Fund Universe

← Fund Universe

☆NEW YORK LIFE INVESTMENT MANAGEMENT LLC

CIK 0001133639 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.756
AUM ($M)
14,317
Positions
778
Turnover
0.11
Top-10 wt
29%
Herfindahl
0.013
History (qtrs)
6
Excess Return
-9.8%

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 500 of 838 positions (showing top 500 by weight) · portfolio value $14,317M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 5.1% -0.1% 728.4 3,640,286 +92,020 5 —
☆AAPL funds › APPLE INC ADD — 4.7% -0.2% 671.2 2,319,660 +58,309 5 —
☆MSFT funds › MICROSOFT CORP ADD — 3.0% -0.5% 433.8 1,162,926 +39,934 5 —
☆LRND funds › NEW YORK LIFE INVESTMENTS ET ADD — 2.6% +0.9% 379.3 8,599,898 +3,180,497 5 —
☆AMZN funds › AMAZON COM INC ADD — 2.5% -0.1% 355.7 1,492,511 +22,501 5 —
☆GOOGL funds › ALPHABET INC ADD — 2.4% +0.2% 344.8 964,737 +39,018 5 —
☆CUSIP:45409B248 funds › NEW YORK LIFE INVESTMENTS ET ADD — 2.3% +0.0% 331.5 8,329,582 +518,188 5 —
☆IQSU funds › NEW YORK LIFE INVESTMENTS ET TRIM — 2.1% -0.1% 295.7 4,724,616 -191,748 5 —
☆CPLB funds › NEW YORK LIFE INVTS ACTIVE E ADD — 1.9% -0.4% 277.2 13,263,659 +378,440 5 —
☆AVGO funds › BROADCOM INC ADD — 1.8% +0.0% 264.1 699,053 +7,972 5 —
☆GOOG funds › ALPHABET INC ADD — 1.7% +0.0% 248.0 701,829 +5,305 5 —
☆IQSI funds › NEW YORK LIFE INVESTMENTS ET ADD — 1.5% -0.0% 218.1 5,695,211 +563,885 5 —
☆FLOT funds › ISHARES TR ADD — 1.4% +0.1% 201.9 3,955,418 +909,626 5 —
☆MGC funds › VANGUARD WORLD FD TRIM — 1.4% -0.1% 199.9 730,563 -13,779 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.4% +0.9% 194.4 168,423 -84 5 —
☆META funds › META PLATFORMS INC ADD — 1.3% -0.2% 186.4 330,926 +11,218 5 —
☆TSLA funds › TESLA INC ADD — 1.2% -0.1% 178.3 423,945 +4,263 5 —
☆SECR funds › NEW YORK LIFE INVTS ACTIVE E ADD — 1.2% +0.2% 177.6 6,997,978 +2,218,575 5 —
☆LLY funds › ELI LILLY & CO ADD — 1.1% +0.2% 155.6 129,708 +9,633 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 1.0% +0.6% 140.8 242,459 -1,014 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.9% -0.1% 127.3 254,496 +664 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.9% -0.1% 122.2 373,305 -1,331 5 —
☆IQHI funds › NEW YORK LIFE INVTS ACTIVE E ADD — 0.8% -0.1% 118.9 4,602,678 +276,263 5 —
☆HFXI funds › NEW YORK LIFE INVESTMENTS ET TRIM — 0.8% -0.1% 114.4 3,003,229 -113,101 5 —
☆IEFA funds › ISHARES TR ADD — 0.7% -0.1% 104.2 1,078,383 +47,556 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.7% +0.1% 103.1 1,446,949 +307,716 5 —
☆MMSD funds › NEW YORK LIFE INVTS ACTIVE E NEW — 0.7% +0.7% 100.2 3,955,410 +3,955,410 1 -20.3%
☆INTC funds › INTEL CORP ADD — 0.7% +0.4% 98.3 704,143 +4,911 5 —
☆FLBL funds › FRANKLIN TEMPLETON ETF TR ADD — 0.7% +0.2% 97.8 4,268,479 +1,571,463 5 -21.7%
☆AMAT funds › APPLIED MATLS INC ADD — 0.7% +0.3% 94.5 130,731 +3,709 5 —
☆IWFG funds › NEW YORK LIFE INVTS ACTIVE E ADD — 0.7% +0.3% 93.2 1,719,014 +859,507 5 —
☆IWLG funds › NEW YORK LIFE INVTS ACTIVE E TRIM — 0.6% -0.2% 89.4 1,580,116 -510,264 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.6% +0.3% 89.1 205,583 +5,337 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.6% -0.5% 88.8 1,526,211 -757,502 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.6% -0.1% 85.2 335,320 +699 5 —
☆V funds › VISA INC TRIM — 0.6% -0.0% 85.0 247,610 -2,503 5 —
☆AGG funds › ISHARES TR ADD — 0.6% -0.0% 81.5 823,286 +110,863 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.6% -0.3% 78.9 577,369 -2,906 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.5% +0.1% 75.9 646,204 +17,013 5 —
☆IJR funds › ISHARES TR ADD — 0.5% +0.1% 72.6 489,674 +94,362 5 —
☆MMCA funds › NEW YORK LIFE INVTS ACTIVE E ADD — 0.5% +0.4% 71.3 3,273,186 +2,788,137 5 —
☆WMT funds › WALMART INC ADD — 0.5% -0.2% 69.2 610,654 +1,627 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.5% +0.1% 68.3 64,152 -467 5 —
☆EMXC funds › ISHARES INC ADD — 0.4% +0.1% 63.2 618,086 +45,118 5 +26.4%
☆MTUM funds › ISHARES TR ADD — 0.4% +0.1% 62.4 181,964 +26,801 5 —
☆ABBV funds › ABBVIE INC ADD — 0.4% -0.0% 62.0 246,242 +749 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.4% -0.1% 61.7 120,113 -871 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.4% -0.0% 61.2 1,694,799 -76,891 5 —
☆FLRN funds › SPDR SERIES TRUST ADD — 0.4% +0.0% 60.7 1,967,252 +450,225 5 —
☆KLAC funds › KLA CORP ADD — 0.4% +0.2% 59.2 196,164 +176,535 5 —
☆GE funds › GE AEROSPACE TRIM — 0.4% +0.0% 58.0 155,224 -1,045 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.4% -0.1% 57.8 61,800 +128 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.4% -0.0% 55.5 688,447 +511,521 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.4% -0.0% 55.4 971,595 -13,707 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.4% +0.1% 52.6 126,515 +697 5 —
