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☆OPPENHEIMER ASSET MANAGEMENT INC.

CIK 0001269119 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.588
AUM ($M)
9,627
Positions
1134
Turnover
0.12
Top-10 wt
18%
Herfindahl
0.006
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 1200 positions (showing top 500 by weight) · portfolio value $9,627M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GBIL funds › GOLDMAN SACHS ETF TR ADD — 3.1% +0.5% 297.9 2,974,646 +742,644 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.5% -0.3% 242.9 651,100 -18,105 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 2.1% -0.3% 201.0 2,193,155 -99,897 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.0% +0.1% 190.7 953,114 +19,402 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.5% -0.2% 148.6 584,951 -25,874 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.5% +0.0% 144.3 440,848 +5,808 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.3% +0.0% 129.5 543,209 -19,519 2 —
☆AAPL funds › APPLE INC ADD — 1.3% +0.1% 124.1 428,726 +24,465 2 —
☆AVGO funds › BROADCOM INC ADD — 1.2% +0.1% 118.9 314,681 +1,282 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 1.2% -0.4% 117.8 710,571 +24,983 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.1% +0.1% 106.9 299,023 -13,360 5 —
☆LLY funds › ELI LILLY & CO ADD — 1.0% +0.3% 95.3 79,471 +10,225 5 —
☆GOOG funds › ALPHABET INC TRIM — 1.0% +0.0% 95.0 268,759 -21,891 5 —
☆V funds › VISA INC TRIM — 1.0% -0.1% 93.8 273,382 -24,427 5 —
☆KLAC funds › KLA CORP ADD — 0.9% +0.3% 91.4 302,909 +265,919 5 —
☆RTX funds › RTX CORPORATION ADD — 0.9% -0.1% 89.2 470,320 +3,008 2 —
☆C funds › CITIGROUP INC TRIM — 0.9% -0.2% 85.3 609,494 -258,901 5 —
☆GLW funds › CORNING INC TRIM — 0.9% +0.2% 82.7 323,915 -79,929 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.8% +0.2% 81.6 694,571 -11,924 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.8% +0.3% 80.8 169,291 +18,413 5 —
☆MGA funds › MAGNA INTL INC ADD — 0.7% +0.1% 71.5 1,088,523 +38,387 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.7% +0.2% 70.8 35,581 -2,373 5 —
☆VOD funds › VODAFONE GROUP PLC TRIM — 0.7% -0.3% 68.5 5,176,809 -672,699 5 —
☆LEN funds › LENNAR CORP ADD — 0.7% +0.1% 67.5 746,147 +115,404 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.7% +0.2% 67.4 353,552 +5,959 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.7% +0.2% 64.7 60,788 +512 5 —
☆THO funds › THOR INDS INC ADD — 0.7% -0.0% 64.1 852,257 +111,309 5 —
☆MRK funds › MERCK & CO INC ADD — 0.7% -0.0% 63.3 492,922 +850 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.7% +0.1% 62.8 300,334 -5,339 5 —
☆FDX funds › FEDEX CORP ADD — 0.6% -0.1% 62.5 199,710 +6,545 5 —
☆META funds › META PLATFORMS INC TRIM — 0.6% -0.2% 59.5 105,680 -15,046 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.6% +0.0% 56.6 75,845 -1,944 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.6% -0.1% 56.1 109,201 -19,028 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.6% -0.0% 54.6 109,134 -1,525 2 —
☆IWM funds › ISHARES TR ADD — 0.5% +0.2% 51.6 171,712 +39,876 5 —
☆EMXC funds › ISHARES INC ADD — 0.5% +0.1% 50.9 497,908 +7,968 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.5% +0.1% 49.6 479,674 -44,592 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 49.0 608,381 +458,777 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.5% -0.0% 46.7 597,429 +59,676 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.5% +0.3% 46.2 79,540 +11,681 2 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.5% -0.0% 45.7 426,990 +41,250 5 —
☆LBTYK funds › LIBERTY GLOBAL LTD ADD — 0.5% -0.1% 45.6 4,143,174 +141,980 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.5% -0.0% 45.1 585,712 +19,793 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.5% +0.0% 44.8 177,881 -3,482 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.4% +0.4% 43.2 111,584 +104,219 2 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.4% +0.1% 41.9 874,376 +37,916 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.4% +0.2% 41.2 99,195 +27,774 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.4% -0.0% 41.2 116,358 -4,128 5 —
☆CB funds › CHUBB LIMITED ADD — 0.4% -0.0% 40.4 118,585 +968 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.4% +0.1% 40.3 952,731 +422,342 5 —
☆ARW funds › ARROW ELECTRS INC TRIM — 0.4% -0.4% 38.9 182,434 -336,983 2 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.4% -0.0% 38.3 671,990 -90,641 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.4% +0.1% 38.3 51,960 +11,978 2 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.4% +0.1% 38.0 127,365 +12,467 5 —
☆UL funds › UNILEVER PLC ADD — 0.4% -0.0% 37.9 630,098 +7,867 3 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.4% -0.0% 37.9 526,225 -5,080 5 —
