Fund Universe

← Fund Universe

☆GREAT LAKES ADVISORS, LLC

CIK 0001078013 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.638
AUM ($M)
13,142
Positions
825
Turnover
0.14
Top-10 wt
23%
Herfindahl
0.011
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 890 positions (showing top 500 by weight) · portfolio value $13,142M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AMZN funds › AMAZON COM INC ADD — 4.0% +1.9% 521.4 2,187,677 +969,836 5 —
☆AAPL funds › APPLE INC ADD — 3.7% +2.8% 485.0 1,676,079 +1,242,112 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.8% +1.3% 370.8 994,052 +505,724 5 —
☆JPM funds › J P MORGAN CHASE AND CO TRIM — 2.8% +0.0% 366.5 1,119,634 -15,190 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A TRIM — 1.8% -1.1% 239.1 669,062 -536,022 5 —
☆MRK funds › Merck and Co Inc ADD — 1.6% -0.0% 205.1 1,595,891 +26,504 5 —
☆BAC funds › Bank America Corp ADD — 1.6% +0.1% 204.0 3,579,440 +54,737 5 —
☆PH funds › PARKER HANNIFIN CORP ADD — 1.5% +0.0% 198.5 202,922 +2,732 5 —
☆XOM funds › Exxon Mobil Corp NEW — 1.5% +1.5% 197.1 1,441,371 +1,441,371 1 —
☆LIN funds › LINDE PLC ADD — 1.5% -0.0% 194.2 374,163 +7,821 5 —
☆RTX funds › RTX CORPORATION ADD — 1.5% -0.1% 194.1 1,023,271 +24,660 5 —
☆NVDA funds › NVIDIA Corp TRIM — 1.5% +0.0% 193.3 965,969 -39,656 5 —
☆GS funds › Goldman Sachs Group Inc ADD — 1.4% +0.2% 178.7 176,704 +6,518 5 —
☆AVGO funds › BROADCOM INC ADD — 1.3% +0.2% 174.5 461,967 +5,080 5 —
☆MU funds › MICRON TECH INC TRIM — 1.3% -0.0% 173.7 150,507 -325,650 5 —
☆WFC funds › WELLS FARGO and CO NEW ADD — 1.3% +0.0% 172.6 2,088,541 +119,979 5 —
☆PWR funds › QUANTA SERVICES INC TRIM — 1.3% +0.1% 171.9 238,777 -22,178 5 —
☆CSX funds › CSX CORP ADD — 1.3% +0.2% 171.9 3,616,830 +269,994 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 1.3% +0.3% 171.2 1,827,866 +56,121 5 —
☆CSCO funds › CISCO SYS INC TRIM — 1.3% +0.2% 169.5 1,442,754 -232,722 5 —
☆BLK funds › BLACKROCK INC ADD — 1.2% -0.1% 158.7 165,088 +6,659 5 —
☆TJX funds › TJX Cos Inc ADD — 1.2% -0.1% 157.1 1,037,023 +51,985 5 —
☆HIG funds › HARTFORD FINL SVCS GROUP INC ADD — 1.2% -0.1% 154.5 1,165,981 +65,781 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 1.1% +0.3% 147.6 298,044 +7,020 5 —
☆DIS funds › DISNEY WALT CO ADD — 1.1% -0.1% 146.8 1,525,304 +31,500 5 —
☆ABBV funds › AbbVie Inc ADD — 1.1% +0.1% 142.0 564,465 +20,649 5 —
☆CUSIP:149498107 funds › Causeway Emerg Mkt Fund Inst C TRIM — 1.1% +0.1% 141.9 7,480,759 -120,453 5 —
☆META funds › META PLATFORMS INC CL A ADD — 1.1% -0.1% 139.7 248,025 +147 5 —
☆GILD funds › GILEAD SCIENCE TRIM — 1.0% -0.2% 135.1 1,069,621 -19,866 5 —
☆MLM funds › MARTIN MARIETTA MATERIALS ADD — 1.0% -0.1% 130.7 226,586 +9,380 5 —
☆CUSIP:52106N459 funds › Lazard Global Infra Inst ADD — 1.0% -0.1% 130.6 6,793,758 +179,307 5 —
☆GM funds › General Motors Co ADD — 0.9% +0.0% 122.9 1,594,048 +97,023 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.9% -0.2% 122.0 1,344,883 -14,367 5 —
☆PEP funds › PepsiCo Inc ADD — 0.9% -0.2% 121.7 898,745 +44,881 5 —
☆LOW funds › LOWES COMPANIES INC ADD — 0.9% -0.1% 117.0 530,634 +6,802 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.9% -0.3% 115.4 1,109,766 +39,288 5 —
☆BA funds › BOEING CO ADD — 0.9% +0.1% 113.4 523,914 +34,710 5 —
☆CUSIP:92648C462 funds › Victory Portfolios IV Fund Cl ADD — 0.9% +0.0% 112.4 2,234,677 +32,794 4 —
☆DUK funds › Duke Energy Corp ADD — 0.9% -0.1% 112.2 886,332 +30,724 5 —
☆HGER funds › Harbor Commodity All Weather S TRIM — 0.8% -0.2% 107.8 3,674,133 -160,045 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC ADD — 0.8% -0.0% 107.8 214,974 +6,721 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC ADD — 0.8% -0.3% 106.2 862,361 +35,610 5 —
☆FCX funds › FREEPORT MCMORAN CL B ADD — 0.8% +0.0% 106.1 1,687,548 +57,089 5 —
☆PLD funds › ProLogis Inc ADD — 0.8% +0.0% 106.0 782,604 +74,721 5 —
☆IVV funds › ISHARES CORE Sand P 500 ETF TRIM — 0.8% -0.0% 104.4 139,445 -8,185 5 —
☆BRKB funds › BERKSHIRE HATHAWAY CL B NEW TRIM — 0.8% -0.1% 104.3 208,361 -27,929 5 —
☆COR funds › CENCORA INC ADD — 0.8% -0.1% 102.6 362,533 +15,084 5 —
☆CUSIP:524686524 funds › Legg Mason Global Asset Manage ADD — 0.7% +0.0% 97.1 1,223,623 +25,755 5 —
☆FOXA funds › FOX CORP ADD — 0.7% -0.1% 95.7 1,835,621 +109,736 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.7% -0.1% 92.6 222,887 +6,119 5 —
☆CUSIP:14949P208 funds › Causeway Cap Mgmt Tr Intl Valu ADD — 0.7% +0.0% 88.1 3,503,232 +53,661 5 —
☆RNR funds › RenaissanceRe Holdings Ltd TRIM — 0.7% -0.3% 87.9 277,424 -106,021 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.6% -0.0% 84.3 1,457,980 +14,540 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.6% -0.1% 82.5 243,780 -36,570 5 —
☆TXT funds › TEXTRON INC TRIM — 0.6% -0.0% 81.2 885,467 -11,710 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.6% -0.1% 77.0 470,536 +20,929 5 —
