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☆INTECH INVESTMENT MANAGEMENT LLC

CIK 0001086318 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.632
AUM ($M)
10,906
Positions
2110
Turnover
0.16
Top-10 wt
29%
Herfindahl
0.013
History (qtrs)
6
Excess Return
-14.0%

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Holdings · 500 of 2305 positions (showing top 500 by weight) · portfolio value $10,906M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 6.7% +0.2% 727.0 3,633,381 -134,305 5 —
☆AAPL funds › APPLE INC TRIM — 4.1% +0.2% 449.8 1,554,586 -35,636 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 3.8% -0.8% 413.7 1,109,148 -145,946 5 —
☆GOOGL funds › ALPHABET INC TRIM — 3.0% +0.3% 330.7 925,275 -47,464 5 —
☆AVGO funds › BROADCOM INC TRIM — 2.7% +0.2% 295.3 781,606 -36,307 5 —
☆GOOG funds › ALPHABET INC TRIM — 2.4% +0.2% 262.0 741,460 -47,925 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.9% +0.3% 209.9 880,777 +73,184 5 —
☆META funds › META PLATFORMS INC ADD — 1.8% -0.0% 198.7 352,725 +21,369 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 1.3% +1.1% 141.5 243,544 +120,126 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.2% +0.6% 136.2 118,034 -68,420 5 —
☆TSLA funds › TESLA INC TRIM — 1.2% -0.2% 134.2 319,151 -68,015 5 —
☆SMDX funds › TIDAL TRUST III HOLD — 1.2% +0.1% 132.5 4,875,156 +0 5 —
☆LLY funds › ELI LILLY & CO TRIM — 1.0% -0.5% 105.4 87,915 -73,286 5 —
☆TD funds › TORONTO DOMINION BK ONT ADD — 0.8% +0.2% 92.7 762,326 +54,320 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.7% -0.2% 76.4 654,498 -5,321 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.7% -0.0% 76.0 647,108 -316,725 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.7% +0.2% 74.3 292,522 +79,565 5 —
☆BNS funds › BANK NOVA SCOTIA B C TRIM — 0.6% +0.1% 69.0 794,347 -35,817 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.6% +0.1% 66.9 56,910 -7,228 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.6% +0.2% 64.3 154,618 +7,254 5 —
☆INTC funds › INTEL CORP ADD — 0.6% +0.5% 61.9 443,355 +243,016 5 —
☆MMM funds › 3M CO TRIM — 0.5% -0.1% 58.8 362,886 -75,917 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.5% +0.2% 54.9 162,198 +45,253 5 —
☆C funds › CITIGROUP INC TRIM — 0.5% +0.0% 54.7 390,542 -44,168 5 —
☆DB funds › DEUTSCHE BK AG TRIM — 0.5% -0.0% 54.1 1,596,328 -270,880 4 -12.7%
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.5% -0.1% 53.5 327,030 -49,901 5 —
☆RY funds › ROYAL BK CDA ADD — 0.5% +0.1% 52.2 251,999 +33,362 5 —
☆MCK funds › MCKESSON CORP ADD — 0.4% +0.1% 48.7 64,448 +24,549 5 —
☆EOG funds › EOG RES INC TRIM — 0.4% -0.1% 45.8 352,782 -10,305 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.4% -0.1% 45.7 312,087 -53,024 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.4% +0.1% 44.9 166,871 +16,744 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.4% +0.0% 44.8 136,891 -4,052 5 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO ADD — 0.4% +0.2% 44.4 385,937 +120,102 5 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.4% +0.1% 43.8 112,386 +48,119 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.4% -0.0% 43.8 85,954 +14,880 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.4% +0.3% 42.8 59,164 +20,964 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.4% +0.1% 42.0 149,364 +36,854 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.4% +0.1% 41.8 119,338 +4,100 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.4% +0.0% 41.6 39,037 -14,828 5 —
☆WMT funds › WALMART INC ADD — 0.4% -0.0% 39.8 351,263 +21,203 5 —
☆SYY funds › SYSCO CORP TRIM — 0.4% -0.1% 39.5 472,428 -121,441 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.3% -0.2% 37.9 37,461 -29,952 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.3% -0.3% 37.8 211,846 +196,877 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.3% +0.1% 37.0 403,593 +125,025 5 —
☆GLW funds › CORNING INC ADD — 0.3% +0.2% 36.4 142,388 +27,412 5 —
☆BMO funds › BANK MONTREAL MEDIUM ADD — 0.3% +0.1% 36.2 204,697 +16,950 5 —
☆WELL funds › WELLTOWER INC ADD — 0.3% +0.1% 35.9 158,208 +22,198 5 —
☆FDX funds › FEDEX CORP ADD — 0.3% +0.1% 35.8 114,276 +45,597 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.3% +0.2% 35.4 105,656 +53,295 5 —
☆PCG funds › PG&E CORP TRIM — 0.3% -0.1% 34.3 2,038,468 -72,115 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.3% +0.0% 33.7 437,840 +26,721 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.3% +0.1% 33.7 77,857 -4,453 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.3% +0.2% 33.7 52,762 +29,872 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.3% +0.2% 33.3 34,514 +13,263 5 —
☆EME funds › EMCOR GROUP INC ADD — 0.3% +0.2% 33.3 40,104 +21,345 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.3% -0.3% 33.0 462,342 -145,504 5 —
