0.0% -0.0% 0.6 5,440 +0 5 —
☆SITM funds › SITIME CORP HOLD — 0.0% +0.0% 0.6 822 +0 5 +140.4%
☆SNX funds › TD SYNNEX CORP HOLD — 0.0% +0.0% 0.6 2,289 +0 5 +55.9%
☆GH funds › GUARDANT HEALTH HOLD — 0.0% +0.0% 0.6 4,080 +0 5 +170.7%
☆CTAS funds › CINTAS CORP HOLD — 0.0% -0.0% 0.6 3,600 +0 5 —
☆FSS funds › FED SIGNAL CORP HOLD — 0.0% +0.0% 0.6 4,740 +0 5 —
☆WTW funds › WILLIS TOWERS WA TRIM — 0.0% -0.0% 0.6 2,325 -1,336 5 —
☆AKAM funds › AKAMAI TECHNOLOG ADD — 0.0% -0.0% 0.6 5,140 +185 5 —
☆SWX funds › SOUTHWEST GAS HO HOLD — 0.0% -0.0% 0.6 6,850 +0 5 —
☆IEX funds › IDEX CORP HOLD — 0.0% +0.0% 0.6 2,674 +0 2 +1.7% re-entry
☆MUSA funds › MURPHY USA INC HOLD — 0.0% -0.0% 0.6 1,125 +0 5 —
☆SMTC funds › SEMTECH CORP HOLD — 0.0% +0.0% 0.6 3,740 +0 4 +160.6%
☆RGLD funds › ROYAL GOLD INC ADD — 0.0% -0.0% 0.6 3,020 +609 5 —
☆PKG funds › PACKAGING CORP HOLD — 0.0% -0.0% 0.6 2,530 +0 5 —
☆ON funds › ON SEMICONDUCTOR HOLD — 0.0% +0.0% 0.6 6,327 +0 5 +37.8%
☆PLXS funds › PLEXUS CORP HOLD — 0.0% +0.0% 0.6 1,982 +0 5 —
☆APA funds › APA CORP HOLD — 0.0% -0.0% 0.6 18,269 +0 2 +98.4%
☆FORM funds › FORMFACTOR INC HOLD — 0.0% +0.0% 0.6 3,694 +0 5 —
☆TLN funds › TALEN ENERGY COR ADD — 0.0% +0.0% 0.6 1,532 +3 5 —
☆NPO funds › ENPRO INC HOLD — 0.0% +0.0% 0.6 1,560 +0 5 —
☆WTRG funds › ESSENTIAL UTILIT TRIM — 0.0% -0.0% 0.6 15,343 -1,489 5 —
☆KHC funds › KRAFT HEINZ CO/T TRIM — 0.0% -0.1% 0.6 24,698 -37,627 5 —
☆ROKU funds › ROKU INC HOLD — 0.0% +0.0% 0.6 4,219 +0 5 —
☆CPRT funds › COPART INC HOLD — 0.0% -0.0% 0.6 20,652 +0 5 —
☆BALL funds › BALL CORP HOLD — 0.0% -0.0% 0.6 9,299 +0 5 —
☆FRVO funds › FERVO ENERGY CA NEW — 0.0% +0.0% 0.6 19,659 +19,659 1 -118.1%
☆OVV funds › OVINTIV INC HOLD — 0.0% -0.0% 0.6 10,792 +0 5 —
☆HSY funds › HERSHEY CO/THE NEW — 0.0% +0.0% 0.6 3,228 +3,228 1 -36.7%
☆LSCC funds › LATTICE SEMICOND HOLD — 0.0% +0.0% 0.6 3,703 +0 4 +83.8%
☆DD funds › DUPONT DE NEMOUR NEW — 0.0% +0.0% 0.6 4,163 +4,163 1 -23.3%
☆RS funds › RELIANCE INC HOLD — 0.0% +0.0% 0.6 1,511 +0 5 —
☆SOFI funds › SOFI TECHNOLOGIE TRIM — 0.0% -0.0% 0.6 31,464 -7,467 5 —
☆AAL funds › AMERICAN AIRLINE ADD — 0.0% +0.0% 0.6 30,978 +4,512 5 —
☆CUSIP:G76279101 funds › ROIVANT SCIENCES ADD — 0.0% +0.0% 0.6 15,820 +2,140 5 —
☆OTIS funds › OTIS WORLDWI TRIM — 0.0% -0.0% 0.6 7,692 -5,741 5 —
☆JAZZ funds › JAZZ PHARMACEUTI ADD — 0.0% +0.0% 0.5 2,277 +311 3 +39.3%
☆MTRN funds › MATERION CORP HOLD — 0.0% +0.0% 0.5 1,843 +0 4 +132.7%
☆ITT funds › ITT INC HOLD — 0.0% -0.0% 0.5 2,730 +0 5 —
☆EQH funds › EQUITABLE HOLDIN ADD — 0.0% +0.0% 0.5 12,284 +6,619 5 —