☆UNH funds › UNITEDHEALTH GP INC TRIM — 0.6% +0.1% 74.8 180,036 -29,398 5 —
☆GOOG funds › Alphabet Inc Cap Stock Cl C ADD — 0.6% +0.1% 73.9 209,188 +1,920 5 —
☆TRV funds › Travelers Companies Inc TRIM — 0.6% -0.1% 72.6 219,845 -29,349 5 —
☆SLB funds › SLB LIMITED TRIM — 0.5% -0.2% 67.5 1,451,300 -212,048 5 —
☆C funds › Citigroup Inc TRIM — 0.5% -0.0% 65.2 465,917 -73,980 5 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.5% +0.0% 63.6 389,578 -74,515 3 —
☆SCHW funds › CHARLES SCHWAB NEW ADD — 0.5% +0.4% 63.5 687,938 +593,240 5 —
☆IEFA funds › iShares Core MSCI EAFE ADD — 0.5% -0.0% 62.8 650,061 +11,412 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.5% -0.2% 62.8 715,249 -111,635 5 —
☆CUSIP:47103A583 funds › Janus Henderson Global Real Es ADD — 0.5% +0.0% 60.9 4,605,999 +175,504 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.4% +0.4% 58.9 237,243 +235,074 5 —
☆LRCX funds › Lam Research Corp TRIM — 0.4% +0.2% 58.6 135,241 -1,664 5 —
☆STT funds › STATE STR CORP TRIM — 0.4% +0.0% 57.9 341,517 -39,978 5 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.4% +0.0% 54.4 759,953 +139,946 5 —
☆SNDK funds › Sandisk Corp TRIM — 0.4% +0.2% 53.8 23,676 -18,352 4 —
☆CUSIP:92914A760 funds › Voya Mutual Funds Intl Small C TRIM — 0.4% -0.0% 49.6 607,241 -6,960 3 —
☆CUSIP:25159L406 funds › Deutsche Secs Tr Dws Rref Gblr ADD — 0.4% +0.1% 49.0 6,156,497 +2,094,964 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.4% +0.0% 48.4 660,024 -123,387 5 —
☆SPEM funds › SPDR Portfolio Emg MK ADD — 0.3% +0.0% 45.5 878,713 +6,597 5 —
☆DRI funds › DARDEN RESTAURANTS TRIM — 0.3% -0.1% 44.3 215,155 -56,928 5 —
☆PG funds › PROCTER and GAMBLE TRIM — 0.3% -0.1% 42.7 291,315 -53,231 5 —
☆EOG funds › EOG RES INC TRIM — 0.3% -0.1% 42.1 324,801 -48,121 5 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.3% -0.0% 40.3 126,457 -23,513 5 —
☆AMGN funds › AMGEN INC TRIM — 0.3% -0.1% 39.1 107,992 -19,901 5 —
☆OC funds › OWENS CORNING TRIM — 0.3% +0.0% 37.5 235,628 -44,083 5 —
☆VZ funds › VERIZON COMMUNICATIONS TRIM — 0.3% -0.1% 36.9 872,465 -153,593 5 —
☆CMCSA funds › COMCAST CORP TRIM — 0.3% -0.1% 36.6 1,489,214 -175,246 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.3% +0.3% 36.2 266,613 +266,613 1 —
☆BWA funds › BorgWarner Inc TRIM — 0.3% -0.0% 34.8 524,466 -148,168 5 —
☆CMI funds › Cummins Inc TRIM — 0.3% -0.0% 32.9 46,191 -11,110 5 —
☆BDX funds › BECTON DICKINSON and CO TRIM — 0.2% -0.1% 31.3 206,911 -35,818 5 —
☆MCK funds › McKesson Corp TRIM — 0.2% -0.1% 30.7 40,693 -649 5 —
☆CNH funds › CNH Industrial Nv TRIM — 0.2% -0.0% 30.5 2,711,773 -21,264 5 —
☆SHEL funds › Shell PLC Spon ADS ADD — 0.2% -0.1% 29.9 385,622 +8,659 5 —
☆SMOT funds › VanEck Morningstar SMID Moat E TRIM — 0.2% -0.0% 29.0 745,551 -69,483 5 —
☆ACGL funds › Arch Capital Group Ltd ADD — 0.2% +0.0% 27.5 282,932 +63,566 5 —
☆RYAAY funds › Ryanair Holdings PLC Sp ADS TRIM — 0.2% -0.1% 27.2 419,404 -137,152 5 —
☆EXE funds › EXPAND ENERGY CORPORATION TRIM — 0.2% -0.1% 27.1 296,951 -49,908 5 —
☆CB funds › Chubb Limited TRIM — 0.2% -0.0% 27.0 79,277 -1,403 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.2% -0.0% 26.9 183,415 -15,381 5 —
☆INTC funds › Intel Corp TRIM — 0.2% +0.1% 26.7 191,344 -52,558 5 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.2% +0.0% 25.5 269,555 -49,681 5 —
☆CUSIP:302933601 funds › FMI Funds Inc Stock Inst NEW — 0.2% +0.2% 24.7 636,979 +636,979 1 —
☆EMR funds › Emerson Electric Co TRIM — 0.2% -0.0% 24.3 169,549 -3,853 5 —
☆GE funds › General Electric Co TRIM — 0.2% +0.0% 23.4 62,646 -1,581 5 —
☆AMAT funds › APPLIED MATERIALS INC TRIM — 0.2% +0.1% 22.6 31,296 -6,663 5 —
☆LLY funds › ELI LILLY and CO TRIM — 0.2% +0.0% 22.6 18,830 -56 5 —
☆NEM funds › Newmont Corporation TRIM — 0.2% -0.1% 22.3 238,884 -32,570 5 —
☆PM funds › Philip Morris Intl Inc TRIM — 0.2% -0.0% 22.1 122,126 -3,738 5 —
☆SPY funds › STATE STREET SPDR Sand P 500 ETF TRIM — 0.2% +0.0% 22.0 29,518 -520 5 —
☆COST funds › Costco Wholesale Corp ADD — 0.2% +0.0% 20.7 22,160 +3,684 5 —
☆PEG funds › Public Service Enterprise Grou TRIM — 0.2% -0.0% 20.4 251,089 -4,356 5 —
☆ELS funds › EQUITY LIFESTYLE PPTYS INC TRIM — 0.2% -0.0% 20.2 313,232 -56,687 5 —
☆BKNG funds › Booking Holdings Inc ADD — 0.1% +0.0% 19.6 110,139 +106,153 5 —
☆EXPE funds › Expedia Group Inc ADD — 0.1% +0.0% 19.6 76,541 +408 5 —
☆SU funds › Suncor Energy Inc TRIM — 0.1% -0.2% 19.3 360,110 -290,618 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -2.0% 19.3 141,067 -1,368,184 5 —
☆CUSIP:796050888 funds › Samsung Electronic GDR Each Re NEW — 0.1% +0.1% 19.1 3,542 +3,542 1 —
☆UBS funds › UBS Group AG ADD — 0.1% +0.0% 18.7 376,522 +10,358 5 —
☆CVX funds › Chevron Corp TRIM — 0.1% -0.1% 18.4 110,906 -407 5 —
☆STRL funds › Sterling Infrastructure Inc TRIM — 0.1% -0.0% 18.4 21,896 -25,875 5 —
