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☆SG Americas Securities, LLC

CIK 0001313360 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.019
AUM ($M)
174
Positions
2878
Turnover
0.42
Top-10 wt
40%
Herfindahl
0.021
History (qtrs)
6
Excess Return
not eligible

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Holdings · 500 of 3176 positions (showing top 500 by weight) · portfolio value $174M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION COM NEW — 7.2% +7.2% 12.5 62,298,007 +62,298,007 1 —
☆MU funds › MICRON TECHNOLOGY INC COM TRIM — 5.7% +1.8% 10.0 8,668,489 -1,914,263 3 —
☆MSFT funds › MICROSOFT CORP COM ADD — 5.1% +2.9% 8.9 23,784,314 +18,362,719 3 —
☆AMZN funds › AMAZON COM INC COM ADD — 3.9% +2.8% 6.7 28,254,904 +22,210,798 3 —
☆AAPL funds › APPLE INC COM ADD — 3.8% +1.9% 6.7 23,158,850 +16,194,152 3 —
☆GOOGL funds › ALPHABET INC CAP STK CL A TRIM — 3.6% -2.0% 6.3 17,554,000 -28,917 3 —
☆AVGO funds › BROADCOM INC COM TRIM — 3.0% -4.3% 5.2 13,747,070 -7,595,730 3 —
☆GOOG funds › ALPHABET INC CAP STK CL C ADD — 2.7% -0.7% 4.8 13,449,662 +2,624,816 3 —
☆TSLA funds › TESLA INC COM ADD — 2.7% +2.0% 4.7 11,206,674 +9,506,960 3 —
☆JPM funds › JPMORGAN CHASE & CO COM TRIM — 2.5% -2.6% 4.3 13,150,448 -2,449,508 3 —
☆META funds › META PLATFORMS INC CL A TRIM — 1.8% -2.0% 3.1 5,568,685 -422,465 3 —
☆SNDK funds › SANDISK CORP COM ADD — 1.6% +0.9% 2.7 1,189,503 +245,000 3 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM ADD — 1.4% +1.2% 2.4 4,196,886 +3,244,162 3 —
☆LLY funds › ELI LILLY & CO COM ADD — 1.4% +0.7% 2.4 1,983,708 +1,331,427 3 —
☆MRVL funds › MARVELL TECHNOLOGY INC COM ADD — 1.3% +1.3% 2.3 7,803,650 +7,066,235 3 —
☆AMAT funds › APPLIED MATLS INC COM ADD — 1.1% +0.9% 2.0 2,767,054 +2,233,771 3 —
☆INTC funds › INTEL CORP COM ADD — 1.1% +0.8% 1.9 13,559,338 +8,654,695 3 —
☆UNH funds › UNITEDHEALTH GROUP INC COM ADD — 1.0% +0.4% 1.7 4,207,158 +2,246,799 3 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM ADD — 1.0% +0.1% 1.7 1,773,372 +955,931 3 —
☆ORCL funds › ORACLE CORP COM ADD — 0.9% +0.6% 1.5 10,306,777 +8,909,995 3 —
☆CSCO funds › CISCO SYS INC COM NEW — 0.9% +0.9% 1.5 12,739,652 +12,739,652 1 —
☆WMT funds › WALMART INC COM ADD — 0.8% +0.4% 1.4 12,674,228 +9,478,296 3 —
☆LRCX funds › LAM RESEARCH CORP COM NEW ADD — 0.8% +0.5% 1.3 3,105,123 +2,018,759 3 —
☆JNJ funds › JOHNSON & JOHNSON COM ADD — 0.8% -0.3% 1.3 5,280,140 +1,269,232 3 —
☆HD funds › HOME DEPOT INC COM ADD — 0.7% +0.5% 1.2 3,299,614 +2,963,053 3 —
☆ABBV funds › ABBVIE INC COM ADD — 0.6% +0.3% 1.0 3,984,924 +2,849,663 3 —
☆TXN funds › TEXAS INSTRS INC COM NEW — 0.5% +0.5% 0.9 3,038,283 +3,038,283 1 —
☆APH funds › AMPHENOL CORP CL A ADD — 0.5% -0.1% 0.9 5,117,713 +958,548 3 —
☆GE funds › GE AEROSPACE COM NEW ADD — 0.5% -0.0% 0.9 2,400,170 +684,689 3 —
☆PG funds › PROCTER & GAMBLE CO COM ADD — 0.5% +0.4% 0.9 6,056,724 +5,157,503 3 —
☆QCOM funds › QUALCOMM INC COM ADD — 0.5% +0.4% 0.9 4,654,496 +3,962,021 3 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A ADD — 0.5% +0.3% 0.8 7,238,956 +6,155,140 3 —
☆PEP funds › PEPSICO INC COM ADD — 0.4% +0.2% 0.7 5,444,829 +3,895,592 3 —
☆MMM funds › 3M CO COM ADD — 0.4% +0.0% 0.7 4,533,524 +2,163,645 3 —
☆ADI funds › ANALOG DEVICES INC COM ADD — 0.4% +0.3% 0.7 1,828,719 +1,377,570 3 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TR UNIT TRIM — 0.4% -1.2% 0.7 929,521 -1,249,912 3 —
☆BKNG funds › BOOKING HOLDINGS INC COM ADD — 0.4% -0.1% 0.7 3,886,959 +3,789,048 3 —
☆GS funds › GOLDMAN SACHS GROUP INC COM ADD — 0.4% +0.2% 0.7 646,067 +486,540 3 —
☆C funds › CITIGROUP INC COM NEW ADD — 0.4% +0.1% 0.6 4,574,710 +2,538,424 3 —
☆RTX funds › RTX CORPORATION COM ADD — 0.4% +0.2% 0.6 3,370,133 +2,800,024 3 —
☆NFLX funds › NETFLIX INC. COM ADD — 0.4% -0.0% 0.6 8,953,967 +5,236,462 3 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW ADD — 0.4% +0.1% 0.6 1,240,026 +730,682 3 —
☆ABT funds › ABBOTT LABORATORIES COM ADD — 0.4% +0.1% 0.6 6,801,005 +4,736,848 3 —
☆GILD funds › GILEAD SCIENCES INC COM ADD — 0.3% +0.2% 0.6 4,780,493 +3,812,458 3 —
☆V funds › VISA INC COM CL A TRIM — 0.3% -0.4% 0.6 1,751,830 -334,073 3 —
☆KLAC funds › KLA CORP COM NEW ADD — 0.3% +0.3% 0.6 1,951,359 +1,922,651 3 —
☆KO funds › COCA COLA CO COM ADD — 0.3% +0.0% 0.6 7,141,287 +3,524,884 3 —
☆LIN funds › LINDE PLC SHS TRIM — 0.3% -0.9% 0.6 1,111,585 -1,090,271 3 —
☆NOW funds › SERVICENOW INC COM ADD — 0.3% +0.2% 0.6 5,742,255 +5,062,556 3 —
☆CVX funds › CHEVRON CORPORATION COM ADD — 0.3% -0.2% 0.6 3,390,229 +1,025,558 3 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY COM ADD — 0.3% +0.0% 0.5 1,372,089 +575,536 3 —
☆TT funds › TRANE TECHNOLOGIES PLC SHS ADD — 0.3% +0.2% 0.5 1,070,222 +876,567 3 —
☆MDT funds › MEDTRONIC PLC SHS NEW — 0.3% +0.3% 0.5 6,500,749 +6,500,749 1 —
☆MCD funds › MCDONALDS CORP COM ADD — 0.3% -0.0% 0.5 1,827,503 +863,953 3 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM ADD — 0.3% +0.2% 0.5 937,270 +793,335 3 —
☆QQQ funds › INVESCO QQQ TR UNIT SER 1 TRIM — 0.3% -0.2% 0.5 628,726 -180,971 3 —
☆DIA funds › STATE STR SPDR DOW JONES IND UT SER 1 ADD — 0.3% +0.2% 0.5 870,693 +720,682 3 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ORD SHS NEW — 0.3% +0.3% 0.4 461,735 +461,735 1 —
