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☆GATEWAY INVESTMENT ADVISERS LLC

CIK 0001114618 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.806
AUM ($M)
10,129
Positions
779
Turnover
0.11
Top-10 wt
41%
Herfindahl
0.027
History (qtrs)
6
Excess Return
-3.1%

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Holdings · 500 of 824 positions (showing top 500 by weight) · portfolio value $10,129M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 10.5% -0.1% 1,064.5 5,320,184 -127,115 5 —
☆AAPL funds › APPLE INC ADD — 7.7% +0.1% 779.1 2,692,457 +11,432 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 4.4% -0.7% 441.5 1,183,550 -50,104 5 —
☆GOOG funds › ALPHABET INC TRIM — 3.8% -0.1% 380.7 1,077,541 -123,504 5 —
☆AMZN funds › AMAZON COM INC TRIM — 3.7% -0.2% 371.8 1,559,806 -94,785 5 —
☆META funds › META PLATFORMS INC ADD — 2.9% -0.3% 295.8 525,071 +17,185 5 —
☆AVGO funds › BROADCOM INC TRIM — 2.5% +0.1% 258.2 683,491 -12,454 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.8% +1.3% 186.5 161,538 +9,709 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.8% -0.1% 182.4 557,205 -22,424 5 —
☆TSLA funds › TESLA INC TRIM — 1.8% -0.0% 180.3 428,717 -2,842 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.7% +0.2% 173.2 484,692 +8,138 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.5% -0.3% 156.7 313,238 -35,320 5 —
☆LLY funds › ELI LILLY & CO TRIM — 1.5% +0.1% 151.6 126,367 -8,807 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 1.3% +0.7% 135.2 232,653 -41,858 5 —
☆V funds › VISA INC TRIM — 1.3% +0.0% 135.1 393,831 -603 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.0% -0.1% 103.8 408,642 -21,428 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 1.0% +0.7% 100.6 232,236 +100,745 5 —
☆CAT funds › CATERPILLAR INC TRIM — 1.0% -0.1% 99.0 92,976 -39,172 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.9% -0.4% 96.2 703,725 +15,013 5 —
☆MS funds › MORGAN STANLEY ADD — 0.9% +0.1% 93.1 445,166 +467 5 —
☆INTC funds › INTEL CORP ADD — 0.9% +0.6% 92.3 661,245 +71,389 5 —
☆HD funds › HOME DEPOT INC ADD — 0.9% -0.0% 88.6 251,114 +1,489 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.9% -0.1% 88.5 466,435 -4,846 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.8% +0.1% 83.9 714,281 -152,523 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.8% -0.1% 83.5 1,465,013 -206,932 5 —
☆WMT funds › WALMART INC TRIM — 0.8% -0.2% 77.4 683,106 -4,053 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.8% -0.0% 76.5 304,186 -13,696 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.7% -0.1% 70.4 75,235 -56 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.7% +0.2% 69.5 167,318 +22 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.7% +0.4% 68.9 107,914 +1,711 5 —
☆SNDK funds › SANDISK CORP ADD — 0.6% +0.4% 62.8 27,630 +695 3 +1048.5%
☆TXN funds › TEXAS INSTRS INC ADD — 0.6% +0.2% 60.4 202,608 +599 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.6% -0.1% 60.4 730,317 -17,633 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.6% -0.0% 58.0 59,337 -694 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.5% -0.0% 55.6 433,052 -10,795 5 —
☆CMI funds › CUMMINS INC TRIM — 0.5% +0.1% 55.4 77,640 -190 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.5% -0.2% 53.6 459,843 -8,990 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.5% +0.0% 53.2 124,947 -1,127 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.5% -0.3% 52.0 728,336 +5,932 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.5% -0.2% 51.6 311,376 -2,685 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.5% -0.0% 51.3 374,864 -608 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.5% -0.0% 48.4 146,370 -848 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.5% -0.0% 47.1 118,560 +19,990 5 —
☆DE funds › DEERE & CO TRIM — 0.4% -0.0% 45.4 71,614 -547 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.4% -0.0% 44.0 375,411 -4,806 5 —
☆ORCL funds › ORACLE CORP ADD — 0.4% -0.0% 44.0 300,339 +9,291 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.4% +0.0% 44.0 110,760 -1,108 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.4% -0.1% 42.9 192,506 -1,493 5 —
☆AMGN funds › AMGEN INC TRIM — 0.4% -0.0% 42.5 117,268 -212 5 —
☆GLW funds › CORNING INC TRIM — 0.4% +0.0% 42.1 164,937 -94,825 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.4% +0.1% 42.1 35,853 +262 5 —
☆LOW funds › LOWES COS INC TRIM — 0.4% -0.1% 41.6 188,853 -6,195 5 —
☆CSX funds › CSX CORP TRIM — 0.4% +0.0% 41.1 864,040 -1,855 5 —
☆INSM funds › INSMED INC HOLD — 0.4% -0.3% 38.9 365,000 +0 3 -71.3%
☆PEP funds › PEPSICO INC TRIM — 0.4% -0.1% 38.5 284,112 -16,335 5 —
☆COHR funds › COHERENT CORP ADD — 0.4% +0.1% 37.6 95,206 +5,908 4 +228.3%