☆AMD funds › ADVANCED MICRO DEVICES ADD — 0.1% +0.1% 17.6 30,251 +25,078 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.1% -0.0% 17.4 348,525 -59,078 5 —
☆AMRZ funds › Amrize Ltd ADD — 0.1% +0.0% 17.0 318,488 +87,859 5 —
☆SMTC funds › Semtech Corp TRIM — 0.1% +0.0% 16.6 102,682 -42,468 5 —
☆MA funds › MASTERCARD INC CL A TRIM — 0.1% -0.0% 16.5 32,184 -3,951 5 —
☆JBL funds › JABIL CIRCUIT INC TRIM — 0.1% +0.0% 16.4 42,498 -5,872 5 —
☆ABEV funds › Ambev SA Sp ADR TRIM — 0.1% -0.1% 16.2 5,158,548 -4,311,412 5 —
☆SPTM funds › SPDR Portfolio Tl Stock TRIM — 0.1% +0.0% 16.1 176,855 -3,464 5 —
☆IGF funds › iShares Global Infrast ETF ADD — 0.1% -0.0% 16.0 240,070 +10,288 5 —
☆KMI funds › Kinder Morgan Inc TRIM — 0.1% -0.1% 15.7 491,880 -151,674 5 —
☆AVY funds › Avery Dennison Corp ADD — 0.1% +0.0% 15.1 93,023 +30,803 5 —
☆PSX funds › Phillips 66 TRIM — 0.1% -0.0% 15.1 89,077 -1,451 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.1% +0.0% 15.0 14,041 -509 5 —
☆SKM funds › SK Telecom Ltd Sp ADR TRIM — 0.1% -0.2% 14.6 455,020 -725,926 5 —
☆SSNC funds › SSand C Technologies Holdings Inc TRIM — 0.1% -0.0% 13.4 215,844 -4,440 5 —
☆CUSIP:922908728 funds › Vanguard Total Stock Index Adm TRIM — 0.1% +0.0% 13.3 73,544 -1,349 2 —
☆CUSIP:922040100 funds › Vanguard Inst TRIM — 0.1% +0.0% 12.6 21,047 -571 5 —
☆IFF funds › International Flavors and Fragra TRIM — 0.1% -0.0% 12.4 156,717 -4,882 5 —
☆HAS funds › Hasbro Inc TRIM — 0.1% -0.0% 12.2 148,233 -3,334 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.1% -0.9% 11.9 279,760 -1,599,012 5 —
☆APH funds › Amphenol Corp Cl A ADD — 0.1% +0.0% 11.4 64,784 +19,559 5 —
☆WAB funds › Wabtec Corp ADD — 0.1% -0.0% 11.2 41,581 +204 5 —
☆IEMG funds › iShares Core MSCI Emerg Mkt ADD — 0.1% +0.0% 11.1 134,202 +623 5 —
☆BMY funds › Bristol Myers Squibb Co ADD — 0.1% +0.0% 11.1 192,181 +29,329 5 —
☆JCI funds › Johnson Controls Intl PLC TRIM — 0.1% -0.0% 10.8 74,202 -15,558 5 —
☆NFLX funds › NETFLIX COM INC TRIM — 0.1% -0.1% 10.8 151,221 -33,846 5 —
☆MO funds › Altria Group Inc TRIM — 0.1% -0.0% 10.8 149,547 -83,261 5 —
☆GL funds › Globe Life Inc ADD — 0.1% +0.0% 10.6 59,247 +2,689 5 —
☆HWC funds › Hancock Whitney Corporation TRIM — 0.1% -0.0% 10.6 141,648 -25,117 5 —
☆COHR funds › Coherent Corp TRIM — 0.1% -0.0% 10.6 26,778 -28,679 5 —
☆REGN funds › Regeneron Pharmaceuticals ADD — 0.1% +0.0% 10.6 16,928 +6,696 4 —
☆MAR funds › Marriott Intl Inc Cl A TRIM — 0.1% +0.0% 10.3 27,800 -559 5 —
☆DFGR funds › Dimensional Global Real Estate ADD — 0.1% +0.0% 10.3 355,274 +80,414 5 —
☆QQQ funds › Invesco QQQ Ser 1 ADD — 0.1% +0.0% 10.2 13,847 +327 5 —
☆CVS funds › CVS Health Corp TRIM — 0.1% +0.0% 10.2 98,261 -2,319 5 —
☆GEHC funds › GE Healthcare Technologies Inc ADD — 0.1% +0.0% 10.0 156,796 +51,374 5 —
☆VOO funds › VANGUARD Sand P 500 ETF ADD — 0.1% +0.0% 10.0 14,595 +705 5 —
☆BUD funds › Anheuser Busch InBev SA NV Sp TRIM — 0.1% +0.0% 9.6 116,957 -3,600 5 —
☆COF funds › Capital One Financial Corp ADD — 0.1% +0.0% 9.6 47,951 +476 5 —
☆SANM funds › Sanmina Corporation TRIM — 0.1% +0.0% 9.5 37,396 -15,347 5 —
☆MRVL funds › Marvell Technology Inc ADD — 0.1% +0.1% 9.4 31,623 +28,269 5 —
☆CNI funds › Canadian National Railway Co TRIM — 0.1% +0.0% 9.3 78,063 -2,080 5 —
☆LMT funds › Lockheed Martin Corp TRIM — 0.1% -0.0% 9.3 18,239 -384 5 —
☆DSFIY funds › DSM Firmenich AG Sp ADR ADD — 0.1% +0.0% 9.1 967,470 +131,615 5 —
☆HCXLY funds › Hiscox Ltd Unsponsored ADR ADD — 0.1% +0.0% 9.1 182,344 +24,345 5 —
☆V funds › Visa Inc Cl A ADD — 0.1% +0.0% 9.1 26,517 +494 5 —
☆TSLA funds › TESLA INC TRIM — 0.1% -0.0% 8.9 21,083 -1,038 5 —
☆KNX funds › Knight Swift Trans Holdings In TRIM — 0.1% -0.0% 8.8 112,879 -38,057 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.1% -0.8% 8.7 7,430 -113,953 5 —
☆WMT funds › WalMart Inc ADD — 0.1% -0.0% 8.4 74,569 +5,195 5 —
☆CL funds › Colgate Palmolive Co TRIM — 0.1% -0.0% 8.4 91,813 -26,537 5 —
☆MCD funds › MC DONALDS CORP TRIM — 0.1% -0.0% 8.2 30,494 -1,653 5 —
☆DLTR funds › Dollar Tree Inc TRIM — 0.1% -0.0% 8.2 67,402 -18,548 5 —
☆JAZZ funds › Jazz Pharmaceuticals PLC USD TRIM — 0.1% -0.0% 8.1 33,804 -15,141 5 —
☆AAVMY funds › ABN AMRO Bank NV Unsponsord AD ADD ADR 0.1% +0.0% 8.1 190,262 +28,586 5 —
☆KLAC funds › KLA Tencor Corp ADD — 0.1% +0.0% 8.1 26,712 +24,006 5 —
☆KALU funds › Kaiser Aluminum Corp TRIM — 0.1% +0.0% 8.0 41,124 -4,192 5 —
☆POR funds › Portland Gen Elec Co TRIM — 0.1% -0.0% 7.8 149,638 -37,890 5 —
☆MTZ funds › Mastec Inc TRIM — 0.1% -0.1% 7.6 18,339 -27,577 5 —
☆CECO funds › CECO Environmental Corp TRIM — 0.1% +0.0% 7.6 83,420 -7,651 5 —
☆HOMB funds › Home Bancshares Inc ADD — 0.1% +0.0% 7.6 264,951 +37,453 5 —
☆SPDW funds › SPDR Portfolio Devlpd TRIM — 0.1% +0.0% 7.3 143,979 -513 5 —
☆PGR funds › PROGRESSIVE CORP OHIO ADD — 0.1% +0.0% 7.2 33,002 +3,291 5 —
☆PLTR funds › Palantir Technologies Inc Cl A TRIM — 0.1% -0.0% 7.1 61,137 -13,691 5 —