☆CBRE funds › CBRE GROUP INC ADD — 0.3% -0.0% 32.5 241,301 +338 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.3% +0.0% 30.6 723,552 +202,969 5 —
☆AER funds › AERCAP HOLDINGS NV TRIM — 0.3% -0.0% 30.1 206,206 -4,566 4 +14.0%
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.3% -0.0% 30.0 325,487 +5,883 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.3% +0.0% 29.5 57,452 +6,528 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.3% -0.1% 28.3 85,583 -25,676 5 —
☆DASH funds › DOORDASH INC TRIM — 0.3% -0.1% 28.0 151,887 -65,150 5 —
☆ALL funds › ALLSTATE CORP TRIM — 0.3% -0.1% 28.0 117,651 -74,433 5 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.2% +0.2% 27.0 105,448 +90,969 5 —
☆ADBE funds › ADOBE INC TRIM — 0.2% -0.2% 25.8 125,895 -72,834 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.2% -0.0% 25.8 225,599 +20,224 5 —
☆P funds › EVERPURE INC TRIM — 0.2% +0.0% 25.4 322,981 -64,696 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% -0.0% 25.2 50,265 +886 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.2% +0.1% 24.9 57,599 -8,021 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.2% +0.1% 24.8 258,113 +72,559 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.2% +0.0% 24.5 270,502 +90,488 5 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.2% +0.1% 23.0 140,707 +53,143 3 +88.7%
☆KO funds › COCA COLA CO ADD — 0.2% +0.0% 22.4 275,220 +11,957 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.2% -0.1% 22.2 175,584 -78,355 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.2% +0.1% 22.2 74,508 +43,567 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.2% -0.0% 22.1 117,825 +9,125 2 -75.4%
☆RTX funds › RTX CORPORATION TRIM — 0.2% -0.0% 21.8 114,947 -11,868 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.0% 21.8 159,416 +23,490 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% +0.1% 21.0 126,680 +63,517 5 —
☆XPO funds › XPO INC ADD — 0.2% +0.1% 20.8 101,375 +37,106 5 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.2% -0.1% 20.4 85,934 -60,249 5 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD ADD — 0.2% +0.0% 20.3 77,631 +16,135 5 —
☆PEP funds › PEPSICO INC ADD — 0.2% +0.0% 19.7 145,363 +34,284 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.2% -0.1% 19.6 49,369 -12,686 5 —
☆V funds › VISA INC ADD — 0.2% +0.0% 19.4 56,651 +12,725 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.2% +0.0% 19.3 133,216 -12,067 5 —
☆TPR funds › TAPESTRY INC TRIM — 0.2% -0.0% 19.2 131,145 -9,321 5 —
☆SO funds › SOUTHERN CO ADD — 0.2% +0.0% 18.9 197,585 +30,652 5 —
☆JLL funds › JONES LANG LASALLE INC TRIM — 0.2% -0.0% 18.7 60,421 -35 5 —
☆SNDK funds › SANDISK CORP ADD — 0.2% +0.1% 17.7 7,778 +4,416 3 +1048.5%
☆TER funds › TERADYNE INC ADD — 0.2% +0.1% 17.6 36,478 +28,296 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.2% +0.0% 17.6 128,976 +14,639 5 —
☆THC funds › TENET HEALTHCARE CORP ADD — 0.2% +0.0% 17.6 94,013 +32,417 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.2% -0.1% 17.6 305,070 -146,451 5 —
☆EXC funds › EXELON CORP ADD — 0.2% +0.0% 17.5 374,326 +92,735 5 —
☆MTZ funds › MASTEC INC ADD — 0.2% +0.1% 17.1 41,093 +16,576 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.2% +0.0% 17.1 135,233 +24,615 5 —
☆EL funds › LAUDER ESTEE COS INC ADD — 0.2% +0.0% 17.1 216,239 +54,136 5 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.1% 17.1 56,527 +51,539 5 —
☆NTAP funds › NETAPP INC TRIM — 0.2% +0.0% 17.1 110,194 -24,610 5 —
☆IRM funds › IRON MTN INC DEL ADD — 0.2% +0.1% 16.8 133,015 +110,747 5 —
☆CASY funds › CASEYS GEN STORES INC ADD — 0.2% +0.0% 16.7 21,059 +3,409 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.2% +0.0% 16.6 56,996 +21,383 5 —
☆AON funds › AON PLC TRIM — 0.2% -0.3% 16.5 49,781 -94,664 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.2% -0.2% 16.5 91,164 -107,227 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.0% 16.4 17,561 +309 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% +0.0% 16.3 126,723 +4,285 5 —
☆EXEL funds › EXELIXIS INC TRIM — 0.1% -0.0% 16.3 298,883 -102,865 5 —
☆VST funds › VISTRA CORP TRIM — 0.1% -0.1% 16.2 101,938 -87,544 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 16.1 283,221 +19,416 5 —
☆ROST funds › ROSS STORES INC TRIM — 0.1% -0.0% 16.1 75,688 -9,032 5 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD TRIM — 0.1% +0.0% 16.1 474,709 -4,230 5 —
☆INCY funds › INCYTE CORP ADD — 0.1% +0.0% 16.0 141,278 +4,574 5 —
☆ESLT funds › ELBIT SYS LTD ADD — 0.1% +0.1% 15.9 21,000 +15,654 4 +48.0%
☆UTHR funds › UNITED THERAPEUTICS CORP DEL ADD — 0.1% +0.0% 15.8 29,102 +8,358 5 —
☆VICI funds › VICI PPTYS INC TRIM — 0.1% -0.1% 15.2 572,889 -313,325 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% +0.0% 15.2 72,476 -8,380 5 —
☆B funds › BARRICK MNG CORP TRIM — 0.1% -0.0% 15.1 410,240 -13,469 5 +76.5%