☆COR funds › CENCORA INC ADD — 0.4% -0.1% 37.1 131,164 +10,201 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.4% +0.0% 36.8 383,269 -6,527 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.4% -0.1% 36.3 134,396 -2,515 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.4% -0.1% 36.2 399,486 -3,609 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.3% -0.2% 35.3 339,961 -2,698 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.3% +0.1% 35.0 46,883 +6,512 4 +0.0%
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.3% +0.0% 34.9 458,842 +28,927 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.3% -0.0% 34.7 151,193 -591 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.3% -0.0% 34.7 599,506 -4,029 5 —
☆TRGP funds › TARGA RES CORP TRIM — 0.3% -0.0% 33.9 126,602 -2,179 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.3% -0.0% 33.4 67,289 +168 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.3% -0.0% 33.3 148,876 +686 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.3% +0.1% 33.1 88,304 -425 5 —
☆AEE funds › AMEREN CORP ADD — 0.3% -0.0% 33.1 292,966 +388 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.3% +0.0% 33.0 85,451 +210 5 —
☆TER funds › TERADYNE INC TRIM — 0.3% +0.1% 32.7 67,527 -13,294 5 —
☆BA funds › BOEING CO TRIM — 0.3% -0.0% 32.6 150,476 -359 5 —
☆AON funds › AON PLC TRIM — 0.3% -0.0% 31.8 95,912 -771 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.3% -0.1% 31.4 326,714 -11,533 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.3% -0.0% 30.1 149,932 +1,234 5 —
☆T funds › AT&T INC ADD — 0.3% -0.2% 29.0 1,401,043 +3,301 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.3% -0.1% 27.7 225,185 -4,228 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.3% +0.2% 27.3 63,319 +1,855 5 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.3% -0.0% 27.2 233,060 -6,397 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.3% +0.1% 26.7 258,442 +11,682 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.3% +0.0% 26.7 363,840 -3,610 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.3% -0.0% 26.2 45,443 -159 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.3% +0.2% 26.1 27,093 +24,308 4 +517.5%
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.2% +0.1% 24.7 225,216 +95,608 5 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.2% -0.1% 24.5 62,867 -266 5 —
☆MSCI funds › MSCI INC ADD — 0.2% -0.0% 24.3 43,317 +18 5 —
☆PLD funds › PROLOGIS INC. TRIM — 0.2% -0.0% 24.0 177,380 -3,726 5 —
☆CTVA funds › CORTEVA INC TRIM — 0.2% -0.0% 24.0 283,526 -704 5 —
☆TOL funds › TOLL BROTHERS INC ADD — 0.2% +0.0% 23.2 140,680 +22,248 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.2% +0.2% 22.7 101,280 +101,280 1 -11.2%
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.2% +0.2% 22.4 101,308 +101,308 1 -104.9%
☆LNT funds › ALLIANT ENERGY CORP TRIM — 0.2% -0.0% 22.3 292,091 -41 5 —
☆ADBE funds › ADOBE INC ADD — 0.2% -0.1% 22.2 108,439 +3,034 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.2% -0.1% 21.9 220,605 -11,434 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.2% -0.1% 21.2 496,912 -2,626 5 —
☆UNM funds › UNUM GROUP ADD — 0.2% +0.0% 21.1 235,636 +7,908 5 —
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.2% -0.0% 19.4 164,274 -733 4 -19.5%
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.2% -0.0% 19.1 109,580 +7,872 5 —
☆HUBB funds › HUBBELL INC TRIM — 0.2% -0.0% 18.2 34,785 -353 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM — 0.2% -0.0% 17.7 81,519 -5,204 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.2% +0.1% 17.6 59,138 -10,219 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.2% +0.1% 17.5 24,165 +2,119 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% +0.0% 17.3 33,733 +7,735 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.2% -0.0% 16.6 168,698 +4,437 5 —
☆TGT funds › TARGET CORP ADD — 0.2% +0.0% 16.3 124,992 +8,640 5 —
☆NVR funds › NVR INC ADD — 0.2% -0.0% 16.3 2,392 +111 5 —
☆F funds › FORD MTR CO TRIM — 0.2% +0.0% 15.6 1,121,114 -6,498 5 —
☆VRSN funds › VERISIGN INC TRIM — 0.1% -0.0% 15.1 60,092 -8,374 5 —
☆OKE funds › ONEOK INC NEW TRIM — 0.1% -0.0% 15.1 173,526 -930 5 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN ADD — 0.1% +0.0% 14.8 81,004 +133 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.1% 14.2 46,946 +42,923 5 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.1% -0.0% 13.6 56,859 +325 5 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.1% -0.0% 13.5 313,401 -3,348 5 —
☆GPC funds › GENUINE PARTS CO ADD — 0.1% +0.0% 13.0 110,199 +1,718 5 —
☆CPRT funds › COPART INC TRIM — 0.1% -0.0% 12.1 427,678 -3,221 5 —
☆RPM funds › RPM INTL INC ADD — 0.1% +0.0% 12.0 107,742 +4,924 5 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.1% +0.0% 12.0 52,113 +734 5 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 11.8 145,785 -8,670 5 —
☆EFA funds › ISHARES TR HOLD — 0.1% -0.0% 11.6 111,223 +0 4 -0.1%