☆SMPNY funds › Sompo Holdings Inc ADD — 0.1% +0.0% 7.1 371,016 +59,303 5 —
☆UTI funds › Universal Technical Inst Inc TRIM — 0.1% -0.0% 7.0 163,870 -16,467 5 —
☆PTGX funds › Protagonist Therapeutics Inc TRIM — 0.1% -0.0% 7.0 56,904 -14,139 5 —
☆IWD funds › iShares Russell 1000 Val ETF ADD — 0.1% +0.0% 6.9 28,654 +3,739 5 —
☆RDN funds › Radian Group Inc ADD — 0.1% +0.0% 6.9 183,613 +30,464 5 —
☆SOUHY funds › South32 Ltd Sp ADR ADD — 0.1% -0.0% 6.8 501,445 +75,777 2 —
☆USFD funds › US Foods Holding Corp TRIM — 0.1% -0.0% 6.7 65,820 -30,914 5 —
☆CUSIP:922908710 funds › Vanguard 500 Index Admir TRIM — 0.1% +0.0% 6.7 9,713 -147 5 —
☆VEA funds › Vanguard Tax Mgd FTSE Dev Mkt ADD — 0.1% +0.0% 6.7 93,950 +737 5 —
☆ADI funds › Analog Devices Inc TRIM — 0.1% +0.0% 6.6 16,686 -45 5 —
☆PFE funds › Pfizer Inc TRIM — 0.1% -0.1% 6.6 273,489 -420,001 5 —
☆DIA funds › STATE STREET SPDR DOW JONES IN ADD — 0.0% +0.0% 6.4 12,159 +5 3 —
☆CRS funds › Carpenter Technology Corp TRIM — 0.0% +0.0% 6.3 10,224 -1,027 5 —
☆TTWO funds › TAKE TWO INTERACTIVE SOFTWARE ADD — 0.0% +0.0% 6.2 24,865 +3,901 5 —
☆MOGA funds › Moog Inc Cl A TRIM — 0.0% +0.0% 6.1 14,350 -1,678 5 —
☆ELAN funds › Elanco Animal Health Inc TRIM — 0.0% -0.0% 6.0 245,707 -102,204 4 —
☆IBM funds › Intl Business Machines TRIM — 0.0% -0.0% 6.0 21,502 -15,148 5 —
☆ACLS funds › Axcelis Technologies Inc TRIM — 0.0% +0.0% 6.0 31,556 -16,038 2 —
☆SPB funds › Spectrum Brands Holdings Inc ADD — 0.0% +0.0% 5.9 69,239 +6,432 5 —
☆LH funds › Laboratory Corp America Holdin TRIM — 0.0% -0.0% 5.8 20,883 -214 5 —
☆TT funds › Trane Technologies Plc ADD — 0.0% +0.0% 5.8 11,864 +13 5 —
☆WSFS funds › WSFS Financial Corp TRIM — 0.0% -0.0% 5.7 74,597 -17,407 5 —
☆ELV funds › Elevance Health Inc Com TRIM — 0.0% +0.0% 5.7 14,681 -207 5 —
☆BFH funds › Bread Financial Holdings Inc C TRIM — 0.0% -0.0% 5.7 52,196 -25,070 5 —
☆CKHUY funds › Ck Hutchison Holdings Ltd ADR ADD — 0.0% +0.0% 5.7 666,752 +123,754 5 —
☆ZION funds › Zions Bancorporation TRIM — 0.0% -0.0% 5.6 81,498 -36,857 5 —
☆FIBK funds › First Interstate Banc Sys Inc TRIM — 0.0% -0.0% 5.6 146,228 -13,949 5 —
☆ARMK funds › Aramark ADD — 0.0% +0.0% 5.6 98,346 +22,593 5 —
☆VUG funds › Vanguard Growth ETF ADD — 0.0% +0.0% 5.6 64,685 +53,902 5 —
☆NTRS funds › Northern Trust Corp ADD — 0.0% +0.0% 5.6 32,036 +20 5 —
☆AIBGY funds › Aib Group PLC Unsponsord ADR TRIM ADR 0.0% -0.0% 5.5 233,116 -12,581 5 —
☆PANW funds › Palo Alto Networks Inc TRIM — 0.0% +0.0% 5.5 16,063 -1,037 5 —
☆OBK funds › Origin Bancorp Inc TRIM — 0.0% +0.0% 5.5 106,913 -11,452 5 —
☆DAN funds › Dana Incorporated TRIM — 0.0% -0.0% 5.5 200,506 -41,201 5 —
☆CUSIP:921943809 funds › Vanguard Tax Mgd Dev Mkts Admr TRIM — 0.0% -0.0% 5.4 237,569 -8,399 2 —
☆NLY funds › Annaly Cap Mgmt Inc Com New TRIM — 0.0% -0.0% 5.4 242,612 -108,293 5 —
☆BKRIY funds › Bank Ireland Group PLC Unspons TRIM — 0.0% -0.0% 5.4 270,256 -5,007 5 —
☆VTV funds › VANGUARD MORNINGSTAR VALUE ETF ADD — 0.0% +0.0% 5.4 24,703 +514 5 —
☆IWF funds › iShares Russell 1000 Growth ET ADD — 0.0% +0.0% 5.4 43,268 +32,381 5 —
☆NVS funds › Novartis AG Sp ADR ADD — 0.0% -0.0% 5.4 34,195 +1,737 5 —
☆SIEGY funds › Siemens AG Sp ADR ADD — 0.0% +0.0% 5.3 33,186 +1,782 5 —
☆CNGKY funds › Ck Asset Holdings Ltd Unsponso ADD — 0.0% +0.0% 5.3 475,206 +79,642 5 —
☆NPO funds › Enpro Inc Com TRIM — 0.0% +0.0% 5.3 14,132 -4,241 5 —
☆IONS funds › Ionis Pharmaceuticals Inc TRIM — 0.0% -0.0% 5.3 66,924 -52,002 5 —
☆AEE funds › Ameren Corp TRIM — 0.0% -0.0% 5.3 46,500 -1,165 5 —
☆GEO funds › GEO Group Inc TRIM — 0.0% -0.0% 5.2 174,947 -127,905 2 —
☆CTVA funds › Corteva Inc ADD — 0.0% +0.0% 5.2 61,037 +18,606 5 —
☆GVA funds › Granite Contruction Inc TRIM — 0.0% -0.0% 5.1 32,287 -17,544 5 —
☆SUTNY funds › Sumitomo Mitsui Tr Group Inc ADD — 0.0% +0.0% 5.1 684,897 +104,239 5 —
☆OVCHY funds › Oversea Chinese Banking Corp L ADD — 0.0% +0.0% 5.1 132,767 +19,949 5 —
☆ANIP funds › Ani Pharmaceuticals Inc TRIM — 0.0% -0.0% 5.1 61,481 -5,649 5 —
☆FRME funds › First Merchants Corp ADD — 0.0% +0.0% 5.1 116,095 +7,382 5 —
☆BAX funds › Baxter Intl Inc ADD — 0.0% +0.0% 5.1 237,106 +3,718 5 —
☆KVUE funds › KENVUE INC ADD — 0.0% +0.0% 5.0 262,881 +702 5 —
☆ORLY funds › O Reilly Automotive Inc TRIM — 0.0% -0.0% 5.0 54,162 -1,811 5 —
☆MMM funds › 3M Co TRIM — 0.0% +0.0% 4.9 30,338 -394 5 —
☆HKHHY funds › Heineken Holding NV Sp ADR ADD — 0.0% +0.0% 4.9 127,221 +28,578 5 —
☆KRG funds › Kite Realty Group Tr TRIM — 0.0% -0.0% 4.8 170,238 -13,177 5 —
☆HST funds › Host Hotels and Resorts Inc ADD — 0.0% +0.0% 4.8 202,995 +185,516 5 —
☆CUSIP:32054K103 funds › First Industrial Realty Trust ADD — 0.0% +0.0% 4.8 78,167 +9,167 5 —
☆HD funds › Home Depot Inc ADD — 0.0% +0.0% 4.8 13,578 +432 5 —
☆USB funds › US Bancorp Del ADD — 0.0% +0.0% 4.8 79,279 +16,249 5 —
☆AVNT funds › Avient Corporation ADD — 0.0% +0.0% 4.8 129,365 +12,858 5 —
