Fund Universe

← Fund Universe

☆Sterling Capital Management LLC

CIK 0001329883 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.433
AUM ($M)
5,896
Positions
3289
Turnover
0.18
Top-10 wt
24%
Herfindahl
0.010
History (qtrs)
6
Excess Return
-17.2%

AI Eval Run AI Eval

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

Holdings · 500 of 3473 positions (showing top 500 by weight) · portfolio value $5,896M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CUSIP:MAL526000 funds › RREEF CORE PLUS RESIDENTIAL FU ADD — 4.8% +4.3% 282.4 28,239,628 +25,489,628 3 —
☆VOO funds › VANGUARD S&P 500 ETF TRIM — 3.6% -0.2% 210.8 306,984 -27,763 5 —
☆NVDA funds › NVIDIA CORP TRIM — 3.3% +0.1% 196.3 981,057 -1,415 5 —
☆CUSIP:LIS971000 funds › MANULIFE CO-INVESTMENT PARTNER ADD — 2.6% -0.0% 155.8 15,577,467 +1,456,566 4 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.0% -0.9% 117.6 315,312 -94,295 5 —
☆AAPL funds › APPLE INC TRIM — 1.6% -0.6% 92.3 318,905 -129,270 5 —
☆CUSIP:LJJ328000 funds › TQ DB PENSION PRIV INV ADM ADD — 1.6% -0.1% 91.6 9,157,037 +255,185 4 —
☆GOOGL funds › ALPHABET INC-CL A ADD — 1.5% +0.4% 88.5 247,634 +54,535 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C ADD — 1.4% +0.3% 80.7 228,273 +28,176 5 —
☆JPM funds › J P MORGAN CHASE AND CO TRIM — 1.2% -0.1% 72.4 221,144 -15,391 5 —
☆SCHW funds › SCHWAB (CHARLES) CORP TRIM — 1.1% -0.4% 67.5 731,958 -122,690 5 —
☆LLY funds › ELI LILLY & CO TRIM — 1.1% +0.1% 64.7 53,980 -1,760 5 —
☆AVGO funds › BROADCOM INC ADD — 1.1% +0.1% 62.0 164,105 +5,952 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.0% -0.5% 59.2 248,317 -141,615 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 1.0% -0.2% 59.1 148,708 -44,108 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.9% +0.8% 54.4 47,146 +23,633 5 —
☆WM funds › WASTE MANAGEMENT INC TRIM — 0.9% -0.4% 53.5 239,919 -59,682 5 —
☆DE funds › DEERE & CO TRIM — 0.8% -0.2% 48.5 76,454 -15,987 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.8% -0.1% 48.3 113,242 -24,195 5 —
☆LIN funds › LINDE PLC TRIM — 0.8% -0.4% 48.0 92,404 -34,515 5 —
☆SO funds › SOUTHERN CO TRIM — 0.8% -0.3% 46.4 484,710 -114,744 5 —
☆PM funds › PHILIP MORRIS INTERNATIONAL ADD — 0.8% +0.8% 46.3 255,663 +248,373 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.8% -0.4% 44.9 178,425 -93,473 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.8% -0.2% 44.8 127,129 -21,497 5 —
☆V funds › VISA INC TRIM — 0.8% -0.0% 44.8 130,677 -8,848 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.8% -0.4% 44.2 106,513 -31,147 5 —
☆AMP funds › AMERIPRISE FINANCIAL INC TRIM — 0.7% -0.2% 43.4 94,547 -18,041 5 —
☆FERG funds › FERGUSON ENTERPRISES INC TRIM — 0.7% -0.3% 43.3 182,595 -46,635 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.7% -0.2% 42.5 362,473 -69,736 5 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.7% +0.0% 42.4 85,717 -14,152 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.7% -0.0% 42.3 125,129 -7,808 5 —
☆TSLA funds › TESLA INC ADD — 0.7% +0.0% 41.1 97,749 +5,324 5 —
☆META funds › META PLATFORMS INC CL A ADD — 0.7% -0.1% 40.3 71,579 +2,742 5 —
☆CUSIP:LBF872000 funds › STEPSTONE VC MICRO V LP ADD — 0.7% +0.1% 39.8 3,980,547 +1,094,891 5 —
☆IWY funds › ISHARES RUSSELL TOP 200 GROW TRIM — 0.7% +0.0% 39.2 134,720 -4,575 5 —
☆DHI funds › D R HORTON INC TRIM — 0.7% -0.1% 38.9 238,567 -56,643 5 —
☆IEMG funds › ISHARES CORE MSCI EMERGING TRIM — 0.6% +0.0% 37.3 450,516 -8,859 5 —
☆PEP funds › PEPSICO INC TRIM — 0.6% -0.3% 36.6 270,206 -37,878 5 —
☆IWX funds › ISHARES RUSSELL TOP 200 VALU ADD — 0.6% +0.1% 33.3 316,217 +79,687 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.6% -0.1% 33.1 226,081 -20,987 5 —
☆CUSIP:LQW350000 funds › FDS REIT HOLDING I LLC TRIM — 0.5% -0.1% 32.1 3,208,438 -42,128 4 —
☆CUSIP:MGE658000 funds › HARBERT GROWTH PARTNERS VI LP ADD — 0.5% +0.5% 31.6 3,162,171 +2,836,109 2 —
☆MRSH funds › MARSH & MCLENNAN COS TRIM — 0.5% -0.2% 30.6 183,605 -28,864 5 —
☆AMD funds › ADVANCED MICRO DEVICES ADD — 0.5% +0.4% 30.0 51,623 +26,820 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.5% +0.2% 29.8 71,771 +15,137 5 —
☆IDEV funds › ISHARES CORE MSCI DEV MKTS TRIM — 0.5% -0.1% 29.0 325,273 -33,390 5 —
☆RJF funds › RAYMOND JAMES FINANCIAL INC TRIM — 0.5% -0.2% 27.6 181,805 -52,560 5 —
☆NTRA funds › NATERA INC TRIM — 0.5% +0.1% 27.3 100,645 -5,577 5 —
☆AGEM funds › ABRDN EMERGING MAR DIV A ETF TRIM — 0.5% +0.0% 27.2 550,972 -29,775 3 +21.6%
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.5% +0.2% 27.1 96,468 +17,966 5 —
☆VT funds › VANGUARD TOT WORLD STK ETF ADD — 0.4% +0.3% 26.3 167,395 +99,905 2 -6.4%
☆MET funds › METLIFE INC TRIM — 0.4% -0.1% 24.6 291,002 -75,399 5 —
☆MRVL funds › MARVELL TECHNOLOGY GROUP LTD C TRIM — 0.4% -0.2% 24.6 82,572 -235,425 5 —