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.1% -0.0% 11.6 187,068 +332 5 —
☆LII funds › LENNOX INTL INC TRIM — 0.1% +0.0% 11.4 19,856 -423 5 —
☆BIIB funds › BIOGEN INC ADD — 0.1% +0.0% 11.0 51,023 +100 5 —
☆CUBE funds › CUBESMART ADD — 0.1% +0.0% 10.5 262,933 +107,492 5 —
☆AAL funds › AMERICAN AIRLINES GROUP INC NEW — 0.1% +0.1% 9.9 548,774 +548,774 1 +88.7% re-entry
☆INTU funds › INTUIT ADD — 0.1% +0.1% 9.8 37,472 +33,507 5 —
☆WCN funds › WASTE CONNECTIONS INC TRIM — 0.1% -0.0% 9.8 58,534 -1,066 5 —
☆BYD funds › BOYD GAMING CORP TRIM — 0.1% -0.0% 9.7 109,889 -104 4 -19.4%
☆AVY funds › AVERY DENNISON CORP ADD — 0.1% -0.0% 9.5 58,741 +2,405 5 —
☆PNR funds › PENTAIR PLC TRIM — 0.1% -0.0% 9.4 122,457 -236 5 —
☆ICLR funds › ICON PUB LTD CO TRIM — 0.1% +0.0% 9.3 53,557 -4,305 5 —
☆CORZ funds › CORE SCIENTIFIC INC NEW ADD — 0.1% +0.0% 9.3 363,449 +16,941 2 +6.8%
☆ILMN funds › ILLUMINA INC ADD — 0.1% +0.0% 9.0 51,349 +2,388 5 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.1% -0.0% 8.7 59,457 +12,576 4 -75.4%
☆ALLY funds › ALLY FINL INC ADD — 0.1% +0.0% 8.7 188,854 +55,455 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.1% -0.0% 8.4 66,521 -4,899 5 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.1% +0.0% 8.4 9,741 +2,727 5 —
☆SYY funds › SYSCO CORP ADD — 0.1% +0.0% 8.3 99,320 +5,504 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% +0.1% 8.2 89,192 +61,116 5 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV TRIM — 0.1% -0.1% 8.2 155,123 -65,476 4 +6.7%
☆CP funds › CANADIAN PACIFIC KANSAS CITY TRIM — 0.1% -0.0% 8.1 93,162 -1,395 5 —
☆MEDP funds › MEDPACE HLDGS INC ADD — 0.1% +0.1% 8.0 15,145 +14,297 2 +53.9%
☆STRL funds › STERLING INFRASTRUCTURE INC ADD — 0.1% +0.1% 7.9 9,434 +3,708 3 +85.7%
☆FDS funds › FACTSET RESH SYS INC ADD — 0.1% +0.0% 7.8 33,868 +14,725 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.1% +0.1% 7.7 32,361 +23,679 5 —
☆HEI funds › HEICO CORP NEW ADD — 0.1% +0.0% 7.3 20,540 +106 5 —
☆GE funds › GE AEROSPACE TRIM — 0.1% -0.2% 7.2 19,215 -71,780 5 —
☆RNR funds › RENAISSANCERE HLDGS LTD ADD — 0.1% +0.1% 7.1 22,511 +17,465 5 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.1% -0.2% 7.1 64,287 -133,409 5 —
☆BG funds › BUNGE GLOBAL SA ADD — 0.1% -0.0% 7.1 66,316 +1,924 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% +0.0% 7.0 26,926 +8,677 5 —
☆BFB funds › BROWN FORMAN CORP ADD — 0.1% +0.0% 7.0 262,902 +59,066 4 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 6.9 10,067 +3,032 4 +0.1%
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.1% +0.0% 6.8 72,302 -1,333 5 —
☆SW funds › SMURFIT WESTROCK PLC TRIM — 0.1% -0.0% 6.7 144,567 -26,699 5 —
☆TLN funds › TALEN ENERGY CORP NEW — 0.1% +0.1% 6.7 17,338 +17,338 1 +35.1%
☆WDAY funds › WORKDAY INC ADD — 0.1% +0.0% 6.4 52,625 +27,419 5 —
☆OKTA funds › OKTA INC NEW — 0.1% +0.1% 6.3 46,035 +46,035 1 +766.8%
☆CCI funds › CROWN CASTLE INC TRIM — 0.1% -0.1% 6.2 81,856 -89,905 5 —
☆DKS funds › DICKS SPORTING GOODS INC ADD — 0.1% +0.0% 6.1 27,025 +4,155 5 —
☆VVV funds › VALVOLINE INC HOLD — 0.1% +0.0% 6.0 151,646 +0 5 —
☆FTNT funds › FORTINET INC ADD — 0.1% +0.0% 5.9 38,117 +3,907 5 —
☆WBS funds › WEBSTER FINL CORP ADD — 0.1% +0.0% 5.8 75,573 +66,106 2 -406.0%
☆CAH funds › CARDINAL HEALTH INC ADD — 0.1% +0.0% 5.7 24,010 +11,753 5 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.1% +0.0% 5.7 56,373 -3,572 3 -47.5%
☆EG funds › EVEREST GROUP LTD ADD — 0.1% +0.0% 5.5 15,282 +10,451 3 -0.9%
☆SCI funds › SERVICE CORP INTL TRIM — 0.1% -0.0% 5.4 70,503 -1,547 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.1% +0.0% 5.3 2,683 +947 3 +119.1%
☆SOLS funds › SOLSTICE ADVANCED MATLS INC ADD — 0.1% +0.0% 5.2 58,171 +7,648 3 +50.0%
☆TJX funds › TJX COS INC NEW ADD — 0.1% +0.0% 5.1 33,488 +9,206 5 —
☆LIN funds › LINDE PLC ADD — 0.1% -0.0% 5.1 9,766 +484 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.0% -0.0% 5.1 44,296 +350 5 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 4.9 30,353 -507 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% -0.0% 4.8 9,381 +2,249 5 —
☆SNOW funds › SNOWFLAKE INC NEW — 0.0% +0.0% 4.8 18,684 +18,684 1 +1661.6%
☆QCOM funds › QUALCOMM INC TRIM — 0.0% -0.3% 4.7 25,502 -207,377 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.0% -0.0% 4.7 10,231 +3 5 —
☆IDXX funds › IDEXX LABS INC ADD — 0.0% +0.0% 4.7 8,920 +2,066 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.0% +0.0% 4.7 259,770 +90,050 4 -45.2%
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.0% +0.0% 4.6 4,595 +149 5 —
☆IVV funds › ISHARES TR ADD — 0.0% +0.0% 4.6 6,089 +3,898 4 +0.1%
☆RJF funds › RAYMOND JAMES FINL INC ADD — 0.0% +0.0% 4.5 29,657 +22,498 5 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.0% -0.0% 4.5 2,643 +3 5 —
☆NOV funds › NOV INC TRIM — 0.0% -0.0% 4.4 239,624 -7,716 5 —