☆BNY funds › Bank New York Mellon Corp TRIM — 0.0% +0.0% 4.8 33,034 -2,991 5 —
☆AGX funds › Argan Inc TRIM — 0.0% -0.0% 4.8 5,980 -5,246 5 —
☆OSBC funds › Old Second Bancorp Inc IL ADD — 0.0% +0.0% 4.8 203,909 +5,905 5 —
☆PR funds › Permian Resources Corp Class A TRIM — 0.0% -0.0% 4.7 257,505 -7,642 5 —
☆HENOY funds › Henkel AG and Co KGAA Sp ADR Pfd ADD — 0.0% +0.0% 4.7 223,140 +43,106 5 —
☆SBH funds › Sally Beauty Holdings Inc TRIM — 0.0% -0.0% 4.7 331,464 -34,355 5 —
☆MGY funds › Magnolia Oil and Gas Corp Cl A TRIM — 0.0% -0.0% 4.7 182,784 -3,782 5 —
☆VSS funds › Vanguard FTSE Small Cap ETF ADD — 0.0% +0.0% 4.7 30,255 +1,008 3 —
☆ZBRA funds › ZEBRA TECH CLA ADD — 0.0% +0.0% 4.7 17,689 +637 5 —
☆HFWA funds › Heritage Financial Corp Wash TRIM — 0.0% -0.0% 4.6 155,487 -15,750 5 —
☆UFPI funds › UFP Industries Inc ADD — 0.0% +0.0% 4.6 50,668 +32,137 5 —
☆DCOM funds › DIME COML BANCSHARES INC COM TRIM — 0.0% -0.0% 4.6 112,924 -12,476 5 —
☆KGFHY funds › Kingfisher PLC Sp ADR Par ADD — 0.0% +0.0% 4.6 608,417 +115,023 5 —
☆AIR funds › AAR Corp TRIM Common Stock 0.0% +0.0% 4.5 31,790 -2,821 5 —
☆KBH funds › KB Home TRIM — 0.0% +0.0% 4.5 71,416 -5,910 5 —
☆BKR funds › Baker Hughes Company Cl A TRIM — 0.0% -0.0% 4.4 79,464 -68,508 5 —
☆SBUX funds › Starbucks Corp TRIM — 0.0% -0.0% 4.4 43,034 -12,060 5 —
☆CDNS funds › Cadence Design System Inc TRIM — 0.0% +0.0% 4.4 11,703 -843 5 —
☆ALK funds › Alaska Air Group Inc NEW — 0.0% +0.0% 4.4 84,071 +84,071 1 —
☆DANOY funds › Danone Sp ADR ADD — 0.0% +0.0% 4.4 267,314 +55,509 5 —
☆DY funds › Dycom Industries Inc TRIM — 0.0% -0.0% 4.3 8,543 -3,482 5 —
☆R funds › Ryder Systems Inc TRIM — 0.0% -0.0% 4.3 16,339 -8,914 5 —
☆TEX funds › Terex Corp TRIM — 0.0% -0.0% 4.3 59,458 -53,670 5 —
☆AEO funds › American Eagle Outfitters ADD — 0.0% +0.0% 4.3 250,136 +51,428 5 —
☆ABBNY funds › ABB Ltd Sp ADR ADD ADR 0.0% +0.0% 4.3 39,538 +266 5 —
☆FITB funds › Fifth Third Bancorp TRIM — 0.0% -0.0% 4.3 75,661 -64,821 2 —
☆ALB funds › Albemarle Corp TRIM — 0.0% -0.0% 4.2 31,443 -11,084 2 —
☆AVT funds › Avnet Inc ADD — 0.0% +0.0% 4.2 47,733 +25,767 2 —
☆BDC funds › Belden Inc TRIM — 0.0% -0.0% 4.2 35,276 -3,085 5 —
☆FUJHY funds › Subaru Corp Unsponsored ADR ADD — 0.0% +0.0% 4.2 573,293 +135,738 5 —
☆VB funds › Vanguard Small Cap ETF TRIM — 0.0% +0.0% 4.2 13,817 -17 5 —
☆DIOD funds › Diodes Inc TRIM — 0.0% +0.0% 4.1 37,584 -3,304 5 —
☆LNTH funds › Lantheus Holdings Inc TRIM — 0.0% +0.0% 4.1 36,680 -2,980 5 —
☆VLY funds › Valley National Bancorp TRIM — 0.0% -0.0% 4.1 277,669 -161,310 3 —
☆DSEEY funds › Daiwa Securities Group Inc Sp ADD — 0.0% +0.0% 4.0 407,250 +67,665 5 —
☆TER funds › Teradyne Inc TRIM — 0.0% +0.0% 4.0 8,355 -1,001 5 —
☆MTX funds › Minerals Technologies Inc ADD — 0.0% +0.0% 4.0 54,580 +4,776 5 —
☆ADC funds › Agree Realty Corp TRIM — 0.0% -0.0% 4.0 53,292 -4,861 5 —
☆UTHR funds › United Therapeutics Corp TRIM — 0.0% -0.0% 4.0 7,399 -7,019 5 —
☆PHIN funds › Phinia Inc Common Stock TRIM — 0.0% -0.0% 4.0 48,494 -14,033 5 —
☆STLD funds › Steel Dynamics Inc ADD — 0.0% +0.0% 4.0 17,400 +3,719 5 —
☆SKHSY funds › Sekisui House Ltd Sp ADR ADD — 0.0% +0.0% 4.0 191,539 +37,423 5 —
☆ADDYY funds › Adidas AG ADR NEW — 0.0% +0.0% 4.0 38,674 +38,674 1 —
☆SYF funds › Synchrony Financial ADD — 0.0% +0.0% 3.9 51,401 +984 5 —
☆BRX funds › Brixmor Property Group Inc TRIM — 0.0% -0.0% 3.9 122,587 -14,629 5 —
☆VCYT funds › Veracyte Inc ADD — 0.0% +0.0% 3.9 65,579 +7,579 5 —
☆FBNC funds › First Bancorp NC TRIM — 0.0% -0.0% 3.9 60,239 -8,958 5 —
☆EG funds › Everest Group Ltd Com TRIM — 0.0% -0.0% 3.8 10,771 -1,127 5 —
☆CVLT funds › CommVault Systems Inc TRIM — 0.0% +0.0% 3.8 27,101 -2,431 5 —
☆ACAD funds › Acadia Pharmaceuticals Inc TRIM — 0.0% -0.0% 3.8 151,341 -90,486 5 —
☆CUSIP:G76279101 funds › Roivant Sciences Ltd TRIM — 0.0% -0.0% 3.8 107,786 -27,712 2 —
☆NI funds › NiSource Inc ADD — 0.0% -0.0% 3.8 79,778 +763 5 —
☆ORA funds › Ormat Technologies Inc NEW — 0.0% +0.0% 3.8 34,678 +34,678 1 —
☆FHN funds › First Horizon Corporation Com TRIM — 0.0% -0.0% 3.8 146,836 -74,841 5 —
☆DNLI funds › Denali Therapeutics Inc TRIM — 0.0% -0.0% 3.7 145,045 -82,065 2 —
☆MKSI funds › MKS Inc TRIM — 0.0% +0.0% 3.7 8,367 -4,131 5 —
☆FTDR funds › Frontdoor Inc TRIM — 0.0% -0.0% 3.7 47,863 -32,871 5 —
☆UCB funds › United Community Banks Blairsv ADD — 0.0% +0.0% 3.7 105,387 +5,523 5 —
☆CAH funds › Cardinal Health Inc TRIM — 0.0% -0.0% 3.6 15,357 -5,651 5 —
☆HCC funds › Warrior Met Coal Inc TRIM — 0.0% -0.0% 3.6 44,925 -23,866 3 —
☆TSCDY funds › Tesco PLC Sp ADR ADD — 0.0% +0.0% 3.6 197,487 +41,637 5 —
☆RUSHA funds › Rush Enterprises Inc Cl A TRIM — 0.0% -0.0% 3.6 49,573 -5,176 5 —
☆FTNT funds › Fortinet Inc ADD — 0.0% +0.0% 3.6 23,499 +16,934 5 —
☆WMB funds › Williams Cos Inc TRIM — 0.0% -0.0% 3.6 48,532 -10,737 5 —
☆SNLAY funds › Sino Ld Ltd Sp ADR ADD — 0.0% -0.0% 3.6 596,821 +83,272 5 —