☆HD funds › HOME DEPOT INC ADD — 0.4% -0.0% 52.5 148,880 +738 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.4% -0.1% 51.0 347,775 +1,350 5 —
☆MMMA funds › NEW YORK LIFE INVTS ACTIVE E ADD — 0.4% +0.1% 50.7 1,990,000 +995,000 3 -23.0%
☆GEV funds › GE VERNOVA INC TRIM — 0.3% +0.0% 46.8 39,854 -444 5 —
☆ICVT funds › ISHARES TR ADD — 0.3% +0.1% 46.7 383,882 +87,511 5 —
☆SNDK funds › SANDISK CORP ADD — 0.3% +0.2% 46.3 20,351 +120 3 +1048.5%
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.3% +0.1% 45.2 132,516 +6,007 5 —
☆MUB funds › ISHARES TR ADD — 0.3% +0.1% 44.9 417,162 +183,761 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.3% -0.0% 44.2 343,960 -790 5 —
☆KO funds › COCA COLA CO ADD — 0.3% -0.0% 43.8 539,413 +1,892 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.3% +0.1% 43.4 858,958 +350,104 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.3% -0.2% 43.2 260,758 +336 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.3% -0.2% 41.9 586,485 -56 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.3% -0.0% 41.6 41,091 -570 5 —
☆USHY funds › ISHARES TR ADD — 0.3% -0.0% 41.4 1,118,656 +166,161 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.3% +0.1% 40.5 135,737 +290 5 —
☆CLOO funds › NEW YORK LIFE INVTS ACTIVE E NEW — 0.3% +0.3% 40.1 1,594,498 +1,594,498 1 -18.5%
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.3% +0.3% 39.8 133,564 +114,372 5 —
☆CWB funds › SPDR SERIES TRUST TRIM — 0.3% -0.0% 39.4 365,834 -8,660 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.3% -0.1% 38.6 213,567 -25,840 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.3% -0.1% 37.4 320,224 +2,895 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.3% -0.0% 36.9 131,095 -1,213 5 —
☆IJH funds › ISHARES TR ADD — 0.3% +0.1% 36.8 477,342 +116,242 5 —
☆RTX funds › RTX CORPORATION ADD — 0.2% -0.1% 35.6 187,452 +1,073 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.2% -0.0% 35.2 426,339 -3,613 5 —
☆MNA funds › NEW YORK LIFE INVESTMENTS ET ADD — 0.2% +0.0% 34.9 957,745 +190,425 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.2% +0.0% 34.9 166,946 -3,201 5 —
☆ORCL funds › ORACLE CORP ADD — 0.2% -0.1% 34.8 237,124 +972 5 —
☆C funds › CITIGROUP INC TRIM — 0.2% -0.0% 33.3 237,658 -9,691 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.2% +0.1% 32.7 51,172 +370 5 —
☆IEMG funds › ISHARES INC ADD — 0.2% +0.0% 32.4 390,938 +34,786 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.2% +0.0% 31.7 171,787 +1,680 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.2% +0.1% 31.7 41,510 +4,014 5 —
☆PEP funds › PEPSICO INC ADD — 0.2% -0.1% 31.6 233,016 +5,985 5 —
☆AMGN funds › AMGEN INC ADD — 0.2% -0.0% 31.4 86,677 +11,854 5 —
☆GVI funds › ISHARES TR HOLD — 0.2% -0.0% 30.4 286,461 +0 5 —
☆APH funds › AMPHENOL CORP ADD — 0.2% +0.0% 30.2 171,329 +577 5 —
☆GLW funds › CORNING INC TRIM — 0.2% +0.1% 29.7 116,388 -737 5 —
☆DBMF funds › LITMAN GREGORY FDS TR ADD — 0.2% +0.0% 29.7 968,970 +286,412 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% +0.0% 28.9 490,490 +101,212 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.2% +0.0% 28.8 72,631 -142 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 28.6 105,960 -50 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 27.7 126,879 +28,708 5 +1.8%
☆ANET funds › ARISTA NETWORKS INC ADD — 0.2% +0.0% 27.6 162,384 +5,656 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.2% -0.1% 27.3 310,549 +414 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.2% -0.0% 26.9 79,499 -387 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.2% -0.0% 26.9 53,568 -2,303 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.2% -0.1% 26.4 624,403 -3,263 5 —
☆PFFD funds › GLOBAL X FDS ADD — 0.2% -0.0% 25.9 1,387,155 +61,578 5 —
☆DE funds › DEERE & CO ADD — 0.2% -0.0% 25.9 40,775 +1,061 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.2% -0.0% 25.1 165,373 -48 5 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% -0.0% 25.0 1,227,511 +113,426 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.2% -0.0% 24.9 259,010 -4,822 5 —
☆NISM funds › NEW YORK LIFE INVTS ACTIVE E NEW — 0.2% +0.2% 24.4 1,000,000 +1,000,000 1 -0.6%
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.2% -0.0% 24.0 60,240 +7,327 5 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.0% 23.9 223,166 +80,027 5 —
☆WELL funds › WELLTOWER INC ADD — 0.2% -0.0% 23.9 105,305 +1,376 5 —
☆BA funds › BOEING CO ADD — 0.2% -0.0% 23.8 109,754 +686 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.2% -0.1% 23.3 184,378 -797 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.2% -0.0% 22.5 243,914 -4,411 5 —
☆UNP funds › UNION PAC CORP ADD — 0.2% -0.0% 22.5 82,660 +256 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.2% -0.1% 22.0 242,521 +1,025 5 —