☆FDX funds › FEDEX CORP ADD — 0.0% +0.0% 4.4 13,982 +11,766 3 +62.6%
☆MCO funds › MOODYS CORP ADD — 0.0% +0.0% 4.4 9,635 +3,674 5 -25.1%
☆CORZW funds › CORE SCIENTIFIC INC NEW HOLD — 0.0% +0.0% 4.3 229,439 +0 2 —
☆TEAM funds › ATLASSIAN CORPORATION NEW — 0.0% +0.0% 4.3 55,275 +55,275 1 +1059.7% re-entry
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% +0.0% 4.3 19,611 +2,753 5 —
☆MCK funds › MCKESSON CORP ADD — 0.0% +0.0% 4.3 5,641 +2,253 5 —
☆FHN funds › FIRST HORIZON CORPORATION ADD — 0.0% +0.0% 4.2 164,003 +120,534 5 —
☆MOH funds › MOLINA HEALTHCARE INC TRIM — 0.0% +0.0% 4.2 18,352 -493 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.3% 4.2 23,297 +16,617 5 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.0% +0.0% 4.1 20,195 +14,600 5 —
☆AFG funds › AMERICAN FINANCIAL GROUP INC TRIM — 0.0% -0.1% 4.1 29,518 -35,841 5 —
☆GWW funds › WW GRAINGER INC ADD — 0.0% +0.0% 4.0 2,970 +377 5 —
☆EXR funds › EXTRA SPACE STORAGE INC TRIM — 0.0% -0.0% 4.0 27,681 -25,575 2 -26.8%
☆OGE funds › OGE ENERGY CORP ADD — 0.0% -0.0% 4.0 82,304 +1,115 5 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% +0.0% 4.0 37,034 +7,863 5 —
☆CCK funds › CROWN HLDGS INC ADD — 0.0% +0.0% 4.0 35,567 +7,431 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.0% -0.0% 4.0 7,931 +216 5 —
☆TWLO funds › TWILIO INC ADD — 0.0% +0.0% 3.9 19,050 +2,432 5 —
☆SNX funds › TD SYNNEX CORPORATION ADD — 0.0% +0.0% 3.9 14,678 +7,551 2 +139.5%
☆PFGC funds › PERFORMANCE FOOD GROUP CO ADD — 0.0% +0.0% 3.9 34,655 +29,200 2 -12.5%
☆CTAS funds › CINTAS CORP ADD — 0.0% +0.0% 3.7 21,919 +7,007 5 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO NEW — 0.0% +0.0% 3.7 54,589 +54,589 1 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 3.6 21,187 +2,943 5 —
☆APH funds › AMPHENOL CORP ADD — 0.0% +0.0% 3.5 20,078 +5,157 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% +0.0% 3.5 20,825 +1,577 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.0% +0.0% 3.4 11,626 +1,040 5 —
☆DPZ funds › DOMINOS PIZZA INC ADD — 0.0% +0.0% 3.3 11,284 +7,666 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.0% -0.0% 3.3 25,184 +2,485 5 —
☆ROST funds › ROSS STORES INC ADD — 0.0% +0.0% 3.3 15,315 +2,997 5 —
☆BN funds › BROOKFIELD CORP ADD — 0.0% -0.0% 3.2 76,176 +550 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.0% -0.1% 3.2 4,180 -25,738 5 —
☆EVR funds › EVERCORE INC ADD — 0.0% +0.0% 3.1 9,205 +5,109 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 3.1 9,376 +3,974 5 —
☆AES funds › AES CORP ADD Common Stock 0.0% +0.0% 3.1 210,564 +189,711 2 -47.1%
☆DT funds › DYNATRACE INC NEW — 0.0% +0.0% 3.1 70,116 +70,116 1 +114.4%
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.0% -0.0% 3.1 16,985 -1,742 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL NEW — 0.0% +0.0% 3.0 4 +4 1 —
☆TRU funds › TRANSUNION NEW — 0.0% +0.0% 2.9 40,848 +40,848 1 +71.2% re-entry
☆MANH funds › MANHATTAN ASSOCIATES INC ADD — 0.0% +0.0% 2.9 21,128 +15,098 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 2.9 7,935 +1,612 4 +0.7%
☆IESC funds › IES HOLDINGS INC NEW — 0.0% +0.0% 2.9 3,975 +3,975 1 +58.1%
☆PWR funds › QUANTA SVCS INC ADD — 0.0% +0.0% 2.9 4,047 +725 3 +65.5%
☆CHRW funds › C H ROBINSON WORLDWIDE IN ADD — 0.0% +0.0% 2.9 15,423 +5,059 5 —
☆FNF funds › FIDELITY NATL FINL INC TRIM — 0.0% -0.0% 2.9 61,085 -14,392 5 —
☆PHM funds › PULTE GROUP INC ADD — 0.0% +0.0% 2.8 20,642 +10,240 5 —
☆FAST funds › FASTENAL CO ADD — 0.0% +0.0% 2.8 58,753 +9,166 5 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO ADD — 0.0% +0.0% 2.8 56,474 +47,173 2 -83.1%
☆APP funds › APPLOVIN CORP TRIM — 0.0% -0.1% 2.8 5,438 -19,205 4 -50.2%
☆DOCU funds › DOCUSIGN INC ADD — 0.0% +0.0% 2.8 62,846 +54,723 2 +59.9% re-entry
☆SARO funds › STANDARDAERO INC NEW — 0.0% +0.0% 2.8 92,424 +92,424 1 +15.5%
☆CI funds › THE CIGNA GROUP ADD — 0.0% +0.0% 2.8 10,020 +1,868 5 —
☆BLK funds › BLACKROCK INC ADD — 0.0% +0.0% 2.7 2,855 +497 5 —
☆ASTS funds › AST SPACEMOBILE INC NEW — 0.0% +0.0% 2.7 30,788 +30,788 1 -80.9%
☆ZS funds › ZSCALER INC NEW — 0.0% +0.0% 2.7 19,265 +19,265 1 -1.3%
☆JEF funds › JEFFERIES FINANCIAL GROUP IN ADD — 0.0% +0.0% 2.7 54,210 +43,525 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% +0.0% 2.7 8,606 +2,129 5 —
☆PPL funds › PPL CORP ADD — 0.0% +0.0% 2.7 74,170 +11,810 5 —
☆EME funds › EMCOR GROUP INC TRIM — 0.0% -0.0% 2.7 3,246 -317 3 +28.6%
☆MDB funds › MONGODB INC NEW — 0.0% +0.0% 2.7 7,974 +7,974 1 +273.8%
☆KR funds › KROGER CO ADD — 0.0% +0.0% 2.7 48,210 +33,157 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.0% -0.0% 2.7 18,183 -6,168 5 —
☆INCY funds › INCYTE CORP ADD — 0.0% +0.0% 2.7 23,398 +5,374 5 —
☆DECK funds › DECKERS OUTDOOR CORP ADD — 0.0% +0.0% 2.6 26,680 +14,452 5 —
☆KVUE funds › KENVUE INC ADD — 0.0% +0.0% 2.6 138,255 +77,696 3 +6.9%
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.0% +0.0% 2.6 11,230 +1,595 5 —