☆CUSIP:LPN102000 funds › GUARDIAN SMART INFRASTRUCTURE ADD — 0.4% -0.0% 24.4 24,420,553 +1,022,723 4 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR TRIM — 0.4% -0.0% 23.9 95,781 -18,285 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.4% +0.1% 23.0 53,165 -29,800 5 —
☆DVN funds › DEVON ENERGY CORP ADD — 0.4% +0.4% 23.0 555,739 +535,337 5 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE NEW — 0.4% +0.4% 21.7 217,119 +217,119 1 +64.1%
☆AMGN funds › AMGEN INC ADD — 0.4% +0.1% 21.1 58,377 +16,159 5 —
☆ELV funds › ELEVANCE HEALTH INC ADD — 0.3% +0.1% 20.5 53,010 +17,076 5 —
☆IWS funds › ISHARES RUSSELL MID-CAP VALU TRIM — 0.3% -0.0% 19.6 119,234 -6,239 5 —
☆NOW funds › SERVICENOW INC ADD — 0.3% +0.1% 19.3 194,386 +103,636 5 —
☆NDAQ funds › NASDAQ INC TRIM — 0.3% -0.2% 19.3 244,600 -60,311 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.3% -0.2% 19.2 18,969 -15,919 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.3% -0.2% 18.8 207,301 -48,646 5 —
☆SNDK funds › SANDISK CORP TRIM — 0.3% +0.2% 18.6 8,194 -2,952 5 —
☆GPC funds › GENUINE PARTS CO ADD — 0.3% +0.3% 18.6 157,793 +152,162 5 —
☆VRSK funds › VERISK ANALYTICS INC ADD — 0.3% +0.0% 18.4 102,594 +27,318 5 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.3% -0.1% 17.6 39,414 -10,320 5 —
☆COST funds › COSTCO WHOLESALE CORP TRIM — 0.3% -0.1% 17.0 18,185 -4,966 5 —
☆CB funds › CHUBB LTD ADD — 0.3% +0.1% 16.2 47,518 +18,706 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.3% -0.1% 16.1 61,676 -8,020 5 —
☆AMAT funds › APPLIED MATERIALS INC ADD — 0.3% +0.2% 16.0 22,071 +14,505 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING TRIM — 0.3% -0.5% 15.5 69,414 -131,602 5 —
☆C funds › CITIGROUP INC TRIM — 0.3% +0.0% 15.3 109,087 -1,152 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.3% +0.0% 15.2 90,470 +35,644 5 —
☆DELL funds › DELL TECHNOLOGIES -C TRIM — 0.3% +0.1% 15.1 35,041 -16,993 5 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC TRIM — 0.3% -0.1% 15.0 126,766 -57,785 5 —
☆NFLX funds › NETFLIX INC ADD — 0.3% -0.1% 15.0 209,769 +349 5 —
☆MTZ funds › MASTEC INC TRIM — 0.3% -0.0% 15.0 35,945 -5,739 5 —
☆COHR funds › COHERENT CORP TRIM — 0.3% -0.0% 14.9 37,780 -24,088 5 —
☆PNC funds › PNC FINANCIAL SERVICES GROUP ADD — 0.2% +0.0% 14.1 57,303 +8,008 5 —
☆MRK funds › MERCK & CO. INC. ADD — 0.2% +0.2% 13.9 108,307 +102,420 5 —
☆LEN funds › LENNAR CORP TRIM — 0.2% -0.1% 13.8 152,073 -30,112 5 —
☆HON funds › HONEYWELL INTERNATIONAL INC NEW — 0.2% +0.2% 13.6 60,901 +60,901 1 -11.2%
☆VTI funds › VANGUARD TOTAL STOCK MKT ETF ADD — 0.2% +0.1% 13.6 36,734 +8,767 5 —
☆CUSIP:624756102 funds › MUELLER INDS INC TRIM — 0.2% -0.0% 13.6 110,504 -21,001 5 —
☆MA funds › MASTERCARD INC - A ADD — 0.2% -0.0% 13.6 26,411 +1,264 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.1% 13.2 12,416 +4,305 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.2% +0.2% 13.2 59,635 +59,635 1 -104.9%
☆VST funds › VISTRA CORP ADD — 0.2% +0.1% 13.0 82,161 +54,895 5 —
☆FDX funds › FEDEX CORP ADD — 0.2% +0.0% 12.8 40,983 +9,302 5 —
☆MS funds › MORGAN STANLEY ADD — 0.2% +0.0% 12.7 60,737 +33 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.2% +0.0% 12.7 220,345 +50,088 5 —
☆MCK funds › MCKESSON CORP ADD — 0.2% -0.0% 12.6 16,735 +1,213 5 —
☆DHR funds › DANAHER CORP TRIM — 0.2% -0.1% 12.6 66,320 -11,120 5 —
☆CUSIP:G4954M409 funds › ISHARES CORE MSCI WORLD UCITS ADD — 0.2% +0.0% 12.6 87,926 +1,706 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.2% +0.2% 12.5 120,247 +114,002 5 —
☆MPC funds › MARATHON PETROLEUM CORP ADD — 0.2% +0.0% 12.3 48,141 +4,296 5 —
☆CASY funds › CASEY'S GENERAL STORES INC TRIM — 0.2% -0.0% 12.3 15,460 -1,822 5 —
☆USB funds › US BANCORP ADD — 0.2% +0.0% 12.0 199,339 +36,763 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.2% -0.0% 11.8 69,979 +1,259 5 —
☆CACI funds › CACI INTERNATIONAL INC -CL A TRIM — 0.2% -0.1% 11.8 25,503 -2,222 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.2% -0.2% 11.8 164,133 -179,538 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.2% +0.0% 11.8 114,127 -2,733 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% -0.0% 11.6 274,247 +38,879 5 —
☆CVX funds › CHEVRON CORP ADD — 0.2% +0.2% 11.6 69,924 +65,613 5 —
☆IWP funds › ISHARES RUSSELL MID-CAP GROW ADD — 0.2% +0.0% 11.6 79,016 +3,554 5 —
☆ADBE funds › ADOBE INC ADD — 0.2% +0.1% 11.5 56,201 +40,977 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.2% +0.0% 11.4 22,419 +8,840 5 —
☆VRT funds › VERTIV HOLDINGS CO-A TRIM — 0.2% +0.0% 11.3 33,896 -4,124 5 —
☆AEP funds › AMERICAN ELECTRIC POWER ADD — 0.2% +0.2% 11.3 82,716 +81,684 5 —
☆UPS funds › UNITED PARCEL SERVICE-CL B ADD — 0.2% +0.2% 11.3 104,764 +103,081 5 —
☆TRV funds › TRAVELERS COS INC/THE ADD — 0.2% +0.0% 11.2 34,048 +8,370 5 —
☆CRH funds › CRH PLC TRIM — 0.2% -0.1% 11.2 104,280 -48,358 5 —