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% +0.0% 15.1 29,584 +12,330 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% +0.0% 14.7 136,551 +42,573 5 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 14.5 702,011 -41,906 5 —
☆WSM funds › WILLIAMS SONOMA INC TRIM — 0.1% -0.1% 14.4 61,651 -42,800 5 —
☆CTVA funds › CORTEVA INC TRIM — 0.1% -0.1% 14.3 168,559 -145,806 5 —
☆GE funds › GE AEROSPACE TRIM — 0.1% -0.1% 14.2 38,026 -30,640 5 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.1% +0.0% 13.9 186,948 +52,816 5 —
☆USFD funds › US FOODS HLDG CORP TRIM — 0.1% -0.0% 13.9 136,232 -28,115 3 +53.1%
☆LVS funds › LAS VEGAS SANDS CORP ADD — 0.1% -0.0% 13.9 301,076 +20,016 5 -15.9%
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.1% +0.1% 13.9 22,260 +12,941 5 —
☆VTR funds › VENTAS INC TRIM — 0.1% -0.1% 13.9 156,250 -96,846 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% +0.0% 13.5 67,405 +15,716 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.1% +0.0% 13.4 34,626 +4,471 5 —
☆ACM funds › AECOM TRIM — 0.1% -0.1% 13.3 191,174 -67,768 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% +0.0% 13.3 90,689 +13,524 5 —
☆CF funds › CF INDUSTRIES HOLD ADD — 0.1% -0.0% 13.2 121,512 +19,406 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% -0.0% 13.1 78,391 +17,221 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.1% 13.0 86,113 -25,192 5 —
☆LAMR funds › LAMAR ADVERTISING CO TRIM — 0.1% -0.0% 13.0 83,201 -26,918 5 —
☆BLK funds › BLACKROCK INC ADD — 0.1% +0.0% 12.9 13,448 +6,123 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.1% -0.1% 12.9 30,952 -21,817 5 —
☆DECK funds › DECKERS OUTDOOR CORP TRIM — 0.1% -0.0% 12.8 128,698 -21,526 5 —
☆HALO funds › HALOZYME THERAPEUTICS INC TRIM — 0.1% +0.0% 12.7 162,292 -572 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.1% +0.0% 12.5 48,916 +9,930 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.1% -0.1% 12.4 132,593 -50,078 5 —
☆LIN funds › LINDE PLC TRIM — 0.1% -0.0% 12.4 23,855 -7,166 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.1% +0.0% 12.2 50,176 +15,314 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.1% +0.1% 12.1 40,641 +11,289 5 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.1% +0.0% 12.0 158,345 +44,003 5 —
☆RMBS funds › RAMBUS INC DEL TRIM — 0.1% +0.0% 12.0 90,158 -24,209 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC ADD — 0.1% +0.0% 11.9 250,170 +7,408 5 —
☆ECL funds › ECOLAB INC ADD — 0.1% +0.0% 11.9 42,782 +19,645 5 —
☆INTU funds › INTUIT ADD — 0.1% +0.0% 11.9 45,624 +30,719 5 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.1% -0.2% 11.9 49,759 -51,098 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.1% -0.0% 11.8 67,186 -40,552 5 —
☆USB funds › US BANCORP TRIM — 0.1% +0.0% 11.8 195,075 -5,959 5 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.1% -0.0% 11.7 105,916 -21,949 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 11.7 63,406 -17,272 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.1% -0.0% 11.7 53,473 -22,921 5 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER ADD — 0.1% -0.0% 11.7 294,799 +49,654 5 —
☆VLY funds › VALLEY NATL BANCORP ADD — 0.1% +0.0% 11.7 795,358 +5,458 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% +0.0% 11.6 46,148 -3,525 5 —
☆TTE funds › TOTALENERGIES SE ADD — 0.1% -0.0% 11.6 149,137 +14,748 3 +32.3%
☆BRC funds › BRADY CORP ADD — 0.1% +0.0% 11.5 126,071 +1,039 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.0% 11.4 33,509 -3,356 5 —
☆AMGN funds › AMGEN INC ADD — 0.1% +0.0% 11.3 31,159 +3,734 5 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.1% -0.0% 11.2 37,128 -66,920 5 —
☆SU funds › SUNCOR ENERGY INC NEW ADD — 0.1% -0.0% 11.2 207,799 +12,333 5 —
☆EQIX funds › EQUINIX INC ADD — 0.1% +0.1% 11.2 10,699 +5,639 5 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC TRIM — 0.1% -0.1% 11.1 36,760 -31,249 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.1% +0.0% 11.0 114,832 -5,889 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.1% -0.1% 11.0 9,737 -22,992 5 —
☆EWBC funds › EAST WEST BANCORP INC TRIM — 0.1% -0.0% 11.0 85,117 -40,655 5 —
☆GPC funds › GENUINE PARTS CO TRIM — 0.1% -0.1% 11.0 92,832 -53,704 5 —
☆FORM funds › FORMFACTOR INC TRIM — 0.1% +0.0% 10.9 68,456 -8,434 5 —
☆RACE funds › FERRARI N V TRIM — 0.1% -0.0% 10.9 29,496 -8,261 4 -31.0%
☆GVA funds › GRANITE CONSTR INC TRIM — 0.1% -0.0% 10.8 68,340 -16,104 5 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP ADD — 0.1% +0.0% 10.8 31,878 +6,709 5 —
☆EHC funds › ENCOMPASS HEALTH CORP TRIM — 0.1% -0.0% 10.7 106,253 -10,425 5 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC TRIM — 0.1% -0.0% 10.7 63,662 -22,653 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.1% -0.1% 10.7 72,928 -43,070 5 —
