Fund Universe

← Fund Universe

☆NATIXIS

CIK 0001274981 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.561
AUM ($M)
21,085
Positions
1107
Turnover
0.31
Top-10 wt
43%
Herfindahl
0.032
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

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

Holdings · 500 of 1358 positions (showing top 500 by weight) · portfolio value $21,085M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS TRIM — 14.0% -0.6% 2,957.6 4,306,256 -1,787,385 3 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 5.1% -4.6% 1,085.1 5,423,137 -8,579,422 5 —
☆META funds › META PLATFORMS INC ADD — 4.0% +1.0% 852.7 1,513,748 +204,255 5 —
☆GOOGL funds › ALPHABET INC ADD — 3.7% +2.1% 789.5 2,209,068 +741,684 5 —
☆AAPL funds › APPLE INC TRIM — 3.6% -0.6% 761.7 2,632,533 -1,466,170 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 3.3% +1.5% 699.0 605,581 -712,914 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.7% -1.1% 578.8 1,551,564 -1,022,970 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 2.0% -0.7% 418.3 560,150 -452,899 5 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 1.9% -2.1% 409.9 4,671,792 -8,651,276 3 —
☆ET funds › ENERGY TRANSFER L P ADD — 1.9% +0.3% 409.2 21,401,124 +22,000 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.8% +1.0% 377.1 512,071 +152,290 5 —
☆AVGO funds › BROADCOM INC TRIM — 1.8% -0.3% 374.6 991,580 -647,892 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.8% -1.1% 372.1 1,136,716 -1,268,734 5 —
☆ORCL funds › ORACLE CORP ADD — 1.3% +0.9% 274.7 1,874,488 +1,208,114 5 —
☆GOOG funds › ALPHABET INC ADD — 1.3% +0.9% 265.8 752,229 +431,783 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.9% +0.6% 179.8 707,790 +493,965 5 —
☆TSLA funds › TESLA INC TRIM — 0.8% -0.6% 177.4 421,796 -575,573 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.8% +0.5% 169.0 1,438,932 +367,841 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.8% +0.4% 160.1 133,441 +32,494 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.7% +0.2% 145.2 2,519,137 +451,073 5 —
☆PSNY funds › POLESTAR AUTOMOTIVE HLDG UK TRIM — 0.7% +0.1% 143.4 7,638,383 -117,563 3 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.7% +0.6% 142.5 478,465 +409,454 4 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.6% +0.1% 135.3 2,523,947 +11,467 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.6% +0.6% 132.4 227,924 +227,924 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.6% +0.4% 120.9 241,128 +174,535 5 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.5% -0.1% 112.7 1,356,669 -669,391 5 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.5% +0.3% 112.1 2,205,212 +1,200,123 5 —
☆EBAY funds › EBAY INC. TRIM — 0.5% -0.9% 108.2 968,315 -2,813,304 2 —
☆PLD funds › PROLOGIS INC. ADD — 0.5% +0.4% 106.1 783,026 +522,332 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.5% +0.4% 100.5 1,043,997 +785,306 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.4% +0.3% 91.3 219,743 +60,166 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.4% -0.1% 90.2 498,357 -330,214 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.4% -0.1% 86.7 3,532,103 -479,369 5 —
☆EQIX funds › EQUINIX INC TRIM — 0.4% -0.1% 84.4 80,981 -49,767 5 —
☆WELL funds › WELLTOWER INC ADD — 0.4% +0.1% 83.6 368,550 +50,474 5 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.4% +0.0% 83.3 569,613 +64,965 5 —
☆XBI funds › SPDR SERIES TRUST ADD — 0.4% +0.1% 78.0 492,616 +3,812 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW NEW — 0.4% +0.4% 77.2 586,892 +586,892 1 —
☆MSTR funds › STRATEGY INC ADD — 0.4% +0.0% 74.1 852,901 +237,702 5 —
☆SNDK funds › SANDISK CORP ADD — 0.3% +0.3% 73.2 32,172 +28,416 4 —
☆DHR funds › DANAHER CORP DEL ADD — 0.3% +0.2% 72.6 381,030 +168,198 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP NEW — 0.3% +0.3% 69.5 112,699 +112,699 1 —
☆TER funds › TERADYNE INC ADD — 0.3% +0.2% 67.9 140,289 +43,127 5 —
☆ABBV funds › ABBVIE INC ADD — 0.3% +0.1% 67.2 267,055 +33,859 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.3% +0.1% 66.6 419,940 +16,485 5 —
☆VICI funds › VICI PPTYS INC ADD — 0.3% +0.2% 65.6 2,470,318 +1,471,133 2 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.3% +0.1% 65.0 351,091 -50 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.3% -0.1% 64.4 126,380 -25,787 5 —
☆DLTR funds › DOLLAR TREE INC NEW — 0.3% +0.3% 59.6 493,031 +493,031 1 —
☆MCK funds › MCKESSON CORP NEW — 0.3% +0.3% 58.8 77,779 +77,779 1 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.3% -0.0% 58.0 244,135 -94,576 5 —
☆CAR funds › AVIS BUDGET GROUP INC ADD — 0.3% +0.1% 56.9 384,864 +44,775 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.3% +0.1% 55.5 167,822 +10,456 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.3% +0.2% 53.4 47,118 +38,745 3 —