☆MOGA funds › MOOG INC TRIM — 0.2% +0.0% 11.0 25,924 -799 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD TRIM — 0.2% +0.0% 10.9 22,898 -1,330 5 —
☆BNY funds › BANK OF NEW YORK MELLON CORP TRIM — 0.2% -0.0% 10.9 75,391 -7,286 5 —
☆BAC funds › BANK OF AMERICA CORP ADD — 0.2% +0.1% 10.8 189,733 +148,861 5 —
☆EQIX funds › EQUINIX INC ADD — 0.2% +0.0% 10.7 10,295 +1,013 5 —
☆APH funds › AMPHENOL CORP NEW ADD — 0.2% +0.0% 10.7 60,851 +2,513 5 —
☆CMI funds › CUMMINS INC TRIM — 0.2% -0.0% 10.7 15,001 -2,843 5 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.2% -0.0% 10.7 27,404 +5,717 5 —
☆ENS funds › ENERSYS TRIM — 0.2% +0.0% 10.6 45,408 -4,548 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.2% +0.2% 10.6 120,422 +113,632 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.2% +0.0% 10.5 9,294 -724 5 —
☆OKE funds › ONEOK INC TRIM — 0.2% -0.1% 10.5 120,618 -21,275 5 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.1% 10.4 34,376 +31,113 5 —
☆GE funds › GENERAL ELECTRIC CO ADD — 0.2% +0.0% 10.3 27,433 +1,341 5 —
☆SPG funds › SIMON PROPERTY GROUP INC ADD — 0.2% +0.0% 10.2 45,605 +755 5 —
☆WMT funds › WALMART INC ADD — 0.2% -0.0% 10.2 89,754 +6,854 5 —
☆EOG funds › EOG RESOURCES INC ADD — 0.2% +0.0% 10.2 78,329 +17,962 5 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.2% -0.1% 10.0 74,503 -14,373 5 —
☆GM funds › GENERAL MOTORS CO ADD — 0.2% +0.0% 10.0 130,180 +21,680 5 —
☆WTFC funds › WINTRUST FINANCIAL CORP TRIM — 0.2% +0.0% 9.9 61,734 -2,040 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.2% +0.1% 9.6 28,145 -3,694 5 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD TRIM — 0.2% -0.1% 9.6 282,750 -168,242 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.2% +0.1% 9.6 14,997 -5,750 5 —
☆CR funds › CRANE CO TRIM — 0.2% +0.0% 9.3 41,752 -1,256 5 —
☆ROST funds › ROSS STORES INC ADD — 0.2% -0.0% 9.0 42,223 +3,238 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.1% +0.1% 8.8 31,886 +16,195 5 —
☆T funds › AT&T INC ADD — 0.1% -0.1% 8.7 419,770 +14,249 5 —
☆EEM funds › ISHARES MSCI EMERGING MARKET ADD — 0.1% +0.0% 8.6 125,999 +435 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC-A ADD — 0.1% -0.0% 8.6 73,697 +7,349 5 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO TRIM — 0.1% +0.0% 8.5 76,302 -2,403 5 —
☆OSK funds › OSHKOSH CORP TRIM — 0.1% -0.0% 8.5 55,453 -1,975 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 8.4 7,143 +374 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC-CL A HOLD — 0.1% -0.0% 8.2 11 +0 5 —
☆CUSIP:32054K103 funds › FIRST INDUSTRIAL REALTY TR ADD — 0.1% -0.0% 8.2 133,628 +3,328 5 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP ADD — 0.1% +0.0% 8.2 24,092 +566 5 —
☆SPGI funds › S AND P GLOBAL INC TRIM — 0.1% -0.0% 8.1 19,876 -2,871 5 —
☆NEM funds › NEWMONT CORP ADD — 0.1% +0.0% 8.0 85,930 +24,309 5 —
☆BA funds › BOEING CO/THE ADD — 0.1% +0.0% 8.0 36,827 +8,122 5 —
☆GTX funds › GARRETT MOTION INC TRIM — 0.1% +0.1% 7.9 219,148 -7,205 5 —
☆TXN funds › TEXAS INSTRUMENTS INC ADD — 0.1% +0.1% 7.8 26,113 +13,622 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% +0.0% 7.6 42,917 +41,554 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.1% 7.6 30,107 -24,203 5 —
☆FFIV funds › F5 INC TRIM — 0.1% +0.0% 7.6 18,276 -3,385 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.1% -0.0% 7.4 100,139 +32 5 —
☆POR funds › PORTLAND GEN ELEC CO ADD — 0.1% -0.0% 7.4 142,191 +14,695 5 —
☆DLR funds › DIGITAL REALTY TRUST INC TRIM — 0.1% -0.0% 7.3 40,839 -2,717 5 —
☆EFV funds › ISHARES MSCI EAFE VALUE ETF TRIM — 0.1% -0.0% 7.3 95,250 -906 5 —
☆KO funds › COCA-COLA CO/THE TRIM — 0.1% -0.1% 7.3 89,683 -66,940 5 —
☆EFA funds › ISHARES MSCI EAFE ETF TRIM — 0.1% -0.0% 7.1 68,612 -484 5 —
☆PH funds › PARKER HANNIFIN CORP ADD — 0.1% +0.0% 7.1 7,265 +252 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC-CL B ADD — 0.1% +0.0% 7.0 13,913 +3,511 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.1% -0.0% 6.8 41,361 -4,257 5 —
☆ITW funds › ILLINOIS TOOL WORKS ADD — 0.1% -0.0% 6.7 24,766 +326 5 —
☆DUK funds › DUKE ENERGY CORP TRIM — 0.1% -0.1% 6.6 52,109 -33,766 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% -0.0% 6.5 16,245 +446 5 —
☆SWX funds › SOUTHWEST GAS CORP TRIM — 0.1% -0.0% 6.4 72,134 -2,907 5 —
☆WTTR funds › SELECT WATER SOLUTIONS INC ADD — 0.1% +0.0% 6.4 320,060 +42,326 5 —
☆EFG funds › ISHARES MSCI EAFE GROWTH ETF TRIM — 0.1% -0.0% 6.3 51,023 -4,023 5 —
☆APOS funds › APOLLO GLOBAL MANAGEMENT HOLD — 0.1% -0.0% 6.3 248,800 +0 3 -20.4%
☆ON funds › ON SEMICONDUCTOR TRIM — 0.1% +0.0% 6.3 67,039 -3,737 5 —
☆VOE funds › VANGUARD MID-CAP VALUE ETF ADD — 0.1% -0.0% 6.3 31,750 +295 5 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.1% -0.1% 6.2 10,014 -2,724 5 —
☆BDC funds › BELDEN CDT INC TRIM — 0.1% -0.0% 6.1 51,041 -1,726 5 —
☆MPWR funds › MONOLITHIC POWER SYSTEMS INC ADD — 0.1% +0.0% 6.1 4,403 +918 5 —