☆LOW funds › LOWES COS INC ADD — 0.4% -0.1% 36.2 164,372 +3,837 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.4% +0.0% 35.6 201,664 -31,789 2 —
☆IJR funds › ISHARES TR ADD — 0.4% +0.1% 35.5 239,545 +78,380 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.4% -0.0% 35.1 194,006 -8,337 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.4% -0.0% 34.5 320,763 -210 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.4% -0.0% 34.5 180,977 +2,445 5 —
☆NVS funds › NOVARTIS AG ADD — 0.4% -0.0% 34.0 217,234 +109 5 —
☆DG funds › DOLLAR GEN CORP ADD — 0.3% +0.1% 33.6 292,319 +79,581 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.3% -0.0% 33.5 450,316 +134 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.3% -0.0% 32.4 597,754 +3,537 5 —
☆EFA funds › ISHARES TR ADD — 0.3% +0.0% 32.0 308,434 +33,856 5 —
☆T funds › AT&T INC ADD — 0.3% -0.1% 31.7 1,532,548 +158,078 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.3% -0.0% 31.6 1,289,202 +148,168 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.3% +0.0% 30.9 182,101 -12,587 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.3% -0.1% 29.6 216,696 -12,006 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.3% -0.0% 29.3 200,636 -4,738 5 —
☆CGNX funds › COGNEX CORP ADD — 0.3% +0.1% 29.0 400,910 +108,963 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.3% -0.0% 28.6 495,604 +8,779 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.3% -0.2% 28.5 287,435 -107,486 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.3% -0.2% 28.3 187,050 -65,169 5 —
☆ETN funds › EATON CORP PLC ADD — 0.3% +0.0% 27.9 65,571 +3,569 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.3% +0.1% 27.0 145,840 +39,238 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.3% -0.1% 26.9 67,716 +1,833 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.3% +0.0% 26.9 188,086 +10,028 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.3% -0.0% 26.6 260,110 -20,627 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.3% +0.3% 26.5 23,001 +17,330 5 —
☆PEP funds › PEPSICO INC TRIM — 0.3% -0.1% 26.5 195,871 -7,290 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.3% +0.0% 26.3 66,276 -6,702 2 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.3% +0.0% 25.7 147,956 -2,019 5 —
☆TSLA funds › TESLA INC ADD — 0.3% +0.0% 25.3 60,200 +1,848 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.3% +0.1% 25.2 33,031 +1,030 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.3% -0.1% 25.2 50,195 -15,381 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.3% +0.1% 25.0 73,301 -9,216 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.3% +0.0% 24.6 122,701 +1,750 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.3% -0.1% 24.2 212,332 -57,780 5 —
☆IWD funds › ISHARES TR ADD — 0.3% +0.0% 24.2 99,729 +4,909 5 —
☆CRH funds › CRH PLC TRIM — 0.2% -0.0% 23.8 222,167 -1,731 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.2% -0.0% 23.6 313,194 +19,492 5 —
☆MTB funds › M & T BK CORP TRIM — 0.2% -0.0% 23.5 98,728 -5,425 5 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 22.9 195,176 -24,625 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.1% 22.8 19,376 +3,301 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.2% -0.0% 22.6 257,124 -4,961 5 —
☆WMT funds › WALMART INC ADD — 0.2% -0.0% 22.2 195,790 +8,971 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.2% -0.0% 21.8 133,110 -5,777 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.2% -0.0% 21.5 169,854 -534 5 —
☆SGOV funds › ISHARES TR TRIM — 0.2% -0.4% 21.4 212,368 -331,382 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.2% -0.2% 21.2 297,068 -64,591 5 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.2% +0.0% 21.2 78,828 -2,719 5 —
☆HQY funds › HEALTHEQUITY INC ADD — 0.2% +0.1% 21.1 233,378 +59,524 5 —
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.2% +0.2% 20.8 502,606 +502,606 1 —
☆HEI funds › HEICO CORP NEW ADD — 0.2% +0.1% 20.8 58,262 +13,514 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.2% -0.0% 20.7 414,818 -1,509 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.1% 20.6 58,514 -23,467 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% +0.0% 20.4 20,220 +2,854 5 —
☆LIN funds › LINDE PLC TRIM — 0.2% -0.0% 20.4 39,349 -1,677 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.2% -0.1% 20.4 282,080 -38,355 5 —
☆GPC funds › GENUINE PARTS CO TRIM — 0.2% -0.0% 20.3 172,183 -24,671 5 —
☆VRSK funds › VERISK ANALYTICS INC ADD — 0.2% -0.0% 20.1 111,878 +10,550 5 —
☆DOC funds › HEALTHPEAK PROPERTIES INC TRIM — 0.2% +0.0% 20.0 936,405 -114,416 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.2% -0.0% 20.0 207,355 -25,144 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.2% +0.0% 19.7 215,513 -11,856 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.2% -0.0% 19.6 59,242 -2,718 2 —