☆XLC funds › SELECT SECTOR SPDR TR HOLD — 0.3% +0.0% 52.9 493,441 +0 2 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.2% 50.9 47,798 +36,936 4 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC NEW — 0.2% +0.2% 50.5 134,630 +134,630 1 —
☆CMI funds › CUMMINS INC ADD — 0.2% +0.1% 50.2 70,328 +9,367 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.2% +0.1% 49.8 222,710 +67,902 5 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.2% +0.1% 49.2 239,924 +117,136 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.2% +0.0% 48.6 852,424 -269,720 5 —
☆XME funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 48.5 453,815 +4,389 5 —
☆EME funds › EMCOR GROUP INC ADD — 0.2% +0.1% 48.1 57,923 +15,628 5 —
☆USB funds › US BANCORP TRIM — 0.2% +0.0% 47.7 789,340 -70,233 5 —
☆CRM funds › SALESFORCE INC NEW — 0.2% +0.2% 47.6 303,982 +303,982 1 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.2% 47.1 401,677 -461,917 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.2% -0.0% 45.6 144,712 -35,757 5 —
☆RJF funds › RAYMOND JAMES FINL INC ADD — 0.2% +0.2% 44.6 293,048 +282,739 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.2% +0.1% 44.2 61,320 +23,785 5 —
☆XRT funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 44.0 501,529 +1,107 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.2% +0.0% 43.4 128,259 -35,895 5 —
☆PCG funds › PG&E CORP ADD — 0.2% +0.1% 43.3 2,576,835 +1,347,189 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.2% +0.1% 43.2 159,888 +105,576 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.2% +0.2% 42.4 189,354 +189,354 1 —
☆XHB funds › SPDR SERIES TRUST TRIM — 0.2% +0.1% 40.8 353,018 -284 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.2% +0.2% 39.6 214,440 +152,103 5 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.2% -0.1% 39.5 824,229 -1,181,056 5 —
☆PEN funds › PENUMBRA INC ADD — 0.2% +0.0% 39.3 124,458 +8,229 2 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.2% +0.2% 39.2 177,269 +177,269 1 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.2% +0.1% 39.1 85,246 +48,273 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.2% -0.1% 38.4 464,468 -452,245 5 —
☆AES funds › AES CORP ADD Common Stock 0.2% +0.1% 38.3 2,613,534 +721,755 3 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.2% +0.2% 38.1 519,093 +478,708 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.2% +0.0% 37.1 169,619 +2,543 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.0% 36.7 809,347 +2,068 5 —
☆EL funds › LAUDER ESTEE COS INC ADD — 0.2% +0.1% 36.7 464,255 +70,275 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% +0.1% 36.4 35,968 +6,962 5 —
☆VST funds › VISTRA CORP ADD — 0.2% +0.0% 36.1 227,307 +17,805 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.2% -0.1% 36.0 280,187 -229,869 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.2% +0.1% 35.7 218,274 +164,043 4 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.2% +0.1% 35.2 81,514 -24,317 4 —
☆AME funds › AMETEK INC ADD — 0.2% +0.1% 35.0 144,862 +82,814 4 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.2% +0.1% 33.6 52,642 +17,266 3 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.2% -0.0% 33.5 98,227 -165,006 3 —
☆WDAY funds › WORKDAY INC ADD — 0.2% +0.1% 33.2 271,206 +218,085 5 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.2% +0.0% 32.0 576,745 +112,525 5 —
☆MSCI funds › MSCI INC ADD — 0.2% +0.1% 31.9 56,984 +55,942 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.2% +0.1% 31.9 32,617 +5,451 5 —
☆VLTO funds › VERALTO CORP TRIM — 0.1% +0.0% 31.2 352,190 -30,999 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.1% 31.2 110,831 +21,908 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% +0.1% 30.9 429,880 +88,649 5 —
☆HEIA funds › HEICO CORP NEW ADD — 0.1% +0.1% 30.2 117,073 +97,816 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% +0.1% 29.8 120,055 +82,161 5 —
☆CR funds › CRANE COMPANY ADD — 0.1% +0.1% 29.6 132,724 +127,600 3 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.1% +0.1% 29.4 59,095 +10,903 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.3% 29.2 82,537 -221,505 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.1% -0.0% 29.0 24,705 -23,506 5 —
☆WES funds › WESTERN MIDSTREAM PARTNERS L TRIM — 0.1% +0.0% 28.8 657,600 -11,500 3 —
☆NET funds › CLOUDFLARE INC ADD — 0.1% +0.1% 28.6 116,593 +16,981 4 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.1% +0.1% 28.4 771,472 +740,900 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.1% +0.0% 27.4 161,329 -46,928 5 —
☆DY funds › DYCOM INDS INC ADD — 0.1% +0.1% 26.8 53,061 +51,228 5 —
☆AAL funds › AMERICAN AIRLINES GROUP INC NEW — 0.1% +0.1% 26.7 1,478,909 +1,478,909 1 —
☆BX funds › BLACKSTONE INC TRIM — 0.1% -0.0% 26.5 225,321 -61,607 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.1% +0.0% 26.3 79,795 -909 5 —
☆MMM funds › 3M CO ADD — 0.1% +0.1% 26.3 162,193 +74,709 5 —