☆PNFP funds › PINNACLE FINANCIAL PARTNERS TRIM — 0.1% +0.0% 6.1 60,070 -738 2 -2.8%
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.1% -0.0% 5.9 21,921 -2,673 5 —
☆SCZ funds › ISHARES MSCI EAFE SMALL-CAP TRIM — 0.1% -0.0% 5.9 71,309 -12,819 5 —
☆WBS funds › WEBSTER FINANCIAL CORP TRIM — 0.1% -0.0% 5.9 76,669 -3,036 5 —
☆MKSI funds › MKS INC ADD — 0.1% +0.1% 5.8 12,993 +5,935 5 —
☆DXCM funds › DEXCOM INC TRIM — 0.1% -0.0% 5.7 84,802 -16,065 5 —
☆WST funds › WEST PHARMACEUTICAL SERVICES TRIM — 0.1% +0.0% 5.7 15,904 -660 5 —
☆TJX funds › TJX COMPANIES INC ADD — 0.1% -0.0% 5.5 36,544 +566 5 —
☆CSCO funds › CISCO SYSTEMS INC ADD — 0.1% +0.0% 5.5 47,043 +7,203 5 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ADD — 0.1% -0.0% 5.5 25,810 +91 5 —
☆PWR funds › QUANTA SERVICES INC ADD — 0.1% +0.0% 5.4 7,566 +1,659 5 —
☆SKT funds › TANGER FACTORY OUTLET CTRS I TRIM — 0.1% -0.0% 5.4 137,999 -5,615 5 —
☆OLED funds › UNIVERSAL DISPLAY CORP ADD — 0.1% +0.0% 5.4 62,877 +33,002 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.1% -0.0% 5.4 40,805 -1,164 5 —
☆GLW funds › CORNING INC TRIM — 0.1% +0.0% 5.4 21,072 -5,689 5 —
☆BJ funds › BJ'S WHOLESALE CLUB HOLDINGS TRIM — 0.1% -0.0% 5.3 61,265 -1,798 5 —
☆GBCI funds › GLACIER BANCORP INC TRIM — 0.1% -0.0% 5.3 103,311 -3,782 5 —
☆ALL funds › ALLSTATE CORP TRIM — 0.1% -0.1% 5.3 22,394 -23,024 5 —
☆CUSIP:LAH651000 funds › ADAMS STREET GLOBAL SECONDARY ADD — 0.1% +0.1% 5.3 5,252,065 +3,502,065 4 —
☆THG funds › HANOVER INS GROUP INC TRIM — 0.1% +0.0% 5.2 24,315 -970 5 —
☆CDNS funds › CADENCE DESIGN SYS INC ADD — 0.1% +0.0% 5.2 13,865 +515 5 —
☆APD funds › AIR PRODUCTS & CHEMICALS INC ADD — 0.1% -0.0% 5.1 17,324 +478 5 —
☆STT funds › STATE STREET CORP ADD — 0.1% +0.0% 5.0 29,775 +1,229 5 —
☆CRWD funds › CROWDSTRIKE HOLDINGS INC - A ADD — 0.1% +0.0% 5.0 6,586 +460 5 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.1% -0.0% 5.0 42,963 -1,083 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% +0.0% 5.0 36,605 +18,417 5 —
☆PG funds › PROCTER & GAMBLE CO/THE ADD — 0.1% +0.0% 5.0 33,998 +4,382 5 —
☆MTH funds › MERITAGE CORP TRIM — 0.1% +0.0% 4.9 58,819 -2,424 5 —
☆MNST funds › MONSTER BEVERAGE CORP TRIM — 0.1% -0.0% 4.8 50,162 -10,990 5 —
☆TER funds › TERADYNE INC ADD — 0.1% +0.1% 4.8 9,900 +4,630 5 —
☆VTR funds › VENTAS INC TRIM — 0.1% -0.0% 4.7 53,481 -3,371 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 4.7 27,852 +2,055 5 —
☆O funds › REALTY INCOME CORP TRIM — 0.1% -0.1% 4.7 75,700 -56,650 5 —
☆COLB funds › COLUMBIA BANKING SYSTEM INC TRIM — 0.1% -0.0% 4.7 145,628 -7,321 5 —
☆AVNT funds › AVIENT CORP TRIM — 0.1% -0.0% 4.6 125,518 -4,825 5 —
☆AME funds › AMETEK INC TRIM — 0.1% -0.0% 4.6 19,075 -837 5 —
☆ASML funds › ASML HOLDING N V N Y REGISTRY TRIM — 0.1% +0.0% 4.6 2,305 -551 5 —
☆CBU funds › COMMUNITY BK SYS INC TRIM — 0.1% -0.0% 4.6 68,056 -2,372 5 —
☆IWN funds › ISHARES RUSSELL 2000 VALUE E TRIM — 0.1% -0.0% 4.6 20,614 -12,939 5 —
☆INTU funds › INTUIT TRIM — 0.1% -0.1% 4.5 17,391 -6,593 5 —
☆SCCO funds › SOUTHERN COPPER CORP TRIM — 0.1% -0.0% 4.5 25,887 -10,949 5 —
☆GPN funds › GLOBAL PAYMENTS INC TRIM — 0.1% -0.0% 4.4 60,935 -1,015 5 —
☆SPY funds › SS SPDR S&P 500 ETF TRUST-US HOLD — 0.1% +0.0% 4.4 5,910 +0 5 —
☆CRM funds › SALESFORCE INC ADD — 0.1% +0.0% 4.3 27,698 +13,890 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.1% -0.0% 4.3 8,648 -4,690 5 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC ADD — 0.1% +0.0% 4.2 17,337 +2,722 5 —
☆DORM funds › DORMAN PRODUCTS INC TRIM — 0.1% +0.0% 4.2 30,446 -714 5 —
☆EGP funds › EASTGROUP PROPERTIES INC ADD — 0.1% +0.0% 4.0 19,915 +1,598 5 —
☆PLD funds › PROLOGIS INC TRIM — 0.1% -0.0% 4.0 29,450 -130 5 —
☆SNOW funds › SNOWFLAKE INC-CLASS A ADD — 0.1% +0.0% 3.9 15,477 +1,642 5 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.1% +0.0% 3.9 6,893 +543 5 —
☆EIX funds › EDISON INTERNATIONAL ADD — 0.1% -0.0% 3.9 51,760 +4,213 5 —
☆QCRH funds › QCR HOLDINGS INC TRIM — 0.1% -0.0% 3.8 39,238 -1,113 5 —
☆WELL funds › WELLTOWER INC TRIM — 0.1% -0.1% 3.8 16,804 -14,802 5 —
☆MCD funds › MCDONALD'S CORP ADD — 0.1% -0.0% 3.8 14,054 +393 5 —
☆SHW funds › SHERWIN-WILLIAMS CO/THE TRIM — 0.1% -0.0% 3.7 10,817 -2,922 5 —
☆PLUS funds › EPLUS INC TRIM — 0.1% -0.0% 3.7 44,737 -1,578 5 —
☆CROX funds › CROCS INC ADD — 0.1% +0.0% 3.7 30,817 +19,752 5 —
☆RPRX funds › ROYALTY PHARMA PLC- CL A ADD — 0.1% +0.0% 3.7 66,034 +46,519 5 —
☆VIRT funds › VIRTU FINANCIAL INC-CLASS A ADD — 0.1% +0.0% 3.7 61,730 +7,547 5 —
☆ASND funds › ASCENDIS PHARMA A/S NEW — 0.1% +0.1% 3.7 13,727 +13,727 1 -3.9%
☆RSG funds › REPUBLIC SERVICES INC ADD — 0.1% -0.0% 3.6 17,075 +349 5 —
☆VTRS funds › VIATRIS INC TRIM — 0.1% +0.0% 3.6 227,731 -4,611 5 —
☆CL funds › COLGATE-PALMOLIVE CO TRIM — 0.1% -0.0% 3.6 39,408 -23,896 5 —