☆ALGM funds › ALLEGRO MICROSYSTEMS INC NEW — 0.0% +0.0% 2.6 37,110 +37,110 1 +10.0%
☆BRKR funds › BRUKER CORP NEW — 0.0% +0.0% 2.6 42,479 +42,479 1 +224.2%
☆EXPD funds › EXPEDITORS INTL WASH INC ADD — 0.0% +0.0% 2.5 15,552 +1,695 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.0% -0.3% 2.5 8,858 -93,103 5 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.0% -0.0% 2.5 11,684 -1,421 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.0% -0.0% 2.5 32,541 -1,673 5 —
☆Z funds › ZILLOW GROUP INC TRIM — 0.0% -0.0% 2.4 77,221 -23,341 5 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.0% +0.0% 2.4 17,863 +10,924 4 +2.2%
☆NVT funds › NVENT ELEC PLC ADD — 0.0% +0.0% 2.4 14,319 +4,405 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 2.4 8,961 -1,878 5 —
☆MTZ funds › MASTEC INC ADD — 0.0% +0.0% 2.4 5,824 +4,242 2 -7.5%
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.0% +0.0% 2.4 7,090 +52 5 —
☆RGEN funds › REPLIGEN CORP NEW — 0.0% +0.0% 2.4 17,668 +17,668 1 +581.1%
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.0% -0.0% 2.4 42,678 -8,864 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW TRIM — 0.0% -0.0% 2.4 78,995 -6,782 3 +25.9%
☆PEN funds › PENUMBRA INC NEW — 0.0% +0.0% 2.4 7,516 +7,516 1 -23.7%
☆EXEL funds › EXELIXIS INC ADD — 0.0% +0.0% 2.3 43,083 +37,197 2 +4.6%
☆XPO funds › XPO INC ADD — 0.0% +0.0% 2.3 11,381 +1,701 5 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.0% +0.0% 2.3 24,935 -1,915 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 2.3 14,867 -2,441 5 —
☆ENTG funds › ENTEGRIS INC ADD — 0.0% +0.0% 2.3 12,948 +9,743 5 —
☆FN funds › FABRINET TRIM — 0.0% -0.0% 2.3 4,121 -251 4 +51.1%
☆CME funds › CME GROUP INC ADD — 0.0% +0.0% 2.3 10,479 +7,888 5 —
☆IWM funds › ISHARES TR TRIM — 0.0% +0.0% 2.3 7,661 -200 4 +13.8%
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.0% -0.0% 2.3 6,784 -1,450 5 —
☆EXE funds › EXPAND ENERGY CORPORATION ADD — 0.0% +0.0% 2.3 24,948 +22,221 2 -43.7%
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 2.3 22,259 -1,518 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% -0.0% 2.2 8,800 +1 5 —
☆USFD funds › US FOODS HLDG CORP ADD — 0.0% +0.0% 2.2 21,742 +5,463 5 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP ADD — 0.0% +0.0% 2.2 6,561 +2,777 2 —
☆PCOR funds › PROCORE TECHNOLOGIES INC NEW — 0.0% +0.0% 2.2 54,599 +54,599 1 +126.9%
☆REXR funds › REXFORD INDL RLTY INC NEW — 0.0% +0.0% 2.2 66,081 +66,081 1 -6.4%
☆CIEN funds › CIENA CORP ADD — 0.0% +0.0% 2.2 4,484 +11 5 —
☆ARW funds › ARROW ELECTRS INC ADD — 0.0% +0.0% 2.2 10,233 +6,281 5 —
☆NXT funds › NEXTPOWER INC TRIM — 0.0% -0.0% 2.2 18,097 -643 5 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.0% +0.0% 2.2 33,541 -7,057 4 +115.4%
☆OVV funds › OVINTIV INC ADD — 0.0% +0.0% 2.1 39,885 +28,765 5 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.0% +0.0% 2.1 4,543 +1,245 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.0% +0.0% 2.1 2,803 +1,789 4 +5.3%
☆O funds › REALTY INCOME CORP TRIM — 0.0% -0.0% 2.0 32,882 -1,096 5 —
☆DASH funds › DOORDASH INC TRIM — 0.0% -0.0% 2.0 10,945 -1,210 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% +0.0% 2.0 26,918 +7,048 5 —
☆JLL funds › JONES LANG LASALLE INC ADD — 0.0% +0.0% 2.0 6,456 +2,326 5 —
☆FLR funds › FLUOR CORP ADD — 0.0% +0.0% 2.0 38,172 +21,025 2 -14.8%
☆ZION funds › ZIONS BANCORPORATION NATL AS ADD — 0.0% +0.0% 2.0 28,594 +17,820 5 —
☆TTMI funds › TTM TECHNOLOGIES INC ADD — 0.0% +0.0% 2.0 10,551 +7,527 2 +111.0%
☆TPR funds › TAPESTRY INC ADD — 0.0% +0.0% 2.0 13,471 +9,575 2 -61.1%
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 2.0 4,013 +722 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 2.0 80,030 -1,012 5 —
☆CPT funds › CAMDEN PPTY TR ADD — 0.0% +0.0% 2.0 17,059 +10,072 3 -8.9%
☆NEM funds › NEWMONT CORP ADD — 0.0% +0.0% 2.0 20,887 +5,705 4 +49.9%
☆IOT funds › SAMSARA INC NEW — 0.0% +0.0% 1.9 58,958 +58,958 1 +172.8%
☆QSR funds › RESTAURANT BRANDS INTL INC ADD — 0.0% -0.0% 1.9 26,224 +1,506 5 —
☆ULTA funds › ULTA BEAUTY INC ADD — 0.0% +0.0% 1.9 4,175 +2,025 5 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.0% +0.0% 1.9 19,306 +8,693 5 —
☆LPLA funds › LPL FINL HLDGS INC ADD — 0.0% +0.0% 1.9 6,591 +4,571 5 —
☆CIFR funds › CIPHER DIGITAL INC NEW — 0.0% +0.0% 1.8 75,460 +75,460 1 -49.0%
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 1.8 25,439 -3,125 5 —
☆NTRA funds › NATERA INC NEW — 0.0% +0.0% 1.8 6,739 +6,739 1 +597.0%
☆ACM funds › AECOM ADD — 0.0% +0.0% 1.8 25,701 +21,532 5 —
☆DINO funds › HF SINCLAIR CORP ADD — 0.0% +0.0% 1.8 25,343 +13,582 4 +96.7%
☆DY funds › DYCOM INDS INC ADD — 0.0% +0.0% 1.8 3,484 +1,490 2 -33.2%
☆PRF funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 1.7 32,050 +32,050 1 +14.4%
☆RGA funds › REINSURANCE GROUP AMER INC ADD — 0.0% +0.0% 1.7 8,109 +5,427 2 -3.2%