☆SE funds › SEA LTD TRIM — 0.1% -0.0% 10.6 111,079 -34,381 5 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 0.1% -0.1% 10.6 68,226 -22,555 5 —
☆HR funds › HEALTHCARE RLTY TR ADD — 0.1% +0.0% 10.6 524,043 +66,443 5 —
☆NVT funds › NVENT ELEC PLC TRIM — 0.1% -0.0% 10.6 62,319 -32,281 5 —
☆WWD funds › WOODWARD INC ADD — 0.1% +0.0% 10.6 24,833 +1,424 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% +0.0% 10.5 20,897 +2,918 5 —
☆TGT funds › TARGET CORP TRIM — 0.1% -0.0% 10.5 80,080 -561 5 —
☆CME funds › CME GROUP INC TRIM — 0.1% -0.1% 10.4 47,013 -4,960 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP TRIM — 0.1% -0.0% 10.4 92,106 -14,759 5 —
☆PAAS funds › PAN AMERN SILVER CORP ADD — 0.1% -0.0% 10.3 229,456 +45,445 5 —
☆VSAT funds › VIASAT INC ADD — 0.1% +0.1% 10.2 113,754 +21,472 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.1% +0.0% 10.2 20,520 +807 5 —
☆CGNX funds › COGNEX CORP TRIM — 0.1% -0.0% 10.1 139,932 -60,413 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% +0.0% 10.1 139,314 +18,178 5 —
☆CLH funds › CLEAN HARBORS INC ADD — 0.1% +0.0% 9.9 33,189 +17,541 5 —
☆MAS funds › MASCO CORP TRIM — 0.1% +0.0% 9.9 121,762 -26,293 5 —
☆FTAI funds › FTAI AVIATION LTD ADD — 0.1% +0.1% 9.9 36,607 +35,283 2 -74.0% re-entry
☆YETI funds › YETI HLDGS INC TRIM — 0.1% +0.0% 9.8 198,029 -29,310 5 —
☆ENS funds › ENERSYS TRIM — 0.1% +0.0% 9.8 41,734 -4,392 5 —
☆TTEK funds › TETRA TECH INC NEW ADD — 0.1% -0.0% 9.7 334,455 +24,944 5 —
☆CMC funds › COMMERCIAL METALS CO TRIM — 0.1% -0.0% 9.7 153,861 -15,605 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% +0.0% 9.6 116,463 +12,011 5 —
☆MFC funds › MANULIFE FINL CORP TRIM — 0.1% +0.0% 9.6 237,300 -20,059 5 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP TRIM — 0.1% +0.0% 9.6 62,531 -4,020 5 —
☆POWL funds › POWELL INDS INC ADD — 0.1% +0.0% 9.5 33,265 +21,351 5 —
☆UBS funds › UBS GROUP AG TRIM — 0.1% +0.0% 9.4 189,448 -28,984 4 +15.9%
☆FTI funds › TECHNIPFMC PLC ADD — 0.1% +0.1% 9.4 141,151 +109,384 5 —
☆ONTO funds › ONTO INNOVATION INC ADD — 0.1% +0.1% 9.3 24,455 +19,320 2 +100.1% re-entry
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.0% 9.2 90,416 +4,965 5 —
☆EIX funds › EDISON INTL ADD — 0.1% +0.1% 9.2 123,617 +76,869 5 —
☆ATI funds › ATI INC TRIM — 0.1% -0.0% 9.1 46,083 -13,311 5 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC ADD — 0.1% +0.0% 9.0 37,384 +3,005 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.1% +0.0% 8.9 52,501 -3,168 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 8.9 22,319 +454 5 —
☆MKSI funds › MKS INC. TRIM — 0.1% +0.0% 8.7 19,462 -611 4 +190.9%
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 8.6 24,467 -1,373 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.1% -0.1% 8.6 26,976 -39,347 5 —
☆COR funds › CENCORA INC TRIM — 0.1% -0.0% 8.6 30,236 -3,763 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.1% +0.1% 8.5 33,433 +19,872 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.1% -0.1% 8.5 92,264 -123,111 5 —
☆CW funds › CURTISS WRIGHT CORP TRIM — 0.1% -0.0% 8.5 11,196 -4,640 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.1% +0.0% 8.5 30,765 +16,469 5 —
☆STT funds › STATE STR CORP ADD — 0.1% +0.0% 8.4 49,670 +21,467 5 —
☆OLED funds › UNIVERSAL DISPLAY CORP TRIM — 0.1% -0.0% 8.4 97,099 -4,817 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 8.4 31,093 +398 5 —
☆PFS funds › PROVIDENT FINL SVCS INC ADD — 0.1% +0.0% 8.4 354,095 +70,288 5 —
☆CVE funds › CENOVUS ENERGY INC TRIM — 0.1% -0.0% 8.4 337,428 -24,787 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% +0.0% 8.3 32,016 +15,724 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.1% +0.0% 8.3 28,409 +17,606 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.1% +0.0% 8.3 4,199 +1,907 5 —
☆BFH funds › BREAD FINANCIAL HOLDINGS INC ADD — 0.1% +0.0% 8.3 76,730 +13,557 5 —
☆MTRN funds › MATERION CORP ADD — 0.1% +0.0% 8.2 27,704 +6,804 5 —
☆MXL funds › MAXLINEAR INC ADD — 0.1% +0.1% 8.2 64,053 +22,508 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% +0.0% 8.1 103,572 +54,599 5 —
☆NXT funds › NEXTPOWER INC TRIM — 0.1% -0.0% 8.0 67,445 -29,764 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% +0.0% 8.0 47,311 +31,076 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.1% +0.0% 7.9 323,031 +131,549 5 —
☆FIVE funds › FIVE BELOW INC ADD — 0.1% +0.0% 7.9 43,778 +13,058 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.1% -0.0% 7.8 86,057 -9,273 5 —
☆CCJ funds › CAMECO CORP TRIM — 0.1% -0.1% 7.8 76,198 -126,110 5 —
☆DY funds › DYCOM INDS INC TRIM — 0.1% -0.0% 7.7 15,302 -9,137 5 —
☆ORA funds › ORMAT TECHNOLOGIES INC TRIM — 0.1% -0.1% 7.7 70,573 -45,306 5 —
☆AMKR funds › AMKOR TECHNOLOGY INC ADD — 0.1% +0.0% 7.7 88,847 +6,075 4 +129.1%
☆APP funds › APPLOVIN CORP ADD — 0.1% +0.0% 7.6 14,797 +5,790 5 —
☆MEDP funds › MEDPACE HLDGS INC TRIM — 0.1% -0.0% 7.6 14,380 -2,684 5 —