☆PK funds › PARK HOTELS & RESORTS INC ADD — 0.1% +0.1% 3.6 252,856 +215,434 5 —
☆CHRD funds › CHORD ENERGY CORP TRIM — 0.1% -0.1% 3.5 30,898 -15,214 5 —
☆ADM funds › ARCHER-DANIELS-MIDLAND CO ADD — 0.1% +0.0% 3.5 45,891 +28,761 5 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.1% -0.0% 3.5 19,868 -2,475 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.0% 3.5 34,103 +12,062 5 —
☆ALLY funds › ALLY FINANCIAL INC ADD — 0.1% +0.0% 3.5 75,634 +61,261 5 —
☆FIX funds › COMFORT SYSTEMS USA INC ADD — 0.1% +0.0% 3.5 1,749 +224 5 —
☆CF funds › CF INDUSTRIES HOLDINGS INC ADD — 0.1% -0.0% 3.5 31,870 +6,110 5 —
☆REYN funds › REYNOLDS CONSUMER PRODUCTS I ADD — 0.1% +0.1% 3.4 126,008 +113,402 5 —
☆RDN funds › RADIAN GROUP INC ADD — 0.1% +0.0% 3.4 89,348 +72,851 5 —
☆OMC funds › OMNICOM GROUP ADD — 0.1% +0.0% 3.3 45,841 +35,310 5 —
☆HIW funds › HIGHWOODS PPTYS INC TRIM — 0.1% +0.0% 3.3 110,393 -5,024 5 —
☆DRI funds › DARDEN RESTAURANTS INC TRIM — 0.1% -0.0% 3.3 16,081 -190 5 —
☆DAR funds › DARLING INGREDIENTS INC ADD — 0.1% -0.0% 3.3 60,390 +7,848 5 —
☆NTRS funds › NORTHERN TRUST CORP ADD — 0.1% +0.0% 3.3 18,810 +1,426 5 —
☆BEN funds › FRANKLIN RESOURCES INC ADD — 0.1% +0.0% 3.3 98,279 +11,604 5 —
☆CXT funds › CRANE HLDGS CO COM TRIM — 0.1% +0.0% 3.3 63,743 -1,899 5 —
☆APP funds › APPLOVIN CORP-CLASS A ADD — 0.1% +0.0% 3.2 6,304 +397 5 —
☆DASH funds › DOORDASH INC - A ADD — 0.1% +0.0% 3.2 17,586 +775 5 —
☆UBSI funds › UNITED BANKSHARES INC ADD — 0.1% +0.0% 3.2 70,789 +5,333 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE ADD — 0.1% +0.0% 3.2 71,352 +26,231 5 —
☆GRMN funds › GARMIN LTD ADD — 0.1% +0.0% 3.2 13,509 +1,694 5 —
☆TDC funds › TERADATA CORP DEL COM ADD — 0.1% +0.0% 3.2 92,534 +6,752 5 —
☆SIRI funds › SIRIUS XM HOLDINGS INC ADD — 0.1% +0.0% 3.2 108,533 +39,566 5 —
☆MTDR funds › MATADOR RES CO TRIM — 0.1% -0.0% 3.2 63,827 -2,835 5 —
☆MCB funds › METROPOLITAN BANK HOLDING CO ADD — 0.1% +0.0% 3.2 32,034 +2,138 5 —
☆NET funds › CLOUDFLARE INC - CLASS A ADD — 0.1% +0.0% 3.1 12,812 +1,104 5 —
☆WY funds › WEYERHAEUSER CO TRIM — 0.1% -0.0% 3.1 130,808 -2,774 5 —
☆PTC funds › PTC INC TRIM — 0.1% -0.0% 3.1 27,415 -913 5 —
☆RHHBY funds › ROCHE HOLDINGS LTD-SPONS ADR TRIM — 0.1% -0.0% 3.1 60,290 -2,672 5 —
☆PR funds › PERMIAN RESOURCES CORP-CL A ADD — 0.1% -0.0% 3.1 168,456 +194 5 —
☆HRI funds › HERC HLDGS INC ADD — 0.1% +0.0% 3.1 21,489 +2,276 5 —
☆DINO funds › HF SINCLAIR CORP TRIM — 0.1% -0.0% 3.1 44,186 -310 5 —
☆ONB funds › OLD NATIONAL BANCORP TRIM — 0.1% -0.0% 3.1 118,805 -7,038 5 —
☆MAA funds › MID-AMERICA APARTMENT COMM TRIM — 0.1% -0.0% 3.1 22,121 -1,436 5 —
☆GWW funds › WW GRAINGER INC TRIM — 0.1% +0.0% 3.1 2,258 -61 5 —
☆EVRG funds › EVERGY INC ADD — 0.1% +0.0% 3.1 35,540 +26,982 5 —
☆BRX funds › BRIXMOR PROPERTY GROUP INC TRIM — 0.1% -0.0% 3.1 96,811 -5,610 5 —
☆ST funds › SENSATA TECHNOLOGIES HOLDING TRIM — 0.1% +0.0% 3.0 63,568 -742 5 —
☆M funds › MACY'S INC TRIM — 0.1% +0.0% 3.0 127,932 -1,456 5 —
☆LPX funds › LOUISIANA-PACIFIC CORP TRIM — 0.1% -0.0% 3.0 38,283 -206 5 —
☆EXR funds › EXTRA SPACE STORAGE INC TRIM — 0.1% -0.0% 3.0 20,698 -1,573 5 —
☆DG funds › DOLLAR GENERAL CORP ADD — 0.1% -0.0% 3.0 25,883 +679 5 —
☆IRM funds › IRON MOUNTAIN INC ADD — 0.1% +0.0% 3.0 23,532 +13,649 5 —
☆DIS funds › WALT DISNEY CO/THE ADD — 0.1% -0.0% 3.0 30,737 +3,059 5 —
☆HLT funds › HILTON WORLDWIDE HOLDINGS IN TRIM — 0.0% -0.0% 2.9 8,921 -1,294 5 —
☆AVY funds › AVERY DENNISON CORP TRIM — 0.0% -0.0% 2.9 18,005 -6,817 5 —
☆IWV funds › ISHARES RUSSELL 3000 ETF ADD — 0.0% +0.0% 2.9 6,833 +503 5 —
☆FLEX funds › FLEX LTD ADD — 0.0% +0.0% 2.9 17,883 +1,713 5 —
☆SFD funds › SMITHFIELD FOODS INC ADD — 0.0% -0.0% 2.9 119,215 +14,552 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 2.9 5,851 +276 5 —
☆RNG funds › RINGCENTRAL INC-CLASS A ADD — 0.0% +0.0% 2.9 73,482 +7,636 5 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.0% -0.0% 2.8 11,066 -121 5 —
☆SIGI funds › SELECTIVE INS GROUP INC TRIM — 0.0% +0.0% 2.8 29,038 -250 5 —
☆MSCI funds › MSCI INC TRIM — 0.0% -0.0% 2.8 4,978 -242 5 —
☆ALAB funds › ASTERA LABS INC ADD — 0.0% +0.0% 2.8 5,723 +79 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.0% -0.0% 2.8 14,562 +1,185 2 -75.4%
☆RY funds › ROYAL BANK OF CANADA TRIM — 0.0% +0.0% 2.8 13,298 -644 5 —
☆IAU funds › ISHARES GOLD TRUST HOLD — 0.0% -0.0% 2.7 36,196 +0 5 —
☆OHI funds › OMEGA HEALTHCARE INVESTORS TRIM — 0.0% -0.0% 2.7 57,288 -1,153 5 —
☆APO funds › APOLLO GLOBAL MANAGEMENT INC TRIM — 0.0% -0.0% 2.7 23,039 -9,338 5 —
☆OVV funds › OVINTIV INC TRIM — 0.0% -0.0% 2.7 51,440 -386 5 —
☆UDR funds › UDR INC TRIM — 0.0% -0.0% 2.7 67,447 -4,025 5 —
☆HOOD funds › ROBINHOOD MARKETS INC - A TRIM — 0.0% +0.0% 2.7 26,812 -7,203 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.0% -0.0% 2.7 5,328 +419 5 —
☆ESS funds › ESSEX PROPERTY TRUST INC TRIM — 0.0% +0.0% 2.7 9,100 -627 5 —