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.0% +0.0% 1.7 7,241 +5,144 5 —
☆QGEN funds › QIAGEN NV ADD — 0.0% +0.0% 1.7 43,833 +37,137 2 -53.0%
☆GWRE funds › GUIDEWIRE SOFTWARE INC NEW — 0.0% +0.0% 1.7 13,822 +13,822 1 +155.1%
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 1.7 4,094 -620 5 —
☆UHS funds › UNIVERSAL HLTH SVCS INC TRIM — 0.0% -0.0% 1.7 11,374 -18,396 5 —
☆FWONK funds › LIBERTY MEDIA CORP DEL ADD — 0.0% +0.0% 1.7 17,757 +15,131 5 —
☆JOBY funds › JOBY AVIATION INC NEW — 0.0% +0.0% 1.7 189,226 +189,226 1 -91.3%
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% +0.0% 1.7 4,763 +690 5 —
☆CELH funds › CELSIUS HLDGS INC ADD — 0.0% -0.0% 1.7 57,408 +1,203 5 —
☆CG funds › CARLYLE GROUP INC NEW — 0.0% +0.0% 1.7 39,812 +39,812 1 +1.9%
☆EMR funds › EMERSON ELEC CO ADD — 0.0% +0.0% 1.7 11,650 +1,392 5 —
☆ECG funds › EVERUS CONSTR GROUP NEW — 0.0% +0.0% 1.7 10,032 +10,032 1 -43.4%
☆UNP funds › UNION PAC CORP TRIM — 0.0% -0.0% 1.7 6,116 -638 5 —
☆VTRS funds › VIATRIS INC ADD — 0.0% +0.0% 1.7 104,289 +40,417 3 +58.7%
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE HOLD — 0.0% -0.0% 1.7 44,116 +0 2 -21.3%
☆LULU funds › LULULEMON ATHLETICA INC TRIM — 0.0% -0.0% 1.6 14,400 -10,762 5 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.0% -0.1% 1.6 12,355 -60,057 5 —
☆VST funds › VISTRA CORP TRIM — 0.0% -0.0% 1.6 10,136 -90 5 —
☆SF funds › STIFEL FINL CORP ADD — 0.0% +0.0% 1.6 22,928 +14,762 3 -8.0%
☆SSNC funds › SS&C TECH HLDGS NEW — 0.0% +0.0% 1.6 25,725 +25,725 1 +101.9% re-entry
☆AME funds › AMETEK INC TRIM — 0.0% -0.0% 1.6 6,585 -2,460 5 —
☆HAL funds › HALLIBURTON CO TRIM — 0.0% -0.0% 1.6 46,692 -80,558 5 —
☆IREN funds › IREN LIMITED TRIM — 0.0% +0.0% 1.6 34,515 -171 2 -15.5%
☆DG funds › DOLLAR GEN CORP TRIM — 0.0% -0.0% 1.6 13,696 -22,012 4 -10.5%
☆TMUS funds › T-MOBILE US INC ADD — 0.0% +0.0% 1.6 9,278 +5,461 5 —
☆GMED funds › GLOBUS MED INC ADD — 0.0% +0.0% 1.5 19,604 +14,393 2 -38.6%
☆EOG funds › EOG RES INC TRIM — 0.0% -0.0% 1.5 11,916 -8,967 5 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN ADD — 0.0% +0.0% 1.5 4,564 +3,029 2 +41.0%
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 1.5 6,186 +1,152 5 —
☆C funds › CITIGROUP INC TRIM — 0.0% +0.0% 1.5 10,890 -161 5 —
☆FLEX funds › FLEX LTD TRIM — 0.0% +0.0% 1.5 9,390 -5,005 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI ADD — 0.0% +0.0% 1.5 3,471 +1,862 5 —
☆STT funds › STATE STR CORP ADD — 0.0% +0.0% 1.5 8,896 +1,456 3 +85.5%
☆FIS funds › FIDELITY NATL INFORMATION SV NEW — 0.0% +0.0% 1.5 38,731 +38,731 1 -23.9%
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.0% +0.0% 1.5 6,131 +3,134 5 +1.9%
☆AFRM funds › AFFIRM HLDGS INC ADD — 0.0% +0.0% 1.5 18,217 +217 4 -22.5%
☆AA funds › ALCOA CORP ADD — 0.0% -0.0% 1.5 28,446 +6,326 3 +33.8%
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% -0.0% 1.5 11,893 +842 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.0% +0.0% 1.5 3,097 +354 5 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% +0.0% 1.5 9,119 +4,012 4 -20.2%
☆GM funds › GENERAL MTRS CO ADD — 0.0% +0.0% 1.5 18,908 +5,712 3 +16.0%
☆NET funds › CLOUDFLARE INC NEW — 0.0% +0.0% 1.4 5,911 +5,911 1 +517.8%
☆CNM funds › CORE & MAIN INC ADD — 0.0% +0.0% 1.4 29,801 +22,460 2 -67.9%
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% +0.0% 1.4 24,915 +5,609 5 —
☆PCG funds › PG&E CORP ADD — 0.0% +0.0% 1.4 84,305 +60,450 2 -32.4%
☆CMS funds › CMS ENERGY CORP TRIM — 0.0% -0.0% 1.4 18,485 -12,876 5 —
☆GIS funds › GENERAL MILLS INC ADD — 0.0% +0.0% 1.4 40,623 +28,612 4 -38.3%
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.0% -0.0% 1.4 12,401 -8,421 5 —
☆BBY funds › BEST BUY INC ADD — 0.0% +0.0% 1.4 18,436 +6,452 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL ADD — 0.0% +0.0% 1.4 2,572 +1,388 5 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.0% +0.0% 1.4 5,433 +3,083 2 +153.9%
☆SOLV funds › SOLVENTUM CORP ADD — 0.0% +0.0% 1.4 17,908 +8,589 2 +14.2%
☆NI funds › NISOURCE INC ADD — 0.0% +0.0% 1.4 28,733 +14,489 3 -24.0%
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 1.4 18,806 -2,477 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP ADD — 0.0% +0.0% 1.3 2,168 +1,173 2 +83.8%
☆BSY funds › BENTLEY SYS INC NEW — 0.0% +0.0% 1.3 44,538 +44,538 1 +18.8%
☆MKSI funds › MKS INC. ADD — 0.0% +0.0% 1.3 2,988 +742 2 +9.8%
☆CE funds › CELANESE CORP DEL NEW — 0.0% +0.0% 1.3 28,800 +28,800 1 -80.5%
☆SGI funds › SOMNIGROUP INTERNATIONAL INC ADD — 0.0% +0.0% 1.3 16,874 +9,182 2 -75.2%
☆HST funds › HOST HOTELS & RESORTS INC ADD — 0.0% +0.0% 1.3 55,342 +22,786 3 +36.5%
☆BWA funds › BORGWARNER INC ADD — 0.0% +0.0% 1.3 19,757 +10,457 2 -9.0%
☆EIX funds › EDISON INTL ADD — 0.0% -0.0% 1.3 17,604 +988 2 -26.6%