☆ORCL funds › ORACLE CORP TRIM — 0.2% -0.1% 19.4 132,715 -37,984 5 —
☆SRE funds › SEMPRA ADD — 0.2% -0.0% 19.1 205,537 +347 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.2% -0.1% 19.0 183,020 -10,127 5 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.2% +0.1% 18.7 303,064 +92,423 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.2% +0.0% 18.5 25,553 -22,663 2 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.2% +0.1% 18.4 42,530 +15,188 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% +0.0% 18.0 19,220 +3,365 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.2% -0.1% 18.0 144,397 +26,388 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.2% -0.1% 17.8 43,729 -8,710 5 —
☆RBA funds › RB GLOBAL INC TRIM — 0.2% +0.0% 17.6 151,054 -6,964 5 —
☆EVRG funds › EVERGY INC ADD — 0.2% -0.0% 17.6 203,422 +168 5 —
☆FLEX funds › FLEX LTD TRIM — 0.2% +0.1% 17.5 108,039 -49,003 5 —
☆WELL funds › WELLTOWER INC ADD — 0.2% +0.0% 17.4 76,578 +674 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.2% -0.0% 17.4 59,195 -1,563 2 —
☆AGG funds › ISHARES TR ADD — 0.2% +0.0% 17.3 174,438 +23,477 5 —
☆ECL funds › ECOLAB INC TRIM — 0.2% -0.0% 17.1 61,532 -3,563 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.0% 17.1 107,935 +1,683 5 —
☆BA funds › BOEING CO ADD — 0.2% +0.0% 16.7 77,047 +4,745 2 —
☆IWF funds › ISHARES TR ADD — 0.2% +0.0% 16.6 133,835 +99,937 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.2% -0.0% 16.6 16,938 -291 5 —
☆VICI funds › VICI PPTYS INC ADD — 0.2% -0.0% 16.5 622,616 +5,514 5 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.1% 16.4 43,984 +17,062 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.2% -0.0% 16.4 198,554 +3,707 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.2% +0.0% 16.3 88,462 +858 5 —
☆PSX funds › PHILLIPS 66 HOLD — 0.2% -0.0% 16.3 96,515 +0 5 —
☆DEO funds › DIAGEO PLC ADD — 0.2% -0.0% 16.1 200,067 +647 5 —
☆CNC funds › CENTENE CORP DEL ADD — 0.2% +0.1% 15.9 247,691 +8,835 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.2% +0.1% 15.6 46,580 +13,004 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD — 0.2% +0.1% 15.3 56,215 +2,303 4 —
☆BLK funds › BLACKROCK INC TRIM — 0.2% -0.0% 15.1 15,735 -112 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.2% +0.1% 14.9 34,510 -18,781 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.2% -0.0% 14.7 233,021 +952 5 —
☆AEIS funds › ADVANCED ENERGY INDS TRIM — 0.1% -0.0% 14.4 38,703 -9,540 2 —
☆MEDP funds › MEDPACE HLDGS INC TRIM — 0.1% -0.0% 14.3 27,079 -238 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.1% -0.0% 14.2 115,159 +14,006 5 —
☆MOGA funds › MOOG INC TRIM — 0.1% +0.0% 14.1 33,309 -473 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.1% -0.1% 14.1 111,624 -15,207 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.1% -0.0% 14.0 84,280 -11,688 5 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.1% -0.0% 14.0 188,277 +1,609 2 —
☆SMH funds › VANECK ETF TRUST NEW — 0.1% +0.1% 14.0 21,354 +21,354 1 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.0% 13.9 89,022 -2,439 5 —
☆LKQ funds › LKQ CORP TRIM — 0.1% -0.1% 13.8 524,927 -114,369 5 —
☆QSR funds › RESTAURANT BRANDS INTL INC ADD — 0.1% +0.0% 13.8 189,733 +76,633 5 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.1% -0.0% 13.7 90,788 +6,845 2 —
☆PNFP funds › PINNACLE FINL PARTNERS INC ADD — 0.1% +0.0% 13.4 133,095 +19,022 2 —
☆RIO funds › RIO TINTO PLC ADD — 0.1% -0.0% 13.4 140,941 +447 5 —
☆SE funds › SEA LTD ADD — 0.1% +0.0% 13.4 139,332 +22,522 5 —
☆MAS funds › MASCO CORP TRIM — 0.1% +0.0% 13.3 163,069 -1,111 5 —
☆STZ funds › CONSTELLATION BRANDS INC ADD — 0.1% -0.0% 13.2 94,946 +672 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 13.2 25,823 -857 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 13.0 242,614 +4,121 5 —
☆ABNB funds › AIRBNB INC TRIM — 0.1% -0.0% 13.0 90,703 -18,519 2 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY TRIM — 0.1% -0.0% 13.0 149,775 -28,495 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.1% 12.9 45,970 -39,160 5 —
☆GPN funds › GLOBAL PMTS INC ADD — 0.1% +0.1% 12.9 177,359 +74,443 5 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.1% +0.1% 12.9 96,824 +41,794 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 12.7 86,605 -4,602 5 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.1% +0.1% 12.6 22,554 +9,447 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.1% -0.0% 12.6 66,504 +3,172 2 —
☆WCN funds › WASTE CONNECTIONS INC ADD — 0.1% -0.0% 12.4 74,377 +4,344 5 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.1% -0.1% 12.4 23,535 -5,113 5 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.1% -0.0% 12.4 7,299 -149 5 —