☆COR funds › CENCORA INC ADD — 0.0% -0.0% 2.6 9,352 +216 5 —
☆HST funds › HOST HOTELS & RESORTS INC TRIM — 0.0% +0.0% 2.6 111,549 -4,904 5 —
☆BKH funds › BLACK HILLS CORP ADD — 0.0% +0.0% 2.6 35,232 +30,430 5 —
☆TRMK funds › TRUSTMARK CORP TRIM — 0.0% -0.0% 2.6 56,631 -2,414 5 —
☆LYB funds › LYONDELLBASELL INDU-CL A ADD — 0.0% +0.0% 2.6 49,424 +40,791 5 —
☆ALSN funds › ALLISON TRANSMISSION HOLDING ADD — 0.0% +0.0% 2.6 22,991 +20,576 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 2.6 22,632 -2,513 5 —
☆NXST funds › NEXSTAR MEDIA GROUP INC-CL A ADD — 0.0% +0.0% 2.6 14,386 +2,670 5 —
☆SBRA funds › SABRA HEALTH CARE REIT INC TRIM — 0.0% -0.0% 2.5 130,691 -9,568 5 —
☆CE funds › CELANESE CORP ADD — 0.0% +0.0% 2.5 54,837 +51,169 5 —
☆NOG funds › NORTHERN OIL AND GAS INC TRIM — 0.0% -0.0% 2.5 137,052 -4,278 5 —
☆CW funds › CURTISS-WRIGHT CORP TRIM — 0.0% -0.0% 2.5 3,254 -688 5 —
☆FOXA funds › FOX CORP - CLASS A TRIM — 0.0% -0.0% 2.5 47,111 -509 5 —
☆FTNT funds › FORTINET INC ADD — 0.0% +0.0% 2.5 15,982 +638 5 —
☆NI funds › NISOURCE INC TRIM — 0.0% -0.0% 2.5 51,594 -3,342 5 —
☆ETSY funds › ETSY INC ADD — 0.0% +0.0% 2.4 31,938 +30,228 5 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.0% -0.0% 2.4 10,054 +1,338 5 —
☆SMTC funds › SEMTECH CORP ADD — 0.0% +0.0% 2.4 14,835 +119 5 —
☆SHEL funds › SHELL PLC-ADR TRIM — 0.0% -0.0% 2.4 30,653 -1,473 5 —
☆NVO funds › NOVO-NORDISK A/S-SPONS ADR TRIM — 0.0% +0.0% 2.4 49,472 -1,127 5 —
☆EPR funds › EPR PROPERTIES ADD — 0.0% +0.0% 2.4 40,748 +2,179 5 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.0% +0.0% 2.4 23,178 +4,460 5 +125.1%
☆INTC funds › INTEL CORP ADD — 0.0% +0.0% 2.3 16,737 +8,145 5 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.0% -0.0% 2.3 41,132 -7,834 5 —
☆TNL funds › TRAVEL & LEISURE CO TRIM — 0.0% -0.0% 2.3 30,080 -3,948 5 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.0% +0.0% 2.3 14,058 -1,086 3 +88.7%
☆LYV funds › LIVE NATION ENTERTAINMENT IN TRIM — 0.0% -0.0% 2.3 12,479 -2,828 5 —
☆CRUS funds › CIRRUS LOGIC INC TRIM — 0.0% -0.0% 2.3 15,363 -248 5 —
☆F funds › FORD MOTOR CO TRIM — 0.0% -0.0% 2.2 161,432 -14,126 5 —
☆KRG funds › KITE REALTY GROUP TRUST TRIM — 0.0% -0.0% 2.2 78,839 -7,194 5 —
☆FOX funds › FOX CORP- CLASS B TRIM — 0.0% -0.0% 2.2 47,716 -1,033 5 —
☆LPLA funds › LPL FINANCIAL HOLDINGS INC ADD — 0.0% +0.0% 2.2 7,903 +1,451 5 —
☆SPCX funds › SPACE EXPLORATION TECHN-CL A NEW — 0.0% +0.0% 2.2 12,943 +12,943 1 -90.9%
☆INVH funds › INVITATION HOMES INC TRIM — 0.0% +0.0% 2.2 72,898 -5,779 5 —
☆IBM funds › INTL BUSINESS MACHINES CORP ADD — 0.0% +0.0% 2.2 7,776 +5,973 5 —
☆CART funds › MAPLEBEAR INC ADD — 0.0% +0.0% 2.2 46,159 +7,407 5 —
☆QRVO funds › QORVO INC TRIM — 0.0% +0.0% 2.2 23,328 -955 5 —
☆RCL funds › ROYAL CARIBBEAN CRUISES LTD TRIM — 0.0% -0.0% 2.2 6,849 -4,135 5 —
☆EMR funds › EMERSON ELECTRIC CO ADD — 0.0% +0.0% 2.2 15,040 +1,106 5 —
☆ADSK funds › AUTODESK INC TRIM — 0.0% -0.0% 2.1 11,028 -3,929 5 —
☆BE funds › BLOOM ENERGY CORP- A ADD — 0.0% +0.0% 2.1 7,023 +5,604 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.0% -0.0% 2.1 12,975 -1,188 5 —
☆CUSIP:277432100 funds › EASTMAN CHEMICAL CO ADD — 0.0% +0.0% 2.1 31,317 +27,513 5 —
☆JBL funds › JABIL INC ADD — 0.0% +0.0% 2.1 5,412 +3,715 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 2.1 72,216 +72,216 1 +44.7%
☆IDXX funds › IDEXX LABORATORIES INC ADD — 0.0% -0.0% 2.1 3,902 +609 5 —
☆DDS funds › DILLARDS INC-CL A ADD — 0.0% +0.0% 2.1 3,883 +717 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.0% -0.0% 2.0 7,052 -396 5 —
☆XYZ funds › BLOCK INC ADD — 0.0% +0.0% 2.0 26,936 +1,634 5 —
☆SXI funds › STANDEX INTERNATIONAL CORP ADD — 0.0% +0.0% 2.0 5,706 +1,970 5 —
☆JBHT funds › HUNT (JB) TRANSPRT SVCS INC ADD — 0.0% +0.0% 2.0 7,047 +528 5 —
☆PCAR funds › PACCAR INC ADD — 0.0% +0.0% 2.0 16,923 +6,763 5 —
☆SBGSY funds › SCHNEIDER ELECT SE-UNSP ADR ADD — 0.0% +0.0% 2.0 31,034 +1,104 5 —
☆YUM funds › YUM! BRANDS INC TRIM — 0.0% -0.0% 2.0 12,666 -836 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES IN TRIM — 0.0% +0.0% 2.0 5,745 -561 5 —
☆IWO funds › ISHARES RUSSELL 2000 GROWTH ADD — 0.0% +0.0% 2.0 5,074 +146 5 —
☆NVS funds › NOVARTIS AG-SPONSORED ADR TRIM — 0.0% -0.0% 2.0 12,692 -799 5 —
☆EWBC funds › EAST WEST BANCORP INC ADD — 0.0% +0.0% 2.0 15,322 +2,309 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.0% +0.0% 2.0 25,030 +22,535 5 —
☆MRCY funds › MERCURY SYSTEMS INC TRIM — 0.0% +0.0% 2.0 15,990 -1,270 5 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.0% -0.0% 1.9 72,641 -6,056 5 —
☆ENTG funds › ENTEGRIS INC TRIM — 0.0% +0.0% 1.9 10,744 -159 5 —
☆KLIC funds › KULICKE & SOFFA INDUSTRIES TRIM — 0.0% +0.0% 1.9 14,438 -1,357 5 —
☆ONTO funds › ONTO INNOVATION INC TRIM — 0.0% +0.0% 1.9 5,074 -255 5 —
☆AS funds › AMER SPORTS INC ADD — 0.0% +0.0% 1.9 56,678 +27,356 5 —