☆PIPR funds › PIPER SANDLER CO HOLD — 0.0% -0.0% 0.5 7,436 +0 2 -36.2%
☆LII funds › LENNOX INTL INC ADD — 0.0% +0.0% 0.5 938 +432 5 —
☆WCC funds › WESCO INTL HOLD — 0.0% +0.0% 0.5 1,554 +0 5 —
☆CCL funds › CARNIVAL CORP LT NEW — 0.0% +0.0% 0.5 18,750 +18,750 1 +44.7%
☆APG funds › API GROUP CORP HOLD — 0.0% -0.0% 0.5 12,619 +0 5 —
☆TKR funds › TIMKEN CO HOLD — 0.0% +0.0% 0.5 3,660 +0 5 +37.8%
☆CLH funds › CLEAN HARBORS ADD — 0.0% +0.0% 0.5 1,773 +188 5 —
☆NWE funds › NORTHWESTERN ENE HOLD — 0.0% -0.0% 0.5 7,369 +0 4 +13.1%
☆MATX funds › MATSON INC HOLD — 0.0% +0.0% 0.5 2,746 +0 5 —
☆DLTR funds › DOLLAR TREE INC HOLD — 0.0% -0.0% 0.5 4,360 +0 5 +12.8%
☆DTM funds › DT MIDSTREAM NEW — 0.0% +0.0% 0.5 3,577 +3,577 1 -51.7%
☆ACLS funds › AXCELIS TECH INC HOLD — 0.0% +0.0% 0.5 2,766 +0 5 —
☆TSN funds › TYSON FOODSA ADD — 0.0% +0.0% 0.5 9,139 +4,404 5 —
☆LECO funds › LINCOLN ELECTRIC HOLD — 0.0% -0.0% 0.5 1,966 +0 5 —
☆HST funds › HOST HOTELS and RE HOLD — 0.0% +0.0% 0.5 22,009 +0 5 —
☆ALB funds › ALBEMARLE CORP ADD — 0.0% -0.0% 0.5 3,852 +270 5 —
☆NBIX funds › NEUROCRINE BIOSC ADD — 0.0% +0.0% 0.5 3,074 +63 5 —
☆CON funds › CONCENTRA GROUP ADD — 0.0% +0.0% 0.5 17,165 +1,610 5 —
☆FISV funds › FISERV INC TRIM — 0.0% -0.0% 0.5 10,401 -6,541 5 —
☆GL funds › GLOBE LIFE INC HOLD — 0.0% +0.0% 0.5 2,835 +0 5 —
☆NLY funds › ANNALY CAPITAL M HOLD — 0.0% -0.0% 0.5 22,655 +0 5 —
☆KIM funds › KIMCO REALTY HOLD — 0.0% -0.0% 0.5 19,961 +0 5 —
☆BDX funds › BECTON DICKINSON HOLD — 0.0% -0.0% 0.5 3,317 +0 5 —
☆IQV funds › IQVIA HOLDINGS I HOLD — 0.0% -0.0% 0.5 2,589 +0 4 +1.9%
☆GNRC funds › GENERAC HOLDINGS HOLD — 0.0% +0.0% 0.5 1,704 +0 5 —
☆TOST funds › TOAST INCA ADD — 0.0% +0.0% 0.5 17,864 +5,504 5 —
☆CDE funds › COEUR MINING INC ADD — 0.0% +0.0% 0.5 30,398 +8,668 5 +84.9%
☆IONS funds › IONIS PHARMACEUT HOLD — 0.0% -0.0% 0.5 6,232 +0 5 —
☆FDS funds › FACTSET RESEARCH HOLD — 0.0% -0.0% 0.5 2,139 +0 2 +100.3%
☆EWBC funds › EAST WEST BNCRP HOLD — 0.0% +0.0% 0.5 3,797 +0 5 —
☆FWONK funds › LIBERTY MEDIA CO TRIM — 0.0% -0.0% 0.5 5,093 -1,142 5 —
☆MOD funds › MODINE MFG CO ADD — 0.0% +0.0% 0.5 1,807 +239 2 -38.4%
☆UGI funds › UGI CORP HOLD — 0.0% -0.0% 0.5 13,957 +0 5 —
☆KNX funds › KNIGHTSWIFT TRA ADD — 0.0% +0.0% 0.5 6,171 +1,272 2 +18.0%
☆UDR funds › UDR INC NEW — 0.0% +0.0% 0.5 12,003 +12,003 1 -17.3% re-entry
☆MOH funds › MOLINA HEALTHCAR HOLD — 0.0% +0.0% 0.5 2,095 +0 5 —
☆GEHC funds › GE HEALTHCARE TE NEW — 0.0% +0.0% 0.5 7,429 +7,429 1 +87.9% re-entry
☆WEC funds › WEC ENERGY GROUP HOLD — 0.0% -0.0% 0.5 4,050 +0 5 —