☆SHEL funds › SHELL PLC ADD — 0.1% -0.0% 12.3 159,012 +20,146 5 —
☆GMAB funds › GENMAB A/S TRIM — 0.1% -0.0% 12.3 447,426 -10,082 5 —
☆CWB funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 12.2 112,765 +112,765 1 —
☆VRSN funds › VERISIGN INC TRIM — 0.1% -0.0% 12.1 48,287 -4,676 2 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.1% -0.0% 11.9 54,579 -1,141 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.1% +0.0% 11.9 34,042 -1,828 5 —
☆CI funds › THE CIGNA GROUP TRIM — 0.1% -0.0% 11.8 42,809 -515 5 —
☆LUV funds › SOUTHWEST AIRLS CO ADD — 0.1% +0.0% 11.7 226,779 +51,260 5 —
☆CLH funds › CLEAN HARBORS INC TRIM — 0.1% -0.0% 11.7 39,014 -13,160 5 —
☆ENTG funds › ENTEGRIS INC TRIM — 0.1% +0.0% 11.5 64,212 -8,119 5 —
☆PCG funds › PG&E CORP ADD — 0.1% -0.0% 11.5 684,453 +63,886 5 —
☆HII funds › HUNTINGTON INGALLS INDS INC ADD — 0.1% +0.1% 11.5 41,105 +29,279 5 —
☆MNA funds › NEW YORK LIFE INVESTMENTS ET ADD — 0.1% +0.0% 11.5 315,321 +31,400 5 —
☆NGG funds › NATIONAL GRID PLC ADD — 0.1% -0.0% 11.3 136,185 +1,478 5 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN TRIM — 0.1% +0.0% 11.2 144,094 -6 5 —
☆ACGL funds › ARCH CAP GROUP LTD TRIM — 0.1% -0.0% 11.2 115,573 -1,985 5 —
☆CSX funds › CSX CORP ADD — 0.1% +0.0% 11.1 233,503 +947 5 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC TRIM — 0.1% -0.0% 11.1 140,964 -1,179 5 —
☆FAST funds › FASTENAL CO TRIM — 0.1% -0.0% 10.8 225,805 -15,980 5 —
☆MDB funds › MONGODB INC ADD — 0.1% +0.0% 10.8 32,257 +8,657 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.1% -0.0% 10.8 92,647 +3,687 5 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.1% +0.0% 10.7 106,674 +4 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 10.7 43,384 +3,674 5 —
☆DXJ funds › WISDOMTREE TR ADD — 0.1% +0.0% 10.6 60,935 +989 4 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN TRIM — 0.1% -0.0% 10.6 56,125 -6,892 5 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.1% 10.5 75,555 -15,507 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.1% +0.0% 10.5 31,820 +1,446 5 —
☆BCE funds › BCE INC TRIM — 0.1% -0.1% 10.4 485,021 -127,394 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.1% +0.1% 10.3 16,080 +2,527 4 —
☆CWST funds › CASELLA WASTE SYS INC ADD — 0.1% +0.0% 10.2 105,486 +33,467 5 —
☆ONC funds › BEONE MEDICINES LTD ADD — 0.1% -0.0% 10.2 35,781 +3,249 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% +0.1% 10.2 37,693 +22,232 5 —
☆APP funds › APPLOVIN CORP ADD — 0.1% +0.0% 10.1 19,607 +2,853 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.1% 10.0 85,647 -14,080 5 —
☆STT funds › STATE STR CORP TRIM — 0.1% +0.0% 10.0 58,832 -2,526 3 —
☆ARM funds › ARM HOLDINGS PLC ADD — 0.1% +0.1% 9.9 28,042 +16,503 2 —
☆XYL funds › XYLEM INC TRIM — 0.1% -0.1% 9.9 83,563 -41,630 5 —
☆RYAAY funds › RYANAIR HOLDINGS PLC TRIM — 0.1% -0.0% 9.8 151,916 -8,197 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.0% 9.8 106,500 -20,865 5 —
☆B funds › BARRICK MNG CORP ADD — 0.1% +0.0% 9.8 265,453 +66,894 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 9.7 183,465 +96,422 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.1% +0.0% 9.7 21,156 +10,115 5 —
☆GNRC funds › GENERAC HLDGS INC TRIM — 0.1% +0.0% 9.7 32,990 -445 5 —
☆NBIS funds › NEBIUS GROUP N.V. TRIM — 0.1% +0.0% 9.6 34,926 -13,887 5 —
☆MSCI funds › MSCI INC TRIM — 0.1% -0.1% 9.6 17,171 -7,293 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL TRIM — 0.1% -0.0% 9.6 17,725 -469 5 —
☆BEPC funds › BROOKFIELD RENEWABLE CORP TRIM — 0.1% -0.0% 9.6 258,321 -22,954 5 —
☆TM funds › TOYOTA MOTOR CORP ADD — 0.1% +0.0% 9.6 56,741 +16,501 5 —
☆FERG funds › FERGUSON ENTERPRISES INC TRIM — 0.1% -0.0% 9.5 40,228 -570 5 —
☆CCI funds › CROWN CASTLE INC TRIM — 0.1% -0.0% 9.5 125,202 -19,377 5 —
☆SYY funds › SYSCO CORP ADD — 0.1% +0.0% 9.4 112,812 +19,736 5 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.1% -0.0% 9.4 21,134 -8,761 5 —
☆ALL funds › ALLSTATE CORP TRIM — 0.1% +0.0% 9.4 39,573 -1,028 2 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD TRIM — 0.1% -0.0% 9.4 207,767 -230,590 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.1% -0.0% 9.3 97,392 +13,348 5 —
☆EPAM funds › EPAM SYS INC ADD — 0.1% -0.0% 9.3 117,391 +25,831 5 —
☆SNY funds › SANOFI SA TRIM — 0.1% -0.0% 9.3 217,874 -18,634 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% +0.0% 9.2 67,385 +4,119 2 —
☆CUSIP:497266106 funds › KIRBY CORP TRIM — 0.1% -0.0% 9.2 67,531 -310 5 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.1% +0.0% 9.1 125,579 +18,379 5 —
☆SSNC funds › SS&C TECH HLDGS ADD — 0.1% +0.1% 9.1 147,326 +115,344 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC TRIM — 0.1% +0.0% 9.1 25,370 -1,827 5 —