☆CHDN funds › CHURCHILL DOWNS INC TRIM — 0.1% -0.0% 7.6 84,806 -8,088 4 -33.2%
☆NTRS funds › NORTHERN TR CORP ADD — 0.1% +0.0% 7.6 43,523 +19,067 5 —
☆BN funds › BROOKFIELD CORP TRIM — 0.1% -0.0% 7.4 174,571 -9,001 5 —
☆NBIS funds › NEBIUS GROUP N.V. ADD — 0.1% +0.1% 7.4 26,924 +14,753 2 +724.5%
☆R funds › RYDER SYS INC TRIM — 0.1% -0.0% 7.4 28,042 -13,447 5 —
☆CIEN funds › CIENA CORP ADD — 0.1% +0.0% 7.3 14,845 +9,585 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% +0.0% 7.2 29,100 +14,858 5 —
☆NKE funds › NIKE INC ADD — 0.1% +0.0% 7.2 175,576 +61,213 5 —
☆ATO funds › ATMOS ENERGY CORP TRIM — 0.1% -0.0% 7.1 41,441 -10,195 5 —
☆BURL funds › BURLINGTON STORES INC TRIM — 0.1% -0.0% 7.1 22,525 -2,432 5 —
☆UNM funds › UNUM GROUP ADD — 0.1% +0.0% 7.1 79,529 +27,396 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 7.1 80,559 +8,047 5 —
☆CUSIP:497266106 funds › KIRBY CORP ADD — 0.1% +0.0% 7.0 51,788 +27,997 5 —
☆MGA funds › MAGNA INTL INC TRIM — 0.1% -0.0% 7.0 107,063 -52,965 5 +47.7%
☆BG funds › BUNGE GLOBAL SA TRIM — 0.1% -0.0% 7.0 65,649 -7,835 5 —
☆FTNT funds › FORTINET INC ADD — 0.1% +0.0% 7.0 45,525 +2,561 5 —
☆LUMN funds › LUMEN TECHNOLOGIES INC TRIM — 0.1% -0.0% 6.9 894,122 -238,372 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 6.9 19,370 -3,628 5 —
☆TGTX funds › TG THERAPEUTICS INC ADD — 0.1% +0.0% 6.8 124,646 +15,776 5 —
☆RGA funds › REINSURANCE GROUP AMER INC ADD — 0.1% +0.0% 6.8 32,010 +14,662 5 —
☆VRSN funds › VERISIGN INC ADD — 0.1% +0.0% 6.7 26,677 +12,019 5 —
☆AYI funds › ACUITY INC TRIM — 0.1% -0.1% 6.7 17,811 -31,319 5 —
☆WSFS funds › WSFS FINL CORP ADD — 0.1% +0.0% 6.7 87,297 +15,880 5 —
☆SLF funds › SUN LIFE FINANCIAL INC. ADD — 0.1% +0.0% 6.7 84,882 +34,222 5 —
☆ROG funds › ROGERS CORP ADD — 0.1% +0.0% 6.6 40,414 +3,278 5 —
☆OUT funds › OUTFRONT MEDIA INC ADD — 0.1% +0.0% 6.5 199,082 +61,301 5 —
☆PFE funds › PFIZER INC ADD — 0.1% +0.0% 6.5 270,453 +134,222 5 —
☆RPM funds › RPM INTL INC TRIM — 0.1% -0.0% 6.5 58,439 -31,794 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% +0.0% 6.5 62,479 +17,460 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.0% 6.5 15,932 -4,005 5 —
☆KR funds › KROGER CO TRIM — 0.1% -0.1% 6.5 116,563 -67,962 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 6.4 23,594 +6,157 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.1% -0.0% 6.4 48,304 -3,376 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.1% -0.0% 6.4 13,869 -3,461 5 —
☆RL funds › RALPH LAUREN CORP ADD — 0.1% +0.0% 6.3 15,672 +3,007 5 —
☆ALLY funds › ALLY FINL INC TRIM — 0.1% -0.0% 6.3 136,587 -122,682 3 +5.8%
☆TILE funds › INTERFACE INC TRIM — 0.1% +0.0% 6.3 174,922 -35,300 5 —
☆PODD funds › INSULET CORP TRIM — 0.1% -0.1% 6.3 41,091 -33,042 5 —
☆MSCI funds › MSCI INC ADD — 0.1% -0.0% 6.2 11,146 +91 5 —
☆TWLO funds › TWILIO INC ADD — 0.1% +0.1% 6.2 30,162 +26,739 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.0% 6.2 39,446 -10,017 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.1% -0.0% 6.2 52,596 -3,654 5 —
☆DVN funds › DEVON ENERGY CORP NEW TRIM — 0.1% -0.0% 6.1 148,333 -27,871 5 —
☆ITRI funds › ITRON INC TRIM — 0.1% -0.0% 6.1 70,730 -21,597 5 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.1% -0.1% 6.1 109,367 -117,322 5 —
☆DE funds › DEERE & CO ADD — 0.1% +0.0% 6.1 9,566 +21 5 —
☆LULU funds › LULULEMON ATHLETICA INC TRIM — 0.1% -0.0% 6.1 53,120 -3,784 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.1% -0.0% 6.1 24,594 -12,852 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.1% -0.0% 6.0 6,184 -1,180 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% -0.0% 6.0 189,027 +20,702 5 —
☆DINO funds › HF SINCLAIR CORP ADD — 0.1% +0.0% 6.0 86,289 +45,842 5 —
☆BEPC funds › BROOKFIELD RENEWABLE CORP ADD — 0.1% +0.0% 6.0 161,498 +128,836 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.1% +0.0% 6.0 17,505 -4,822 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.1% +0.0% 5.9 109,701 +20,132 5 —
☆CNX funds › CNX RES CORP TRIM — 0.1% -0.0% 5.9 175,112 -396 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.1% +0.0% 5.9 43,262 +6,827 5 —
☆GMED funds › GLOBUS MED INC ADD — 0.1% +0.0% 5.9 74,161 +36,264 5 —
☆AA funds › ALCOA CORP ADD — 0.1% -0.0% 5.9 112,371 +26,100 2 -55.7% re-entry
☆PWR funds › QUANTA SVCS INC ADD — 0.1% +0.0% 5.9 8,129 +1,723 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 5.8 81,232 -43,617 5 —
☆EXTR funds › EXTREME NETWORKS INC TRIM — 0.1% +0.0% 5.8 179,787 -1,323 5 —
☆JBTM funds › JBT MAREL CORPORATION TRIM — 0.1% -0.0% 5.8 40,057 -14,763 5 —
☆CUSIP:920253101 funds › VALMONT INDS INC ADD — 0.1% +0.0% 5.8 10,049 +1,930 5 —
☆LOGI funds › LOGITECH INTL S A ADD — 0.1% +0.0% 5.8 61,663 +14,716 4 -15.1%
☆FTV funds › FORTIVE CORP ADD — 0.1% +0.0% 5.8 94,674 +76,652 5 —
☆CMI funds › CUMMINS INC TRIM — 0.1% -0.0% 5.8 8,085 -4,668 5 —