☆DBA funds › INVESCO DB MULTI-SECTOR COMM ADD — 0.2% -0.0% 22.0 824,292 +135,590 5 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 21.5 1,037,403 -3,461 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.1% +0.0% 21.5 43,218 +5,149 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 20.6 61,651 +1,971 3 +91.1%
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.1% +0.1% 20.6 47,679 -110 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 20.4 283,272 -2,360 5 —
☆USIG funds › ISHARES TR TRIM — 0.1% -0.0% 20.2 394,542 -37,814 5 —
☆IVV funds › ISHARES TR ADD — 0.1% +0.0% 20.2 26,985 +6,043 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.1% -0.0% 20.1 63,853 -346 5 —
☆BLK funds › BLACKROCK INC ADD — 0.1% -0.0% 19.4 20,126 +63 5 —
☆APP funds › APPLOVIN CORP TRIM — 0.1% -0.0% 19.3 37,398 -3,427 4 -50.2%
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 19.2 107,966 +103,489 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.1% 19.2 100,525 +89,718 3 +24.8%
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.1% 19.1 122,204 -16,745 5 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.1% 19.1 794,237 +3,917 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.1% -0.0% 19.0 87,078 -45 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.1% -0.0% 18.8 139,053 +658 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.0% 18.6 92,666 -422 5 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 18.4 83,626 +124 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.0% 18.4 45,199 -250 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.0% 18.4 177,779 +1,164 5 —
☆UUP funds › INVESCO DB US DLR INDEX TR ADD — 0.1% +0.1% 18.0 633,892 +573,884 2 -22.2%
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.1% -0.0% 17.8 667,433 -1,842 5 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.1% -0.0% 17.7 86,554 +472 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.1% 17.7 169,820 -256 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 17.5 303,600 +565 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% -0.0% 17.4 169,868 +455 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.1% +0.1% 17.2 251,557 +132,988 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.1% -0.0% 17.2 17,545 +26 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.1% +0.0% 17.0 45,213 +1,860 5 —
☆MCHI funds › ISHARES TR ADD — 0.1% +0.0% 16.9 332,170 +178,465 5 —
☆SPHY funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 16.8 716,537 +716,537 1 -16.3%
☆NOW funds › SERVICENOW INC ADD — 0.1% -0.0% 16.7 168,361 +2,502 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.1% -0.0% 16.7 87,726 +331 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 16.5 228,823 -498 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% -0.0% 16.2 51,451 +228 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.1% +0.0% 16.0 22,268 +1 5 —
☆WRND funds › NEW YORK LIFE INVESTMENTS ET ADD — 0.1% +0.1% 16.0 380,000 +190,000 5 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.1% -0.0% 16.0 59,508 -160 5 —
☆FTNT funds › FORTINET INC ADD — 0.1% +0.0% 15.9 103,621 +1,566 5 —
☆EQIX funds › EQUINIX INC ADD — 0.1% -0.0% 15.3 14,663 +31 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% -0.0% 15.3 68,204 +1,426 5 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 15.0 157,040 +3,992 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.1% -0.0% 14.8 158,605 -4,103 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.1% +0.0% 14.8 102,194 -303 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.1% -0.0% 14.8 59,920 -80 5 —
☆ARB funds › ALTSHARES TRUST ADD — 0.1% +0.0% 14.6 492,634 +133,933 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 14.4 28,269 +131 5 —
☆SNPS funds › SYNOPSYS INC ADD — 0.1% -0.0% 13.9 31,272 +863 5 —
☆USB funds › US BANCORP ADD — 0.1% -0.0% 13.9 230,911 +310 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 13.7 108,609 +544 5 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 13.7 19,229 +24 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.1% -0.0% 13.6 39,474 +860 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.0% 13.6 17,959 -293 5 —
☆ADBE funds › ADOBE INC ADD — 0.1% -0.0% 13.5 65,907 +504 5 —
☆BCI funds › ABRDN ETFS ADD — 0.1% +0.0% 13.5 604,377 +373,534 5 +5.5%
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% -0.0% 13.5 213,896 +6,748 5 —
☆DDOG funds › DATADOG INC ADD — 0.1% +0.0% 13.2 50,767 +1,909 4 +79.2%
☆TLT funds › ISHARES TR ADD — 0.1% +0.0% 13.1 151,844 +49,903 5 —
☆KVUE funds › KENVUE INC TRIM — 0.1% -0.0% 13.1 685,871 -10,807 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.0% 13.1 531,653 -1,946 5 —
☆TECK funds › TECK RESOURCES LTD TRIM — 0.1% -0.0% 12.7 214,070 -2,820 3 +60.8%