☆ALV funds › AUTOLIV INC TRIM — 0.0% -0.0% 1.3 11,228 -24,073 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.0% +0.0% 1.3 14,402 +1,101 5 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC NEW — 0.0% +0.0% 1.3 22,728 +22,728 1 +229.9%
☆ACI funds › ALBERTSONS COMPANIES INC ADD — 0.0% +0.0% 1.3 95,700 +35,677 2 -84.9%
☆DTE funds › DTE ENERGY CO ADD — 0.0% +0.0% 1.3 8,482 +2,628 5 —
☆CINF funds › CINCINNATI FINL CORP TRIM — 0.0% -0.0% 1.3 6,979 -1,517 5 —
☆AYI funds › ACUITY INC ADD — 0.0% +0.0% 1.3 3,414 +933 5 —
☆MSTR funds › STRATEGY INC TRIM — 0.0% -0.0% 1.3 14,756 -8,406 4 -96.8%
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.0% +0.0% 1.3 3,768 +3,768 1 -69.5%
☆NPO funds › ENPRO INC HOLD — 0.0% +0.0% 1.2 3,294 +0 4 +33.0%
☆JBL funds › JABIL INC TRIM — 0.0% -0.0% 1.2 3,211 -1,530 4 +47.0%
☆EBAY funds › EBAY INC. ADD — 0.0% +0.0% 1.2 11,069 +222 5 —
☆APA funds › APA CORPORATION ADD — 0.0% +0.0% 1.2 37,960 +12,587 4 +82.9%
☆HII funds › HUNTINGTON INGALLS INDS INC ADD — 0.0% -0.0% 1.2 4,400 +604 5 —
☆JKHY funds › HENRY JACK & ASSOC INC ADD — 0.0% -0.0% 1.2 8,850 +1,699 4 -25.1%
☆MGM funds › MGM RESORTS INTERNATIONAL ADD — 0.0% +0.0% 1.2 25,468 +12,093 5 —
☆LUMN funds › LUMEN TECHNOLOGIES INC ADD — 0.0% +0.0% 1.2 158,053 +140,695 2 -63.2%
☆ROL funds › ROLLINS INC ADD — 0.0% -0.0% 1.2 28,965 +8,333 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 1.2 10,222 -2,082 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.0% -0.1% 1.2 18,788 -86,421 5 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.0% -0.0% 1.2 10,169 +868 5 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.0% -0.0% 1.2 3,636 -509 2 -9.9%
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.3% 1.2 12,543 -298,781 5 —
☆ENPH funds › ENPHASE ENERGY INC NEW — 0.0% +0.0% 1.1 23,296 +23,296 1 -81.6%
☆STZ funds › CONSTELLATION BRANDS INC ADD — 0.0% -0.0% 1.1 8,239 +845 5 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.0% +0.0% 1.1 16,344 +9,271 2 +8.1%
☆CNQ funds › CANADIAN NAT RES LTD MED TER ADD — 0.0% -0.0% 1.1 28,971 +2,001 5 —
☆KKR funds › KKR & CO INC ADD — 0.0% +0.0% 1.1 12,454 +3,156 5 —
☆IEX funds › IDEX CORP ADD — 0.0% +0.0% 1.1 5,034 +2,823 3 +46.0%
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.0% 1.1 6,974 -3,387 5 —
☆WAT funds › WATERS CORP ADD — 0.0% +0.0% 1.1 3,032 +505 5 —
☆EQIX funds › EQUINIX INC ADD — 0.0% +0.0% 1.1 1,090 +175 5 —
☆ABNB funds › AIRBNB INC ADD — 0.0% +0.0% 1.1 7,935 +827 4 +25.3%
☆VICI funds › VICI PPTYS INC ADD — 0.0% +0.0% 1.1 42,663 +25,927 5 —
☆TKR funds › TIMKEN CO NEW — 0.0% +0.0% 1.1 7,690 +7,690 1 +80.2% re-entry
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.0% -0.0% 1.1 837 -433 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR NEW — 0.0% +0.0% 1.1 7,838 +7,838 1 +4.7%
☆CART funds › MAPLEBEAR INC ADD — 0.0% +0.0% 1.1 23,407 +15,197 3 +4.4%
☆BRX funds › BRIXMOR PPTY GROUP INC ADD — 0.0% +0.0% 1.1 34,990 +22,783 2 -24.5%
☆VTR funds › VENTAS INC TRIM — 0.0% -0.0% 1.1 12,294 -4,409 5 —
☆AR funds › ANTERO RESOURCES CORP ADD — 0.0% +0.0% 1.1 31,009 +26,257 2 -7.4%
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.0% +0.0% 1.1 40,821 +6,579 5 —
☆PR funds › PERMIAN RESOURCES CORP ADD — 0.0% +0.0% 1.1 58,998 +41,184 2 +36.3%
☆EVRG funds › EVERGY INC ADD — 0.0% +0.0% 1.1 12,557 +3,255 5 —
☆CLH funds › CLEAN HARBORS INC ADD — 0.0% +0.0% 1.1 3,625 +1,848 2 +13.0%
☆WRB funds › BERKLEY W R CORP TRIM — 0.0% -0.0% 1.1 15,316 -1,221 5 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.0% +0.0% 1.1 2,181 -26 5 —
☆LECO funds › LINCOLN ELEC HLDGS INC ADD — 0.0% +0.0% 1.1 4,058 +2,463 3 +19.8% re-entry
☆GL funds › GLOBE LIFE INC ADD — 0.0% +0.0% 1.1 5,953 +2,544 2 +25.4%
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 1.1 3,938 +609 5 —
☆PKG funds › PACKAGING CORP AMER ADD — 0.0% +0.0% 1.1 4,438 +386 5 —
☆MAS funds › MASCO CORP ADD — 0.0% +0.0% 1.1 12,981 +9,251 5 —
☆HUM funds › HUMANA INC ADD — 0.0% +0.0% 1.1 2,652 +1,390 2 +335.2% re-entry
☆ATI funds › ATI INC ADD — 0.0% +0.0% 1.0 5,320 +2,042 2 +116.5%
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 1.0 5,649 +949 4 +3.6%
☆VOYA funds › VOYA FINANCIAL INC ADD — 0.0% +0.0% 1.0 11,514 +2,365 5 —
☆TSN funds › TYSON FOODS INC ADD — 0.0% -0.0% 1.0 18,079 +2,130 2 -43.4%
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 1.0 24,438 +195 5 —
☆NVS funds › NOVARTIS AG ADD — 0.0% -0.0% 1.0 6,564 +202 5 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.0% -0.0% 1.0 14,299 +1,677 5 —
☆KEY funds › KEYCORP ADD — 0.0% +0.0% 1.0 44,376 +14,053 5 —
☆UI funds › UBIQUITI INC NEW — 0.0% +0.0% 1.0 1,915 +1,915 1 -44.0%
☆MKL funds › MARKEL GROUP INC TRIM — 0.0% -0.1% 1.0 523 -3,025 5 —
☆CHTR funds › CHARTER COMMUNICATIONS INC TRIM — 0.0% -0.1% 1.0 7,178 -24,715 3 -55.0% re-entry
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.0% +0.0% 1.0 4,531 +224 5 —
☆HSIC funds › SCHEIN HENRY INC ADD — 0.0% +0.0% 1.0 12,091 +8,243 2 +4.7%