☆FTNT funds › FORTINET INC ADD — 0.1% +0.1% 26.3 170,915 +16,888 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.1% +0.1% 26.2 145,811 +58,682 5 —
☆NUE funds › NUCOR CORP ADD — 0.1% +0.1% 25.9 116,150 +61,737 5 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO ADD — 0.1% +0.1% 25.2 650,175 +605,733 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC ADD — 0.1% +0.1% 24.2 148,669 +117,579 5 —
☆DDOG funds › DATADOG INC ADD — 0.1% +0.1% 24.2 92,898 +73,941 5 —
☆CPT funds › CAMDEN PPTY TR NEW — 0.1% +0.1% 24.1 210,588 +210,588 1 —
☆WBS funds › WEBSTER FINL CORP TRIM — 0.1% -0.1% 23.6 309,035 -288,791 3 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.1% +0.0% 23.6 1,329,871 -416,321 5 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.1% +0.1% 23.5 143,974 +102,261 3 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 23.3 107,748 -93,523 5 —
☆WMB funds › WILLIAMS COS INC NEW — 0.1% +0.1% 23.3 313,367 +313,367 1 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.1% +0.1% 23.1 138,862 +136,010 5 —
☆AXTA funds › AXALTA COATING SYS LTD TRIM — 0.1% +0.0% 22.9 668,913 -7,588 2 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% +0.1% 22.8 61,953 +38,919 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.1% +0.0% 22.6 47,239 -26,778 5 —
☆EOG funds › EOG RES INC TRIM — 0.1% -0.0% 22.5 173,056 -62,668 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.1% +0.0% 22.2 384,293 -17,283 5 —
☆BSM funds › BLACK STONE MINERALS L P HOLD — 0.1% +0.0% 22.1 1,579,900 +0 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.4% 21.9 149,346 -678,508 5 —
☆MAS funds › MASCO CORP NEW — 0.1% +0.1% 21.8 268,459 +268,459 1 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.1% 21.7 57,987 +30,693 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.1% +0.1% 21.5 751,169 +751,169 1 —
☆BLK funds › BLACKROCK INC NEW — 0.1% +0.1% 21.4 22,305 +22,305 1 —
☆B funds › BARRICK MNG CORP ADD — 0.1% +0.0% 21.1 573,554 +65,798 5 —
☆AEE funds › AMEREN CORP NEW — 0.1% +0.1% 20.9 185,045 +185,045 1 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.1% +0.0% 20.8 143,933 -41,807 5 —
☆SLB funds › SLB LIMITED NEW — 0.1% +0.1% 20.7 444,388 +444,388 1 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% +0.1% 20.6 234,151 +144,167 2 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.1% -0.0% 20.5 132,229 +11,018 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% -0.3% 20.4 97,404 -518,322 4 —
☆TTD funds › THE TRADE DESK INC ADD — 0.1% +0.1% 20.4 1,125,920 +788,322 5 —
☆BNS funds › BANK NOVA SCOTIA B C ADD — 0.1% +0.0% 20.3 234,154 +54,753 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% +0.1% 20.0 472,755 +276,052 5 —
☆APP funds › APPLOVIN CORP ADD — 0.1% +0.1% 20.0 38,796 +36,662 2 —
☆CNC funds › CENTENE CORP DEL ADD — 0.1% +0.1% 19.9 310,725 +83,710 5 —
☆CPRT funds › COPART INC ADD — 0.1% +0.1% 19.9 704,556 +514,305 5 —
☆VOYA funds › VOYA FINANCIAL INC NEW — 0.1% +0.1% 19.8 218,667 +218,667 1 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.1% +0.1% 19.7 738,762 +499,459 5 —
☆KIM funds › KIMCO REALTY CORP ADD — 0.1% +0.0% 19.7 775,191 +25,950 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.1% 19.5 25,500 +944 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.1% +0.1% 19.5 37,243 +36,466 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.1% 19.3 20,636 -36,950 5 —
☆KVUE funds › KENVUE INC TRIM — 0.1% -0.0% 18.9 991,623 -928,075 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 18.9 56,470 +5,832 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR TRIM — 0.1% +0.0% 18.7 74,914 -24,778 5 —
☆SF funds › STIFEL FINL CORP ADD — 0.1% +0.0% 18.7 267,361 +49,350 4 —
☆ENB funds › ENBRIDGE INC ADD — 0.1% +0.0% 18.5 341,005 +43,737 4 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.1% -0.0% 18.2 13,169 -16,251 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.1% -0.0% 18.2 143,928 -12,787 5 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.1% -0.1% 17.9 46,010 -28,107 5 —
☆KLAC funds › KLA CORP ADD — 0.1% -0.0% 17.8 58,974 +41,953 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% +0.0% 17.6 551,873 +43,762 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.0% 17.6 78,729 -30,182 5 —
☆WTFC funds › WINTRUST FINL CORP NEW — 0.1% +0.1% 17.5 109,026 +109,026 1 —
☆IRM funds › IRON MTN INC DEL ADD — 0.1% +0.1% 17.5 138,282 +130,162 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.1% +0.0% 17.0 48,667 -21,061 5 —
☆BRX funds › BRIXMOR PPTY GROUP INC ADD — 0.1% +0.0% 17.0 539,405 +132,424 5 —
☆MGA funds › MAGNA INTL INC ADD — 0.1% +0.0% 16.9 257,384 +49,190 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.1% +0.0% 16.9 123,093 +2,717 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.2% 16.9 185,746 -593,157 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.1% +0.0% 16.8 126,641 -260 5 —
☆FXI funds › ISHARES TR ADD — 0.1% +0.0% 16.7 529,991 +96,266 2 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.1% -0.0% 16.6 183,344 -110,329 5 —