☆SVNDY funds › Seven and i Holdings Co Ltd ADR ADD — 0.0% +0.0% 3.6 299,837 +68,257 5 —
☆BOX funds › Box Inc Cl A ADD — 0.0% +0.0% 3.6 135,437 +23,232 5 —
☆MYRG funds › MYR Group Inc TRIM — 0.0% +0.0% 3.6 7,178 -2,961 5 —
☆KNRRY funds › Knorr Bremse AG Unsponsred ADS ADD — 0.0% +0.0% 3.6 123,549 +24,666 5 —
☆MITSY funds › Mitsui and Co Ltd Sp ADR ADD — 0.0% -0.0% 3.6 6,475 +349 5 —
☆AMP funds › Ameriprise Financial Inc ADD — 0.0% -0.0% 3.5 7,677 +12 5 —
☆PRU funds › PRUDENTIAL FINANCIAL INC TRIM — 0.0% -0.2% 3.5 32,285 -224,050 5 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.0% -0.0% 3.5 25,026 -124 5 —
☆TNK funds › Teekay Tankers Ltd Cl A TRIM — 0.0% -0.0% 3.4 53,019 -5,197 5 —
☆EVRG funds › Evergy Inc TRIM — 0.0% -0.0% 3.4 39,695 -2,002 5 —
☆SKFRY funds › SKF Ab Sp ADR ADD — 0.0% +0.0% 3.4 133,320 +28,359 5 —
☆EWBC funds › East West Bancorp Inc TRIM — 0.0% +0.0% 3.4 26,513 -838 5 —
☆IPAR funds › Interparfums Inc ADD — 0.0% +0.0% 3.4 30,532 +8,956 2 —
☆MGNI funds › Magnite Inc NEW — 0.0% +0.0% 3.4 176,615 +176,615 1 —
☆WBS funds › Webster Financial Corp CT TRIM — 0.0% -0.0% 3.3 43,683 -24,267 5 —
☆MTCH funds › Match Group Inc ADD — 0.0% +0.0% 3.3 87,650 +12,823 4 —
☆PRG funds › Prog Holdings Inc NPV TRIM — 0.0% +0.0% 3.3 71,290 -7,592 5 —
☆WERN funds › Werner Enterprises Inc NEW — 0.0% +0.0% 3.3 76,066 +76,066 1 —
☆OZK funds › Bank Ozk TRIM — 0.0% -0.0% 3.3 63,497 -35,928 5 —
☆SNDR funds › Schneider National Inc Cl B ADD — 0.0% +0.0% 3.3 90,333 +25,858 5 —
☆CRI funds › Carter Inc NEW — 0.0% +0.0% 3.3 79,765 +79,765 1 —
☆IDYA funds › Ideaya Biosciences Inc TRIM — 0.0% -0.0% 3.3 87,747 -53,301 3 —
☆COUR funds › Coursera Inc NEW — 0.0% +0.0% 3.3 578,382 +578,382 1 —
☆DRH funds › DiamondRock Hospitality Co TRIM — 0.0% +0.0% 3.3 267,516 -20,778 5 —
☆VXF funds › Vanguard Extend Mkt ETF HOLD — 0.0% +0.0% 3.2 13,110 +0 3 —
☆PNC funds › PNC Financial Services Group I TRIM — 0.0% +0.0% 3.2 13,074 -514 5 —
☆SJM funds › Smucker J M Co TRIM — 0.0% +0.0% 3.2 28,517 -1,059 5 —
☆PAYO funds › Payoneer Global Inc TRIM — 0.0% +0.0% 3.2 443,922 -41,552 5 —
☆U funds › Unity Software Inc ADD — 0.0% +0.0% 3.2 110,305 +2,396 5 —
☆MAT funds › MATTEL INC ADD — 0.0% -0.0% 3.1 226,701 +2,296 5 —
☆AXS funds › Axis Capital Holdings Ltd ADD — 0.0% +0.0% 3.1 28,847 +16,466 2 —
☆SO funds › Southern Co TRIM — 0.0% -0.0% 3.1 32,151 -529 5 —
☆CNX funds › CNX Resources Corporation TRIM — 0.0% -0.0% 3.1 90,478 -23,742 5 —
☆GSK funds › Gsk PLC Sp ADR ADD — 0.0% -0.0% 3.0 58,000 +2,978 5 —
☆FN funds › Fabrinet TRIM — 0.0% -0.0% 3.0 5,380 -797 5 —
☆LEA funds › Lear Corp TRIM — 0.0% -0.0% 3.0 22,355 -3,052 2 —
☆WTRG funds › Essential Utils Inc NEW — 0.0% +0.0% 3.0 78,045 +78,045 1 —
☆UPS funds › United Parcel Service Inc Cl B TRIM — 0.0% -0.0% 3.0 27,793 -2,397 3 —
☆PBH funds › Prestige Consumer Healthcare I TRIM — 0.0% -0.0% 3.0 63,058 -6,515 5 —
☆RBGLY funds › Reckitt Benckiser Group PLC Sp ADD — 0.0% +0.0% 3.0 225,196 +38,717 3 —
☆TMUS funds › T Mobile US Inc TRIM — 0.0% -0.1% 2.9 17,490 -49,515 5 —
☆HUN funds › Huntsman Corp NEW — 0.0% +0.0% 2.9 275,068 +275,068 1 —
☆CHRW funds › C H Robinson Worldwide Inc TRIM — 0.0% -0.0% 2.9 15,482 -7,831 5 —
☆AES funds › AES Corp TRIM Common Stock 0.0% -0.0% 2.9 198,893 -75,938 4 —
☆PYPL funds › Paypal Holdings Inc TRIM — 0.0% -0.0% 2.9 67,443 -84,418 5 —
☆SF funds › Stifel Financial Corp TRIM — 0.0% -0.0% 2.9 41,623 -4,240 5 —
☆DEO funds › Diageo PLC Sp ADR ADD — 0.0% +0.0% 2.9 35,979 +7,338 4 —
☆BZZUY funds › Buzzi SPA Unsponsored ADR ADD — 0.0% +0.0% 2.9 112,485 +21,786 5 —
☆MARA funds › Mara Hldgs Inc NEW — 0.0% +0.0% 2.9 207,265 +207,265 1 —
☆ZD funds › Ziff Davis Inc Com TRIM — 0.0% +0.0% 2.9 54,795 -4,092 5 —
☆KURA funds › Kura Oncology Inc TRIM — 0.0% -0.0% 2.9 259,857 -79,742 3 —
☆ALIZY funds › Allianz Se Unsponsrd ADR ADD — 0.0% +0.0% 2.8 60,429 +8,146 5 —
☆CRC funds › California Resources Corp TRIM — 0.0% -0.0% 2.8 53,516 -32,889 4 —
☆LNC funds › Lincoln Natl Corp Ind TRIM — 0.0% -0.0% 2.8 79,997 -45,532 5 —
☆HALO funds › Halozyme Therapeutics Inc TRIM — 0.0% -0.0% 2.8 36,039 -4,090 5 —
☆SLDE funds › Slide Ins Holdings Inc TRIM — 0.0% -0.0% 2.8 145,325 -46,605 4 —
☆WGO funds › Winnebago Industries Inc NEW — 0.0% +0.0% 2.8 89,743 +89,743 1 —
☆CASY funds › Caseys General Stores Inc ADD — 0.0% +0.0% 2.7 3,426 +21 5 —
☆CUSIP:921909818 funds › Vanguard Tl Int Stock Index HOLD — 0.0% +0.0% 2.7 59,136 +0 5 —
☆ADUS funds › Addus Homecare Corp TRIM — 0.0% -0.0% 2.7 26,836 -3,421 5 —
☆NU funds › Nu Holdings Ltd Cl A TRIM — 0.0% -0.0% 2.7 201,683 -91,631 5 —
☆AI funds › C3 AI Inc Cl A NEW — 0.0% +0.0% 2.7 296,108 +296,108 1 —
☆LHX funds › L3harris Technologies Inc TRIM — 0.0% -0.0% 2.7 9,253 -1,301 5 —
☆LDSCY funds › Land Secs Group PLC Unsponsore ADD — 0.0% +0.0% 2.7 310,369 +63,442 5 —
☆L funds › Loews Corp ADD — 0.0% +0.0% 2.7 23,651 +7,722 3 —
☆JNJ funds › JOHNSON and JOHNSON ADD — 0.0% +0.0% 2.7 10,487 +1,137 5 —