☆KMI funds › KINDER MORGAN INC TRIM — 0.0% -0.0% 1.9 59,702 -6,916 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY SA ADD — 0.0% -0.0% 1.9 4,148 +335 5 —
☆ZM funds › ZOOM COMMUNICATIONS INC ADD — 0.0% +0.0% 1.9 21,935 +1,216 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 1.9 16,034 -2,307 5 —
☆PPRUY funds › KERING-UNSPONSORED ADR ADD — 0.0% -0.0% 1.9 66,669 +4,482 5 —
☆IVV funds › ISHARES CORE S&P 500 ETF ADD — 0.0% +0.0% 1.9 2,506 +3 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.0% -0.0% 1.9 104,915 -3,950 5 —
☆DPZ funds › DOMINO'S PIZZA INC TRIM — 0.0% -0.7% 1.9 6,280 -96,605 5 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.0% 1.8 21,844 -2,549 5 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 1.8 38,871 +3,434 5 —
☆RRX funds › REGAL REXNORD CORP TRIM — 0.0% +0.0% 1.8 7,755 -583 5 —
☆AZO funds › AUTOZONE INC ADD — 0.0% +0.0% 1.8 574 +94 5 —
☆TRGP funds › TARGA RESOURCES CORP TRIM — 0.0% -0.0% 1.8 6,778 -118 5 —
☆CIEN funds › CIENA CORP TRIM — 0.0% -0.0% 1.8 3,697 -1,063 5 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC ADD — 0.0% +0.0% 1.8 7,250 +1,150 5 —
☆ARW funds › ARROW ELECTRONICS INC TRIM — 0.0% +0.0% 1.8 8,253 -504 5 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.0% -0.0% 1.8 18,762 -28,007 5 —
☆RHP funds › RYMAN HOSPITALITY PROPERTIES TRIM — 0.0% +0.0% 1.8 13,644 -902 5 —
☆ETR funds › ENTERGY CORP TRIM — 0.0% -0.0% 1.7 15,194 -690 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% +0.0% 1.7 11,882 +1,990 5 —
☆VVV funds › VALVOLINE INC ADD — 0.0% +0.0% 1.7 43,739 +9,524 5 —
☆TPR funds › TAPESTRY INC TRIM — 0.0% -0.0% 1.7 11,744 -6,566 5 —
☆MATX funds › MATSON INC TRIM — 0.0% +0.0% 1.7 8,934 -410 5 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.0% -0.0% 1.7 5,687 +505 5 —
☆YETI funds › YETI HOLDINGS INC ADD — 0.0% +0.0% 1.7 34,240 +8,261 5 —
☆WSM funds › WILLIAMS-SONOMA INC TRIM — 0.0% +0.0% 1.7 7,272 -444 5 —
☆PHM funds › PULTEGROUP INC TRIM — 0.0% -0.0% 1.7 12,325 -1,147 5 —
☆COLD funds › AMERICOLD REALTY TRUST ADD — 0.0% +0.0% 1.7 106,513 +96,948 5 —
☆NOVT funds › NOVANTA INC TRIM — 0.0% +0.0% 1.7 10,307 -107 5 —
☆UAL funds › UNITED AIRLINES HOLDINGS INC TRIM — 0.0% -0.0% 1.7 12,290 -23,633 5 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC ADD — 0.0% +0.0% 1.7 32,032 +27,769 5 —
☆MAR funds › MARRIOTT INTERNATIONAL -CL A ADD — 0.0% +0.0% 1.7 4,488 +170 5 —
☆BKR funds › BAKER HUGHES CO TRIM — 0.0% -0.1% 1.7 29,938 -117,260 5 —
☆RGEN funds › REPLIGEN CORP ADD — 0.0% +0.0% 1.6 12,083 +10,487 5 —
☆RNECY funds › RENESAS ELECTRO-UNSPON ADR TRIM — 0.0% +0.0% 1.6 110,828 -88,071 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% +0.0% 1.6 4,606 +4,120 5 —
☆CWST funds › CASELLA WASTE SYSTEMS INC-A TRIM — 0.0% +0.0% 1.6 16,488 -183 5 —
☆CTAS funds › CINTAS CORP ADD — 0.0% -0.0% 1.6 9,385 +398 5 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.0% -0.0% 1.6 20,898 -26,279 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.0% +0.0% 1.6 17,290 +16,099 5 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.0% -0.0% 1.6 19,464 -1,012 5 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.0% -0.0% 1.6 20,068 -312 2 +5.7%
☆FTAI funds › FTAI AVIATION LTD TRIM — 0.0% -0.0% 1.6 5,748 -63 5 —
☆ABNB funds › AIRBNB INC-CLASS A ADD — 0.0% +0.0% 1.6 10,845 +507 5 —
☆BTSG funds › BRIGHTSPRING HEALTH SERVICES TRIM — 0.0% +0.0% 1.5 22,128 -263 5 —
☆ARES funds › ARES MANAGEMENT CORP - A TRIM — 0.0% -0.0% 1.5 13,846 -4,901 5 —
☆CSL funds › CARLISLE COS INC TRIM — 0.0% -0.0% 1.5 4,214 -292 5 —
☆REXR funds › REXFORD INDUSTRIAL REALTY IN TRIM — 0.0% -0.0% 1.5 45,613 -3,149 5 —
☆NUE funds › NUCOR CORP TRIM — 0.0% +0.0% 1.5 6,832 -1,105 5 —
☆LOW funds › LOWE'S COS INC ADD — 0.0% -0.0% 1.5 6,848 +1,048 5 —
☆VICR funds › VICOR CORP TRIM — 0.0% +0.0% 1.5 3,964 -2,301 5 —
☆BWA funds › BORGWARNER INC ADD — 0.0% +0.0% 1.5 22,605 +10,202 5 —
☆WAB funds › WABTEC CORP TRIM — 0.0% -0.0% 1.5 5,565 -422 5 —
☆APA funds › APA CORP TRIM — 0.0% -0.0% 1.5 45,890 -43,174 5 —
☆MFC funds › MANULIFE FINANCIAL CORP TRIM — 0.0% -0.0% 1.5 36,842 -3,760 5 —
☆IQV funds › IQVIA HOLDINGS INC ADD — 0.0% +0.0% 1.5 7,719 +2,030 5 —
☆HWC funds › HANCOCK WHITNEY CORP TRIM — 0.0% -0.0% 1.5 19,826 -8,492 5 —
☆LXP funds › LXP INDUSTRIAL TRUST ADD — 0.0% +0.0% 1.5 27,482 +6,483 3 +29.7%
☆LOAR funds › LOAR HOLDINGS INC ADD — 0.0% +0.0% 1.5 18,337 +913 5 —
☆HUM funds › HUMANA INC TRIM — 0.0% +0.0% 1.5 3,681 -474 5 —
☆IOT funds › SAMSARA INC-CL A ADD — 0.0% +0.0% 1.5 45,029 +7,369 5 —
☆HAS funds › HASBRO INC TRIM — 0.0% -0.0% 1.5 17,641 -1,332 5 —
☆SEIC funds › SEI INVESTMENTS COMPANY TRIM — 0.0% -0.0% 1.5 16,580 -1,206 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD — 0.0% +0.0% 1.5 5,347 +4,299 5 —
☆ADUS funds › ADDUS HOMECARE CORP ADD — 0.0% -0.0% 1.5 14,473 +9 5 —