☆ROST funds › ROSS STORES INC TRIM — 0.1% -0.0% 16.6 77,756 -13,781 5 —
☆QRVO funds › QORVO INC ADD — 0.1% +0.0% 15.9 170,689 +81,090 5 —
☆GFS funds › GLOBALFOUNDRIES INC ADD — 0.1% +0.0% 15.9 192,889 +16,171 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% +0.1% 15.9 104,750 +66,338 5 —
☆GM funds › GENERAL MTRS CO TRIM — 0.1% -0.0% 15.8 205,510 -126,991 5 —
☆COHR funds › COHERENT CORP NEW — 0.1% +0.1% 15.8 40,138 +40,138 1 —
☆OHI funds › OMEGA HEALTHCARE INVS INC ADD — 0.1% +0.1% 15.8 331,626 +331,577 2 —
☆AG funds › FIRST MAJESTIC SILVER CORP ADD — 0.1% +0.0% 15.7 927,642 +68,963 2 —
☆NOW funds › SERVICENOW INC ADD — 0.1% +0.0% 15.5 155,789 +5,860 5 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.1% -0.0% 15.3 205,767 -39,816 4 —
☆TU funds › TELUS CORPORATION ADD — 0.1% +0.0% 15.3 1,447,656 +352,017 5 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.1% 15.2 632,317 -1,279,917 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.1% -0.0% 15.2 129,355 -62,659 5 —
☆LH funds › LABCORP HOLDINGS INC ADD — 0.1% +0.1% 15.1 53,983 +42,399 4 —
☆BIP funds › BROOKFIELD INFRASTRUCTURE PA ADD — 0.1% +0.0% 15.0 410,913 +34,913 4 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 14.8 109,599 -24,528 3 —
☆VIRT funds › VIRTU FINL INC TRIM — 0.1% +0.0% 14.8 248,537 -98,649 2 —
☆AZO funds › AUTOZONE INC NEW — 0.1% +0.1% 14.8 4,628 +4,628 1 —
☆Z funds › ZILLOW GROUP INC NEW — 0.1% +0.1% 14.8 468,442 +468,442 1 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.1% +0.1% 14.7 108,404 +57,339 2 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.1% -0.0% 14.7 54,686 -58,626 2 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.1% +0.1% 14.7 57,576 +25,780 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC NEW — 0.1% +0.1% 14.6 164,937 +164,937 1 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.1% +0.1% 14.6 353,434 +297,204 5 —
☆PKG funds › PACKAGING CORP AMER NEW — 0.1% +0.1% 14.2 59,619 +59,619 1 —
☆FN funds › FABRINET NEW — 0.1% +0.1% 14.2 25,199 +25,199 1 —
☆MOH funds › MOLINA HEALTHCARE INC NEW — 0.1% +0.1% 14.1 61,715 +61,715 1 —
☆LEN funds › LENNAR CORP ADD — 0.1% +0.0% 14.1 155,968 +49,099 5 —
☆CIEN funds › CIENA CORP TRIM — 0.1% -0.1% 14.1 28,754 -58,989 2 —
☆GWW funds › WW GRAINGER INC TRIM — 0.1% +0.0% 14.1 10,356 -2,118 5 —
☆RY funds › ROYAL BK CDA ADD — 0.1% +0.0% 14.0 67,875 +7,912 5 —
☆FOX funds › FOX CORP TRIM — 0.1% -0.0% 13.6 290,059 -137,770 5 —
☆WAB funds › WABTEC ADD — 0.1% +0.0% 13.6 50,291 +7,148 5 —
☆R funds › RYDER SYS INC NEW — 0.1% +0.1% 13.4 50,936 +50,936 1 —
☆SBUX funds › STARBUCKS CORP NEW — 0.1% +0.1% 13.4 131,253 +131,253 1 —
☆ARM funds › ARM HOLDINGS PLC NEW — 0.1% +0.1% 13.4 37,713 +37,713 1 —
☆INVH funds › INVITATION HOMES INC TRIM — 0.1% -0.0% 13.3 438,907 -397,598 5 —
☆WCC funds › WESCO INTL INC ADD — 0.1% +0.1% 13.2 38,353 +35,406 4 —
☆TGT funds › TARGET CORP TRIM — 0.1% +0.0% 13.2 101,301 -27,825 3 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.1% -0.0% 13.2 25,937 -8,158 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.1% -0.0% 13.2 143,146 -67,143 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.1% 13.2 33,071 -47,706 5 —
☆RBRK funds › RUBRIK INC. ADD — 0.1% +0.1% 13.1 163,674 +163,654 2 —
☆AVY funds › AVERY DENNISON CORP ADD — 0.1% +0.0% 13.1 80,742 +42,349 5 —
☆MDLN funds › MEDLINE INC NEW — 0.1% +0.1% 13.0 328,878 +328,878 1 —
☆BHF funds › BRIGHTHOUSE FINL INC ADD — 0.1% +0.0% 13.0 204,595 +128,612 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% +0.0% 12.9 120,326 +74,217 3 —
☆BPOP funds › POPULAR INC TRIM — 0.1% +0.0% 12.8 77,867 -2,205 5 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.1% +0.0% 12.7 73,182 -17,231 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.1% +0.0% 12.7 281,412 +84,327 2 —
☆BCE funds › BCE INC ADD — 0.1% +0.0% 12.6 586,699 +91,945 5 —
☆TECK funds › TECK RESOURCES LTD ADD — 0.1% +0.0% 12.5 211,053 +119,018 5 —
☆SLM funds › SLM CORP NEW — 0.1% +0.1% 12.3 473,102 +473,102 1 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.1% +0.0% 12.3 81,020 +66,876 5 —
☆GEL funds › GENESIS ENERGY L P HOLD — 0.1% -0.0% 12.2 861,900 +0 5 —
☆EWY funds › ISHARES INC ADD — 0.1% +0.0% 12.1 60,038 +165 2 —
☆PODD funds › INSULET CORP ADD — 0.1% +0.0% 12.1 79,197 +35,838 5 —
☆TEAM funds › ATLASSIAN CORPORATION TRIM — 0.1% +0.0% 12.0 154,638 -27,002 5 —
☆ATO funds › ATMOS ENERGY CORP NEW — 0.1% +0.1% 12.0 69,825 +69,825 1 —
☆BJ funds › BJS WHSL CLUB HLDGS INC NEW — 0.1% +0.1% 12.0 137,601 +137,601 1 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% +0.1% 12.0 72,162 +68,926 5 —
☆ABNB funds › AIRBNB INC TRIM — 0.1% -0.0% 11.7 81,778 -66,485 5 —
☆ARMK funds › ARAMARK NEW — 0.1% +0.1% 11.7 205,264 +205,264 1 —
☆RITM funds › RITHM CAPITAL CORP TRIM — 0.1% +0.0% 11.6 1,239,557 -2 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% +0.0% 11.6 81,181 +26,042 4 —