☆WBD funds › WARNER BROS DISCOVERY INC NEW — 0.1% +0.1% 5.8 215,747 +215,747 1 -9.9%
☆CTS funds › CTS CORP TRIM — 0.1% +0.0% 5.8 88,223 -10,906 5 —
☆RDN funds › RADIAN GROUP INC ADD — 0.1% +0.0% 5.7 152,038 +63,955 5 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.1% +0.0% 5.7 27,731 +7,201 5 —
☆BWXT funds › BWX TECHNOLOGIES INC ADD — 0.1% +0.0% 5.7 29,091 +4,163 5 —
☆RUSHA funds › RUSH ENTERPRISES INC ADD — 0.1% +0.0% 5.7 77,544 +35,485 5 —
☆NTR funds › NUTRIEN LTD ADD — 0.1% -0.0% 5.7 89,786 +15,311 5 —
☆PRG funds › PROG HOLDINGS INC TRIM — 0.1% +0.0% 5.6 120,866 -20,281 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC ADD — 0.1% +0.0% 5.6 34,510 +27,768 2 +32.1% re-entry
☆LCII funds › LCI INDS ADD — 0.1% +0.0% 5.6 53,036 +19,207 5 —
☆CRH funds › CRH PLC TRIM — 0.1% -0.0% 5.6 52,472 -42,181 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.1% -0.0% 5.6 75,148 -32,647 5 —
☆FE funds › FIRSTENERGY CORP TRIM — 0.1% -0.0% 5.5 116,479 -15,209 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% -0.0% 5.5 53,454 -31,322 5 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.1% -0.1% 5.5 10,493 -25,688 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 5.5 24,613 -395 5 —
☆FCFS funds › FIRSTCASH HOLDINGS INC ADD — 0.1% +0.0% 5.5 25,217 +9,138 5 —
☆ARLO funds › ARLO TECHNOLOGIES INC ADD — 0.0% +0.0% 5.4 403,244 +135,439 5 —
☆KGC funds › KINROSS GOLD CORP TRIM — 0.0% -0.1% 5.4 229,504 -315,360 5 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD NEW — 0.0% +0.0% 5.4 21,018 +21,018 1 +8.3%
☆AM funds › ANTERO MIDSTREAM CORP TRIM — 0.0% -0.0% 5.4 235,382 -130,612 5 —
☆PEB funds › PEBBLEBROOK HOTEL TR ADD — 0.0% +0.0% 5.3 274,109 +158,110 5 —
☆TBBK funds › BANCORP INC DEL ADD — 0.0% +0.0% 5.3 84,778 +26,504 5 —
☆AN funds › AUTONATION INC ADD — 0.0% +0.0% 5.3 28,496 +7,604 5 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.0% +0.0% 5.3 73,818 +21,888 5 —
☆M funds › MACYS INC TRIM — 0.0% -0.0% 5.3 224,210 -156,241 5 —
☆L funds › LOEWS CORP TRIM — 0.0% -0.0% 5.3 46,611 -6,520 5 —
☆EPR funds › EPR PPTYS TRIM — 0.0% -0.0% 5.3 90,525 -46,436 5 —
☆CART funds › MAPLEBEAR INC TRIM — 0.0% -0.0% 5.2 110,619 -76,815 3 +4.4%
☆JXN funds › JACKSON FINANCIAL INC ADD — 0.0% +0.0% 5.2 50,956 +6,352 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.0% +0.0% 5.2 20,760 +1,198 5 —
☆CVLT funds › COMMVAULT SYS INC TRIM — 0.0% +0.0% 5.2 36,606 -15,010 5 —
☆HAL funds › HALLIBURTON CO TRIM — 0.0% -0.0% 5.2 152,160 -40,833 5 —
☆FIS funds › FIDELITY NATL INFORMATION SV ADD — 0.0% -0.0% 5.2 132,597 +11,744 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.0% 5.1 41,620 -9,515 5 —
☆ECPG funds › ENCORE CAP GROUP INC TRIM — 0.0% +0.0% 5.1 54,555 -673 5 —
☆YOU funds › CLEAR SECURE INC ADD — 0.0% +0.0% 5.1 91,191 +24,877 5 —
☆PRDO funds › PERDOCEO ED CORP ADD — 0.0% +0.0% 5.1 158,586 +108,262 5 —
☆COKE funds › COCA COLA CONS INC ADD — 0.0% +0.0% 5.1 26,514 +6,112 5 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 5.0 106,090 +20,367 5 —
☆NYT funds › NEW YORK TIMES CO MTN BE ADD — 0.0% +0.0% 5.0 71,934 +24,025 5 —
☆QGEN funds › QIAGEN NV TRIM — 0.0% -0.0% 5.0 129,327 -77,555 2 -53.0%
☆FN funds › FABRINET TRIM — 0.0% -0.0% 5.0 8,896 -8,135 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 5.0 45,380 -31,418 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.1% 5.0 116,590 -63,840 5 —
☆ORI funds › OLD REP INTL CORP TRIM — 0.0% -0.0% 5.0 121,532 -37,245 5 —
☆CYTK funds › CYTOKINETICS INC ADD — 0.0% +0.0% 5.0 58,348 +5,000 5 —
☆KDP funds › KEURIG DR PEPPER INC TRIM — 0.0% +0.0% 5.0 151,255 -2,734 5 —
☆LNTH funds › LANTHEUS HLDGS INC TRIM — 0.0% +0.0% 4.9 44,458 -368 5 —
☆EXE funds › EXPAND ENERGY CORPORATION TRIM — 0.0% -0.0% 4.9 54,006 -6,169 5 —
☆ENVA funds › ENOVA INTL INC TRIM — 0.0% +0.0% 4.9 20,453 -11,979 5 —
☆NOVT funds › NOVANTA INC ADD — 0.0% +0.0% 4.9 30,254 +6,122 5 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT ADD — 0.0% +0.0% 4.9 37,317 +25,414 4 -52.4%
☆BDX funds › BECTON DICKINSON & CO ADD — 0.0% +0.0% 4.9 32,298 +10,462 5 —
☆CASH funds › PATHWARD FINANCIAL INC TRIM — 0.0% -0.0% 4.9 55,763 -2,917 5 —
☆EAT funds › BRINKER INTL INC TRIM — 0.0% -0.0% 4.8 28,849 -9,973 5 —
☆O funds › REALTY INCOME CORP TRIM — 0.0% -0.0% 4.8 78,213 -3,131 5 —
☆APG funds › API GROUP CORP ADD — 0.0% +0.0% 4.8 114,397 +98,188 3 -0.1%
☆OGS funds › ONE GAS INC ADD — 0.0% +0.0% 4.8 62,364 +21,716 5 —
☆SNPS funds › SYNOPSYS INC ADD — 0.0% +0.0% 4.8 10,746 +7,529 5 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.0% +0.0% 4.8 10,448 +4,720 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.0% +0.0% 4.8 15,219 +3,319 5 —
☆SAIA funds › SAIA INC ADD — 0.0% +0.0% 4.7 11,220 +4,163 5 —
☆BA funds › BOEING CO TRIM — 0.0% -0.0% 4.7 21,823 -6,768 5 —
☆DAN funds › DANA INC ADD — 0.0% -0.0% 4.7 173,459 +16,115 5 —