☆KVUE funds › KENVUE INC COM ADD — 0.2% +0.2% 0.4 22,723,981 +20,261,995 3 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM TRIM — 0.2% -0.4% 0.4 7,281,999 -1,628,033 3 —
☆INTU funds › INTUIT COM ADD — 0.2% -0.1% 0.4 1,573,745 +898,763 3 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. COM ADD — 0.2% +0.2% 0.4 4,447,284 +4,048,590 3 —
☆VST funds › VISTRA CORP COM ADD — 0.2% +0.1% 0.4 2,548,588 +1,928,609 3 —
☆CMI funds › CUMMINS INC COM TRIM — 0.2% -0.2% 0.4 556,710 -179,960 3 —
☆HON funds › HONEYWELL INTL INC COM NEW — 0.2% +0.2% 0.4 1,763,328 +1,763,328 1 —
☆MRK funds › MERCK & CO INC COM ADD — 0.2% +0.0% 0.4 3,072,242 +1,406,722 3 —
☆COHR funds › COHERENT CORP COM TRIM — 0.2% -0.2% 0.4 982,227 -496,757 3 —
☆SNPS funds › SYNOPSYS INC COM ADD — 0.2% +0.1% 0.4 863,450 +581,334 3 —
☆WBD funds › WARNER BROS DISCOVERY INC COM SER A ADD — 0.2% -0.0% 0.4 14,362,249 +6,950,542 3 —
☆TMUS funds › T-MOBILE US INC COM ADD — 0.2% +0.2% 0.4 2,260,453 +1,886,798 3 —
☆ROST funds › ROSS STORES INC COM ADD — 0.2% +0.0% 0.4 1,722,942 +849,353 3 —
☆CSX funds › CSX CORP COM ADD — 0.2% +0.2% 0.4 7,551,977 +6,381,136 3 —
☆PH funds › PARKER-HANNIFIN CORP COM ADD — 0.2% +0.1% 0.4 366,677 +305,017 3 —
☆MSI funds › MOTOROLA SOLUTIONS INC COM NEW NEW — 0.2% +0.2% 0.4 855,618 +855,618 1 —
☆BAC funds › BANK OF AMER CORP COM ADD — 0.2% +0.1% 0.4 6,203,043 +4,888,205 3 —
☆GEV funds › GE VERNOVA INC COM NEW — 0.2% +0.2% 0.3 296,379 +296,379 1 —
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.2% +0.2% 0.3 1,567,311 +1,567,311 1 —
☆NXPI funds › NXP SEMICONDUCTORS N V COM ADD — 0.2% +0.0% 0.3 1,223,274 +454,501 3 —
☆VXUS funds › VANGUARD STAR FDS VG TL INTL STK F NEW — 0.2% +0.2% 0.3 4,000,000 +4,000,000 1 —
☆EQIX funds › EQUINIX INC COM TRIM — 0.2% -0.8% 0.3 324,397 -572,087 3 —
☆LITE funds › LUMENTUM HLDGS INC COM ADD — 0.2% -0.1% 0.3 391,443 +20,192 3 —
☆SHW funds › SHERWIN WILLIAMS CO COM ADD — 0.2% +0.2% 0.3 961,065 +880,886 3 —
☆AMGN funds › AMGEN INC COM ADD — 0.2% +0.0% 0.3 909,380 +466,719 3 —
☆AXP funds › AMERICAN EXPRESS CO COM TRIM — 0.2% -0.5% 0.3 962,989 -1,002,749 3 —
☆DIS funds › DISNEY WALT CO COM ADD — 0.2% -0.1% 0.3 3,284,960 +1,039,556 3 —
☆PANW funds › PALO ALTO NETWORKS INC COM ADD — 0.2% +0.0% 0.3 898,062 +109,778 3 —
☆TEL funds › TE CONNECTIVITY PLC ORD SHS ADD — 0.2% -0.0% 0.3 1,509,567 +553,751 3 —
☆TJX funds › TJX COS INC NEW COM ADD — 0.2% +0.1% 0.3 1,971,461 +1,610,546 3 —
☆SPGI funds › S&P GLOBAL INC COM NEW — 0.2% +0.2% 0.3 732,835 +732,835 1 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC COM ADD — 0.2% -0.0% 0.3 883,942 +316,052 3 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS NEW — 0.2% +0.2% 0.3 589,560 +589,560 1 —
☆ABNB funds › AIRBNB INC COM CL A ADD — 0.2% +0.1% 0.3 1,939,940 +1,315,940 3 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO CL A ADD — 0.2% +0.1% 0.3 7,119,745 +6,957,414 3 —
☆EA funds › ELECTRONIC ARTS INC COM ADD — 0.2% +0.0% 0.3 1,340,528 +810,407 3 —
☆PFE funds › PFIZER INC COM ADD — 0.2% -0.1% 0.3 11,271,181 +1,757,886 3 —
☆CAT funds › CATERPILLAR INC COM TRIM — 0.2% -0.1% 0.3 252,162 -53,269 3 —
☆MS funds › MORGAN STANLEY COM NEW ADD — 0.2% +0.1% 0.3 1,278,356 +1,053,137 3 —
☆REGN funds › REGENERON PHARMACEUTICALS COM ADD — 0.2% +0.0% 0.3 427,703 +269,425 3 —
☆CMCSA funds › COMCAST CORP NEW CL A ADD — 0.2% -0.2% 0.3 10,812,763 +738,389 3 —
☆NEM funds › NEWMONT CORP COM ADD — 0.2% -0.0% 0.3 2,802,301 +1,367,615 3 —
☆PDD funds › PDD HOLDINGS INC SPONSORED ADS TRIM — 0.2% -0.6% 0.3 3,426,679 -2,875,141 3 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC COM ADD — 0.1% +0.1% 0.3 523,720 +466,738 3 —
☆GLD funds › SPDR GOLD TR GOLD SHS TRIM — 0.1% -0.3% 0.3 694,893 -188,320 3 —
☆NEE funds › NEXTERA ENERGY INC COM ADD — 0.1% +0.0% 0.3 2,894,077 +1,529,115 3 —
☆BLK funds › BLACKROCK INC COM ADD — 0.1% +0.1% 0.3 263,579 +202,668 3 —
☆ORLY funds › OREILLY AUTOMOTIVE INC COM ADD — 0.1% +0.1% 0.2 2,688,398 +1,985,383 3 —
☆LOW funds › LOWES COS INC COM ADD — 0.1% +0.0% 0.2 1,109,771 +701,522 3 —
☆BA funds › BOEING CO COM NEW — 0.1% +0.1% 0.2 1,095,725 +1,095,725 1 —
☆GD funds › GENERAL DYNAMICS CORP COM TRIM — 0.1% -0.2% 0.2 655,994 -94,468 3 —
☆PM funds › PHILIP MORRIS INTL INC COM TRIM — 0.1% -0.2% 0.2 1,278,271 -812,854 3 —
☆CIEN funds › CIENA CORP COM NEW ADD — 0.1% +0.1% 0.2 470,046 +279,097 3 —
☆CZR funds › CAESARS ENTERTAINMENT INC NE COM ADD — 0.1% +0.1% 0.2 7,634,299 +7,403,009 3 —
☆EOG funds › EOG RES INC COM ADD — 0.1% -0.0% 0.2 1,753,978 +774,568 3 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW ADD — 0.1% -0.0% 0.2 571,060 +288,482 3 —
☆T funds › AT&T INC COM ADD — 0.1% -0.2% 0.2 10,915,807 +1,790,236 3 —
☆PLD funds › PROLOGIS INC. COM ADD — 0.1% -0.0% 0.2 1,667,401 +568,789 3 —
☆MPWR funds › MONOLITHIC PWR SYS INC COM TRIM — 0.1% -0.1% 0.2 162,475 -19,291 3 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC COM ADD — 0.1% +0.1% 0.2 639,734 +506,456 3 —
☆SCHW funds › SCHWAB CHARLES CORP COM ADD — 0.1% +0.0% 0.2 2,408,804 +900,407 3 —
☆CB funds › CHUBB LIMITED COM ADD — 0.1% +0.1% 0.2 635,600 +556,025 3 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM ADD — 0.1% +0.0% 0.2 768,231 +424,266 3 —