☆NOV funds › NOV INC TRIM — 0.1% -0.0% 11.6 625,479 -227,665 2 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.1% +0.0% 11.6 107,145 +25,353 5 —
☆IR funds › INGERSOLL RAND INC ADD — 0.1% +0.1% 11.5 140,013 +129,092 2 —
☆CRCL funds › CIRCLE INTERNET GROUP INC ADD — 0.1% +0.0% 11.3 181,153 +74,829 3 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN TRIM — 0.1% -0.0% 11.3 33,349 -39,492 4 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.1% +0.0% 11.3 147,463 +19,251 5 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.1% -0.0% 11.2 52,586 -52,183 5 —
☆MRP funds › MILLROSE PPTYS INC ADD — 0.1% +0.0% 11.1 369,732 +113,555 3 —
☆SHOP funds › SHOPIFY INC ADD — 0.1% +0.0% 11.0 96,386 +21,535 5 —
☆SMCI funds › SUPER MICRO COMPUTER INC TRIM — 0.1% -0.0% 11.0 373,645 -629,269 5 —
☆REG funds › REGENCY CTRS CORP ADD — 0.1% +0.1% 10.9 136,518 +132,092 5 —
☆ATI funds › ATI INC ADD — 0.1% +0.0% 10.8 55,037 +36,735 3 —
☆NMM funds › NAVIOS MARITIME PARTNERS LP HOLD — 0.1% +0.0% 10.8 154,215 +0 5 —
☆P funds › EVERPURE INC ADD — 0.1% +0.0% 10.8 136,969 +129,642 5 —
☆CMS funds › CMS ENERGY CORP NEW — 0.1% +0.1% 10.7 140,376 +140,376 1 —
☆SBAC funds › SBA COMMUNICATIONS CORP ADD — 0.1% +0.0% 10.7 60,828 +36,203 5 —
☆USAC funds › USA COMPRESSION PARTNERS LP HOLD — 0.1% +0.0% 10.7 405,800 +0 5 —
☆BAH funds › BOOZ ALLEN HAMILTON HLDG COR NEW — 0.1% +0.1% 10.6 174,501 +174,501 1 —
☆GLPI funds › GAMING & LEISURE P ADD — 0.1% +0.0% 10.6 237,631 +204,448 5 —
☆BMNR funds › BITMINE IMMERSION TECHS INC TRIM — 0.0% -0.0% 10.5 791,645 -68,822 4 —
☆AMZN funds › AMAZON COM INC TRIM — 0.0% -1.5% 10.5 43,859 -1,816,171 5 —
☆VICR funds › VICOR CORP NEW — 0.0% +0.0% 10.3 27,116 +27,116 1 —
☆VMC funds › VULCAN MATLS CO ADD — 0.0% +0.0% 10.3 34,860 +13,578 5 —
☆ASML funds › ASML HLDG NV ADD — 0.0% +0.0% 10.3 5,166 +2,387 5 —
☆CUSIP:89055F103 funds › TOPBUILD COR ADD — 0.0% +0.0% 10.3 28,958 +24,766 2 —
☆CAVA funds › CAVA GROUP INC NEW — 0.0% +0.0% 10.2 130,082 +130,082 1 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% +0.0% 10.2 125,566 +57,361 5 —
☆W funds › WAYFAIR INC TRIM — 0.0% +0.0% 10.1 109,300 -45,092 2 —
☆SGOV funds › ISHARES TR ADD — 0.0% +0.0% 10.1 100,000 +500 5 —
☆GAP funds › GAP INC NEW — 0.0% +0.0% 10.1 538,425 +538,425 1 —
☆ECG funds › EVERUS CONSTR GROUP ADD — 0.0% +0.0% 10.0 60,490 +47,498 3 —
☆BBY funds › BEST BUY INC TRIM — 0.0% -0.1% 10.0 131,828 -382,728 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 9.9 72,832 +72,832 1 —
☆SN funds › SHARKNINJA INC ADD — 0.0% +0.0% 9.8 64,581 +64,543 2 —
☆ONB funds › OLD NATL BANCORP IND NEW — 0.0% +0.0% 9.8 378,400 +378,400 1 —
☆MFC funds › MANULIFE FINL CORP ADD — 0.0% +0.0% 9.7 239,585 +20,516 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% +0.0% 9.6 25,897 +2,972 5 —
☆TAP funds › MOLSON COORS BEVERAGE CO ADD — 0.0% +0.0% 9.6 245,413 +238,645 5 —
☆CORT funds › CORCEPT THERAPEUTICS INC ADD — 0.0% +0.0% 9.6 109,905 +109,824 2 —
☆ESS funds › ESSEX PPTY TR INC ADD — 0.0% +0.0% 9.4 32,343 +17,017 2 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.0% -0.0% 9.4 275,178 -84,324 5 —
☆C funds › CITIGROUP INC TRIM — 0.0% -0.2% 9.3 66,685 -574,227 5 —
☆CLSK funds › CLEANSPARK INC NEW — 0.0% +0.0% 9.3 640,779 +640,779 1 —
☆RYAN funds › RYAN SPECIALTY HOLDINGS INC NEW — 0.0% +0.0% 9.3 245,557 +245,557 1 —
☆EXLS funds › EXLSERVICE HLDGS INC ADD — 0.0% +0.0% 9.3 358,315 +266,744 2 —
☆APG funds › API GROUP CORP ADD — 0.0% +0.0% 9.2 218,351 +148,109 5 —
☆EHC funds › ENCOMPASS HEALTH CORP ADD — 0.0% +0.0% 9.2 90,958 +7,131 3 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.1% 9.2 127,706 -153,870 5 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.0% -0.0% 9.1 18,471 -22,919 5 —
☆NSA funds › NATIONAL STORAGE AFFILIATES NEW — 0.0% +0.0% 9.1 205,340 +205,340 1 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.0% +0.0% 9.1 38,604 +340 2 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.0% +0.0% 9.1 90,544 -2,130 4 —
☆CZR funds › CAESARS ENTERTAINMENT INC NE ADD — 0.0% +0.0% 9.0 299,626 +94,731 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.0% -0.0% 9.0 30,979 -15,707 4 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.0% -0.0% 8.6 26,942 -33,426 5 —
☆DHI funds › D R HORTON INC ADD — 0.0% +0.0% 8.5 52,330 +51,299 5 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.0% +0.0% 8.5 74,477 +67,559 5 —
☆PBOT funds › 2023 ETF SERIES TRUST NEW — 0.0% +0.0% 8.4 255,543 +255,543 1 —
☆FUL funds › FULLER H B CO ADD — 0.0% +0.0% 8.4 144,000 +129,600 5 —
☆ACGL funds › ARCH CAP GROUP LTD TRIM — 0.0% -0.1% 8.4 86,256 -149,826 5 —
☆SSB funds › SOUTHSTATE BK CORP NEW — 0.0% +0.0% 8.3 83,484 +83,484 1 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 0.0% +0.0% 8.3 95,613 -31,557 5 —
☆JBL funds › JABIL INC TRIM — 0.0% +0.0% 8.3 21,550 -11,085 3 —