☆G funds › GENPACT LIMITED ADD — 0.0% +0.0% 4.7 171,347 +91,582 2 -49.7%
☆ESNT funds › ESSENT GROUP LTD ADD — 0.0% +0.0% 4.7 73,137 +20,287 5 —
☆PTCT funds › PTC THERAPEUTICS INC ADD — 0.0% +0.0% 4.7 57,581 +1,632 5 —
☆DAR funds › DARLING INGREDIENTS INC ADD — 0.0% +0.0% 4.7 85,876 +30,214 5 —
☆FISV funds › FISERV INC TRIM — 0.0% -0.0% 4.7 95,554 -9,809 5 —
☆AIN funds › ALBANY INTL CORP ADD — 0.0% +0.0% 4.7 62,900 +5,902 5 —
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.0% +0.0% 4.7 48,262 +6,364 5 —
☆TW funds › TRADEWEB MKTS INC ADD — 0.0% +0.0% 4.6 46,613 +26,931 5 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I ADD — 0.0% +0.0% 4.6 12,201 +8,188 5 +87.5%
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.0% -0.0% 4.6 26,400 -915 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP ADD — 0.0% +0.0% 4.6 7,463 +6,860 5 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.0% -0.0% 4.6 21,510 -3,643 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.0% +0.0% 4.5 25,326 +9,084 5 —
☆VSXY funds › VICTORIAS SECRET AND CO TRIM — 0.0% -0.0% 4.5 54,365 -40,842 5 —
☆KKR funds › KKR & CO INC ADD — 0.0% +0.0% 4.5 49,383 +14,363 5 —
☆MRCY funds › MERCURY SYS INC TRIM — 0.0% +0.0% 4.5 37,045 -2,897 5 —
☆HLIT funds › HARMONIC INC TRIM — 0.0% +0.0% 4.5 277,125 -106,751 5 —
☆TOL funds › TOLL BROTHERS INC ADD — 0.0% +0.0% 4.5 27,372 +1,221 5 —
☆ALAB funds › ASTERA LABS INC ADD — 0.0% +0.0% 4.5 9,323 +6,642 5 +151.2%
☆TRN funds › TRINITY INDS INC ADD — 0.0% +0.0% 4.5 129,955 +65,243 5 —
☆PIPR funds › PIPER SANDLER COMPANIES TRIM — 0.0% -0.0% 4.5 62,114 -4,441 2 -36.2%
☆BKE funds › BUCKLE INC ADD — 0.0% -0.0% 4.5 106,306 +204 5 —
☆HLI funds › HOULIHAN LOKEY INC TRIM — 0.0% -0.0% 4.5 33,386 -13,465 4 -53.7%
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.0% -0.0% 4.5 19,943 -5,084 5 —
☆KMT funds › KENNAMETAL INC ADD — 0.0% -0.0% 4.5 127,329 +4,852 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC ADD — 0.0% +0.0% 4.5 12,416 +6,107 5 —
☆ABNB funds › AIRBNB INC ADD — 0.0% +0.0% 4.5 31,132 +11,756 5 —
☆SKYW funds › SKYWEST INC TRIM — 0.0% -0.0% 4.4 44,706 -32,671 5 —
☆CNO funds › CNO FINL GROUP INC ADD — 0.0% +0.0% 4.4 86,851 +32,586 5 —
☆INDV funds › INDIVIOR PHARMACEUTICALS INC ADD — 0.0% +0.0% 4.4 107,818 +18,873 2 -4.8%
☆ALB funds › ALBEMARLE CORP ADD — 0.0% +0.0% 4.4 32,698 +15,872 2 -66.6% re-entry
☆SLAB funds › SILICON LABORATORIES INC ADD — 0.0% +0.0% 4.4 20,114 +2,770 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.0% -0.0% 4.4 10,303 -7,223 5 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.0% -0.0% 4.4 90,308 +17,467 5 —
☆RNR funds › RENAISSANCERE HLDGS LTD ADD — 0.0% +0.0% 4.4 13,798 +8,738 5 —
☆SPNT funds › SIRIUSPOINT LTD ADD — 0.0% +0.0% 4.4 181,866 +32,244 5 —
☆OVV funds › OVINTIV INC ADD — 0.0% +0.0% 4.3 82,205 +26,795 3 +77.2%
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.3% 4.3 60,226 -251,645 5 —
☆NVST funds › ENVISTA HOLDINGS CORPORATION ADD — 0.0% +0.0% 4.3 163,894 +27,728 3 +43.7%
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.0% +0.0% 4.3 20,375 +481 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC ADD — 0.0% +0.0% 4.3 6,470 +3,546 5 —
☆DG funds › DOLLAR GEN CORP TRIM — 0.0% -0.1% 4.3 37,352 -107,310 5 —
☆MYRG funds › MYR GROUP INC TRIM — 0.0% +0.0% 4.3 8,559 -4,601 5 —
☆DKS funds › DICKS SPORTING GOODS INC TRIM — 0.0% +0.0% 4.3 18,866 -16 5 —
☆CVSA funds › COVISTA INC ADD — 0.0% +0.0% 4.3 34,259 +4,403 5 —
☆CSL funds › CARLISLE COS INC TRIM — 0.0% -0.0% 4.3 11,762 -7,006 5 —
☆RBA funds › RB GLOBAL INC TRIM — 0.0% -0.0% 4.2 36,453 -27,881 5 —
☆SWX funds › SOUTHWEST GAS HLDGS INC ADD — 0.0% +0.0% 4.2 47,774 +24,565 5 —
☆RS funds › RELIANCE INC TRIM — 0.0% -0.0% 4.2 11,315 -1,888 5 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.0% +0.0% 4.2 37,154 +18,473 4 -13.4%
☆HSY funds › HERSHEY CO ADD — 0.0% -0.0% 4.2 24,063 +476 5 —
☆MUSA funds › MURPHY USA INC ADD — 0.0% +0.0% 4.2 7,830 +4,211 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 4.2 25,237 -9,133 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.0% +0.0% 4.2 5,498 +2,656 5 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.0% +0.0% 4.2 8,448 -363 5 —
☆AIR funds › AAR CORP TRIM Common Stock 0.0% -0.0% 4.2 29,101 -16,677 5 —
☆AGCO funds › AGCO CORP ADD Common Stock 0.0% +0.0% 4.2 34,738 +14,742 2 -78.3% re-entry
☆GATX funds › GATX CORP ADD — 0.0% +0.0% 4.1 23,123 +1,639 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 4.1 11,864 -1,260 5 —
☆KEY funds › KEYCORP ADD — 0.0% +0.0% 4.1 176,931 +105,072 5 —
☆SNX funds › TD SYNNEX CORPORATION ADD — 0.0% +0.0% 4.1 15,241 +2,129 5 —
☆HAS funds › HASBRO INC ADD — 0.0% -0.0% 4.1 49,249 +7,391 4 +1.2%
☆RMD funds › RESMED INC TRIM — 0.0% -0.0% 4.1 20,871 -2,643 5 —
☆MANH funds › MANHATTAN ASSOCIATES INC ADD — 0.0% +0.0% 4.1 29,185 +2,394 5 —