☆POOL funds › POOL CORP ADD — 0.1% +0.1% 9.1 42,318 +39,439 5 —
☆HUM funds › HUMANA INC ADD — 0.1% +0.1% 9.1 22,793 +11,719 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.1% -0.0% 9.0 21,783 -469 5 —
☆AZO funds › AUTOZONE INC TRIM — 0.1% -0.0% 9.0 2,830 -13 2 —
☆AAON funds › AAON INC ADD Common Stock 0.1% +0.0% 9.0 70,603 +10,147 2 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 8.9 39,836 +39,836 1 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.1% +0.0% 8.9 17,931 +629 5 —
☆TTE funds › TOTALENERGIES SE ADD — 0.1% -0.0% 8.9 114,001 +4,632 3 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 8.9 279,434 +69,510 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 8.9 195,205 +3,452 5 —
☆SAP funds › SAP SE ADD — 0.1% -0.0% 8.8 57,354 +5,358 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.1% -0.0% 8.8 95,820 +4,696 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 8.8 39,847 +39,847 1 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% +0.0% 8.8 32,332 -8 5 —
☆BEKE funds › KE HLDGS INC ADD — 0.1% +0.0% 8.7 600,624 +77,570 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 8.7 50,749 +50,749 1 —
☆ENSG funds › ENSIGN GROUP INC ADD — 0.1% -0.0% 8.6 53,769 +109 5 —
☆MCO funds › MOODYS CORP TRIM — 0.1% -0.0% 8.6 18,972 -85 5 —
☆TGT funds › TARGET CORP ADD — 0.1% +0.0% 8.6 65,737 +1,505 2 —
☆MPC funds › MARATHON PETE CORP ADD — 0.1% -0.0% 8.5 33,441 +199 5 —
☆FTI funds › TECHNIPFMC PLC TRIM — 0.1% -0.0% 8.4 126,799 -14,117 5 —
☆TSN funds › TYSON FOODS INC ADD — 0.1% -0.0% 8.4 146,556 +17,369 5 —
☆TKO funds › TKO GROUP HOLDINGS INC ADD — 0.1% +0.0% 8.1 40,000 +3,940 5 —
☆NFG funds › NATIONAL FUEL GAS CO ADD — 0.1% -0.0% 8.0 103,391 +11,440 5 —
☆LOPE funds › GRAND CANYON ED INC TRIM — 0.1% -0.0% 8.0 55,759 -1,752 5 —
☆CIEN funds › CIENA CORP TRIM — 0.1% -0.0% 8.0 16,265 -7,109 5 —
☆NUE funds › NUCOR CORP TRIM — 0.1% +0.0% 8.0 35,707 -1,091 5 —
☆SW funds › SMURFIT WESTROCK PLC ADD — 0.1% +0.0% 7.9 169,780 +1,224 5 —
☆KAI funds › KADANT INC TRIM — 0.1% -0.0% 7.8 24,958 -3,514 5 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.1% +0.0% 7.8 44,885 +17,835 5 —
☆DAR funds › DARLING INGREDIENTS INC TRIM — 0.1% -0.0% 7.8 142,713 -116 5 —
☆NCLH funds › NORWEGIAN CRUISE LINE HLDGS NEW — 0.1% +0.1% 7.8 369,158 +369,158 1 —
☆DDOG funds › DATADOG INC TRIM — 0.1% +0.0% 7.7 29,759 -930 5 —
☆PCAR funds › PACCAR INC ADD — 0.1% -0.0% 7.7 64,362 +17 5 —
☆EFX funds › EQUIFAX INC TRIM — 0.1% -0.0% 7.7 48,597 -4,796 5 —
☆D funds › DOMINION ENERGY INC TRIM — 0.1% -0.0% 7.6 111,949 -3,342 5 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN ADD — 0.1% +0.0% 7.6 144,452 +13,432 2 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.1% +0.1% 7.6 8,846 +8,383 3 —
☆TYL funds › TYLER TECHNOLOGIES INC TRIM — 0.1% -0.0% 7.6 25,904 -1,610 5 —
☆CSGP funds › COSTAR GROUP INC TRIM — 0.1% -0.1% 7.5 265,401 -77,272 5 —
☆FCFS funds › FIRSTCASH HOLDINGS INC TRIM — 0.1% +0.0% 7.5 34,505 -371 5 —
☆THC funds › TENET HEALTHCARE CORP ADD — 0.1% -0.0% 7.5 39,843 +984 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.0% 7.4 23,575 -61 5 —
☆APG funds › API GROUP CORP TRIM — 0.1% -0.0% 7.4 175,211 -253 5 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 7.4 307,218 -5,220 5 —
☆SF funds › STIFEL FINL CORP TRIM — 0.1% -0.0% 7.3 105,174 -996 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.1% +0.1% 7.3 74,195 +49,728 5 —
☆SANM funds › SANMINA CORP TRIM — 0.1% +0.0% 7.3 28,721 -6,937 5 —
☆FLS funds › FLOWSERVE CORP ADD — 0.1% +0.0% 7.2 97,464 +48,156 5 —
☆ZTS funds › ZOETIS INC TRIM — 0.1% -0.2% 7.2 100,377 -80,976 5 —
☆EOG funds › EOG RES INC TRIM — 0.1% -0.0% 7.2 55,502 -610 5 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA ADD — 0.1% +0.0% 7.2 90,801 +769 3 —
☆MUR funds › MURPHY OIL CORP ADD — 0.1% -0.0% 7.2 220,460 +5,227 5 —
☆EQH funds › EQUITABLE HLDGS INC ADD — 0.1% +0.0% 7.1 161,641 +715 2 —
☆EWY funds › ISHARES INC ADD — 0.1% +0.0% 7.1 35,050 +619 2 —
☆SONY funds › SONY GROUP CORP TRIM — 0.1% -0.0% 7.1 352,545 -29,829 5 —
☆EEM funds › ISHARES TR ADD — 0.1% +0.0% 7.0 102,859 +5,773 5 —
☆SHY funds › ISHARES TR TRIM — 0.1% -0.0% 7.0 85,172 -2,981 5 —
☆INTU funds › INTUIT TRIM — 0.1% -0.1% 6.9 26,626 -16,751 5 —
☆PPL funds › PPL CORP TRIM — 0.1% -0.0% 6.9 188,516 -4,120 5 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC TRIM — 0.1% -0.0% 6.7 10,465 -3,366 5 —
☆NET funds › CLOUDFLARE INC ADD — 0.1% +0.0% 6.7 27,322 +12,230 5 —
☆SWK funds › STANLEY BLACK & DECKER INC TRIM — 0.1% +0.0% 6.6 70,516 -1,984 5 —
☆IGSB funds › ISHARES TR TRIM — 0.1% -0.0% 6.6 125,837 -4,362 5 —
☆WSO funds › WATSCO INC TRIM — 0.1% -0.0% 6.6 15,750 -1,115 5 —
☆RGA funds › REINSURANCE GROUP AMER INC TRIM — 0.1% -0.0% 6.5 30,671 -263 5 —