☆PGR funds › PROGRESSIVE CORP COM TRIM — 0.1% -0.1% 0.2 968,894 -164,832 3 —
☆CUSIP:01609WBG6 funds › ALIBABA GROUP HLDG LTD NOTE 0.500 6/0 NEW — 0.1% +0.1% 0.2 1,770,130 +1,770,130 1 —
☆GM funds › GENERAL MTRS CO COM NEW — 0.1% +0.1% 0.2 2,701,654 +2,701,654 1 —
☆BE funds › BLOOM ENERGY CORP COM CL A ADD — 0.1% +0.1% 0.2 678,495 +496,269 3 —
☆LMT funds › LOCKHEED MARTIN CORP COM ADD — 0.1% -0.1% 0.2 400,393 +124,010 3 —
☆CVS funds › CVS HEALTH CORP COM ADD — 0.1% +0.0% 0.2 1,944,296 +716,227 3 —
☆ANET funds › ARISTA NETWORKS INC COM SHS ADD — 0.1% -0.0% 0.2 1,125,270 +186,385 3 —
☆ACN funds › ACCENTURE PLC IRELAND SHS CLASS A ADD — 0.1% -0.1% 0.2 1,533,482 +474,311 3 —
☆HST funds › HOST HOTELS & RESORTS INC COM TRIM — 0.1% -0.2% 0.2 7,967,640 -5,787,846 3 —
☆AMT funds › AMERICAN TOWER CORP COM TRIM — 0.1% -0.2% 0.2 1,140,895 -241,845 3 —
☆FTNT funds › FORTINET INC COM TRIM — 0.1% -0.0% 0.2 1,182,846 -207,696 3 —
☆DLTR funds › DOLLAR TREE INC COM ADD — 0.1% +0.1% 0.2 1,476,412 +1,460,311 3 —
☆WDC funds › WESTERN DIGITAL CORP COM ADD — 0.1% +0.0% 0.2 275,183 +98,003 3 —
☆NTAP funds › NETAPP INC COM TRIM — 0.1% -0.1% 0.2 1,126,427 -203,048 3 —
☆UNP funds › UNION PAC CORP COM ADD — 0.1% -0.0% 0.2 640,101 +254,421 3 —
☆JCI funds › JOHNSON CONTROLS INTERNATION SHS TRIM — 0.1% -0.2% 0.2 1,180,709 -888,286 3 —
☆CTAS funds › CINTAS CORP COM ADD — 0.1% +0.1% 0.2 1,010,771 +884,339 3 —
☆COR funds › CENCORA INC COM ADD — 0.1% -0.0% 0.2 606,276 +295,136 3 —
☆IWM funds › ISHARES TR RUSSELL 2000 ETF ADD — 0.1% -0.0% 0.2 559,438 +25,573 3 —
☆IBN funds › ICICI BANK LIMITED ADR ADD — 0.1% +0.0% 0.2 5,777,227 +3,114,333 3 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES ADD — 0.1% +0.1% 0.2 614,285 +457,804 3 —
☆NOC funds › NORTHROP GRUMMAN CORP COM ADD — 0.1% +0.0% 0.2 327,414 +250,067 3 —
☆UBER funds › UBER TECHNOLOGIES INC COM ADD — 0.1% +0.0% 0.2 2,308,902 +1,536,467 3 —
☆USB funds › US BANCORP COM NEW TRIM — 0.1% -0.3% 0.2 2,719,343 -3,840,601 3 —
☆CCL funds › CARNIVAL CORP LTD COMMON SHARES NEW — 0.1% +0.1% 0.2 5,719,001 +5,719,001 1 —
☆BSX funds › BOSTON SCIENTIFIC CORP COM ADD — 0.1% +0.0% 0.2 3,785,401 +2,854,246 3 —
☆BKR funds › BAKER HUGHES COMPANY CL A TRIM — 0.1% -0.1% 0.2 2,855,091 -264,150 3 —
☆ETSY funds › ETSY INC COM ADD — 0.1% +0.0% 0.2 2,084,925 +587,751 3 —
☆DHR funds › DANAHER CORP DEL COM TRIM — 0.1% -0.6% 0.2 824,349 -2,506,699 3 —
☆VICI funds › VICI PPTYS INC COM ADD — 0.1% -0.1% 0.2 5,881,386 +222,200 3 —
☆AME funds › AMETEK INC COM ADD — 0.1% +0.0% 0.2 633,756 +276,894 3 —
☆ADBE funds › ADOBE INC COM ADD — 0.1% -0.0% 0.2 745,050 +378,271 3 —
☆FDX funds › FEDEX CORP COM ADD — 0.1% -0.1% 0.2 486,137 +117,410 3 —
☆XBI funds › SPDR SERIES TRUST ST STR SP BIOT ADD — 0.1% +0.0% 0.1 946,116 +554,873 3 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP CLASS A COM STK NEW — 0.1% +0.1% 0.1 874,732 +874,732 1 —
☆CI funds › THE CIGNA GROUP COM ADD — 0.1% -0.0% 0.1 541,710 +87,427 3 —
☆SYY funds › SYSCO CORP COM ADD — 0.1% +0.0% 0.1 1,766,154 +795,207 3 —
☆APP funds › APPLOVIN CORP COM CL A ADD — 0.1% +0.0% 0.1 283,929 +173,460 3 —
☆EFA funds › ISHARES TR MSCI EAFE ETF ADD — 0.1% +0.0% 0.1 1,378,940 +851,047 3 —
☆NSC funds › NORFOLK SOUTHN CORP COM TRIM — 0.1% -0.1% 0.1 451,488 -8,317 3 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM TRIM — 0.1% -0.2% 0.1 1,029,718 -403,378 3 —
☆HCA funds › HCA HEALTHCARE INC COM TRIM — 0.1% -0.2% 0.1 352,348 -144,162 3 —
☆EME funds › EMCOR GROUP INC COM ADD — 0.1% +0.1% 0.1 162,771 +131,357 3 —
☆PYPL funds › PAYPAL HLDGS INC COM TRIM — 0.1% -0.2% 0.1 3,122,009 -1,845,161 3 —
☆LDOS funds › LEIDOS HOLDINGS INC COM ADD — 0.1% -0.1% 0.1 1,283,702 +185,978 3 —
☆DG funds › DOLLAR GEN CORP COM TRIM — 0.1% -0.1% 0.1 1,138,742 -416,176 3 —
☆IVV funds › ISHARES TR CORE S&P500 ETF ADD — 0.1% -0.0% 0.1 174,996 +57,624 3 —
☆VLO funds › VALERO ENERGY CORP COM ADD — 0.1% +0.0% 0.1 500,074 +289,794 3 —
☆RIOT funds › RIOT PLATFORMS INC COM ADD — 0.1% +0.1% 0.1 4,747,966 +4,341,362 3 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS TRIM — 0.1% -0.4% 0.1 65,101 -228,291 3 —
☆FTI funds › TECHNIPFMC PLC COM ADD — 0.1% -0.0% 0.1 1,928,427 +486,844 3 —
☆SMTC funds › SEMTECH CORP COM ADD — 0.1% +0.1% 0.1 787,691 +662,109 3 —
☆ATO funds › ATMOS ENERGY CORP COM ADD — 0.1% +0.1% 0.1 739,939 +669,084 3 —
☆NBIS funds › NEBIUS GROUP N.V. SHS CLASS A ADD — 0.1% +0.1% 0.1 456,684 +376,798 3 —
☆RSG funds › REPUBLIC SVCS INC COM TRIM — 0.1% -0.1% 0.1 591,454 -267,272 3 —
☆HDB funds › HDFC BANK LTD SPONSORED ADS ADD — 0.1% +0.0% 0.1 4,878,264 +2,964,572 3 —
☆MCO funds › MOODYS CORP COM TRIM — 0.1% -0.1% 0.1 273,648 -26,388 3 —
☆CNC funds › CENTENE CORP DEL COM ADD — 0.1% +0.0% 0.1 1,922,441 +738,822 3 —
☆CL funds › COLGATE PALMOLIVE CO COM ADD — 0.1% -0.0% 0.1 1,333,025 +228,719 3 —
☆ECL funds › ECOLAB INC COM ADD — 0.1% +0.0% 0.1 436,238 +321,409 3 —
☆WAB funds › WABTEC COM ADD — 0.1% +0.0% 0.1 449,577 +243,461 3 —
☆EIX funds › EDISON INTL COM TRIM — 0.1% -0.1% 0.1 1,584,556 -709,463 3 —
☆COF funds › CAPITAL ONE FINL CORP COM ADD — 0.1% +0.0% 0.1 586,736 +298,884 3 —
☆GLW funds › CORNING INC COM TRIM — 0.1% -0.2% 0.1 453,495 -1,551,181 3 —