☆WMB funds › WILLIAMS COS INC ADD — 0.1% -0.0% 12.7 170,244 +681 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% -0.0% 12.5 136,477 +2,729 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.1% +0.0% 12.5 32,336 -472 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% -0.0% 12.5 35,292 +95 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 12.5 18,182 +3,040 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 12.4 55,511 +75 5 —
☆CSX funds › CSX CORP ADD — 0.1% -0.0% 12.3 259,194 +295 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.1% -0.0% 12.3 45,419 +1,157 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.1% -0.0% 12.2 103,363 -531 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.1% -0.0% 12.1 32,722 -242 5 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.1% +0.0% 12.0 9,025 +1,182 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.1% -0.0% 12.0 71,873 -9 5 —
☆CME funds › CME GROUP INC ADD — 0.1% -0.1% 11.9 54,092 +574 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% -0.0% 11.9 110,929 +958 5 —
☆INTU funds › INTUIT ADD — 0.1% -0.1% 11.8 45,112 +991 5 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 11.7 72,567 -517 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.0% 11.6 80,752 -2,995 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.0% 11.5 44,299 -993 5 —
☆IQRA funds › NEW YORK LIFE INVTS ACTIVE E ADD — 0.1% +0.0% 11.5 380,000 +190,000 5 —
☆FLIN funds › FRANKLIN TEMPLETON ETF TR ADD — 0.1% +0.0% 11.5 322,405 +98,904 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.1% -0.0% 11.4 123,835 -1,734 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.1% -0.0% 11.3 69,372 -232 5 —
☆TER funds › TERADYNE INC ADD — 0.1% +0.0% 11.3 23,293 +1,530 5 —
☆CTA funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.1% -0.0% 11.3 434,277 +29,649 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.1% 11.3 105,850 -59,012 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.1% -0.0% 11.2 33,922 -249 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.1% -0.0% 11.1 43,608 -340 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.1% -0.0% 11.1 191,964 +1,196 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.1% +0.0% 11.1 8,013 +764 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% -0.0% 11.1 44,518 +1,219 5 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.1% +0.0% 11.0 110,111 +398 4 -38.4%
☆TMUS funds › T-MOBILE US INC TRIM — 0.1% -0.0% 10.9 64,886 -994 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.1% -0.0% 10.9 39,452 +298 5 —
☆COHR funds › COHERENT CORP ADD — 0.1% +0.0% 10.7 27,191 +1,188 2 +92.4%
☆URI funds › UNITED RENTALS INC TRIM — 0.1% +0.0% 10.6 9,334 -24 5 —
☆ECL funds › ECOLAB INC TRIM — 0.1% -0.0% 10.5 37,749 -190 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.1% -0.0% 10.5 31,701 -494 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.1% -0.0% 10.4 84,286 -102 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% -0.0% 10.4 75,783 +638 5 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.1% -0.0% 10.3 16,588 -229 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.1% +0.0% 10.3 5,214 +322 5 —
☆CIEN funds › CIENA CORP ADD — 0.1% +0.0% 10.3 20,949 +1,375 2 +73.3% re-entry
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.1% -0.0% 10.3 24,730 +51 5 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 10.2 32,676 +429 5 —
☆ABNB funds › AIRBNB INC ADD — 0.1% -0.0% 10.2 71,044 +826 5 —
☆MCO funds › MOODYS CORP TRIM — 0.1% -0.0% 10.2 22,435 -360 5 —
☆GTLS funds › CHART INDS INC TRIM — 0.1% -0.0% 10.1 48,458 -50 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.1% -0.0% 10.1 45,202 -13 5 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.1% +0.0% 9.9 11,511 +1,590 3 +489.7%
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.1% +0.0% 9.8 28,071 +2,375 5 —
☆DASH funds › DOORDASH INC TRIM — 0.1% +0.0% 9.7 52,787 -45 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.1% -0.0% 9.7 33,131 -26 5 —
☆GM funds › GENERAL MTRS CO TRIM — 0.1% -0.0% 9.7 125,620 -301 5 —
☆SLB funds › SLB LIMITED ADD — 0.1% -0.0% 9.7 208,010 +496 5 —
☆EOG funds › EOG RES INC TRIM — 0.1% -0.0% 9.6 74,145 -1,177 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.1% +0.0% 9.6 99,538 +354 5 —
☆ROST funds › ROSS STORES INC TRIM — 0.1% -0.0% 9.6 44,923 -63 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% -0.0% 9.5 18,584 +60 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.1% -0.1% 9.4 221,348 +902 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.0% 9.4 55,869 -130 5 —
☆KKR funds › KKR & CO INC ADD — 0.1% -0.0% 9.4 102,828 +1,004 5 —
☆NWE funds › NORTHWESTERN ENERGY GROUP IN TRIM — 0.1% -0.0% 9.2 128,309 -1,690 4 +13.1%
☆ALL funds › ALLSTATE CORP TRIM — 0.1% -0.0% 9.1 38,342 -250 5 —
☆AES funds › AES CORP ADD Common Stock 0.1% +0.1% 9.1 620,716 +523,104 5 —