☆IX funds › ORIX CORP ADD — 0.1% +0.0% 6.5 170,373 +9,831 2 —
☆PHG funds › KONINKLIJKE PHILIPS N V ADD — 0.1% -0.0% 6.5 238,230 +15,920 5 —
☆SCZ funds › ISHARES TR ADD — 0.1% +0.0% 6.4 78,164 +8,816 5 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.1% -0.0% 6.4 36,505 -5,110 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.1% +0.0% 6.4 68,063 +7,617 5 —
☆RGEN funds › REPLIGEN CORP ADD — 0.1% +0.0% 6.3 46,326 +11,198 5 —
☆COHR funds › COHERENT CORP ADD — 0.1% +0.1% 6.2 15,824 +10,854 2 —
☆STRL funds › STERLING INFRASTRUCTURE INC ADD — 0.1% +0.0% 6.2 7,432 +3,932 5 —
☆UMBF funds › UMB FINL CORP TRIM — 0.1% +0.0% 6.2 43,693 -398 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.1% +0.0% 6.2 71,640 +23,744 2 —
☆GATX funds › GATX CORP TRIM — 0.1% -0.0% 6.2 35,053 -428 5 —
☆BAX funds › BAXTER INTL INC TRIM — 0.1% +0.0% 6.2 289,791 -11,827 2 —
☆ESGD funds › ISHARES TR TRIM — 0.1% -0.0% 6.1 59,699 -59 5 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.1% +0.0% 6.1 24,109 -460 5 —
☆FND funds › FLOOR & DECOR HLDGS INC TRIM — 0.1% +0.0% 6.0 100,958 -5,610 5 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC TRIM — 0.1% -0.0% 5.9 19,608 -234 5 —
☆EXP funds › EAGLE MATLS INC ADD — 0.1% +0.0% 5.9 26,137 +2,382 5 —
☆KDP funds › KEURIG DR PEPPER INC TRIM — 0.1% +0.0% 5.9 179,480 -8,357 5 —
☆PRVA funds › PRIVIA HEALTH GROUP INC TRIM — 0.1% +0.0% 5.8 226,999 -19,897 5 —
☆AVT funds › AVNET INC TRIM — 0.1% +0.0% 5.8 65,734 -549 2 —
☆BN funds › BROOKFIELD CORP TRIM — 0.1% -0.0% 5.8 136,727 -2,017 5 —
☆NXT funds › NEXTPOWER INC TRIM — 0.1% -0.0% 5.8 48,865 -1,273 2 —
☆FMX funds › FOMENTO ECONOMICO MEXICANO S TRIM — 0.1% +0.0% 5.8 45,459 -102 5 —
☆NOVT funds › NOVANTA INC TRIM — 0.1% +0.0% 5.8 35,729 -2,258 5 —
☆XBI funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 5.8 36,464 +36,464 1 —
☆BC funds › BRUNSWICK CORP TRIM — 0.1% +0.0% 5.7 67,733 -20 5 —
☆DPZ funds › DOMINOS PIZZA INC ADD — 0.1% +0.1% 5.7 19,208 +18,510 5 —
☆DGII funds › DIGI INTL INC TRIM — 0.1% +0.0% 5.7 75,691 -588 5 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO TRIM — 0.1% +0.0% 5.7 50,559 -466 5 —
☆SJNK funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 5.6 225,384 +20,776 5 —
☆FIVE funds › FIVE BELOW INC TRIM — 0.1% -0.1% 5.6 31,373 -12,216 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR TRIM — 0.1% +0.0% 5.5 22,187 -123 5 —
☆GWW funds › WW GRAINGER INC TRIM — 0.1% +0.0% 5.5 4,064 -16 5 —
☆LH funds › LABCORP HOLDINGS INC ADD — 0.1% +0.0% 5.5 19,740 +8,230 5 —
☆BCS funds › BARCLAYS PLC TRIM — 0.1% +0.0% 5.5 204,955 -25,796 2 —
☆PBR funds › PETROLEO BRASILEIRO S A ADD — 0.1% -0.0% 5.5 340,271 +4,759 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.1% -0.1% 5.4 14,454 -28,337 5 —
☆FSS funds › FEDERAL SIGNAL CORP TRIM — 0.1% -0.0% 5.4 41,942 -6,845 5 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.1% -0.0% 5.4 39,870 -22,688 5 —
☆NDAQ funds › NASDAQ INC TRIM — 0.1% -0.0% 5.4 67,919 -855 5 —
☆BPOP funds › POPULAR INC TRIM — 0.1% +0.0% 5.3 32,560 -1,434 5 —
☆ALLY funds › ALLY FINL INC TRIM — 0.1% +0.0% 5.3 116,244 -3,728 5 —
☆ST funds › SENSATA TECHNOLOGIES HLDG PL TRIM — 0.1% -0.0% 5.3 111,513 -28,701 5 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC TRIM — 0.1% -0.0% 5.3 43,236 -6,456 5 —
☆MBB funds › ISHARES TR ADD — 0.1% +0.0% 5.3 56,224 +7,437 5 —
☆ROL funds › ROLLINS INC TRIM — 0.1% -0.0% 5.3 126,873 -25,836 5 —
☆RJF funds › RAYMOND JAMES FINL INC ADD — 0.1% -0.0% 5.2 34,485 +348 5 —
☆MFC funds › MANULIFE FINL CORP ADD — 0.1% +0.0% 5.2 128,765 +29,390 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 5.2 15,377 +468 2 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% +0.0% 5.2 19,894 +8,323 5 —
☆KNSL funds › KINSALE CAP GROUP INC TRIM — 0.1% -0.0% 5.2 15,702 -3,899 5 —
☆VSH funds › VISHAY INTERTECHNOLOGY INC TRIM — 0.1% +0.0% 5.2 96,285 -83,638 5 —
☆KOF funds › COCA-COLA FEMSA SAB DE CV ADD — 0.1% +0.0% 5.2 48,734 +505 5 —
☆MOO funds › VANECK ETF TRUST ADD — 0.1% -0.0% 5.2 65,151 +1,147 5 —
☆UBSI funds › UNITED BANKSHARES INC WEST V TRIM — 0.1% -0.0% 5.2 112,441 -1,490 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC ADD — 0.1% +0.0% 5.2 108,022 +19,919 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.1% -0.0% 5.1 28,650 +299 5 —
☆AYI funds › ACUITY INC TRIM — 0.1% +0.0% 5.1 13,631 -420 5 —
☆DBEU funds › DBX ETF TR ADD — 0.1% +0.0% 5.1 94,307 +1,594 4 —
☆OLLI funds › OLLIES BARGAIN OUTLET HLDGS ADD — 0.1% +0.0% 5.1 66,035 +21,819 5 —
☆GLBE funds › GLOBAL E ONLINE LTD ADD — 0.1% +0.0% 5.1 146,134 +42,542 5 —
☆RRX funds › REGAL REXNORD CORPORATION ADD — 0.1% +0.0% 5.1 21,274 +188 5 —
☆FORM funds › FORMFACTOR INC TRIM — 0.1% +0.0% 5.0 31,330 -10,968 5 —
☆CRL funds › CHARLES RIV LABS INTL INC ADD — 0.1% +0.0% 5.0 22,035 +2,115 5 —