☆CAH funds › CARDINAL HEALTH INC COM TRIM — 0.1% -0.2% 0.1 487,269 -660,137 3 —
☆ENTG funds › ENTEGRIS INC COM ADD — 0.1% +0.1% 0.1 629,524 +568,901 3 —
☆HOOD funds › ROBINHOOD MKTS INC COM CL A TRIM — 0.1% +0.0% 0.1 1,124,269 -367,004 3 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC COM ADD — 0.1% -0.1% 0.1 384,215 +33,084 3 —
☆VRT funds › VERTIV HOLDINGS CO COM CL A TRIM — 0.1% -0.1% 0.1 331,590 -310,700 3 —
☆DVN funds › DEVON ENERGY CORP NEW COM ADD — 0.1% -0.0% 0.1 2,661,484 +1,506,596 3 —
☆MDLZ funds › MONDELEZ INTL INC CL A ADD — 0.1% +0.0% 0.1 1,882,916 +1,160,702 3 —
☆TRV funds › TRAVELERS COMPANIES INC COM ADD — 0.1% -0.0% 0.1 325,896 +108,914 3 —
☆WFC funds › WELLS FARGO & CO COM ADD — 0.1% -0.0% 0.1 1,299,399 +591,104 3 —
☆CAR funds › AVIS BUDGET GROUP INC COM ADD — 0.1% +0.1% 0.1 722,063 +720,544 3 —
☆SE funds › SEA LTD SPONSORD ADS TRIM — 0.1% -0.1% 0.1 1,075,471 -566,833 3 —
☆SBUX funds › STARBUCKS CORP COM ADD — 0.1% +0.0% 0.1 994,990 +729,020 3 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP TRIM — 0.1% -0.0% 0.1 143,035 -10,363 3 —
☆MSCI funds › MSCI INC COM ADD — 0.1% -0.0% 0.1 179,360 +31,835 3 —
☆VLTO funds › VERALTO CORP COM SHS TRIM — 0.1% -0.1% 0.1 1,109,899 -571,887 3 —
☆DT funds › DYNATRACE INC COM NEW ADD — 0.1% +0.0% 0.1 2,218,935 +1,294,866 3 —
☆MA funds › MASTERCARD INCORPORATED CL A ADD — 0.1% -0.0% 0.1 188,257 +39,830 3 —
☆ATI funds › ATI INC COM TRIM — 0.1% -0.1% 0.1 489,505 -585,863 3 —
☆CME funds › CME GROUP INC COM ADD — 0.1% -0.0% 0.1 435,283 +135,928 3 —
☆STM funds › STMICROELECTRONICS N V NY REGISTRY ADD — 0.1% +0.0% 0.1 1,261,125 +1,103,154 3 —
☆SHOP funds › SHOPIFY INC CL A SUB VTG SHS ADD — 0.1% +0.0% 0.1 821,673 +544,595 3 —
☆GRMN funds › GARMIN LTD SHS TRIM — 0.1% -0.1% 0.1 387,424 -118,849 3 —
☆ALLE funds › ALLEGION PLC ORD SHS NEW — 0.1% +0.1% 0.1 653,828 +653,828 1 —
☆DOV funds › DOVER CORP COM ADD — 0.1% -0.0% 0.1 405,283 +166,421 3 —
☆ZTS funds › ZOETIS INC CL A ADD — 0.1% +0.0% 0.1 1,264,647 +974,315 3 —
☆BAH funds › BOOZ ALLEN HAMILTON HLDG COR CL A ADD — 0.1% +0.0% 0.1 1,497,000 +1,304,068 3 —
☆SLV funds › ISHARES SILVER TR ISHARES ADD — 0.1% -0.1% 0.1 1,682,085 +105,378 3 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A ADD — 0.1% +0.0% 0.1 117,339 +81,444 3 —
☆LII funds › LENNOX INTL INC COM ADD — 0.1% +0.0% 0.1 154,953 +98,156 3 —
☆CEG funds › CONSTELLATION ENERGY CORP COM ADD — 0.1% -0.0% 0.1 354,380 +33,824 3 —
☆COP funds › CONOCOPHILLIPS COM TRIM — 0.1% -0.1% 0.1 841,377 -427,199 3 —
☆CUSIP:767292AB1 funds › RIOT PLATFORMS INC NOTE 0.750 1/1 NEW — 0.1% +0.1% 0.1 437,500 +437,500 1 —
☆MPC funds › MARATHON PETE CORP COM ADD — 0.0% +0.0% 0.1 340,285 +190,365 3 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL COM ADD — 0.0% +0.0% 0.1 67,835 +39,442 3 —
☆SMH funds › VANECK ETF TRUST SEMICONDUCTR ETF ADD — 0.0% +0.0% 0.1 131,286 +60,498 3 —
☆PINS funds › PINTEREST INC CL A ADD — 0.0% +0.0% 0.1 4,066,457 +4,013,239 3 —
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC ORD SHS ADD — 0.0% +0.0% 0.1 1,624,535 +1,455,823 3 —
☆NEOG funds › NEOGEN CORP COM ADD — 0.0% -0.0% 0.1 9,352,065 +3,086,032 3 —
☆TREX funds › TREX INC COM ADD — 0.0% +0.0% 0.1 1,679,086 +1,557,302 3 —
☆BNY funds › BANK OF NY MELLON CORP COM TRIM — 0.0% -0.0% 0.1 580,557 -37,158 3 —
☆UAL funds › UNITED AIRLS HLDGS INC COM ADD — 0.0% +0.0% 0.1 617,100 +571,684 3 —
☆CUSIP:67059N108 funds › NUTANIX INC CL A ADD — 0.0% +0.0% 0.1 1,641,077 +1,582,059 3 —
☆EBAY funds › EBAY INC. COM ADD — 0.0% +0.0% 0.1 748,185 +294,427 3 —
☆DECK funds › DECKERS OUTDOOR CORP COM ADD — 0.0% -0.0% 0.1 835,316 +354,547 3 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS INT-TERM CORP NEW — 0.0% +0.0% 0.1 997,791 +997,791 1 —
☆WBS funds › WEBSTER FINL CORP COM ADD — 0.0% +0.0% 0.1 1,061,931 +1,049,353 3 —
☆SLB funds › SLB LIMITED COM STK ADD — 0.0% -0.0% 0.1 1,738,597 +437,091 3 —
☆CUSIP:55306NAB0 funds › MKS INC. NOTE 1.250 6/0 ADD — 0.0% +0.0% 0.1 269,380 +162,200 2 —
☆ITW funds › ILLINOIS TOOL WKS INC COM ADD — 0.0% +0.0% 0.1 294,234 +225,670 3 —
☆PNC funds › PNC FINL SVCS GROUP INC COM TRIM — 0.0% -0.1% 0.1 322,881 -292,984 3 —
☆VRSN funds › VERISIGN INC COM ADD — 0.0% +0.0% 0.1 315,503 +192,880 3 —
☆PSX funds › PHILLIPS 66 COM ADD — 0.0% +0.0% 0.1 469,325 +425,771 3 —
☆FLUT funds › FLUTTER ENTMT PLC SHS ADD — 0.0% +0.0% 0.1 775,961 +693,692 3 —
☆AAL funds › AMERICAN AIRLINES GROUP INC COM ADD — 0.0% +0.0% 0.1 4,342,836 +2,930,918 3 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP COM ADD — 0.0% -0.0% 0.1 952,191 +446,962 3 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM TRIM — 0.0% -0.1% 0.1 1,822,319 -760,830 3 —
☆URGN funds › UROGEN PHARMA LTD COM ADD — 0.0% +0.0% 0.1 2,052,906 +395,060 3 —
☆NOK funds › NOKIA CORP SPONSORED ADR ADD — 0.0% +0.0% 0.1 5,679,151 +5,496,717 2 —
☆FLEX funds › FLEX LTD ORD TRIM — 0.0% +0.0% 0.1 464,695 -67,678 3 —
☆UNFI funds › UNITED NAT FOODS INC COM TRIM — 0.0% -0.0% 0.1 1,631,052 -101,008 3 —
☆PPL funds › PPL CORP COM NEW — 0.0% +0.0% 0.1 2,033,990 +2,033,990 1 —
☆AZO funds › AUTOZONE INC COM ADD — 0.0% +0.0% 0.1 22,910 +13,125 3 —
☆EXE funds › EXPAND ENERGY CORPORATION COM ADD — 0.0% -0.0% 0.1 798,610 +245,531 3 —