☆LBRDK funds › LIBERTY BROADBAND CORP NEW — 0.0% +0.0% 8.3 249,546 +249,546 1 —
☆COKE funds › COCA COLA CONS INC ADD — 0.0% +0.0% 8.3 43,243 +37,701 2 —
☆PCAR funds › PACCAR INC NEW — 0.0% +0.0% 8.2 68,093 +68,093 1 —
☆CUSIP:337932AT4 funds › FIRSTENERGY CORP NEW — 0.0% +0.0% 8.1 72,500 +72,500 1 —
☆AS funds › AMER SPORTS INC ADD — 0.0% +0.0% 8.1 239,232 +238,887 3 —
☆AIP funds › ARTERIS INC NEW — 0.0% +0.0% 8.1 165,700 +165,700 1 —
☆TD funds › TORONTO DOMINION BK ONT TRIM — 0.0% +0.0% 8.0 66,137 -4,224 5 —
☆CUSIP:624756102 funds › MUELLER INDS INC NEW — 0.0% +0.0% 8.0 65,079 +65,079 1 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.0% -0.0% 7.9 15,457 -26,747 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL ADD — 0.0% +0.0% 7.9 14,571 +13,396 3 —
☆LSTR funds › LANDSTAR SYS INC ADD — 0.0% +0.0% 7.9 38,151 +11,057 4 —
☆LULU funds › LULULEMON ATHLETICA INC TRIM — 0.0% -0.0% 7.8 68,294 -52,760 5 —
☆SITE funds › SITEONE LANDSCAPE SUPPLY INC ADD — 0.0% +0.0% 7.8 67,829 +45,396 2 —
☆NDAQ funds › NASDAQ INC TRIM — 0.0% -0.0% 7.7 97,945 -54,167 5 —
☆CBRE funds › CBRE GROUP INC ADD — 0.0% +0.0% 7.7 57,203 +809 5 —
☆ACHC funds › ACADIA HEALTHCARE COMPANY IN ADD — 0.0% +0.0% 7.7 260,548 +254,168 3 —
☆MET funds › METLIFE INC TRIM — 0.0% -0.0% 7.7 90,731 -181,112 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.2% 7.7 43,068 +28,198 5 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.0% -0.0% 7.7 14,565 -3,453 5 —
☆ROKU funds › ROKU INC ADD — 0.0% +0.0% 7.7 55,429 +52,165 5 —
☆AVB funds › AVALONBAY CMNTYS INC ADD — 0.0% +0.0% 7.6 40,060 +19,299 2 —
☆AGO funds › ASSURED GUARANTY LTD ADD — 0.0% +0.0% 7.5 94,160 +65,025 2 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.0% +0.0% 7.5 13,299 -1,209 5 —
☆REXR funds › REXFORD INDL RLTY INC ADD — 0.0% +0.0% 7.4 221,612 +220,661 2 —
☆DTE funds › DTE ENERGY CO TRIM — 0.0% -0.0% 7.4 48,388 -49,167 3 —
☆NIO funds › NIO INC TRIM — 0.0% -0.0% 7.3 1,444,106 -184,024 5 —
☆DOV funds › DOVER CORP TRIM — 0.0% +0.0% 7.3 32,344 -418 5 —
☆COCO funds › VITA COCO CO INC NEW — 0.0% +0.0% 7.2 109,300 +109,300 1 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.1% 7.2 26,093 -96,763 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.1% 7.2 168,036 -372,027 5 —
☆DKNG funds › DRAFTKINGS INC NEW NEW — 0.0% +0.0% 7.1 282,499 +282,499 1 —
☆SYM funds › SYMBOTIC INC ADD — 0.0% +0.0% 7.1 157,904 +148,818 5 —
☆PTON funds › PELOTON INTERACTIVE INC NEW — 0.0% +0.0% 7.1 1,198,950 +1,198,950 1 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.1% 7.0 25,262 -69,110 5 —
☆OGS funds › ONE GAS INC ADD — 0.0% +0.0% 7.0 90,700 +84,200 2 —
☆HD funds › HOME DEPOT INC TRIM — 0.0% -0.1% 7.0 19,774 -83,746 4 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.4% 6.9 59,500 -692,590 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% +0.0% 6.9 137,672 +111,257 5 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL TRIM — 0.0% -0.0% 6.8 5,315 -7,277 5 —
☆PRCH funds › PORCH GROUP INC ADD — 0.0% +0.0% 6.8 451,100 +377,000 5 —
☆HAS funds › HASBRO INC TRIM — 0.0% -0.1% 6.8 82,045 -174,349 5 —
☆CME funds › CME GROUP INC ADD — 0.0% +0.0% 6.7 30,347 +24,279 5 —
☆F funds › FORD MTR CO TRIM — 0.0% -0.0% 6.7 481,362 -1,089,548 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.1% 6.6 71,082 -225,399 5 —
☆EXEL funds › EXELIXIS INC ADD — 0.0% +0.0% 6.6 121,041 +118,580 4 —
☆BELFB funds › BEL FUSE INC NEW — 0.0% +0.0% 6.5 19,600 +19,600 1 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.0% +0.0% 6.4 29,720 +21,902 3 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 6.4 29,114 -5,041 5 —
☆HRL funds › HORMEL FOODS CORP NEW — 0.0% +0.0% 6.4 257,667 +257,667 1 —
☆PPG funds › PPG INDS INC ADD — 0.0% +0.0% 6.4 52,463 +47,031 5 —
☆PQNT funds › 2023 ETF SERIES TRUST NEW — 0.0% +0.0% 6.4 279,720 +279,720 1 —
☆BALL funds › BALL CORP ADD — 0.0% +0.0% 6.3 101,387 +53,944 5 —
☆CUSIP:457152106 funds › INGRAM MICRO HLDG CORP TRIM — 0.0% +0.0% 6.3 230,422 -25,713 2 —
☆CINF funds › CINCINNATI FINL CORP ADD — 0.0% +0.0% 6.3 34,054 +16,905 5 —
☆PBA funds › PEMBINA PIPELINE CORP ADD — 0.0% +0.0% 6.3 136,127 +51,739 5 —
☆GEN funds › GEN DIGITAL INC ADD — 0.0% +0.0% 6.3 252,450 +221,146 5 —
☆VALE funds › VALE S A TRIM — 0.0% -0.0% 6.3 415,913 -102,869 5 —
☆RGLD funds › ROYAL GOLD INC TRIM — 0.0% -0.1% 6.2 31,003 -111,442 2 —
☆SKT funds › TANGER INC ADD — 0.0% +0.0% 6.2 156,250 +3,000 2 —
☆HLNE funds › HAMILTON LANE INC ADD — 0.0% +0.0% 6.1 77,703 +68,415 2 —
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 0.0% -0.0% 6.1 25,157 -6,939 5 —
☆HII funds › HUNTINGTON INGALLS INDS INC NEW — 0.0% +0.0% 6.1 21,763 +21,763 1 —
☆VVV funds › VALVOLINE INC ADD — 0.0% +0.0% 6.0 152,752 +149,183 3 —
☆AXS funds › AXIS CAP HLDGS LTD ADD — 0.0% +0.0% 6.0 55,703 +47,925 2 —
☆KEY funds › KEYCORP TRIM — 0.0% -0.0% 6.0 259,015 -615,544 3 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 6.0 17,800 +17,800 1 —