☆RIVN funds › RIVIAN AUTOMOTA ADD — 0.0% -0.0% 0.5 27,266 +121 5 —
☆WY funds › WEYERHAEUSER CO TRIM — 0.0% -0.0% 0.5 19,727 -17,161 5 —
☆CCK funds › CROWN HOLDINGS I HOLD — 0.0% -0.0% 0.5 4,210 +0 5 —
☆BBY funds › BEST BUY CO INC HOLD — 0.0% +0.0% 0.5 6,190 +0 5 —
☆W funds › WAYFAIR INC A HOLD — 0.0% +0.0% 0.5 5,090 +0 5 +87.7%
☆GEN funds › GEN DIGITAL INC HOLD — 0.0% +0.0% 0.5 18,820 +0 5 —
☆GDDY funds › GODADDY INCA TRIM — 0.0% -0.0% 0.5 5,501 -1,984 3 -55.8%
☆FDXF funds › FEDEX FREIGHT HLDGS NEW — 0.0% +0.0% 0.5 3,085 +3,085 1 -29.5%
☆WPC funds › WP CAREY INC HOLD — 0.0% -0.0% 0.5 6,500 +0 5 —
☆GPC funds › GENUINE PARTS CO ADD — 0.0% +0.0% 0.5 3,943 +1,948 2 -11.0%
☆GIS funds › GENERAL MILLS IN NEW — 0.0% +0.0% 0.5 13,355 +13,355 1 +83.2% re-entry
☆CTRE funds › CARETRUST REI HOLD — 0.0% -0.0% 0.5 11,472 +0 5 —
☆ALGM funds › ALLEGRO MICROSYS HOLD — 0.0% +0.0% 0.5 6,590 +0 2 -17.8% re-entry
☆DXCM funds › DEXCOM ADD — 0.0% +0.0% 0.5 6,820 +1,698 2 +32.9% re-entry
☆NHC funds › NATL HEALTHCARE NEW — 0.0% +0.0% 0.5 2,170 +2,170 1 +49.7%
☆RL funds › RALPH LAUREN COR HOLD — 0.0% +0.0% 0.5 1,138 +0 5 —
☆CVCO funds › CAVCO INDUSTRIES HOLD — 0.0% +0.0% 0.5 743 +0 5 —
☆AAON funds › AAON INC HOLD Common Stock 0.0% +0.0% 0.5 3,590 +0 5 -39.6%
☆DHI funds › DR HORTON INC ADD — 0.0% +0.0% 0.5 2,776 +836 5 —
☆ES funds › EVERSOURCE ENERG HOLD — 0.0% -0.0% 0.5 6,247 +0 5 —
☆MNST funds › MONSTER BEVERAGE NEW — 0.0% +0.0% 0.4 4,669 +4,669 1 +1.9% re-entry
☆HAS funds › HASBRO INC TRIM — 0.0% -0.0% 0.4 5,420 -12 5 —
☆JBTM funds › JBT MAREL CORP HOLD — 0.0% -0.0% 0.4 3,075 +0 5 —
☆EVR funds › EVERCORE INC HOLD — 0.0% -0.0% 0.4 1,302 +0 5 -2.6%
☆LAMR funds › LAMAR ADVERTISA HOLD — 0.0% +0.0% 0.4 2,846 +0 5 —
☆GPN funds › GLOBAL PAYMENTS NEW — 0.0% +0.0% 0.4 6,096 +6,096 1 +234.3% re-entry
☆UNM funds › UNUM GROUP HOLD — 0.0% +0.0% 0.4 4,937 +0 5 —
☆CNP funds › CENTERPOINT ENER HOLD — 0.0% -0.0% 0.4 10,020 +0 5 —
☆JLL funds › JONES LANG LASAL TRIM — 0.0% -0.0% 0.4 1,424 -68 5 —
☆ESS funds › ESSEX PROPERTY ADD — 0.0% +0.0% 0.4 1,508 +451 2 +3.4%
☆TOL funds › TOLL BROTHERS ADD — 0.0% +0.0% 0.4 2,659 +369 5 —
☆MLM funds › MARTIN MAR MTLS HOLD — 0.0% -0.0% 0.4 760 +0 5 —
☆SJM funds › JM SMUCKER CO TRIM — 0.0% -0.0% 0.4 3,888 -383 5 —
☆EXEL funds › EXELIXIS INC HOLD — 0.0% +0.0% 0.4 8,010 +0 5 —
☆MAA funds › MIDAMERICA APAR ADD — 0.0% +0.0% 0.4 3,139 +882 2 -28.0%
☆MEDP funds › MEDPACE HOLDINGS HOLD — 0.0% -0.0% 0.4 820 +0 5 —
☆ARMK funds › ARAMARK HOLD — 0.0% +0.0% 0.4 7,620 +0 5 —