☆AXTI funds › AXT INC COM ADD — 0.0% +0.0% 0.1 1,002,151 +1,000,253 2 —
☆DELL funds › DELL TECHNOLOGIES INC CL C TRIM — 0.0% -0.0% 0.1 166,981 -247,784 3 —
☆FCX funds › FREEPORT MCMORAN INC CL B TRIM — 0.0% -0.0% 0.1 1,145,309 -5,500 3 —
☆KIM funds › KIMCO REALTY CORP COM TRIM — 0.0% -0.1% 0.1 2,837,564 -1,471,397 3 —
☆NVR funds › NVR INC COM ADD — 0.0% +0.0% 0.1 10,515 +7,738 3 —
☆NVT funds › NVENT ELEC PLC SHS ADD — 0.0% +0.0% 0.1 418,694 +364,257 3 —
☆RCL funds › ROYAL CARIBBEAN GROUP COM TRIM — 0.0% -0.0% 0.1 223,364 -55,505 3 —
☆DDOG funds › DATADOG INC CL A COM TRIM — 0.0% +0.0% 0.1 271,084 -34,140 3 —
☆SJM funds › SMUCKER J M CO COM NEW ADD — 0.0% +0.0% 0.1 626,511 +590,912 3 —
☆WELL funds › WELLTOWER INC COM TRIM — 0.0% -0.2% 0.1 310,350 -812,544 3 —
☆CRM funds › SALESFORCE INC COM TRIM — 0.0% -0.2% 0.1 449,344 -622,471 3 —
☆R funds › RYDER SYS INC COM ADD — 0.0% +0.0% 0.1 266,622 +242,277 3 —
☆EXPD funds › EXPEDITORS INTL WASH INC COM ADD — 0.0% +0.0% 0.1 427,560 +213,933 3 —
☆EG funds › EVEREST GROUP LTD COM ADD — 0.0% +0.0% 0.1 194,624 +138,918 3 —
☆JHX funds › JAMES HARDIE INDS PLC ORD SHS ADD — 0.0% +0.0% 0.1 2,594,651 +2,435,547 3 —
☆NU funds › NU HLDGS LTD ORD SHS CL A TRIM — 0.0% -0.1% 0.1 5,022,698 -2,941,893 3 —
☆UHS funds › UNIVERSAL HLTH SVCS INC CL B ADD — 0.0% +0.0% 0.1 450,963 +363,736 3 —
☆AVT funds › AVNET INC COM ADD — 0.0% +0.0% 0.1 752,843 +385,145 3 —
☆TPC funds › TUTOR PERINI CORP COM ADD — 0.0% -0.0% 0.1 803,617 +225,102 3 —
☆MCK funds › MCKESSON CORP COM TRIM — 0.0% -0.1% 0.1 88,114 -78,678 3 —
☆EMR funds › EMERSON ELEC CO COM TRIM — 0.0% -0.1% 0.1 464,397 -249,932 3 —
☆ZS funds › ZSCALER INC COM ADD — 0.0% +0.0% 0.1 470,731 +387,001 3 —
☆IEF funds › ISHARES TR 7-10 YR TRSY BD ADD — 0.0% +0.0% 0.1 695,911 +542,268 3 —
☆SO funds › SOUTHERN CO COM ADD — 0.0% +0.0% 0.1 684,551 +396,173 3 —
☆CUSIP:922417AJ9 funds › VEECO INSTRS INC DEL NOTE 2.875 6/0 ADD — 0.0% +0.0% 0.1 254,820 +104,820 3 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC COM ADD — 0.0% +0.0% 0.1 101,558 +99,115 3 —
☆PWR funds › QUANTA SVCS INC COM TRIM — 0.0% -0.1% 0.1 90,525 -173,682 3 —
☆INVH funds › INVITATION HOMES INC COM TRIM — 0.0% -0.0% 0.1 2,136,682 -607,247 3 —
☆SSNC funds › SS&C TECH HLDGS COM ADD — 0.0% +0.0% 0.1 1,036,440 +890,937 3 —
☆DLR funds › DIGITAL RLTY TR INC COM ADD — 0.0% +0.0% 0.1 357,472 +283,370 3 —
☆BDX funds › BECTON DICKINSON & CO COM TRIM — 0.0% -0.1% 0.1 423,112 -253,905 3 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I COM ADD — 0.0% +0.0% 0.1 218,153 +175,207 3 —
☆GDDY funds › GODADDY INC CL A ADD — 0.0% +0.0% 0.1 750,461 +487,510 3 —
☆EEM funds › ISHARES TR MSCI EMG MKT ETF ADD — 0.0% +0.0% 0.1 929,275 +643,996 3 —
☆TFC funds › TRUIST FINL CORP COM TRIM — 0.0% -0.1% 0.1 1,270,261 -1,060,325 3 —
☆CUSIP:19260QAF4 funds › COINBASE GLOBAL INC NOTE 0.250 4/0 ADD — 0.0% -0.0% 0.1 708,970 +158,970 3 —
☆EXPE funds › EXPEDIA GROUP INC COM NEW TRIM — 0.0% -0.0% 0.1 246,993 -74,259 3 —
☆HBAN funds › HUNTINGTON BANCSHARES INC COM TRIM — 0.0% -0.0% 0.1 3,499,859 -946,614 3 —
☆KHC funds › KRAFT HEINZ CO COM TRIM — 0.0% -0.0% 0.1 2,619,164 -700,113 3 —
☆ACGL funds › ARCH CAP GROUP LTD ORD ADD — 0.0% -0.0% 0.1 637,110 +151,818 3 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN COM ADD — 0.0% -0.0% 0.1 502,043 +26,464 3 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR COM TRIM — 0.0% -0.0% 0.1 246,882 -72,761 3 —
☆CHE funds › CHEMED CORP NEW COM ADD — 0.0% +0.0% 0.1 132,350 +105,288 3 —
☆CGON funds › CG ONCOLOGY INC COM ADD — 0.0% +0.0% 0.1 867,465 +842,833 3 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN COM CL A ADD — 0.0% +0.0% 0.1 706,893 +459,432 3 —
☆QRVO funds › QORVO INC COM TRIM — 0.0% -0.0% 0.1 657,455 -41,503 3 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN COM ADD — 0.0% +0.0% 0.1 278,681 +118,864 3 —
☆ITGR funds › INTEGER HLDGS CORP COM ADD — 0.0% -0.0% 0.1 645,910 +254,926 3 —
☆MO funds › ALTRIA GROUP INC COM TRIM — 0.0% -0.2% 0.1 835,151 -1,850,851 3 —
☆WM funds › WASTE MGMT INC DEL COM TRIM — 0.0% -0.2% 0.1 269,049 -544,309 3 —
☆AES funds › AES CORP COM TRIM Common Stock 0.0% -0.2% 0.1 4,089,760 -10,190,908 3 —
☆HWM funds › HOWMET AEROSPACE INC COM ADD — 0.0% -0.0% 0.1 222,644 +51,085 3 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO COM ADD — 0.0% +0.0% 0.1 534,942 +480,984 3 —
☆FIX funds › COMFORT SYS USA INC COM TRIM — 0.0% -0.2% 0.1 29,829 -123,629 3 —
☆OTIS funds › OTIS WORLDWIDE CORP COM ADD — 0.0% +0.0% 0.1 813,630 +493,856 3 —
☆AIG funds › AMERICAN INTL GROUP INC COM NEW TRIM — 0.0% -0.2% 0.1 778,764 -1,924,540 3 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC COM ADD — 0.0% -0.0% 0.1 1,694,254 +709,028 3 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN COM TRIM — 0.0% -0.1% 0.1 256,838 -379,083 3 —
☆WMB funds › WILLIAMS COS INC COM ADD — 0.0% -0.0% 0.1 767,972 +114,123 3 —
☆STT funds › STATE STR CORP COM ADD — 0.0% -0.0% 0.1 335,424 +75,886 3 —
☆HAS funds › HASBRO INC COM ADD — 0.0% +0.0% 0.1 688,379 +497,938 3 —
☆INFY funds › INFOSYS LTD SPONSORED ADR ADD — 0.0% +0.0% 0.1 5,414,154 +5,325,505 3 —
☆FTV funds › FORTIVE CORP COM ADD — 0.0% +0.0% 0.1 919,679 +541,316 3 —