☆CUSIP:497266106 funds › Kirby Corp NEW — 0.0% +0.0% 2.6 19,485 +19,485 1 —
☆DLR funds › Digital Realty Trust Inc ADD — 0.0% +0.0% 2.6 14,734 +3,208 5 —
☆IESC funds › Ies Holdings Inc TRIM — 0.0% -0.0% 2.6 3,599 -1,943 5 —
☆TXN funds › Texas Instruments Inc ADD — 0.0% +0.0% 2.6 8,866 +38 5 —
☆SPHR funds › Sphere Entertainment Co Cl A TRIM — 0.0% -0.0% 2.6 15,179 -11,247 2 —
☆HURN funds › Huron Consulting Group Inc TRIM — 0.0% -0.0% 2.6 28,945 -1,479 5 —
☆PCAR funds › Paccar Inc TRIM — 0.0% -0.0% 2.6 21,561 -1,034 5 —
☆ITRI funds › Itron Inc TRIM — 0.0% -0.0% 2.6 29,779 -3,202 5 —
☆DG funds › Dollar General Corp TRIM — 0.0% -0.0% 2.6 22,359 -122 5 —
☆RIOT funds › Riot Platforms Inc NEW — 0.0% +0.0% 2.6 93,841 +93,841 1 —
☆DXC funds › DXC Technology Co TRIM — 0.0% -0.0% 2.6 290,062 -19,142 5 —
☆DAR funds › Darling Ingredients Inc ADD — 0.0% +0.0% 2.6 46,914 +13,195 2 —
☆QBTS funds › D Wave Quantum Inc NEW — 0.0% +0.0% 2.5 105,731 +105,731 1 —
☆HGV funds › Hilton Grand Vacations Inc TRIM — 0.0% +0.0% 2.5 48,337 -11,021 5 —
☆HBAN funds › Huntington Bancshares Inc TRIM — 0.0% -0.0% 2.5 142,630 -59,402 5 —
☆RSI funds › Rush Street Interactive Inc TRIM — 0.0% -0.0% 2.5 84,995 -53,192 3 —
☆VTRS funds › Viatris Inc ADD — 0.0% +0.0% 2.5 158,650 +137 4 —
☆BBWI funds › Bath and Body Works Inc ADD — 0.0% +0.0% 2.5 108,755 +35,443 5 —
☆PRF funds › Invesco Exchange Traded Fund T TRIM — 0.0% +0.0% 2.5 46,509 -3 5 —
☆EVER funds › Everquote Inc Cl A ADD — 0.0% +0.0% 2.5 105,544 +56,696 5 —
☆WULF funds › Terawulf Inc NEW — 0.0% +0.0% 2.5 100,260 +100,260 1 —
☆ATEC funds › Alphatec Holdings Inc New TRIM — 0.0% -0.0% 2.4 280,161 -28,978 5 —
☆ALGT funds › Allegiant Travel Co NEW — 0.0% +0.0% 2.4 20,450 +20,450 1 —
☆CUSIP:006754204 funds › Adecco Group AG ADR ADD — 0.0% -0.0% 2.4 261,164 +63,266 5 —
☆ITGR funds › Integer Holdings Corp TRIM — 0.0% -0.0% 2.4 25,641 -2,829 5 —
☆TRGP funds › Targa Resources Corp TRIM — 0.0% -0.0% 2.4 8,894 -111 5 —
☆PRKS funds › United Parks and Resorts Inc Com TRIM — 0.0% +0.0% 2.4 49,945 -5,548 5 —
☆SIRI funds › Siriusxm Holdings Inc Common S TRIM — 0.0% -0.0% 2.4 79,974 -40,968 2 —
☆TXNM funds › PNM Resources Inc TRIM — 0.0% -0.0% 2.4 41,484 -10,787 5 —
☆VIG funds › Vanguard Group Div Apprec ETF TRIM — 0.0% -0.0% 2.3 9,854 -180 5 —
☆VO funds › Vanguard Mid Cap ETF ADD — 0.0% +0.0% 2.3 28,639 +21,428 5 —
☆UTL funds › Unitil Corp TRIM — 0.0% -0.0% 2.3 43,366 -5,459 5 —
☆STBFY funds › Suntory Beverage and Food Ltd AD ADD — 0.0% +0.0% 2.3 162,402 +46,379 2 —
☆GSLC funds › Goldman Sachs Etf Tr Activebet TRIM — 0.0% +0.0% 2.3 15,904 -5 5 —
☆HCSG funds › Healthcare Services Group Inc TRIM — 0.0% +0.0% 2.2 91,525 -6,107 3 —
☆VWO funds › Vanguard FTSE Emerg Mkt ETF HOLD — 0.0% +0.0% 2.2 37,511 +0 5 —
☆SNX funds › Td Synnex Corporation Com ADD — 0.0% +0.0% 2.2 8,317 +6,978 2 —
☆WSM funds › Williams Sonoma Inc ADD — 0.0% +0.0% 2.2 9,461 +11 5 —
☆AMN funds › AMN Healthcare Services Inc NEW Common Stock 0.0% +0.0% 2.2 67,701 +67,701 1 —
☆AA funds › Alcoa Corp TRIM — 0.0% -0.0% 2.2 41,864 -25,512 3 —
☆EIX funds › Edison Intl TRIM — 0.0% -0.0% 2.2 29,187 -1,300 4 —
☆HLT funds › Hilton Worldwide Holdings Inc TRIM — 0.0% -0.0% 2.1 6,482 -94 5 —
☆HCA funds › HCA Healthcare Inc ADD — 0.0% +0.0% 2.1 5,476 +4,335 5 —
☆LNG funds › Cheniere Energy Inc ADD — 0.0% -0.0% 2.1 8,796 +104 5 —
☆IDXX funds › Idexx Laboratories Inc TRIM — 0.0% -0.0% 2.1 3,991 -114 5 —
☆APP funds › Applovin Corp Cl A TRIM — 0.0% -0.0% 2.1 4,058 -4,209 5 —
☆BBBY funds › Bed Bath and Beyond Inc NEW — 0.0% +0.0% 2.1 360,484 +360,484 1 —
☆UMBF funds › UMB Financial Corp TRIM — 0.0% -0.0% 2.1 14,426 -5,785 5 —
☆LIND funds › Lindblad Expeditions Holdings ADD — 0.0% +0.0% 2.1 72,842 +22,688 2 —
☆BIIB funds › Biogen Inc TRIM — 0.0% +0.0% 2.0 9,477 -13 4 —
☆CUSIP:MFWEATHR7 funds › Weatherlow Offshore Fund I Ltd HOLD — 0.0% -0.0% 2.0 1,000 +0 5 —
☆AHRT funds › AH REALTY TRUST INC TRIM — 0.0% +0.0% 2.0 281,762 -35,247 5 —
☆HG funds › Hamilton Insurance Group Ltd C TRIM — 0.0% -0.0% 2.0 58,628 -16,236 4 —
☆RMBS funds › Rambus Inc TRIM — 0.0% +0.0% 2.0 14,884 -2,867 5 —
☆CYTK funds › Cytokinetics Inc TRIM — 0.0% +0.0% 2.0 23,002 -1,979 5 —
☆PTEN funds › Patterson UTI Energy Inc TRIM — 0.0% -0.0% 1.9 211,550 -110,400 3 —
☆STLA funds › Stellantis NV ADD — 0.0% -0.0% 1.9 337,297 +44,444 5 —
☆ACN funds › Accenture PLC Ireland Class A ADD — 0.0% -0.0% 1.9 15,448 +4,432 5 —
☆DVA funds › Davita Inc NEW — 0.0% +0.0% 1.9 8,588 +8,588 1 —
☆EQR funds › Equity Residential NEW — 0.0% +0.0% 1.9 28,093 +28,093 1 —
☆UNP funds › Union Pacific Corp TRIM — 0.0% +0.0% 1.9 6,932 -121 5 —
☆PPL funds › PPL Corp ADD — 0.0% -0.0% 1.9 51,756 +2,734 4 —
☆ECL funds › Ecolab Inc TRIM — 0.0% -0.0% 1.8 6,616 -493 5 —
☆CUSIP:0075W0825 funds › Advisors Inner Circle Fund Cam HOLD — 0.0% +0.0% 1.8 64,181 +0 5 —