☆CTAS funds › CINTAS CORP ADD — 0.1% +0.0% 5.0 29,235 +2,841 5 —
☆VEEV funds › VEEVA SYS INC TRIM — 0.1% -0.0% 5.0 27,979 -36 5 —
☆TKR funds › TIMKEN CO ADD — 0.1% +0.0% 4.9 33,967 +106 5 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC ADD — 0.1% +0.0% 4.9 19,998 +1,161 2 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 4.9 144,279 +76,177 5 —
☆FHN funds › FIRST HORIZON CORPORATION TRIM — 0.1% -0.1% 4.9 189,471 -224,737 3 —
☆SMG funds › SCOTTS MIRACLE-GRO CO ADD — 0.1% +0.0% 4.8 71,139 +12,429 5 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA ADD — 0.1% +0.0% 4.8 192,270 +48,933 5 —
☆ECG funds › EVERUS CONSTR GROUP TRIM — 0.1% -0.0% 4.8 29,024 -32,170 5 —
☆HLN funds › HALEON PLC ADD — 0.0% -0.0% 4.8 512,009 +35,746 5 —
☆DLTR funds › DOLLAR TREE INC TRIM — 0.0% -0.0% 4.8 39,434 -1,297 5 —
☆DHI funds › D R HORTON INC TRIM — 0.0% +0.0% 4.8 29,269 -302 5 —
☆VMC funds › VULCAN MATLS CO ADD — 0.0% -0.0% 4.7 16,045 +133 5 —
☆FROG funds › JFROG LTD TRIM — 0.0% +0.0% 4.7 51,687 -9,814 5 —
☆LOAR funds › LOAR HOLDINGS INC ADD — 0.0% +0.0% 4.7 58,212 +2,036 5 —
☆PPG funds › PPG INDS INC TRIM — 0.0% -0.0% 4.7 38,506 -1,629 5 —
☆VNO funds › VORNADO RLTY TR TRIM — 0.0% +0.0% 4.6 116,653 -585 5 —
☆ALC funds › ALCON AG ADD — 0.0% -0.0% 4.6 68,112 +8,383 5 —
☆FICO funds › FAIR ISAAC CORP ADD — 0.0% +0.0% 4.6 3,823 +205 5 —
☆LII funds › LENNOX INTL INC ADD — 0.0% +0.0% 4.5 7,930 +27 5 —
☆CBT funds › CABOT CORP TRIM — 0.0% +0.0% 4.5 49,852 -520 5 —
☆SNDR funds › SCHNEIDER NATIONAL INC TRIM — 0.0% +0.0% 4.5 122,878 -1,305 5 —
☆CAMT funds › CAMTEK LTD TRIM — 0.0% -0.0% 4.5 27,381 -620 5 —
☆FRPT funds › FRESHPET INC TRIM — 0.0% -0.0% 4.4 74,996 -12,615 5 —
☆IGIB funds › ISHARES TR TRIM — 0.0% -0.0% 4.4 83,075 -2,861 5 —
☆DRI funds › DARDEN RESTAURANTS INC TRIM — 0.0% -0.0% 4.4 21,371 -87 5 —
☆CTS funds › CTS CORP ADD — 0.0% +0.0% 4.3 66,269 +38,608 5 —
☆CACI funds › CACI INTL INC ADD — 0.0% +0.0% 4.3 9,276 +2,504 5 —
☆LULU funds › LULULEMON ATHLETICA INC ADD — 0.0% -0.0% 4.3 37,337 +2,050 5 —
☆DE funds › DEERE & CO ADD — 0.0% +0.0% 4.2 6,675 +24 5 —
☆SNA funds › SNAP ON INC TRIM — 0.0% -0.0% 4.2 10,508 -545 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 4.2 48,063 +1,698 3 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.0% +0.0% 4.2 53,639 +6,111 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% +0.0% 4.1 16,672 +3,377 5 —
☆TLN funds › TALEN ENERGY CORP ADD — 0.0% +0.0% 4.1 10,752 +2,171 5 —
☆PLD funds › PROLOGIS INC. TRIM — 0.0% -0.0% 4.1 30,324 -707 5 —
☆ATO funds › ATMOS ENERGY CORP TRIM — 0.0% -0.0% 4.1 23,552 -296 2 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 4.1 141,821 +141,821 1 —
☆AMKR funds › AMKOR TECHNOLOGY INC TRIM — 0.0% +0.0% 4.0 46,872 -9,397 2 —
☆CSW funds › CSW INDUSTRIALS INC TRIM — 0.0% -0.0% 4.0 14,518 -1,723 5 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.0% -0.0% 4.0 19,776 +42 5 —
☆CW funds › CURTISS WRIGHT CORP TRIM — 0.0% -0.0% 4.0 5,255 -1,242 5 —
☆CDW funds › CDW CORP TRIM — 0.0% +0.0% 4.0 28,310 -789 5 —
☆MIDD funds › MIDDLEBY CORP ADD — 0.0% +0.0% 4.0 23,142 +1,054 5 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.0% -0.0% 4.0 4,997 -587 5 —
☆EBAY funds › EBAY INC. TRIM — 0.0% -0.0% 4.0 35,445 -5,343 5 —
☆CNI funds › CANADIAN NATL RY CO ADD — 0.0% +0.0% 4.0 33,199 +15,943 5 —
☆ALAB funds › ASTERA LABS INC TRIM — 0.0% +0.0% 4.0 8,193 -3,879 5 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I TRIM — 0.0% +0.0% 4.0 10,398 -2,481 5 —
☆CPRT funds › COPART INC ADD — 0.0% -0.0% 4.0 140,138 +7,743 5 —
☆J funds › JACOBS SOLUTIONS INC TRIM — 0.0% -0.0% 3.9 31,133 -2,200 5 —
☆SAN funds › BANCO SANTANDER SA TRIM — 0.0% -0.0% 3.9 283,502 -54,202 5 —
☆NTRA funds › NATERA INC ADD — 0.0% +0.0% 3.8 14,142 +2,410 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 3.8 119,710 +1,482 5 —
☆DOW funds › DOW HLDGS INC TRIM — 0.0% -0.1% 3.8 139,786 -94,355 5 —
☆RNR funds › RENAISSANCERE HLDGS LTD TRIM — 0.0% -0.0% 3.8 11,964 -100 5 —
☆SXI funds › STANDEX INTL CORP TRIM — 0.0% -0.0% 3.8 10,535 -5,063 3 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.0% +0.0% 3.8 31,824 +11,018 5 —
☆QXO funds › QXO INC ADD — 0.0% +0.0% 3.8 217,490 +109,854 4 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.0% -0.0% 3.7 195,743 +1,630 5 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.0% +0.0% 3.7 19,310 +11,146 5 —
☆RELX funds › RELX PLC TRIM — 0.0% -0.0% 3.7 116,951 -40,085 5 —
☆STAG funds › STAG INDUSTRIAL INC TRIM — 0.0% -0.0% 3.7 97,044 -959 5 —
☆ING funds › ING GROEP N.V. ADD — 0.0% +0.0% 3.7 117,667 +617 5 —
☆EQIX funds › EQUINIX INC ADD — 0.0% +0.0% 3.6 3,494 +395 5 —
☆EME funds › EMCOR GROUP INC ADD — 0.0% +0.0% 3.6 4,386 +1,299 5 —
☆BCPC funds › BALCHEM CORP TRIM — 0.0% -0.0% 3.6 21,514 -4,907 2 —