☆IP funds › INTERNATIONAL PAPER CO COM ADD — 0.0% -0.0% 0.1 1,469,411 +431,971 3 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT ADD — 0.0% -0.0% 0.1 262,957 +18,986 3 —
☆DXCM funds › DEXCOM INC COM TRIM — 0.0% -0.1% 0.1 818,912 -1,246,365 3 —
☆SNX funds › TD SYNNEX CORPORATION COM ADD — 0.0% +0.0% 0.1 205,720 +80,579 3 —
☆NDAQ funds › NASDAQ INC COM ADD — 0.0% -0.0% 0.1 695,629 +20,710 3 —
☆TPR funds › TAPESTRY INC COM NEW — 0.0% +0.0% 0.1 371,116 +371,116 1 —
☆MAR funds › MARRIOTT INTL INC NEW CL A TRIM — 0.0% -0.1% 0.1 145,674 -195,584 3 —
☆CLF funds › CLEVELAND-CLIFFS INC NEW COM ADD — 0.0% +0.0% 0.1 5,718,402 +4,990,362 3 —
☆MNST funds › MONSTER BEVERAGE CORP NEW COM TRIM — 0.0% -0.0% 0.1 552,787 -104,992 3 —
☆MELI funds › MERCADOLIBRE INC COM TRIM — 0.0% -0.1% 0.1 30,860 -11,549 3 —
☆SYK funds › STRYKER CORPORATION COM TRIM — 0.0% -0.5% 0.1 163,449 -1,361,790 3 —
☆FIS funds › FIDELITY NATL INFORMATION SV COM ADD — 0.0% -0.0% 0.1 1,317,287 +9,999 3 —
☆LUV funds › SOUTHWEST AIRLS CO COM TRIM — 0.0% -0.0% 0.1 994,043 -68,020 3 —
☆Q funds › QNITY ELECTRONICS INC COMMON STOCK TRIM — 0.0% -0.0% 0.1 312,825 -261,641 3 —
☆EFX funds › EQUIFAX INC COM ADD — 0.0% +0.0% 0.1 321,710 +234,333 3 —
☆EWZ funds › ISHARES INC MSCI BRAZIL ETF TRIM — 0.0% -0.1% 0.1 1,474,253 -869,997 3 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C COM NEW — 0.0% +0.0% 0.1 1,127,483 +1,127,483 1 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I COM ADD — 0.0% +0.0% 0.1 133,241 +109,154 3 —
☆EW funds › EDWARDS LIFESCIENCES CORP COM TRIM — 0.0% -0.1% 0.1 559,479 -421,130 3 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A SHS TRIM — 0.0% -0.0% 0.1 109,285 -1,662 3 —
☆BIO funds › BIO RAD LABS INC CL A ADD — 0.0% +0.0% 0.1 170,802 +103,817 3 —
☆IVZ funds › INVESCO LTD SHS ADD — 0.0% +0.0% 0.0 1,876,561 +1,814,220 3 —
☆PTCT funds › PTC THERAPEUTICS INC COM TRIM — 0.0% -0.0% 0.0 605,581 -274,120 3 —
☆BX funds › BLACKSTONE INC COM ADD — 0.0% -0.0% 0.0 416,890 +49,124 3 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN COM ADD — 0.0% -0.0% 0.0 357,962 +44,073 3 —
☆FISV funds › FISERV INC COM ADD — 0.0% -0.0% 0.0 996,294 +343,063 3 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL COM ADD — 0.0% +0.0% 0.0 89,893 +66,780 3 —
☆SOXX funds › ISHARES TR ISHARES SEMICDTR TRIM — 0.0% -0.0% 0.0 75,671 -7,485 3 —
☆KMI funds › KINDER MORGAN INC DEL COM TRIM — 0.0% -0.1% 0.0 1,513,801 -931,733 3 —
☆DINO funds › HF SINCLAIR CORP COM ADD — 0.0% +0.0% 0.0 690,138 +291,044 3 —
☆WTRG funds › ESSENTIAL UTILS INC COM ADD — 0.0% +0.0% 0.0 1,247,728 +1,220,825 3 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD SHS ADD — 0.0% +0.0% 0.0 181,547 +126,068 3 —
☆LQD funds › ISHARES TR IBOXX INV CP ETF ADD — 0.0% -0.0% 0.0 432,078 +190,483 3 —
☆LVS funds › LAS VEGAS SANDS CORP COM TRIM — 0.0% -0.1% 0.0 1,012,446 -516,790 3 —
☆CUSIP:17253JAA4 funds › CIPHER DIGITAL INC NOTE 1.750 5/1 HOLD — 0.0% +0.0% 0.0 83,410 +0 2 —
☆AEM funds › AGNICO EAGLE MINES LTD COM ADD — 0.0% +0.0% 0.0 299,120 +292,232 3 —
☆IDXX funds › IDEXX LABS INC COM ADD — 0.0% +0.0% 0.0 87,840 +77,209 3 —
☆STE funds › STERIS PLC SHS USD ADD — 0.0% +0.0% 0.0 219,416 +113,709 3 —
☆FANG funds › DIAMONDBACK ENERGY INC COM ADD — 0.0% -0.0% 0.0 260,509 +126,073 3 —
☆P funds › EVERPURE INC CL A ADD — 0.0% +0.0% 0.0 573,790 +296,145 3 —
☆TOST funds › TOAST INC CL A ADD — 0.0% +0.0% 0.0 1,621,492 +1,187,316 3 —
☆AXTA funds › AXALTA COATING SYS LTD COM ADD — 0.0% +0.0% 0.0 1,318,049 +1,277,179 3 —
☆DE funds › DEERE & CO COM TRIM — 0.0% -0.1% 0.0 70,023 -52,326 3 —
☆AON funds › AON PLC SHS CL A ADD — 0.0% -0.0% 0.0 133,270 +54,354 3 —
☆PK funds › PARK HOTELS & RESORTS INC COM NEW — 0.0% +0.0% 0.0 3,078,700 +3,078,700 1 —
☆WCN funds › WASTE CONNECTIONS INC COM TRIM — 0.0% -0.0% 0.0 262,617 -15,351 3 —
☆EXR funds › EXTRA SPACE STORAGE INC COM ADD — 0.0% -0.0% 0.0 301,143 +8,984 3 —
☆ADSK funds › AUTODESK INC COM TRIM — 0.0% -0.0% 0.0 224,694 -47,854 3 —
☆VNOM funds › VIPER ENERGY INC CL A ADD — 0.0% -0.0% 0.0 1,028,290 +237,518 3 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADD — 0.0% -0.0% 0.0 1,282,256 +501,738 3 —
☆NTES funds › NETEASE COM INC SPONSORED ADS NEW — 0.0% +0.0% 0.0 338,678 +338,678 1 —
☆BRO funds › BROWN & BROWN INC COM ADD — 0.0% +0.0% 0.0 673,809 +341,596 3 —
☆ASND funds › ASCENDIS PHARMA A/S ORD SHS NEW — 0.0% +0.0% 0.0 161,026 +161,026 1 —
☆CBRE funds › CBRE GROUP INC CL A TRIM — 0.0% -0.1% 0.0 318,781 -322,905 3 —
☆ROP funds › ROPER TECHNOLOGIES INC COM TRIM — 0.0% -0.1% 0.0 126,157 -175,070 3 —
☆FE funds › FIRSTENERGY CORP COM NEW — 0.0% +0.0% 0.0 890,218 +890,218 1 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN COM ADD — 0.0% +0.0% 0.0 797,315 +397,593 3 —
☆KDP funds › KEURIG DR PEPPER INC COM TRIM — 0.0% -0.0% 0.0 1,275,454 -216,532 3 —
☆BABA funds › ALIBABA GROUP HLDG LTD SPONSORED ADS TRIM — 0.0% -0.2% 0.0 434,834 -1,051,342 3 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC COM SHS ADD — 0.0% +0.0% 0.0 467,598 +431,806 3 —
☆AMP funds › AMERIPRISE FINL INC COM ADD — 0.0% +0.0% 0.0 88,789 +55,308 3 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW TRIM — 0.0% -0.0% 0.0 321,004 -174,930 3 —
☆FSLR funds › FIRST SOLAR INC COM TRIM — 0.0% -0.0% 0.0 170,898 -26,360 3 —