☆CTVA funds › CORTEVA INC ADD — 0.1% -0.0% 9.1 107,413 +2,427 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.1% +0.0% 9.0 96,592 +1,045 5 —
☆SRE funds › SEMPRA ADD — 0.1% -0.0% 9.0 97,459 +5,087 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.1% +0.0% 8.9 197,073 -1,087 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.1% -0.0% 8.9 49,369 +1,058 5 —
☆TGT funds › TARGET CORP ADD — 0.1% -0.0% 8.8 67,754 +457 5 —
☆GWW funds › WW GRAINGER INC TRIM — 0.1% +0.0% 8.8 6,474 -29 5 —
☆PCAR funds › PACCAR INC ADD — 0.1% -0.0% 8.8 73,215 +309 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% -0.0% 8.7 272,548 +708 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.1% -0.0% 8.6 173,529 -1,829 5 —
☆CTAS funds › CINTAS CORP ADD — 0.1% -0.0% 8.6 50,794 +194 5 —
☆TRGP funds › TARGA RES CORP ADD — 0.1% -0.0% 8.6 32,039 +142 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.1% -0.0% 8.5 37,053 -1,001 5 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.1% -0.0% 8.4 21,660 -117 5 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.1% -0.0% 8.3 35,083 -12 5 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.1% +0.0% 8.2 16,608 -168 5 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.1% -0.0% 8.2 147,839 +848 5 —
☆FAST funds › FASTENAL CO TRIM — 0.1% -0.0% 8.2 170,663 -128 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% -0.0% 8.2 94,271 +889 5 —
☆COR funds › CENCORA INC ADD — 0.1% -0.0% 8.2 28,839 +114 5 —
☆GPZ funds › VANECK ETF TRUST NEW — 0.1% +0.1% 8.1 378,328 +378,328 1 +29.7%
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.1% -0.0% 8.1 68,384 -242 5 —
☆O funds › REALTY INCOME CORP ADD — 0.1% -0.0% 8.0 129,810 +2,058 5 —
☆EQH funds › EQUITABLE HLDGS INC ADD — 0.1% +0.0% 8.0 183,046 +147,561 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.1% -0.0% 8.0 68,325 -1,196 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.1% -0.0% 8.0 108,956 -8,214 5 —
☆CZR funds › CAESARS ENTERTAINMENT INC NE NEW — 0.1% +0.1% 8.0 263,957 +263,957 1 +11.9% re-entry
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.1% -0.0% 7.8 85,965 -813 5 —
☆AME funds › AMETEK INC TRIM — 0.1% -0.0% 7.8 32,044 -117 5 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.1% +0.0% 7.6 13,597 +622 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.1% +0.0% 7.6 135,131 +3,596 5 —
☆AZO funds › AUTOZONE INC TRIM — 0.1% -0.0% 7.6 2,375 -94 5 —
☆F funds › FORD MTR CO ADD — 0.1% -0.0% 7.6 545,021 +745 5 —
☆NUE funds › NUCOR CORP TRIM — 0.1% +0.0% 7.6 33,970 -185 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC HOLD — 0.1% -0.0% 7.5 25,957 +0 5 —
☆PSA funds › PUBLIC STORAGE ADD — 0.1% -0.0% 7.5 23,587 +98 5 —
☆EBAY funds › EBAY INC. TRIM — 0.1% -0.0% 7.4 66,226 -1,187 5 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.1% -0.0% 7.3 63,871 +924 5 —
☆NKE funds › NIKE INC ADD — 0.1% -0.0% 7.3 178,706 +1,702 5 —
☆HUM funds › HUMANA INC ADD — 0.0% +0.0% 7.1 17,943 +29 5 —
☆EXC funds › EXELON CORP ADD — 0.0% -0.0% 7.1 152,644 +379 5 —
☆VST funds › VISTRA CORP TRIM — 0.0% -0.0% 7.0 44,191 -98 5 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% -0.0% 7.0 87,040 +4,711 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 6.9 128,571 +46,667 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.0% +0.0% 6.9 75,197 +193 5 —
☆OGN funds › ORGANON & CO NEW — 0.0% +0.0% 6.8 503,117 +503,117 1 -14.0%
☆WAB funds › WABTEC TRIM — 0.0% -0.0% 6.8 25,239 -144 5 —
☆TMHC funds › TAYLOR MORRISON HOME CORP NEW — 0.0% +0.0% 6.8 94,821 +94,821 1 —
☆PEN funds › PENUMBRA INC ADD — 0.0% -0.0% 6.7 21,317 +2,797 3 -0.2%
☆ADSK funds › AUTODESK INC ADD — 0.0% -0.0% 6.7 34,509 +753 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% +0.0% 6.6 160,702 +74,649 5 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.0% +0.0% 6.6 202,734 +1,073 5 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 6.6 41,051 -229 5 —
☆CVNA funds › CARVANA CO ADD — 0.0% -0.0% 6.5 99,464 +79,873 3 -0.9%
☆STT funds › STATE STR CORP TRIM — 0.0% +0.0% 6.5 38,485 -218 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.0% -0.0% 6.5 191,947 -1,991 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.0% +0.0% 6.5 25,951 +21 5 —
☆VTR funds › VENTAS INC ADD — 0.0% -0.0% 6.4 72,619 +1,732 5 —
☆QRVO funds › QORVO INC ADD — 0.0% +0.0% 6.4 68,846 +3,094 3 +3.7%
☆MRNA funds › MODERNA INC TRIM — 0.0% +0.0% 6.4 91,235 -7,248 5 —
☆MET funds › METLIFE INC TRIM — 0.0% -0.0% 6.4 75,316 -2,521 5 —
☆GSAT funds › GLOBALSTAR INC NEW — 0.0% +0.0% 6.3 77,318 +77,318 1 -20.8%
☆UAL funds › UNITED AIRLS HLDGS INC TRIM — 0.0% +0.0% 6.3 46,135 -1,374 5 —
☆FFIV funds › F5 INC TRIM — 0.0% +0.0% 6.3 15,062 -62 5 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.0% -0.0% 6.2 11,759 -118 5 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.0% -0.0% 6.2 13,437 -169 5 —