☆POOL funds › POOL CORP NEW — 0.0% +0.0% 0.4 2,017 +2,017 1 +14.0% re-entry
☆AA funds › ALCOA CORP ADD — 0.0% -0.0% 0.4 8,307 +217 5 —
☆TECH funds › BIOTECHNE CORP NEW — 0.0% +0.0% 0.4 6,118 +6,118 1 +634.6% re-entry
☆AGNC funds › AGNC INVESTMENT HOLD REIT 0.0% -0.0% 0.4 39,508 +0 5 —
☆VECO funds › VEECO INSTRUMENT NEW — 0.0% +0.0% 0.4 5,663 +5,663 1 -46.4% re-entry
☆DG funds › DOLLAR GENERAL C ADD — 0.0% +0.0% 0.4 3,717 +707 5 —
☆GKOS funds › GLAUKOS CORP HOLD — 0.0% +0.0% 0.4 3,039 +0 5 —
☆ABCB funds › AMERIS BANCORP HOLD — 0.0% -0.0% 0.4 4,705 +0 5 —
☆ELAN funds › ELANCO ANIMAL HE HOLD — 0.0% -0.0% 0.4 17,250 +0 5 —
☆SKT funds › TANGER INC HOLD — 0.0% +0.0% 0.4 10,710 +0 5 —
☆MXL funds › MAXLINEAR NEW — 0.0% +0.0% 0.4 3,293 +3,293 1 -36.1%
☆JXN funds › JACKSON FIA HOLD — 0.0% -0.0% 0.4 4,108 +0 5 —
☆CRVL funds › CORVEL CORP HOLD — 0.0% -0.0% 0.4 6,700 +0 5 —
☆CAG funds › CONAGRA BRANDS I NEW — 0.0% +0.0% 0.4 31,055 +31,055 1 +51.6% re-entry
☆DOCN funds › DIGITALOCEAN HOL ADD — 0.0% +0.0% 0.4 2,654 +199 2 +249.9%
☆AWI funds › ARMSTRONG WORLD HOLD — 0.0% -0.0% 0.4 2,600 +0 5 —
☆APTV funds › APTIV PLC HOLD — 0.0% -0.0% 0.4 6,798 +0 5 —
☆MCY funds › MERCURY GEN CORP HOLD — 0.0% +0.0% 0.4 3,903 +0 5 —
☆GWRE funds › GUIDEWIRE SOFTWA NEW — 0.0% +0.0% 0.4 3,369 +3,369 1 +155.1% re-entry
☆J funds › JACOBS SOLUTIONS ADD — 0.0% -0.0% 0.4 3,283 +426 2 -17.5%
☆WBS funds › WEBSTER FINL HOLD — 0.0% -0.0% 0.4 5,418 +0 5 —
☆PSA funds › PUBLIC STORAGE HOLD — 0.0% +0.0% 0.4 1,300 +0 5 —
☆OHI funds › OMEGA HEALTHCARE HOLD — 0.0% -0.0% 0.4 8,620 +0 5 —
☆PINS funds › PINTEREST INC A ADD — 0.0% +0.0% 0.4 19,481 +8,637 2 +114.6% re-entry
☆RJF funds › RAYMOND JAMES ADD — 0.0% +0.0% 0.4 2,691 +611 5 —
☆ESI funds › ELEMENT SOLUTION ADD — 0.0% +0.0% 0.4 8,574 +420 2 +15.4%
☆FTDR funds › FRONTDOOR INC HOLD — 0.0% +0.0% 0.4 5,262 +0 5 —
☆ARCB funds › ARCBEST CORP HOLD — 0.0% +0.0% 0.4 2,845 +0 5 —
☆CUSIP:624756102 funds › MUELLER INDS HOLD — 0.0% -0.0% 0.4 3,309 +0 5 —
☆BWA funds › BORGWARNER INC TRIM — 0.0% -0.0% 0.4 6,136 -1,005 4 +46.2%
☆DKS funds › DICK'S SPORTING ADD — 0.0% +0.0% 0.4 1,793 +74 5 —
☆REG funds › REGENCY CENTERS HOLD — 0.0% -0.0% 0.4 5,103 +0 2 -28.9% 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 1,900 853 0.11 32% 0.015 0.486 — in
2026Q1 1,640 789 0.09 33% 0.015 0.540 — in
2025Q4 1,689 777 0.07 35% 0.017 0.542 — in
2025Q3 1,669 800 0.07 35% 0.016 0.543 — in
2025Q2 1,554 787 0.10 35% 0.016 0.514 — entered
2025Q1 1,470 784 0.00 32% 0.014 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