☆EZPW funds › EZCORP INC ADD — 0.0% +0.0% 4.1 117,384 +19,952 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% +0.0% 4.0 12,858 +2,648 5 —
☆AROC funds › ARCHROCK INC ADD — 0.0% +0.0% 4.0 98,884 +8,654 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.0% -0.0% 4.0 20,940 +263 5 —
☆FNV funds › FRANCO NEV CORP TRIM — 0.0% -0.0% 4.0 19,086 -4,536 5 —
☆LRN funds › STRIDE INC ADD — 0.0% +0.0% 4.0 46,155 +5,400 5 —
☆RAMP funds › LIVERAMP HLDGS INC ADD — 0.0% +0.0% 4.0 105,597 +74,145 5 —
☆GIS funds › GENERAL MILLS INC ADD — 0.0% -0.0% 4.0 114,199 +12,993 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.0% +0.0% 4.0 10,580 +2,063 5 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.0% -0.0% 4.0 42,242 -78,293 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.0% +0.0% 4.0 116,299 +4,069 5 —
☆AVY funds › AVERY DENNISON CORP ADD — 0.0% +0.0% 4.0 24,345 +7,830 5 —
☆VICR funds › VICOR CORP TRIM — 0.0% +0.0% 3.9 10,394 -316 5 —
☆PEN funds › PENUMBRA INC ADD — 0.0% +0.0% 3.9 12,500 +5,263 5 —
☆IDCC funds › INTERDIGITAL INC TRIM — 0.0% -0.0% 3.9 13,907 -6,479 5 —
☆KRYS funds › KRYSTAL BIOTECH INC TRIM — 0.0% +0.0% 3.9 10,525 -2,995 5 —
☆AES funds › AES CORP ADD Common Stock 0.0% +0.0% 3.9 266,425 +208,668 3 -11.2%
☆DOW funds › DOW HLDGS INC ADD — 0.0% +0.0% 3.9 142,694 +99,947 5 —
☆ULTA funds › ULTA BEAUTY INC ADD — 0.0% -0.0% 3.9 8,635 +603 5 —
☆ON funds › ON SEMICONDUCTOR CORP ADD — 0.0% +0.0% 3.9 41,035 +24,095 5 —
☆EG funds › EVEREST GROUP LTD TRIM — 0.0% -0.0% 3.9 10,825 -909 5 —
☆TXNM funds › TXNM ENERGY INC ADD — 0.0% +0.0% 3.9 67,981 +19,352 5 —
☆VLTO funds › VERALTO CORP TRIM — 0.0% -0.1% 3.8 43,243 -60,865 5 —
☆GRMN funds › GARMIN LTD ADD — 0.0% +0.0% 3.8 16,074 +1,298 5 —
☆DOCU funds › DOCUSIGN INC ADD — 0.0% -0.0% 3.8 85,821 +8,259 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 3.8 65,857 -5,355 5 —
☆PLAB funds › PHOTRONICS INC ADD — 0.0% +0.0% 3.8 116,691 +38,016 5 —
☆ST funds › SENSATA TECHNOLOGIES HLDG PL TRIM — 0.0% -0.0% 3.8 79,436 -33,225 3 +67.3% re-entry
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.0% -0.0% 3.8 60,219 -39,678 5 —
☆HLNE funds › HAMILTON LANE INC ADD — 0.0% +0.0% 3.8 48,040 +37,633 4 -53.7%
☆FERG funds › FERGUSON ENTERPRISES INC TRIM — 0.0% -0.0% 3.8 15,802 -3,596 5 —
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC ADD — 0.0% +0.0% 3.7 71,840 +16,832 5 —
☆SLB funds › SLB LIMITED TRIM — 0.0% -0.0% 3.7 80,270 -7,472 5 —
☆PRLB funds › PROTO LABS INC ADD — 0.0% +0.0% 3.7 45,776 +6,805 5 —
☆BGC funds › BGC GROUP INC ADD — 0.0% +0.0% 3.7 347,503 +4,561 5 —
☆NWE funds › NORTHWESTERN ENERGY GROUP IN ADD — 0.0% +0.0% 3.7 51,861 +6,262 5 —
☆GWW funds › WW GRAINGER INC TRIM — 0.0% +0.0% 3.7 2,723 -98 5 —
☆FLR funds › FLUOR CORP TRIM — 0.0% -0.0% 3.7 70,274 -26,098 5 —
☆CTAS funds › CINTAS CORP ADD — 0.0% -0.0% 3.7 21,595 +370 5 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.0% +0.0% 3.7 7,439 +0 5 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD HOLD — 0.0% -0.0% 3.6 81,132 +0 5 —
☆TSN funds › TYSON FOODS INC ADD — 0.0% -0.0% 3.6 63,413 +9,904 5 —
☆ESE funds › ESCO TECHNOLOGIES INC ADD — 0.0% +0.0% 3.6 10,365 +1,685 5 —
☆CUSIP:624756102 funds › MUELLER INDS INC ADD — 0.0% +0.0% 3.6 29,369 +17,537 2 —
☆CNP funds › CENTERPOINT ENERGY INC TRIM — 0.0% -0.0% 3.6 81,471 -71,069 5 —
☆FAF funds › FIRST AMERN FINL CORP ADD — 0.0% +0.0% 3.6 52,305 +26,279 5 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.0% +0.0% 3.6 2,690 +414 5 —
☆APA funds › APA CORPORATION ADD — 0.0% +0.0% 3.5 108,934 +68,455 2 +98.4% re-entry
☆VFC funds › V F CORP ADD — 0.0% +0.0% 3.5 210,159 +51,374 2 -76.4%
☆FLS funds › FLOWSERVE CORP TRIM — 0.0% -0.0% 3.5 47,211 -28,699 4 +33.8%
☆SGI funds › SOMNIGROUP INTERNATIONAL INC TRIM — 0.0% -0.0% 3.5 44,442 -60,222 5 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 3.5 249,918 +18,548 5 —
☆EBAY funds › EBAY INC. ADD — 0.0% +0.0% 3.5 31,061 +6,168 5 —
☆TLN funds › TALEN ENERGY CORP NEW — 0.0% +0.0% 3.5 9,003 +9,003 1 +35.1% re-entry
☆RRX funds › REGAL REXNORD CORPORATION TRIM — 0.0% -0.0% 3.5 14,486 -5,087 5 —
☆GBX funds › GREENBRIER COS INC ADD — 0.0% +0.0% 3.4 70,270 +44,525 5 —
☆RAL funds › RALLIANT CORP NEW — 0.0% +0.0% 3.4 46,770 +46,770 1 +111.6%
☆ECG funds › EVERUS CONSTR GROUP ADD — 0.0% +0.0% 3.4 20,730 +1,427 2 +64.8% re-entry
☆CRUS funds › CIRRUS LOGIC INC ADD — 0.0% +0.0% 3.4 22,942 +9,625 5 —
☆ALV funds › AUTOLIV INC TRIM — 0.0% -0.1% 3.4 29,292 -59,687 3 -16.5% 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 10,906 2110 0.16 29% 0.013 0.626 — in
2026Q1 10,164 2091 0.20 29% 0.012 0.566 — in
2025Q4 11,198 2311 0.20 27% 0.012 0.495 — in
2025Q3 11,219 2400 0.19 27% 0.012 0.530 — in
2025Q2 10,652 2447 0.17 27% 0.011 0.619 — entered
2025Q1 9,704 2521 0.00 24% 0.009 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