☆MSCI funds › MSCI INC TRIM — 0.0% -0.0% 6.1 10,806 -82 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.0% -0.0% 6.0 74,377 -85 5 —
☆DHI funds › D R HORTON INC TRIM — 0.0% -0.0% 6.0 36,815 -686 5 —
☆SYY funds › SYSCO CORP ADD — 0.0% -0.0% 6.0 71,502 +155 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN ADD — 0.0% -0.0% 5.9 31,571 +764 5 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.0% -0.0% 5.9 27,901 -98 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM — 0.0% -0.0% 5.9 27,240 -171 5 —
☆CBRE funds › CBRE GROUP INC ADD — 0.0% -0.0% 5.9 43,740 +447 5 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% -0.0% 5.8 38,361 -1,163 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 5.7 46,924 +8,551 4 +14.0%
☆VMC funds › VULCAN MATLS CO TRIM — 0.0% -0.0% 5.7 19,299 -345 5 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.0% 5.7 131,684 -5,294 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% -0.0% 5.7 51,347 +1,171 5 —
☆JBL funds › JABIL INC ADD — 0.0% +0.0% 5.7 14,722 +27 5 —
☆XYZ funds › BLOCK INC TRIM — 0.0% +0.0% 5.7 74,640 -1,518 4 -12.7%
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.0% -0.0% 5.6 42,302 +13 5 —
☆IRM funds › IRON MTN INC DEL ADD — 0.0% +0.0% 5.6 44,375 +182 5 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.0% -0.0% 5.6 51,747 -25 5 —
☆WBS funds › WEBSTER FINL CORP ADD — 0.0% -0.0% 5.5 72,389 +5,899 5 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.0% -0.0% 5.5 74,029 -682 5 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.0% +0.0% 5.5 58,286 -789 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.0% -0.0% 5.5 71,983 +157 5 —
☆WAT funds › WATERS CORP ADD — 0.0% +0.0% 5.5 14,627 +36 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.1% 5.5 116,908 -264,758 3 -22.5%
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 5.4 49,521 -5,417 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.0% -0.0% 5.4 40,915 -657 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.0% +0.0% 5.4 62,198 +175 4 +24.2%
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.0% -0.0% 5.4 303,503 +5,205 5 —
☆CERY funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 5.4 160,775 +160,775 1 -33.9%
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% -0.0% 5.3 45,447 +338 5 —
☆NDAQ funds › NASDAQ INC TRIM — 0.0% -0.0% 5.3 66,616 -245 5 —
☆HYLB funds › DBX ETF TR NEW — 0.0% +0.0% 5.2 143,143 +143,143 1 -16.4%
☆MTB funds › M & T BK CORP TRIM — 0.0% -0.0% 5.2 21,923 -706 5 —
☆PCG funds › PG&E CORP ADD — 0.0% -0.0% 5.2 306,486 +1,369 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.0% -0.0% 5.2 8,933 -46 5 —
☆ZTS funds › ZOETIS INC ADD — 0.0% -0.0% 5.1 71,601 +973 5 —
☆EME funds › EMCOR GROUP INC TRIM — 0.0% -0.0% 5.1 6,189 -55 4 +16.4%
☆Q funds › QNITY ELECTRONICS INC ADD — 0.0% +0.0% 5.1 31,267 +2,067 3 +88.7%
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.0% -0.0% 5.1 15,053 -765 5 —
☆CCI funds › CROWN CASTLE INC ADD — 0.0% -0.0% 4.9 64,994 +252 5 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.0% -0.0% 4.9 101,174 +1,202 5 —
☆IEX funds › IDEX CORP ADD — 0.0% +0.0% 4.9 21,509 +555 5 —
☆VTRS funds › VIATRIS INC ADD — 0.0% +0.0% 4.9 306,470 +113,054 5 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.0% -0.0% 4.8 33,001 +1,565 5 —
☆RMD funds › RESMED INC ADD — 0.0% -0.0% 4.8 24,656 +562 5 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.0% -0.0% 4.8 24,842 -328 5 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.0% +0.0% 4.8 27,547 -218 5 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.0% -0.0% 4.8 27,064 +1,146 5 —
☆BIIB funds › BIOGEN INC ADD — 0.0% -0.0% 4.8 22,013 +108 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% -0.0% 4.7 47,986 +160 5 —
☆KR funds › KROGER CO TRIM — 0.0% -0.0% 4.7 84,773 -1,926 5 —
☆KIM funds › KIMCO REALTY CORP ADD — 0.0% -0.0% 4.6 182,991 +6,890 5 —
☆EQT funds › EQT CORP ADD — 0.0% -0.0% 4.6 87,245 +416 5 —
☆VEEV funds › VEEVA SYS INC ADD — 0.0% +0.0% 4.6 25,848 +21,170 5 —
☆FICO funds › FAIR ISAAC CORP ADD — 0.0% -0.0% 4.6 3,828 +72 5 —
☆NTAP funds › NETAPP INC TRIM — 0.0% +0.0% 4.5 29,387 -70 5 —
☆BALL funds › BALL CORP ADD — 0.0% -0.0% 4.5 72,061 +2,071 5 —
☆DOV funds › DOVER CORP TRIM — 0.0% -0.0% 4.5 19,981 -72 5 —
☆MAS funds › MASCO CORP ADD — 0.0% +0.0% 4.5 54,993 +657 5 —
☆DTE funds › DTE ENERGY CO ADD — 0.0% -0.0% 4.4 29,118 +366 5 —
☆EXR funds › EXTRA SPACE STORAGE INC TRIM — 0.0% -0.0% 4.4 30,509 -1,150 5 —
☆CFG funds › CITIZENS FINL GROUP INC TRIM — 0.0% -0.0% 4.4 63,253 -265 5 —
☆DXCM funds › DEXCOM INC ADD — 0.0% +0.0% 4.4 65,799 +8,480 5 —
☆GBTG funds › GLOBAL BUSINESS TRAVEL GROUP NEW — 0.0% +0.0% 4.4 471,626 +471,626 1 -23.4%
☆MTD funds › METTLER TOLEDO INTERNATIONAL ADD — 0.0% -0.0% 4.4 3,446 +11 5 —