☆CUSIP:594972AJ0 funds › STRATEGY INC NOTE 0.625 3/1 ADD — 0.0% -0.0% 0.0 400,000 +200,000 3 —
☆PRKS funds › UNITED PARKS & RESORTS INC COM ADD — 0.0% +0.0% 0.0 840,102 +810,174 3 —
☆CUSIP:920253101 funds › VALMONT INDS INC COM ADD — 0.0% +0.0% 0.0 69,306 +66,302 3 —
☆RMD funds › RESMED INC COM ADD — 0.0% -0.0% 0.0 205,147 +107,872 3 —
☆FLNC funds › FLUENCE ENERGY INC COM CL A ADD — 0.0% +0.0% 0.0 2,003,558 +1,794,299 3 —
☆NUE funds › NUCOR CORP COM TRIM — 0.0% -0.1% 0.0 178,480 -506,661 3 —
☆AVB funds › AVALONBAY CMNTYS INC COM ADD — 0.0% -0.0% 0.0 209,044 +49,316 3 —
☆TTD funds › THE TRADE DESK INC COM CL A ADD — 0.0% -0.0% 0.0 2,180,871 +1,257,559 3 —
☆CSTM funds › CONSTELLIUM SE CL A SHS TRIM — 0.0% -0.0% 0.0 1,234,038 -263,422 3 —
☆NTRA funds › NATERA INC COM ADD — 0.0% +0.0% 0.0 144,611 +91,002 3 —
☆XLF funds › SELECT SECTOR SPDR TR ST STR FINL ETF TRIM — 0.0% -0.0% 0.0 732,047 -73,790 3 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE SHS ADD — 0.0% +0.0% 0.0 389,932 +233,024 3 —
☆ALL funds › ALLSTATE CORP COM ADD — 0.0% -0.0% 0.0 163,865 +24,493 3 —
☆TSN funds › TYSON FOODS INC CL A ADD — 0.0% -0.0% 0.0 679,227 +307,796 3 —
☆RPRX funds › ROYALTY PHARMA PLC SHS CLASS A ADD — 0.0% +0.0% 0.0 688,590 +392,251 3 —
☆BBY funds › BEST BUY INC COM TRIM — 0.0% -0.0% 0.0 504,265 -267,892 3 —
☆ACM funds › AECOM COM ADD — 0.0% -0.0% 0.0 545,384 +249,876 3 —
☆AMKR funds › AMKOR TECHNOLOGY INC COM TRIM — 0.0% -0.0% 0.0 439,855 -538,715 3 —
☆GTLB funds › GITLAB INC CLASS A COM TRIM — 0.0% -0.1% 0.0 1,232,849 -1,902,545 3 —
☆SNA funds › SNAP ON INC COM ADD — 0.0% +0.0% 0.0 93,135 +78,761 3 —
☆OKTA funds › OKTA INC CL A TRIM — 0.0% -0.0% 0.0 271,882 -120,539 3 —
☆J funds › JACOBS SOLUTIONS INC COM TRIM — 0.0% -0.1% 0.0 293,587 -236,496 3 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC COM TRIM — 0.0% -0.0% 0.0 98,314 -104,732 3 —
☆AVY funds › AVERY DENNISON CORP COM TRIM — 0.0% -0.0% 0.0 223,793 -12,516 3 —
☆VIK funds › VIKING HOLDINGS LTD ORD SHS TRIM — 0.0% -0.0% 0.0 345,667 -105,823 3 —
☆XLV funds › SELECT SECTOR SPDR TR ST STR CARE ETF ADD — 0.0% +0.0% 0.0 227,796 +124,558 3 —
☆XLP funds › SELECT SECTOR SPDR TR ST STR STAPL ETF ADD — 0.0% -0.0% 0.0 434,791 +197,162 3 —
☆IRM funds › IRON MTN INC DEL COM NEW — 0.0% +0.0% 0.0 284,584 +284,584 1 —
☆LNG funds › CHENIERE ENERGY INC COM NEW TRIM — 0.0% -0.0% 0.0 150,007 -67,913 3 —
☆RS funds › RELIANCE INC COM ADD — 0.0% +0.0% 0.0 95,757 +89,224 3 —
☆SKM funds › SK TELECOM CO LTD SPONSORED ADR NEW — 0.0% +0.0% 0.0 1,105,621 +1,105,621 1 —
☆RBRK funds › RUBRIK INC. CL A TRIM — 0.0% -0.0% 0.0 442,918 -728,368 3 —
☆AS funds › AMER SPORTS INC COM SHS ADD — 0.0% +0.0% 0.0 1,047,426 +516,876 3 —
☆PSA funds › PUBLIC STORAGE COM ADD — 0.0% -0.0% 0.0 111,012 +4,312 3 —
☆XLI funds › SELECT SECTOR SPDR TR ST STR INDL ETF ADD — 0.0% -0.0% 0.0 190,731 +1,715 3 —
☆GWW funds › WW GRAINGER INC COM TRIM — 0.0% -0.1% 0.0 25,937 -41,965 3 —
☆MKSI funds › MKS INC. COM TRIM — 0.0% -0.0% 0.0 78,658 -31,685 3 —
☆OHI funds › OMEGA HEALTHCARE INVS INC COM ADD — 0.0% -0.0% 0.0 731,534 +147,558 3 —
☆HPQ funds › HP INC COM ADD — 0.0% -0.0% 0.0 1,574,704 +167,097 3 —
☆DGX funds › QUEST DIAGNOSTICS INC COM TRIM — 0.0% -0.0% 0.0 162,837 -54,449 3 —
☆TRU funds › TRANSUNION COM NEW — 0.0% +0.0% 0.0 477,518 +477,518 1 —
☆RL funds › RALPH LAUREN CORP CL A TRIM — 0.0% -0.0% 0.0 85,474 -69,925 3 —
☆MSTR funds › STRATEGY INC CL A NEW TRIM — 0.0% -0.1% 0.0 393,775 -165,030 3 —
☆CUSIP:278768AB2 funds › ECHOSTAR CORP NOTE 3.87511/3 NEW — 0.0% +0.0% 0.0 110,790 +110,790 1 —
☆CLX funds › CLOROX CO DEL COM ADD — 0.0% -0.0% 0.0 357,127 +92,933 3 —
☆CCC funds › CCC INTELLIGENT SOLUTIONS HL COM ADD — 0.0% +0.0% 0.0 6,593,166 +6,050,880 3 —
☆IEX funds › IDEX CORP COM ADD — 0.0% +0.0% 0.0 149,530 +115,602 3 —
☆WDAY funds › WORKDAY INC CL A ADD — 0.0% -0.0% 0.0 276,695 +86,586 3 —
☆B funds › BARRICK MNG CORP COM SHS TRIM — 0.0% -0.0% 0.0 921,847 -143,195 3 —
☆COTY funds › COTY INC COM CL A ADD — 0.0% +0.0% 0.0 15,569,608 +10,796,738 3 —
☆CTVA funds › CORTEVA INC COM ADD — 0.0% -0.0% 0.0 396,003 +24,353 3 —
☆UPS funds › UNITED PARCEL SVCS INC CL B TRIM — 0.0% -0.1% 0.0 310,770 -513,280 3 —
☆GIS funds › GENERAL MILLS INC COM ADD — 0.0% -0.0% 0.0 958,129 +236,441 3 —
☆HUBS funds › HUBSPOT INC COM ADD — 0.0% -0.0% 0.0 181,072 +107,552 3 —
☆PHM funds › PULTE GROUP INC COM ADD — 0.0% +0.0% 0.0 239,504 +162,915 3 —
☆STZ funds › CONSTELLATION BRANDS INC CL A ADD — 0.0% +0.0% 0.0 235,894 +226,524 3 —
☆TER funds › TERADYNE INC COM TRIM — 0.0% -0.1% 0.0 67,386 -384,719 3 —
☆VMC funds › VULCAN MATLS CO COM TRIM — 0.0% -0.1% 0.0 110,127 -153,824 3 —
☆CRWV funds › COREWEAVE INC COM CL A TRIM — 0.0% -0.1% 0.0 324,852 -551,675 3 —
☆BNTX funds › BIONTECH SE SPONSORED ADS ADD — 0.0% -0.0% 0.0 347,131 +76,886 3 —
☆KNSA funds › KINIKSA PHARMACEUTICALS INTL ORD SHS CL A TRIM — 0.0% -0.0% 0.0 504,001 -136,178 3 —
☆KSS funds › KOHLS CORP COM ADD — 0.0% +0.0% 0.0 1,814,782 +1,683,348 3 —
☆HRMY funds › HARMONY BIOSCIENCES HLDGS IN COM TRIM — 0.0% -0.0% 0.0 882,720 -1,135,454 3 —
☆EXC funds › EXELON CORP COM ADD — 0.0% -0.0% 0.0 687,094 +147,986 3 —
☆OMC funds › OMNICOM GROUP INC COM TRIM — 0.0% -0.0% 0.0 438,228 -92,634 3 —