☆NWSA funds › NEWS CORP NEW ADD — 0.0% +0.0% 1.0 40,393 +25,342 5 —
☆SU funds › SUNCOR ENERGY INC NEW ADD — 0.0% -0.0% 1.0 18,561 +964 5 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC ADD — 0.0% +0.0% 1.0 4,123 +2,649 2 +85.3%
☆XEL funds › XCEL ENERGY INC TRIM — 0.0% -0.0% 1.0 12,329 -1,263 5 —
☆IEFA funds › ISHARES TR TRIM — 0.0% -0.0% 1.0 10,108 -744 2 -19.4%
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 1.0 8,863 -3,089 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.0% +0.0% 0.9 6,922 +4,348 4 -55.2%
☆MP funds › MP MATERIALS CORP TRIM — 0.0% -0.0% 0.9 16,554 -21,901 2 -25.0%
☆IEMG funds › ISHARES INC ADD — 0.0% +0.0% 0.9 11,132 +3,245 2 -10.9%
☆BAH funds › BOOZ ALLEN HAMILTON HLDG COR TRIM — 0.0% -0.0% 0.9 15,181 -14,003 5 —
☆CR funds › CRANE COMPANY NEW — 0.0% +0.0% 0.9 4,121 +4,121 1 +154.7%
☆LEN funds › LENNAR CORP ADD — 0.0% +0.0% 0.9 10,112 +5,975 5 —
☆EWBC funds › EAST WEST BANCORP INC ADD — 0.0% +0.0% 0.9 7,074 +35 5 —
☆SPDW funds › SPDR INDEX SHS FDS NEW — 0.0% +0.0% 0.9 18,076 +18,076 1 +7.1%
☆CRL funds › CHARLES RIV LABS INTL INC ADD — 0.0% +0.0% 0.9 3,998 +466 3 +83.9%
☆INVH funds › INVITATION HOMES INC ADD — 0.0% +0.0% 0.9 29,913 +2,813 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET NEW — 0.0% +0.0% 0.9 20,185 +20,185 1 +4.5%
☆URI funds › UNITED RENTALS INC TRIM — 0.0% +0.0% 0.9 790 -101 3 +39.1%
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.9 4,692 +408 4 +21.9%
☆LDOS funds › LEIDOS HOLDINGS INC ADD — 0.0% +0.0% 0.9 8,648 +3,945 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.0% +0.0% 0.9 10,134 +1,943 3 +41.8%
☆PNW funds › PINNACLE WEST CAP CORP ADD — 0.0% +0.0% 0.9 8,221 +4,013 5 —
☆R funds › RYDER SYS INC ADD — 0.0% +0.0% 0.9 3,324 +1,008 4 +27.5%
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.9 2,900 +649 5 —
☆THC funds › TENET HEALTHCARE CORP ADD — 0.0% +0.0% 0.9 4,622 +2,691 4 +33.9%
☆CRH funds › CRH PLC ADD — 0.0% +0.0% 0.9 8,053 +4,906 2 -67.5%
☆TOST funds › TOAST INC NEW — 0.0% +0.0% 0.9 30,868 +30,868 1 +467.7%
☆TXRH funds › TEXAS ROADHOUSE INC ADD — 0.0% +0.0% 0.9 4,415 +545 3 +8.7%
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.0% -0.0% 0.8 2,887 -1,583 5 —
☆CAVA funds › CAVA GROUP INC NEW — 0.0% +0.0% 0.8 10,747 +10,747 1 -49.8% re-entry
☆MFC funds › MANULIFE FINL CORP TRIM — 0.0% -0.0% 0.8 20,815 -1,986 5 —
☆VO funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.8 10,377 +10,377 1 +27.6% re-entry
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.0% -0.0% 0.8 3,392 -653 5 —
☆FRT funds › FEDERAL RLTY INVT TR NEW ADD — 0.0% +0.0% 0.8 6,754 +2,776 2 -1.4%
☆OC funds › OWENS CORNING NEW NEW — 0.0% +0.0% 0.8 5,244 +5,244 1 +263.5%
☆DHI funds › D R HORTON INC ADD — 0.0% +0.0% 0.8 5,095 +1,080 4 -31.2%
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.0% +0.0% 0.8 18,346 -3,939 2 +634.5%
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.8 34,156 -56,589 5 —
☆GTLS funds › CHART INDS INC TRIM — 0.0% -0.0% 0.8 3,907 -8 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS NEW — 0.0% +0.0% 0.8 11,446 +11,446 1 +5.1%
☆DOV funds › DOVER CORP TRIM — 0.0% -0.0% 0.8 3,620 -659 5 —
☆VV funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.8 2,356 +2,356 1 +1.3%
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.0% -0.0% 0.8 585 -326 3 +59.8%
☆CHWY funds › CHEWY INC ADD — 0.0% +0.0% 0.8 41,049 +26,721 2 -43.1%
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 0.8 3,613 +1,145 5 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN NEW — 0.0% +0.0% 0.8 10,303 +10,303 1 -2.7%
☆NYT funds › NEW YORK TIMES CO MTN BE ADD — 0.0% -0.0% 0.8 11,442 +1,209 5 —
☆FTI funds › TECHNIPFMC PLC ADD — 0.0% +0.0% 0.8 12,009 +8,710 2 +35.7%
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.0% -0.0% 0.8 6,189 -102 5 —
☆VEEV funds › VEEVA SYS INC TRIM — 0.0% -0.1% 0.8 4,364 -33,327 5 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.0% -0.0% 0.8 2,748 -304 5 —
☆BALL funds › BALL CORP ADD — 0.0% -0.0% 0.8 12,237 +774 4 -5.5%
☆RKLB funds › ROCKET LAB CORP NEW — 0.0% +0.0% 0.8 7,479 +7,479 1 -111.2%
☆GGG funds › GRACO INC ADD — 0.0% +0.0% 0.8 10,022 +3,331 5 —
☆MUSA funds › MURPHY USA INC ADD — 0.0% +0.0% 0.8 1,405 +806 2 +93.3%
☆BJ funds › BJS WHSL CLUB HLDGS INC ADD — 0.0% +0.0% 0.8 8,666 +2,558 5 —
☆PTRB funds › PGIM ETF TR HOLD — 0.0% -0.0% 0.8 18,217 +0 2 -34.6%
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 0.8 1,852 -123 5 —
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC ADD — 0.0% +0.0% 0.7 14,266 +6,381 2 —

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 10,129 779 0.11 41% 0.027 0.802 — in
2026Q1 8,972 684 0.09 42% 0.028 0.832 — in
2025Q4 10,751 581 0.07 45% 0.030 0.862 — in
2025Q3 10,346 525 0.09 45% 0.029 0.833 — in
2025Q2 9,150 469 0.09 40% 0.024 0.823 — entered
2025Q1 8,711 504 0.00 37% 0.021 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