☆RVMD funds › REVOLUTION MEDICINES INC ADD — 0.0% +0.0% 4.4 23,449 +367 5 —
☆IR funds › INGERSOLL RAND INC TRIM — 0.0% -0.0% 4.4 53,315 -52 5 —
☆SLAB funds › SILICON LABORATORIES INC ADD — 0.0% +0.0% 4.4 19,979 +2,724 2 -18.4%
☆AEE funds › AMEREN CORP ADD — 0.0% -0.0% 4.4 38,614 +246 5 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.0% +0.0% 4.3 18,946 -187 5 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN ADD — 0.0% -0.0% 4.3 23,720 +48 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC TRIM — 0.0% -0.0% 4.3 6,484 -69 5 —
☆UNF funds › UNIFIRST CORP MASS NEW — 0.0% +0.0% 4.3 16,292 +16,292 1 +13.6%
☆CCO funds › CLEAR CHANNEL OUTDOOR HLDGS ADD — 0.0% -0.0% 4.3 1,775,817 +267,620 2 -35.8%
☆NRG funds › NRG ENERGY INC TRIM — 0.0% -0.0% 4.3 29,402 -114 5 —
☆CINF funds › CINCINNATI FINL CORP TRIM — 0.0% -0.0% 4.3 22,998 -145 5 —
☆EIX funds › EDISON INTL ADD — 0.0% -0.0% 4.3 57,136 +5 5 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC TRIM — 0.0% -0.0% 4.2 35,874 -2,237 5 —
☆NDSN funds › NORDSON CORP ADD — 0.0% -0.0% 4.2 14,044 +139 5 —
☆HAL funds › HALLIBURTON CO TRIM — 0.0% -0.0% 4.2 124,319 -559 5 —
☆CNC funds › CENTENE CORP DEL ADD — 0.0% +0.0% 4.2 65,428 +432 5 —
☆XYL funds › XYLEM INC TRIM — 0.0% -0.0% 4.2 35,493 -880 5 —
☆TPR funds › TAPESTRY INC ADD — 0.0% -0.0% 4.1 28,171 +15 5 —
☆CASY funds › CASEYS GEN STORES INC NEW — 0.0% +0.0% 4.1 5,180 +5,180 1 -28.5%
☆ALB funds › ALBEMARLE CORP TRIM — 0.0% -0.0% 4.1 30,479 -643 5 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.0% -0.0% 4.1 16,003 -303 5 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 4.1 57,108 -537 5 —
☆HST funds › HOST HOTELS & RESORTS INC ADD — 0.0% +0.0% 4.1 172,368 +60 5 —
☆WDAY funds › WORKDAY INC TRIM — 0.0% -0.0% 4.1 33,376 -394 5 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.0% -0.0% 4.1 56,158 +189 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.0% -0.0% 4.0 63,183 +45 5 —
☆VICI funds › VICI PPTYS INC ADD — 0.0% -0.0% 4.0 151,904 +3,685 5 —
☆PPG funds › PPG INDS INC TRIM — 0.0% -0.0% 4.0 33,208 -178 5 —
☆CNP funds › CENTERPOINT ENERGY INC ADD — 0.0% -0.0% 4.0 91,374 +937 5 —
☆BBY funds › BEST BUY INC ADD — 0.0% +0.0% 4.0 52,841 +26,130 5 —
☆DOC funds › HEALTHPEAK PROPERTIES INC ADD — 0.0% +0.0% 4.0 186,615 +4,626 5 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.0% -0.0% 4.0 23,177 +262 5 —
☆RJF funds › RAYMOND JAMES FINL INC TRIM — 0.0% -0.0% 3.9 25,949 -209 5 —
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.0% -0.0% 3.9 40,439 +989 5 —
☆PHM funds › PULTE GROUP INC TRIM — 0.0% -0.0% 3.9 28,491 -172 5 —
☆AVB funds › AVALONBAY CMNTYS INC TRIM — 0.0% -0.0% 3.9 20,669 -362 5 —
☆FISV funds › FISERV INC TRIM — 0.0% -0.0% 3.9 79,379 -377 5 —
☆HUBB funds › HUBBELL INC TRIM — 0.0% -0.0% 3.9 7,394 -25 5 —
☆HSY funds › HERSHEY CO ADD — 0.0% -0.0% 3.9 22,047 +9 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW TRIM — 0.0% -0.0% 3.9 127,892 -1,901 5 —
☆SWK funds › STANLEY BLACK & DECKER INC ADD — 0.0% +0.0% 3.8 40,802 +991 5 —
☆WSM funds › WILLIAMS SONOMA INC TRIM — 0.0% +0.0% 3.8 16,439 -181 5 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.0% -0.0% 3.8 50,361 -1,609 5 —
☆PPL funds › PPL CORP ADD — 0.0% -0.0% 3.8 104,816 +1,998 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.0% -0.0% 3.8 15,645 +140 5 —
☆DG funds › DOLLAR GEN CORP ADD — 0.0% -0.0% 3.8 32,956 +2,357 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC TRIM — 0.0% +0.0% 3.8 10,562 -110 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.0% -0.0% 3.8 28,769 -155 5 —
☆BHF funds › BRIGHTHOUSE FINL INC TRIM — 0.0% -0.0% 3.8 59,558 -1,135 3 -38.5%
☆GL funds › GLOBE LIFE INC ADD — 0.0% +0.0% 3.7 20,919 +106 5 —
☆NATL funds › NCR ATLEOS CORPORATION ADD — 0.0% -0.0% 3.7 86,092 +12,521 2 -8.3%
☆MKSI funds › MKS INC. ADD — 0.0% +0.0% 3.7 8,385 +81 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 3.7 13,002 +5,995 3 +21.7%
☆LUV funds › SOUTHWEST AIRLS CO ADD — 0.0% +0.0% 3.7 71,454 +4,108 5 —
☆VGT funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 3.6 30,537 +30,537 1 +21.1%
☆DBRG funds › DIGITALBRIDGE GROUP INC TRIM — 0.0% -0.0% 3.6 228,541 -4,355 2 -24.4%
☆REG funds › REGENCY CTRS CORP ADD — 0.0% -0.0% 3.6 44,890 +1,497 5 —
☆FDIS funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 3.6 34,621 +16,830 3 -15.3%
☆VCR funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 3.6 8,972 +4,358 2 -22.6%
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I ADD — 0.0% +0.0% 3.6 9,348 +223 3 +127.4%
☆AIZ funds › ASSURANT INC ADD — 0.0% +0.0% 3.5 13,168 +180 5 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.0% -0.0% 3.5 14,958 +58 5 —
☆VRSK funds › VERISK ANALYTICS INC TRIM — 0.0% -0.0% 3.5 19,652 -1,051 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI ADD — 0.0% -0.0% 3.5 8,061 +24 5 —