☆IFNNY funds › INFINEON TECHNOLOGIES-ADR TRIM — 0.0% +0.0% 1.5 15,565 -13,144 5 —
☆CUBE funds › CUBESMART TRIM — 0.0% -0.0% 1.4 36,259 -2,333 5 —
☆RYCEY funds › ROLLS-ROYCE HOLDINGS-SP ADR ADD — 0.0% +0.0% 1.4 75,188 +18,782 5 —
☆EXC funds › EXELON CORP TRIM — 0.0% -0.0% 1.4 30,915 -45,386 5 —
☆KN funds › KNOWLES CORP ADD — 0.0% +0.0% 1.4 34,297 +7,659 5 —
☆VCEL funds › VERICEL CORP TRIM — 0.0% +0.0% 1.4 31,489 -146 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC TRIM — 0.0% +0.0% 1.4 15,301 -3,707 5 —
☆AEFC funds › AEGON FUNDING CO LLC HOLD — 0.0% -0.0% 1.4 74,260 +0 5 —
☆PHIN funds › PHINIA INC ADD — 0.0% +0.0% 1.4 16,857 +9,746 5 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.0% -0.0% 1.4 6,743 -1,734 5 —
☆UNP funds › UNION PACIFIC CORP ADD — 0.0% +0.0% 1.4 5,076 +1,867 5 —
☆CTRE funds › CARETRUST REIT INC ADD — 0.0% +0.0% 1.4 34,004 +27,101 5 —
☆BBVA funds › BANCO BILBAO VIZCAYA-SP ADR TRIM — 0.0% -0.0% 1.4 54,741 -9,126 5 —
☆LITE funds › LUMENTUM HOLDINGS INC TRIM — 0.0% -0.0% 1.4 1,596 -824 5 —
☆IWR funds › ISHARES RUSSELL MID-CAP ETF TRIM — 0.0% +0.0% 1.4 12,397 -119 5 —
☆POWL funds › POWELL INDUSTRIES INC ADD — 0.0% +0.0% 1.3 4,698 +2,616 5 —
☆SW funds › SMURFIT WESTROCK PLC TRIM — 0.0% -0.0% 1.3 29,012 -1,789 5 —
☆INSM funds › INSMED INC TRIM — 0.0% -0.0% 1.3 12,580 -413 5 —
☆EPRT funds › ESSENTIAL PROPERTIES REALTY TRIM — 0.0% -0.0% 1.3 44,809 -4,362 5 —
☆ALSMY funds › ALSTOM SA-UNSPON ADR ADD — 0.0% -0.0% 1.3 766,166 +182,749 5 —
☆LRLCY funds › L'OREAL-UNSPONSORED ADR TRIM — 0.0% -0.0% 1.3 15,165 -2,545 5 —
☆MAC funds › MACERICH CO/THE TRIM — 0.0% +0.0% 1.3 52,767 -5,299 5 —
☆FRPT funds › FRESHPET INC ADD — 0.0% -0.0% 1.3 22,388 +208 5 —
☆EBAY funds › EBAY INC TRIM — 0.0% -0.0% 1.3 11,800 -4,785 5 —
☆BDX funds › BECTON DICKINSON AND CO ADD — 0.0% +0.0% 1.3 8,708 +8,030 5 —
☆BXP funds › BXP INC TRIM — 0.0% +0.0% 1.3 19,871 -1,335 5 —
☆CFG funds › CITIZENS FINANCIAL GROUP ADD — 0.0% +0.0% 1.3 18,793 +4,333 5 —
☆IBKR funds › INTERACTIVE BROKERS GRO-CL A ADD — 0.0% +0.0% 1.3 15,101 +13,784 5 —
☆CNC funds › CENTENE CORP TRIM — 0.0% +0.0% 1.3 20,290 -2,619 5 —
☆EZPW funds › EZCORP INC-CL A HOLD — 0.0% +0.0% 1.3 37,663 +0 5 —
☆RTX funds › RAYTHEON TECHNOLOGIES CORP ADD — 0.0% +0.0% 1.3 6,803 +2,542 5 —
☆GDX funds › VANECK GOLD MINERS HOLD — 0.0% -0.0% 1.3 16,993 +0 5 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.0% -0.0% 1.3 11,559 -1,047 5 —
☆RNST funds › RENASANT CORP ADD — 0.0% +0.0% 1.3 30,044 +3,107 5 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.0% +0.0% 1.3 38,990 +36,620 5 —
☆RBLX funds › ROBLOX CORP -CLASS A ADD — 0.0% +0.0% 1.3 23,445 +18,936 5 —
☆ILMN funds › ILLUMINA INC TRIM — 0.0% -0.0% 1.3 7,216 -2,559 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% +0.0% 1.3 15,215 +6,885 5 —
☆AIG funds › AMERICAN INTERNATIONAL GROUP TRIM — 0.0% -0.0% 1.3 16,780 -883 5 —
☆P funds › EVERPURE INC-A TRIM — 0.0% +0.0% 1.2 15,742 -2,133 5 —
☆BCS funds › BARCLAYS PLC-SPONS ADR TRIM — 0.0% -0.0% 1.2 46,032 -6,815 5 —
☆PYPL funds › PAYPAL HOLDINGS INC ADD — 0.0% +0.0% 1.2 28,377 +14,706 5 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.0% +0.0% 1.2 5,769 +2,014 5 —
☆BOOT funds › BOOT BARN HOLDINGS INC ADD — 0.0% +0.0% 1.2 7,437 +2,153 5 —
☆RVTY funds › REVVITY INC TRIM — 0.0% +0.0% 1.2 10,975 -792 5 —
☆LH funds › LABCORP HOLDINGS INC ADD — 0.0% +0.0% 1.2 4,356 +1,301 5 —
☆PEG funds › PUBLIC SERVICE ENTERPRISE GP TRIM — 0.0% -0.0% 1.2 15,019 -1,797 5 —
☆PRU funds › PRUDENTIAL FINANCIAL INC TRIM — 0.0% -0.0% 1.2 11,262 -1,312 5 —
☆MAS funds › MASCO CORP TRIM — 0.0% +0.0% 1.2 14,935 -1,340 5 —
☆WDAY funds › WORKDAY INC ADD — 0.0% -0.0% 1.2 9,925 +801 5 —
☆NU funds › NU HOLDINGS LTD/CAYMAN ISL-A ADD — 0.0% -0.0% 1.2 90,732 +8,134 5 —
☆FAF funds › FIRST AMERICAN FINANCIAL ADD — 0.0% +0.0% 1.2 17,648 +10,814 5 —
☆SAP funds › SAP SE-SPONSORED ADR ADD — 0.0% +0.0% 1.2 7,798 +1,671 5 —
☆RBGLY funds › RECKITT BENCKISER-SPON ADR ADD — 0.0% +0.0% 1.2 91,656 +20,145 2 -64.4%
☆ODFL funds › OLD DOMINION FGHT LINES INC TRIM — 0.0% -0.0% 1.2 5,516 -970 5 —
☆CVNA funds › CARVANA CO ADD — 0.0% +0.0% 1.2 18,138 +17,168 5 —
☆CPAY funds › CORPAY INC ADD — 0.0% +0.0% 1.2 3,576 +541 5 —
☆MDB funds › MONGODB INC TRIM — 0.0% -0.0% 1.2 3,546 -1,782 5 —
☆RDNT funds › RADNET INC TRIM — 0.0% -0.0% 1.2 19,172 -539 5 —
☆ARGX funds › ARGENX SE - ADR NEW — 0.0% +0.0% 1.2 1,267 +1,267 1 +22.4%
☆SIEGY funds › SIEMENS AG-SPONS ADR NEW — 0.0% +0.0% 1.2 7,293 +7,293 1 +13.6%

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 5,896 3289 0.18 24% 0.010 0.428 — in
2026Q1 5,277 3215 0.19 22% 0.009 0.418 — in
2025Q4 6,152 3239 0.16 23% 0.009 0.445 — in
2025Q3 6,829 3251 0.10 24% 0.011 0.605 — in
2025Q2 7,039 3270 0.17 25% 0.012 0.537 — entered
2025Q1 6,447 3219 0.00 24% 0.011 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