☆ANET funds › Arista Networks Inc TRIM — 0.0% +0.0% 1.8 10,618 -862 5 —
☆MTB funds › M and T Bank Corp NEW — 0.0% +0.0% 1.8 7,553 +7,553 1 —
☆ADP funds › Automatic Data Processing Inc TRIM — 0.0% -0.0% 1.7 7,738 -182 5 —
☆BAYRY funds › Bayer AG Sp ADR ADD — 0.0% +0.0% 1.7 126,119 +6,602 5 —
☆CHEF funds › Chefs Warehouse Inc TRIM — 0.0% -0.0% 1.7 17,762 -12,092 5 —
☆SCHD funds › Schwab US Dividend Equity ETF TRIM — 0.0% -0.0% 1.7 53,748 -125 5 —
☆URBN funds › Urban Outfitters Inc TRIM — 0.0% -0.0% 1.7 23,746 -30,140 5 —
☆TSN funds › Tyson Foods Inc Cl A ADD — 0.0% -0.0% 1.7 29,080 +1,537 5 —
☆TNL funds › Travel Leisure Co TRIM — 0.0% -0.0% 1.7 21,589 -819 5 —
☆MPC funds › Marathon Petroleum Corp ADD — 0.0% -0.0% 1.6 6,444 +53 5 —
☆AXSM funds › Axsome Therapeutics Inc HOLD — 0.0% +0.0% 1.6 6,730 +0 5 —
☆ETSY funds › Etsy Inc TRIM — 0.0% -0.0% 1.6 21,674 -12,071 4 —
☆KO funds › Coca Cola Co ADD — 0.0% +0.0% 1.6 20,031 +3,045 5 —
☆NATL funds › NCR Atleos Corporation Com TRIM — 0.0% -0.0% 1.6 37,452 -19,883 5 —
☆DE funds › Deere and Co ADD — 0.0% +0.0% 1.6 2,558 +94 5 —
☆SHLS funds › Shoals Technologies Group Inc TRIM — 0.0% -0.0% 1.6 162,410 -94,471 4 —
☆MPWR funds › Monolithic Power Systems Inc TRIM — 0.0% +0.0% 1.6 1,162 -32 5 —
☆TKO funds › Tko Group Holdings Inc Cl A TRIM — 0.0% -0.0% 1.6 7,944 -219 5 —
☆XHR funds › Xenia Hotels and Resorts Inc NEW — 0.0% +0.0% 1.6 78,538 +78,538 1 —
☆EXPD funds › Expeditors Intl Wash Inc TRIM — 0.0% +0.0% 1.6 9,782 -5 3 —
☆ENOV funds › Enovis Corporation TRIM — 0.0% -0.0% 1.6 76,726 -9,952 5 —
☆AROC funds › Archrock Inc TRIM — 0.0% -0.0% 1.6 38,414 -54,774 5 —
☆ECHO funds › EchoStar Corp Cl A TRIM — 0.0% -0.0% 1.6 15,390 -16 5 —
☆GLW funds › Corning Inc TRIM — 0.0% +0.0% 1.6 6,094 -204 5 —
☆IJH funds › iShares Core Sand P Mcp ETF TRIM — 0.0% +0.0% 1.5 20,045 -159 3 —
☆PHM funds › Pulte Group Inc TRIM — 0.0% +0.0% 1.5 11,168 -338 5 —
☆FTXL funds › First Trust Nasdaq Semiconduct TRIM — 0.0% +0.0% 1.5 5,307 -139 5 —
☆WDC funds › Western Digital Corp TRIM — 0.0% +0.0% 1.5 2,365 -925 5 —
☆CP funds › Canadian Pacific Kansas City C ADD — 0.0% +0.0% 1.5 17,164 +1,821 5 —
☆WELL funds › Welltower Inc TRIM — 0.0% +0.0% 1.5 6,478 -335 5 —
☆WAL funds › Western Alliance Bancorp TRIM — 0.0% -0.0% 1.5 17,886 -51,867 5 —
☆ARW funds › Arrow Electronics Inc NEW — 0.0% +0.0% 1.5 6,869 +6,869 1 —
☆SCI funds › Service Corp Intl TRIM — 0.0% -0.0% 1.5 19,226 -32 5 —
☆TTMI funds › TTM Technologies Inc TRIM — 0.0% -0.0% 1.5 7,792 -9,471 3 —
☆DHR funds › Danaher Corp TRIM — 0.0% -0.0% 1.4 7,498 -276 5 —
☆CUSIP:003021714 funds › Aberdeen Emerg Mkt Inst HOLD — 0.0% +0.0% 1.4 64,736 +0 5 —
☆PRIM funds › Primoris Services Corp TRIM — 0.0% -0.0% 1.4 14,299 -411 4 —
☆EBAY funds › eBay Inc ADD — 0.0% +0.0% 1.4 12,636 +71 5 —
☆AKTS funds › Aktis Oncology Inc NEW — 0.0% +0.0% 1.4 43,612 +43,612 1 —
☆DECK funds › Deckers Outdoor Corp TRIM — 0.0% -0.0% 1.4 14,149 -1,368 5 —
☆SUPN funds › Supernus Pharmaceuticals Inc TRIM — 0.0% -0.0% 1.4 29,800 -18,380 5 —
☆JBLU funds › JetBlue Airways Corp TRIM — 0.0% -0.0% 1.4 239,960 -144,538 2 —
☆LUCK funds › Lucky Strike Entertainment Cor TRIM — 0.0% -0.0% 1.4 181,951 -18,292 5 —
☆WWW funds › Wolverine World Wide Inc TRIM — 0.0% -0.0% 1.4 82,103 -129,004 5 —
☆INDB funds › Independent Bank Corp MA TRIM — 0.0% -0.0% 1.4 16,137 -9,899 5 —
☆GEF funds › Greif Inc Cl A NEW — 0.0% +0.0% 1.3 17,905 +17,905 1 —
☆YOU funds › Clear Secure Inc Cl A TRIM — 0.0% -0.0% 1.3 23,851 -11,696 2 —
☆CUSIP:32008F200 funds › First Eagle Overseas Fund I HOLD — 0.0% -0.0% 1.3 39,093 +0 5 —
☆DELL funds › Dell Technologies Inc Cl C TRIM — 0.0% +0.0% 1.3 2,955 -217 5 —
☆IDA funds › IDACORP Inc TRIM — 0.0% -0.0% 1.3 8,410 -4,105 2 —
☆PRI funds › Primerica Inc TRIM — 0.0% +0.0% 1.3 4,464 -6 5 —
☆COCO funds › Vita Coco Co Inc HOLD — 0.0% +0.0% 1.3 19,109 +0 5 —
☆HXL funds › Hexcel Corp NEW — 0.0% +0.0% 1.3 12,627 +12,627 1 —
☆ZETA funds › Zeta Global Holdings Corp Cl A ADD — 0.0% +0.0% 1.3 64,075 +10,623 5 —
☆EW funds › Edwards Lifesciences Corp ADD — 0.0% +0.0% 1.3 13,877 +38 5 —
☆CUSIP:279655104 funds › Edenred SA Unsponsord ADR ADD — 0.0% +0.0% 1.3 98,558 +6,883 5 —
☆ANDE funds › Andersons Inc TRIM — 0.0% -0.0% 1.2 18,205 -11,784 2 —
☆OFIX funds › Orthofix Med Inc Com TRIM — 0.0% -0.0% 1.2 135,241 -18,625 5 —
☆EXC funds › Exelon Corp TRIM — 0.0% -0.0% 1.2 26,307 -9,082 4 —
☆KTB funds › Kontoor Brands Inc NEW — 0.0% +0.0% 1.2 14,402 +14,402 1 —
☆ARHS funds › Arhaus Inc Cl A TRIM — 0.0% -0.0% 1.2 141,983 -88,910 3 —

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 13,142 825 0.14 23% 0.011 0.632 — in
2026Q1 12,063 792 0.10 19% 0.010 0.684 — in
2025Q4 12,264 798 0.08 19% 0.009 0.669 — in
2025Q3 11,980 794 0.11 19% 0.009 0.626 — in
2025Q2 11,932 807 0.12 17% 0.008 0.638 — entered
2025Q1 11,180 791 0.00 17% 0.008 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status