☆TWLO funds › TWILIO INC TRIM — 0.0% +0.0% 3.5 17,059 -786 5 —
☆GEN funds › GEN DIGITAL INC TRIM — 0.0% +0.0% 3.5 140,948 -780 5 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.0% -0.0% 3.5 16,533 +95 5 —
☆VLTO funds › VERALTO CORP ADD — 0.0% -0.0% 3.5 39,348 +4,929 5 —
☆CPRT funds › COPART INC TRIM — 0.0% -0.0% 3.5 123,655 -275 5 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 3.5 29,515 +14,313 3 -19.1%
☆FE funds › FIRSTENERGY CORP ADD — 0.0% -0.0% 3.4 72,548 +281 5 —
☆EQR funds › EQUITY RESIDENTIAL TRIM — 0.0% -0.0% 3.4 50,683 -322 5 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.0% -0.0% 3.4 12,261 -101 5 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.0% +0.0% 3.4 29,802 -517 5 —
☆AVY funds › AVERY DENNISON CORP ADD — 0.0% -0.0% 3.3 20,630 +504 5 —
☆RVTY funds › REVVITY INC ADD — 0.0% +0.0% 3.3 30,065 +616 5 —
☆SJM funds › SMUCKER J M CO ADD — 0.0% +0.0% 3.3 29,680 +2,488 5 —
☆DRI funds › DARDEN RESTAURANTS INC TRIM — 0.0% -0.0% 3.3 15,990 -41 5 —
☆CMS funds › CMS ENERGY CORP ADD — 0.0% -0.0% 3.3 42,928 +453 5 —
☆DLTR funds › DOLLAR TREE INC TRIM — 0.0% -0.0% 3.3 27,133 -505 5 —
☆ARES funds › ARES MANAGEMENT CORPORATION ADD — 0.0% -0.0% 3.3 29,391 +749 5 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI TRIM — 0.0% -0.0% 3.3 12,408 -516 5 —
☆CPAY funds › CORPAY INC TRIM — 0.0% -0.0% 3.3 9,781 -140 5 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA ADD — 0.0% +0.0% 3.2 41,018 +5,430 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN TRIM — 0.0% -0.0% 3.2 29,630 -35 5 —
☆UDR funds › UDR INC ADD — 0.0% -0.0% 3.2 79,674 +974 5 —
☆NI funds › NISOURCE INC ADD — 0.0% -0.0% 3.2 66,795 +295 5 —
☆PKG funds › PACKAGING CORP AMER TRIM — 0.0% -0.0% 3.2 13,323 -138 5 —
☆CLX funds › CLOROX CO DEL ADD — 0.0% -0.0% 3.1 32,977 +837 5 —
☆CPT funds › CAMDEN PPTY TR ADD — 0.0% -0.0% 3.1 27,201 +308 5 —
☆WRB funds › BERKLEY W R CORP TRIM — 0.0% -0.0% 3.1 43,816 -455 5 —
☆USFD funds › US FOODS HLDG CORP ADD — 0.0% +0.0% 3.1 29,993 +3,038 5 —
☆VRSN funds › VERISIGN INC TRIM — 0.0% -0.0% 3.1 12,187 -82 5 —
☆EXE funds › EXPAND ENERGY CORPORATION ADD — 0.0% -0.0% 3.0 33,398 +230 5 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.0% -0.0% 3.0 128,084 +1,185 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC TRIM — 0.0% +0.0% 3.0 10,355 -7 5 —
☆FIS funds › FIDELITY NATL INFORMATION SV TRIM — 0.0% -0.0% 3.0 76,916 -232 5 —
☆BAX funds › BAXTER INTL INC ADD — 0.0% +0.0% 3.0 140,008 +69,489 5 —
☆HPQ funds › HP INC TRIM — 0.0% -0.0% 3.0 135,995 -357 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.0% -0.0% 3.0 18,240 -493 5 —
☆KEY funds › KEYCORP TRIM — 0.0% -0.0% 3.0 128,548 -1,787 5 —
☆CRL funds › CHARLES RIV LABS INTL INC ADD — 0.0% +0.0% 3.0 13,051 +482 5 —
☆TECH funds › BIO-TECHNE CORP ADD — 0.0% +0.0% 2.9 41,589 +1,332 5 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.0% -0.0% 2.9 6,510 -108 5 —
☆SNA funds › SNAP ON INC ADD — 0.0% -0.0% 2.9 7,249 +4 5 —
☆EL funds › LAUDER ESTEE COS INC ADD — 0.0% -0.0% 2.9 36,760 +77 5 —
☆OKTA funds › OKTA INC NEW — 0.0% +0.0% 2.9 21,153 +21,153 1 +766.8%
☆OMC funds › OMNICOM GROUP INC TRIM — 0.0% -0.0% 2.9 39,581 -3,956 5 —
☆HAS funds › HASBRO INC ADD — 0.0% -0.0% 2.9 34,766 +272 5 —
☆GDDY funds › GODADDY INC ADD — 0.0% +0.0% 2.9 33,589 +15,065 5 —
☆L funds › LOEWS CORP ADD — 0.0% -0.0% 2.8 25,096 +1,692 5 —
☆EFX funds › EQUIFAX INC TRIM — 0.0% -0.0% 2.8 17,724 -155 5 —
☆IP funds › INTERNATIONAL PAPER CO ADD — 0.0% -0.0% 2.8 73,658 +392 5 —
☆ESS funds › ESSEX PPTY TR INC TRIM — 0.0% -0.0% 2.8 9,573 -33 5 —
☆SBAC funds › SBA COMMUNICATIONS CORP TRIM — 0.0% -0.0% 2.8 15,807 -45 5 —
☆EVRG funds › EVERGY INC ADD — 0.0% -0.0% 2.8 32,267 +124 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.0% +0.0% 2.8 3,312 -525 4 +87.8%
☆CPRX funds › CATALYST PHARMACEUTICALS INC NEW — 0.0% +0.0% 2.8 88,339 +88,339 1 —
☆GIS funds › GENERAL MILLS INC ADD — 0.0% -0.0% 2.8 79,646 +443 5 —
☆FTV funds › FORTIVE CORP TRIM — 0.0% -0.0% 2.8 45,308 -1,192 5 —
☆LNT funds › ALLIANT ENERGY CORP ADD — 0.0% -0.0% 2.8 36,194 +259 5 —
☆DOW funds › DOW HLDGS INC ADD — 0.0% -0.0% 2.7 100,471 +695 5 —
☆NVR funds › NVR INC TRIM — 0.0% -0.0% 2.7 403 -13 5 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO TRIM — 0.0% -0.0% 2.7 70,550 -454 5 —
☆BEN funds › FRANKLIN RESOURCES INC ADD — 0.0% +0.0% 2.7 81,945 +2,503 5 —
☆ITA funds › ISHARES TR NEW — 0.0% +0.0% 2.7 11,233 +11,233 1 +54.7%

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 14,317 778 0.11 29% 0.013 0.751 — in
2026Q1 11,819 781 0.08 29% 0.013 0.796 — in
2025Q4 11,598 766 0.08 30% 0.014 0.751 — in
2025Q3 11,372 804 0.08 30% 0.014 0.767 — in
2025Q2 10,682 798 0.10 29% 0.013 0.754 — entered
2025Q1 9,816 818 0.00 27% 0.012 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