☆AIR funds › AAR CORP TRIM Common Stock 0.0% +0.0% 3.6 25,399 -3,554 2 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.0% +0.0% 3.6 1,824 -403 5 —
☆SKY funds › CHAMPION HOMES INC TRIM — 0.0% +0.0% 3.6 40,986 -85 5 —
☆NUDM funds › NUSHARES ETF TR ADD — 0.0% +0.0% 3.6 90,069 +280 5 —
☆TRGP funds › TARGA RES CORP TRIM — 0.0% -0.0% 3.6 13,420 -1,558 5 —
☆EGP funds › EASTGROUP PPTYS INC TRIM — 0.0% -0.0% 3.6 17,570 -176 5 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.0% -0.0% 3.6 13,886 -1,286 5 —
☆VIK funds › VIKING HOLDINGS LTD ADD — 0.0% +0.0% 3.6 33,929 +4,908 4 —
☆MC funds › MOELIS & CO ADD — 0.0% +0.0% 3.5 53,041 +516 5 —
☆BAP funds › CREDICORP LTD TRIM — 0.0% +0.0% 3.5 8,892 -17 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% -0.0% 3.4 39,615 +1,664 5 —
☆NULG funds › NUSHARES ETF TR ADD — 0.0% +0.0% 3.4 29,368 +90 5 —
☆BOOT funds › BOOT BARN HLDGS INC ADD — 0.0% +0.0% 3.4 20,898 +4,488 2 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 3.3 34,178 +2,845 5 —
☆LYG funds › LLOYDS BANKING GROUP PLC TRIM — 0.0% +0.0% 3.2 552,552 -13,899 5 —
☆CME funds › CME GROUP INC ADD — 0.0% -0.0% 3.2 14,568 +1,793 5 —
☆MDU funds › MDU RES GROUP INC TRIM — 0.0% -0.0% 3.2 150,769 -1,220 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 3.2 9,285 -530 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.0% -0.0% 3.2 86,211 +736 5 —
☆PLXS funds › PLEXUS CORP TRIM — 0.0% +0.0% 3.2 10,540 -202 5 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 3.2 52,402 +1,527 5 —
☆PCTY funds › PAYLOCITY HLDG CORP TRIM — 0.0% -0.0% 3.2 30,161 -2,242 5 —
☆MOD funds › MODINE MFG CO TRIM — 0.0% +0.0% 3.2 11,804 -1,372 5 —
☆ENS funds › ENERSYS TRIM — 0.0% +0.0% 3.1 13,438 -240 5 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 3.1 4,394 +787 5 —
☆DB funds › DEUTSCHE BK AG ADD — 0.0% +0.0% 3.1 92,648 +19,953 5 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP TRIM — 0.0% -0.0% 3.1 9,216 -2,099 2 —
☆AIN funds › ALBANY INTL CORP TRIM — 0.0% +0.0% 3.1 41,612 -457 2 —
☆TPR funds › TAPESTRY INC TRIM — 0.0% -0.0% 3.1 21,000 -1,168 5 —
☆PCOR funds › PROCORE TECHNOLOGIES INC TRIM — 0.0% -0.0% 3.1 75,534 -7,376 5 —
☆SITE funds › SITEONE LANDSCAPE SUPPLY INC TRIM — 0.0% -0.0% 3.1 26,740 -13,102 5 —
☆CUSIP:829073105 funds › SIMPSON MFG INC TRIM — 0.0% +0.0% 3.0 14,568 -620 5 —
☆ESE funds › ESCO TECHNOLOGIES INC ADD — 0.0% +0.0% 3.0 8,656 +5,208 5 —
☆MUSA funds › MURPHY USA INC TRIM — 0.0% -0.0% 3.0 5,612 -145 5 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS I ADD — 0.0% +0.0% 3.0 26,818 +19,605 5 —
☆GSK funds › GSK PLC TRIM — 0.0% -0.0% 3.0 57,236 -1,134 5 —
☆AUB funds › ATLANTIC UN BANKSHARES CORP TRIM — 0.0% +0.0% 3.0 70,394 -863 5 —
☆ATKR funds › ATKORE INC TRIM — 0.0% +0.0% 3.0 39,010 -231 2 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE TRIM — 0.0% -0.0% 3.0 29,555 -11,008 5 —
☆NWG funds › NATWEST GROUP PLC TRIM — 0.0% -0.0% 3.0 167,636 -73,676 5 —
☆SNN funds › SMITH & NEPHEW PLC ADD — 0.0% +0.0% 3.0 102,430 +36,902 5 —
☆SUI funds › SUN CMNTYS INC ADD — 0.0% -0.0% 2.9 24,493 +757 5 —
☆SIMO funds › SILICON MOTION TECHNOLOGY CO TRIM — 0.0% +0.0% 2.9 8,797 -4,143 5 —
☆EXTR funds › EXTREME NETWORKS INC TRIM — 0.0% +0.0% 2.9 90,536 -10,828 3 —
☆POWL funds › POWELL INDS INC ADD — 0.0% +0.0% 2.9 10,200 +6,111 5 —
☆PSA funds › PUBLIC STORAGE ADD — 0.0% +0.0% 2.9 9,156 +489 5 —
☆PUK funds › PRUDENTIAL PLC ADD — 0.0% +0.0% 2.9 108,449 +36,534 5 —
☆NVT funds › NVENT ELEC PLC TRIM — 0.0% +0.0% 2.9 17,108 -650 5 —
☆OZK funds › BANK OZK LITTLE ROCK ARK TRIM — 0.0% -0.0% 2.9 55,512 -22,936 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.0% -0.0% 2.9 84,954 -2,337 5 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.0% +0.0% 2.9 17,591 -1,881 3 —
☆IT funds › GARTNER INC TRIM — 0.0% -0.0% 2.9 22,158 -793 5 —
☆NOV funds › NOV INC TRIM — 0.0% -0.0% 2.9 154,684 -1,548 5 —
☆ATI funds › ATI INC ADD — 0.0% +0.0% 2.9 14,532 +6,863 4 —
☆VVV funds › VALVOLINE INC ADD — 0.0% +0.0% 2.9 72,124 +2,988 5 —
☆NVMI funds › NOVA LTD TRIM — 0.0% -0.0% 2.8 5,242 -3,261 5 —
☆OII funds › OCEANEERING INTL INC ADD — 0.0% +0.0% 2.8 70,143 +11,056 5 —
☆FN funds › FABRINET TRIM — 0.0% -0.0% 2.8 5,036 -4,817 5 —
☆WTM funds › WHITE MTNS INS GROUP LTD TRIM — 0.0% -0.0% 2.8 1,356 -124 5 —
☆SON funds › SONOCO PRODS CO ADD — 0.0% +0.0% 2.8 49,893 +17,420 5 —
☆CXT funds › CRANE NXT CO ADD — 0.0% +0.0% 2.8 54,696 +5,488 5 —

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 9,627 1134 0.12 18% 0.006 0.582 — in
2026Q1 8,762 1113 0.16 18% 0.006 0.515 — in
2025Q4 8,133 1063 0.15 19% 0.007 0.480 — in
2025Q3 9,092 1154 0.08 18% 0.006 0.627 — in
2025Q2 8,719 1156 0.10 18% 0.006 0.626 — entered
2025Q1 8,058 1121 0.00 18% 0.006 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