☆DMLP funds › DORCHESTER MINERALS L P HOLD — 0.0% +0.0% 5.9 234,400 +0 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.0% +0.0% 5.9 61,561 +4,625 5 —
☆CUSIP:47215PAJ5 funds › JD.COM INC HOLD — 0.0% -0.2% 5.9 60,000 +0 4 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.0% -0.0% 5.9 13,230 -22,624 5 —
☆EXR funds › EXTRA SPACE STORAGE INC TRIM — 0.0% +0.0% 5.9 40,514 -7,565 5 —
☆CUSIP:920253101 funds › VALMONT INDS INC ADD — 0.0% +0.0% 5.9 10,186 +6,112 5 —
☆UNIT funds › UNITI GROUP LLC ADD — 0.0% +0.0% 5.8 509,455 +110,418 4 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 5.7 25,675 -55,973 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% +0.0% 5.7 21,129 -326 5 —
☆WLK funds › WESTLAKE CORPORATION NEW — 0.0% +0.0% 5.6 77,117 +77,117 1 —
☆DOW funds › DOW HLDGS INC ADD — 0.0% +0.0% 5.6 205,638 +186,008 5 —
☆ENTG funds › ENTEGRIS INC ADD — 0.0% +0.0% 5.6 31,055 +16,110 3 —
☆SNA funds › SNAP ON INC NEW — 0.0% +0.0% 5.6 13,807 +13,807 1 —
☆DASH funds › DOORDASH INC TRIM — 0.0% -0.0% 5.5 30,013 -33,807 4 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.0% +0.0% 5.5 72,564 -23,400 5 —
☆SJM funds › SMUCKER J M CO NEW — 0.0% +0.0% 5.5 48,874 +48,874 1 —
☆PDD funds › PDD HOLDINGS INC ADD — 0.0% +0.0% 5.5 71,501 +51,535 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI TRIM — 0.0% +0.0% 5.4 19,983 -31,662 5 —
☆BEN funds › FRANKLIN RESOURCES INC ADD — 0.0% +0.0% 5.4 161,926 +130,736 3 —
☆EXE funds › EXPAND ENERGY CORPORATION ADD — 0.0% -0.0% 5.3 58,395 +184 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.0% +0.0% 5.3 18,127 +15,237 5 —
☆TLT funds › ISHARES TR HOLD — 0.0% +0.0% 5.3 61,318 +0 5 —
☆GDX funds › VANECK ETF TRUST ADD — 0.0% +0.0% 5.3 70,135 +21,829 5 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.0% 5.3 122,246 -111,238 5 —
☆INDV funds › INDIVIOR PHARMACEUTICALS INC NEW — 0.0% +0.0% 5.2 126,100 +126,100 1 —
☆IVZ funds › INVESCO LTD ADD — 0.0% +0.0% 5.1 194,781 +176,941 5 —
☆LITE funds › LUMENTUM HLDGS INC TRIM — 0.0% -0.0% 5.1 5,903 -10,960 2 —
☆CUZ funds › COUSINS PPTYS INC NEW — 0.0% +0.0% 5.1 168,913 +168,913 1 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.0% +0.0% 5.1 24,575 +4,384 5 —
☆SYY funds › SYSCO CORP TRIM — 0.0% -0.0% 5.0 60,275 -37,049 5 —
☆UAN funds › CVR PARTNERS LP/CVR NITROGEN HOLD — 0.0% +0.0% 5.0 45,000 +0 5 —
☆UDR funds › UDR INC NEW — 0.0% +0.0% 5.0 125,188 +125,188 1 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.0% +0.0% 5.0 16,509 +14,066 2 —
☆VSH funds › VISHAY INTERTECHNOLOGY INC NEW — 0.0% +0.0% 5.0 92,900 +92,900 1 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% +0.0% 5.0 72,704 +30,862 3 —
☆FFIV funds › F5 INC ADD — 0.0% +0.0% 4.9 11,765 +3,953 5 —
☆HUM funds › HUMANA INC TRIM — 0.0% -0.1% 4.9 12,239 -106,400 5 —
☆STT funds › STATE STR CORP ADD — 0.0% +0.0% 4.9 28,653 +23,262 5 —
☆WRB funds › BERKLEY W R CORP NEW — 0.0% +0.0% 4.9 68,851 +68,851 1 —
☆EQR funds › EQUITY RESIDENTIAL TRIM — 0.0% +0.0% 4.8 71,300 -9,532 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.2% 4.8 67,710 -572,062 5 —
☆NWS funds › NEWS CORP NEW ADD — 0.0% +0.0% 4.8 171,888 +139,177 3 —
☆GRAL funds › GRAIL INC TRIM — 0.0% -0.0% 4.8 70,226 -129,142 2 —
☆KR funds › KROGER CO ADD — 0.0% +0.0% 4.8 86,053 +44,300 5 —
☆DECK funds › DECKERS OUTDOOR CORP TRIM — 0.0% +0.0% 4.8 47,977 -6,821 5 —
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.0% +0.0% 4.7 48,985 +33,379 5 —
☆HPQ funds › HP INC TRIM — 0.0% -0.0% 4.7 216,235 -194,555 5 —
☆MRNA funds › MODERNA INC NEW — 0.0% +0.0% 4.6 66,370 +66,370 1 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.1% 4.6 50,350 -329,914 5 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.0% -0.0% 4.6 21,866 -6,325 2 —
☆AUR funds › AURORA INNOVATION INC ADD — 0.0% +0.0% 4.6 673,382 +508,237 2 —
☆PAG funds › PENSKE AUTOMOTIVE GRP INC NEW — 0.0% +0.0% 4.6 25,563 +25,563 1 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 4.6 63,346 -25,774 5 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.0% -0.0% 4.5 2,294 -7,460 3 —
☆KRC funds › KILROY REALTY CORP NEW — 0.0% +0.0% 4.5 120,936 +120,936 1 —
☆DOCS funds › DOXIMITY INC ADD — 0.0% +0.0% 4.5 218,339 +106,665 3 —
☆ES funds › EVERSOURCE ENERGY TRIM — 0.0% -0.0% 4.5 62,220 -40,142 4 —
☆PCOR funds › PROCORE TECHNOLOGIES INC ADD — 0.0% +0.0% 4.5 110,492 +74,884 3 —
☆OLLI funds › OLLIES BARGAIN OUTLET HLDGS NEW — 0.0% +0.0% 4.5 58,038 +58,038 1 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.0% -0.0% 4.5 2,624 -586 5 —
☆SFM funds › SPROUTS FMRS MKT INC NEW — 0.0% +0.0% 4.4 52,099 +52,099 1 —
☆GPK funds › GRAPHIC PACKAGING HLDG CO NEW — 0.0% +0.0% 4.4 414,332 +414,332 1 —
☆CCK funds › CROWN HLDGS INC NEW — 0.0% +0.0% 4.4 39,127 +39,127 1 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.0% +0.0% 4.3 32,579 +102 5 —
☆NRP funds › NATURAL RESOURCE PARTNERS LP TRIM — 0.0% -0.0% 4.3 44,598 -44,000 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.0% +0.0% 4.3 67,365 +62,852 2 —