☆ALAB funds › ASTERA LABS INC COM ADD — 0.0% +0.0% 0.0 66,000 +50,410 3 —
☆TXT funds › TEXTRON INC COM ADD — 0.0% -0.0% 0.0 345,107 +91,453 3 —
☆DD funds › DUPONT DE NEMOURS INC COMMON STOCK NEW — 0.0% +0.0% 0.0 232,951 +232,951 1 —
☆PTC funds › PTC INC COM ADD — 0.0% +0.0% 0.0 277,723 +190,095 3 —
☆NET funds › CLOUDFLARE INC CL A COM ADD — 0.0% -0.0% 0.0 128,375 +31,657 3 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM TRIM — 0.0% -0.0% 0.0 229,070 -106,102 3 —
☆CUSIP:594972AL5 funds › STRATEGY INC NOTE 0.875 3/1 NEW — 0.0% +0.0% 0.0 350,000 +350,000 1 —
☆FXI funds › ISHARES TR CHINA LG-CAP ETF TRIM — 0.0% -0.0% 0.0 986,915 -250,356 3 —
☆DOC funds › HEALTHPEAK PROPERTIES INC COM ADD — 0.0% -0.0% 0.0 1,444,028 +303,966 3 —
☆DUOL funds › DUOLINGO INC CL A COM ADD — 0.0% +0.0% 0.0 267,900 +188,666 3 —
☆RJF funds › RAYMOND JAMES FINL INC COM ADD — 0.0% -0.0% 0.0 202,557 +4,010 3 —
☆IGV funds › ISHARES TR EXPANDED TECH ADD — 0.0% +0.0% 0.0 339,613 +156,700 3 —
☆FAST funds › FASTENAL CO COM ADD — 0.0% -0.0% 0.0 624,102 +211,065 3 —
☆LULU funds › LULULEMON ATHLETICA INC COM ADD — 0.0% -0.0% 0.0 260,872 +100,670 3 —
☆EL funds › LAUDER ESTEE COS INC CL A TRIM — 0.0% -0.0% 0.0 377,125 -461,634 3 —
☆DKS funds › DICKS SPORTING GOODS INC COM ADD — 0.0% -0.0% 0.0 131,133 +34,854 3 —
☆ON funds › ON SEMICONDUCTOR CORP COM TRIM — 0.0% -0.0% 0.0 312,070 -573,266 3 —
☆CUBE funds › CUBESMART COM ADD — 0.0% -0.0% 0.0 741,493 +147,199 3 —
☆FLG funds › FLAGSTAR BANK NATIONAL ASSOC COM NEW TRIM — 0.0% -0.0% 0.0 1,954,813 -143,576 3 —
☆ROK funds › ROCKWELL AUTOMATION INC COM TRIM — 0.0% -0.0% 0.0 58,887 -31,512 3 —
☆WAT funds › WATERS CORP COM TRIM — 0.0% -0.0% 0.0 77,446 -37,623 3 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP COM ADD — 0.0% -0.0% 0.0 188,832 +10,833 3 —
☆O funds › REALTY INCOME CORP COM ADD — 0.0% -0.0% 0.0 457,149 +12,426 3 —
☆MTZ funds › MASTEC INC COM TRIM — 0.0% -0.0% 0.0 68,058 -70,751 3 —
☆TGT funds › TARGET CORP COM TRIM — 0.0% -0.2% 0.0 216,517 -1,143,162 3 —
☆VEEV funds › VEEVA SYS INC CL A COM ADD — 0.0% +0.0% 0.0 158,669 +127,038 3 —
☆EVR funds › EVERCORE INC CLASS A TRIM — 0.0% -0.0% 0.0 82,413 -20,593 3 —
☆TSCO funds › TRACTOR SUPPLY CO COM ADD — 0.0% -0.0% 0.0 886,408 +294,095 3 —
☆AA funds › ALCOA CORP COM ADD — 0.0% +0.0% 0.0 537,055 +437,344 3 —
☆WCC funds › WESCO INTL INC COM ADD — 0.0% +0.0% 0.0 80,610 +66,509 3 —
☆CPRT funds › COPART INC COM ADD — 0.0% -0.0% 0.0 987,131 +125,616 3 —
☆NKE funds › NIKE INC CL B TRIM — 0.0% -0.1% 0.0 677,420 -642,968 3 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D CL A ADD — 0.0% -0.0% 0.0 13,335 +2,349 3 —
☆AJG funds › GALLAGHER ARTHUR J & CO COM ADD — 0.0% +0.0% 0.0 120,348 +86,921 3 —
☆KR funds › KROGER CO COM TRIM — 0.0% -0.0% 0.0 496,259 -121,675 3 —
☆ETN funds › EATON CORP PLC SHS TRIM — 0.0% -0.1% 0.0 64,548 -112,441 3 —
☆HIG funds › HARTFORD INSURANCE GROUP INC COM ADD — 0.0% +0.0% 0.0 207,299 +136,553 3 —
☆BWA funds › BORGWARNER INC COM TRIM — 0.0% -0.0% 0.0 413,109 -421,590 3 —
☆TROW funds › PRICE T ROWE GROUP INC COM TRIM — 0.0% -0.0% 0.0 240,844 -38,356 3 —
☆BHC funds › BAUSCH HEALTH COS INC COM ADD — 0.0% +0.0% 0.0 5,535,771 +5,520,961 3 —
☆PNR funds › PENTAIR PLC SHS ADD — 0.0% -0.0% 0.0 355,911 +114,262 3 —
☆VTR funds › VENTAS INC COM TRIM — 0.0% -0.0% 0.0 305,784 -5,718 3 —
☆DAL funds › DELTA AIR LINES INC COM NEW ADD — 0.0% -0.0% 0.0 289,821 +41,049 3 —
☆IEMG funds › ISHARES INC CORE MSCI EMKT NEW — 0.0% +0.0% 0.0 324,235 +324,235 1 —
☆CBOE funds › CBOE GLOBAL MKTS INC COM ADD — 0.0% -0.0% 0.0 110,668 +6,493 3 —
☆CUSIP:781154AD1 funds › RUBRIK INC. NOTE 6/1 NEW — 0.0% +0.0% 0.0 266,910 +266,910 1 —
☆NDSN funds › NORDSON CORP COM TRIM — 0.0% -0.0% 0.0 88,778 -62,931 3 —
☆TWLO funds › TWILIO INC CL A ADD — 0.0% +0.0% 0.0 129,706 +86,074 3 —
☆FTAI funds › FTAI AVIATION LTD SHS ADD — 0.0% +0.0% 0.0 98,726 +77,922 3 —
☆DHI funds › D R HORTON INC COM TRIM — 0.0% -0.0% 0.0 163,113 -74,694 3 —
☆XEL funds › XCEL ENERGY INC COM TRIM — 0.0% -0.0% 0.0 326,449 -144,850 3 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL CL A TRIM — 0.0% -0.1% 0.0 35 -84 3 —
☆RAL funds › RALLIANT CORP COM TRIM — 0.0% -0.0% 0.0 355,702 -113,002 3 —
☆SPG funds › SIMON PPTY GROUP INC NEW COM TRIM — 0.0% -0.0% 0.0 116,836 -106,757 3 —
☆HRL funds › HORMEL FOODS CORP COM ADD — 0.0% +0.0% 0.0 1,052,399 +514,327 3 —
☆THC funds › TENET HEALTHCARE CORP COM NEW ADD — 0.0% -0.0% 0.0 139,353 +22,192 3 —
☆SBAC funds › SBA COMMUNICATIONS CORP CL A TRIM — 0.0% -0.1% 0.0 147,152 -322,759 3 —
☆IREN funds › IREN LIMITED ORDINARY SHARES ADD — 0.0% +0.0% 0.0 566,864 +401,462 3 —
☆W funds › WAYFAIR INC CL A ADD — 0.0% -0.0% 0.0 279,449 +68,444 3 —
☆TLN funds › TALEN ENERGY CORP COM ADD — 0.0% +0.0% 0.0 67,141 +57,023 3 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT ORD ADD — 0.0% +0.0% 0.0 195,945 +187,489 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 174 2878 0.42 40% 0.021 0.019 — in
2026Q1 91 2728 0.36 36% 0.018 0.021 — in
2025Q4 76 3012 0.50 37% 0.020 0.004 — entered
2025Q3 27 2847 0.35 46% 0.035 0.000 — out
2025Q2 23 2496 0.34 43% 0.032 0.000 — out
2025Q1 29 2988 0.00 48% 0.038 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