☆ALAB funds › ASTERA LABS INC TRIM — 0.0% +0.0% 4.2 8,704 -32,769 2 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.0% -0.0% 4.2 120,353 -87,738 5 —
☆CALX funds › CALIX INC NEW — 0.0% +0.0% 4.2 112,148 +112,148 1 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.0% -0.0% 4.2 74,175 -73,697 3 —
☆GL funds › GLOBE LIFE INC TRIM — 0.0% -0.0% 4.2 23,328 -73,071 5 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC NEW — 0.0% +0.0% 4.2 79,921 +79,921 1 —
☆CMC funds › COMMERCIAL METALS CO NEW — 0.0% +0.0% 4.2 66,376 +66,376 1 —
☆FIS funds › FIDELITY NATL INFORMATION SV TRIM — 0.0% -0.0% 4.2 106,843 -71,670 5 —
☆MXL funds › MAXLINEAR INC NEW — 0.0% +0.0% 4.1 32,400 +32,400 1 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN ADD — 0.0% +0.0% 4.1 21,968 +1,902 2 —
☆MIDD funds › MIDDLEBY CORP NEW — 0.0% +0.0% 4.1 24,033 +24,033 1 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.2% 4.1 6,599 -48,708 5 —
☆PGNY funds › PROGYNY INC NEW — 0.0% +0.0% 4.1 142,000 +142,000 1 —
☆VRSN funds › VERISIGN INC TRIM — 0.0% -0.0% 4.0 15,963 -13,737 5 —
☆THG funds › HANOVER INS GROUP INC NEW — 0.0% +0.0% 4.0 18,685 +18,685 1 —
☆CHE funds › CHEMED CORP NEW TRIM — 0.0% -0.0% 4.0 8,576 -10,502 4 —
☆LOPE funds › GRAND CANYON ED INC NEW — 0.0% +0.0% 4.0 27,728 +27,728 1 —
☆FAST funds › FASTENAL CO TRIM — 0.0% -0.0% 4.0 82,581 -139,818 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 4.0 18,608 +4,060 5 —
☆FNF funds › FIDELITY NATL FINL INC NEW — 0.0% +0.0% 3.9 83,227 +83,227 1 —
☆KMPR funds › KEMPER CORP NEW — 0.0% +0.0% 3.8 142,700 +142,700 1 —
☆CROX funds › CROCS INC ADD — 0.0% +0.0% 3.8 31,644 +24,240 2 —
☆LANV funds › LANVIN GROUP HOLDINGS LIMITE HOLD — 0.0% +0.0% 3.8 2,639,822 +0 5 —
☆LVS funds › LAS VEGAS SANDS CORP ADD — 0.0% +0.0% 3.8 82,228 +27,538 5 —
☆VC funds › VISTEON CORP ADD — 0.0% +0.0% 3.8 38,200 +35,700 3 —
☆STNE funds › STONECO LTD NEW — 0.0% +0.0% 3.8 348,526 +348,526 1 —
☆ARLP funds › ALLIANCE RESOURCE PARTNERS L HOLD — 0.0% +0.0% 3.8 156,500 +0 3 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% +0.0% 3.7 29,574 +20,060 2 —
☆TFX funds › TELEFLEX INCORPORATED NEW — 0.0% +0.0% 3.7 29,519 +29,519 1 —
☆DV funds › DOUBLEVERIFY HLDGS INC TRIM — 0.0% -0.0% 3.7 345,100 -412,921 2 —
☆BFB funds › BROWN FORMAN CORP ADD — 0.0% +0.0% 3.7 139,821 +135,211 5 —
☆KWEB funds › KRANESHARES TRUST ADD — 0.0% +0.0% 3.7 151,943 +4,227 5 —
☆UCB funds › UNITED CMNTY BKS BLAIRSVLE G NEW — 0.0% +0.0% 3.7 105,200 +105,200 1 —
☆SON funds › SONOCO PRODS CO ADD — 0.0% +0.0% 3.6 64,766 +50,218 2 —
☆AHCO funds › ADAPTHEALTH CORP ADD — 0.0% +0.0% 3.6 350,000 +319,700 3 —
☆SLV funds › ISHARES SILVER TR ADD — 0.0% +0.0% 3.6 68,196 +50,839 5 —
☆KD funds › KYNDRYL HLDGS INC NEW — 0.0% +0.0% 3.6 318,710 +318,710 1 —
☆CDW funds › CDW CORP ADD — 0.0% +0.0% 3.6 25,546 +4,903 5 —
☆L funds › LOEWS CORP ADD — 0.0% +0.0% 3.6 31,503 +24,467 5 —
☆WY funds › WEYERHAEUSER CO TRIM — 0.0% +0.0% 3.5 147,618 -22,925 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC ADD — 0.0% +0.0% 3.5 5,268 +3,224 5 —
☆CPNG funds › COUPANG INC TRIM — 0.0% -0.0% 3.5 199,246 -168,575 5 —
☆TRP funds › TC ENERGY CORP TRIM — 0.0% -0.0% 3.4 51,968 -31,174 5 —
☆COPX funds › GLOBAL X FDS TRIM — 0.0% -0.0% 3.4 44,340 -17,818 2 —
☆CODI funds › COMPASS DIVERSIFIED TRIM — 0.0% +0.0% 3.4 320,000 -120,900 4 —
☆BN funds › BROOKFIELD CORP ADD — 0.0% +0.0% 3.4 79,758 +6,913 5 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC NEW — 0.0% +0.0% 3.4 27,486 +27,486 1 —
☆RCI funds › ROGERS COMMUNICATIONS INC ADD — 0.0% +0.0% 3.3 101,240 +93,989 5 —
☆MAA funds › MID-AMER APT CMNTYS INC TRIM — 0.0% +0.0% 3.3 23,622 -4,637 5 —
☆TRMB funds › TRIMBLE INC ADD — 0.0% +0.0% 3.3 63,824 +35,510 5 —
☆SAIA funds › SAIA INC TRIM — 0.0% +0.0% 3.3 7,728 -1,951 2 —
☆TRU funds › TRANSUNION NEW — 0.0% +0.0% 3.3 45,116 +45,116 1 —
☆PLAY funds › DAVE & BUSTERS ENTMT INC ADD — 0.0% +0.0% 3.2 284,500 +76,800 3 —
☆MKC funds › MCCORMICK & CO INC NEW — 0.0% +0.0% 3.2 64,276 +64,276 1 —
☆GOLF funds › ACUSHNET HLDGS CORP NEW — 0.0% +0.0% 3.2 27,200 +27,200 1 —
☆CCJ funds › CAMECO CORP ADD — 0.0% +0.0% 3.2 31,499 +15,836 5 —
☆AFG funds › AMERICAN FINANCIAL GROUP INC ADD — 0.0% +0.0% 3.2 22,927 +15,504 4 —
☆VRSK funds › VERISK ANALYTICS INC NEW — 0.0% +0.0% 3.2 17,775 +17,775 1 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.0% +0.0% 3.2 16,485 +14,140 5 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.0% +0.0% 3.2 17,987 +12,362 3 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 21,085 1107 0.31 43% 0.032 0.556 — in
2026Q1 24,959 1056 0.33 49% 0.041 0.652 — in
2025Q4 25,472 1088 0.46 46% 0.051 0.298 — in
2025Q3 18,614 1032 0.34 37% 0.018 0.409 — in
2025Q2 20,125 995 0.26 47% 0.037 0.725 — entered
2025Q1 16,836 935 0.00 45% 0.031 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