Fund Universe

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☆Grantham, Mayo, Van Otterloo & Co. LLC

CIK 0001352662 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.919
AUM ($M)
44,384
Positions
661
Turnover
0.11
Top-10 wt
41%
Herfindahl
0.025
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 736 positions (showing top 500 by weight) · portfolio value $44,384M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MSFT funds › MICROSOFT CORP ADD — 5.7% -0.1% 2,542.6 6,816,326 +640,188 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 5.3% +1.6% 2,368.0 5,464,726 -1,439,480 5 —
☆GOOGL funds › ALPHABET INC TRIM — 4.9% -0.1% 2,191.6 6,132,636 -767,941 5 —
☆AAPL funds › APPLE INC TRIM — 4.5% -0.0% 1,981.8 6,848,782 -88,792 5 —
☆META funds › META PLATFORMS INC ADD — 4.4% -0.1% 1,941.5 3,446,717 +373,676 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 4.1% -0.5% 1,805.8 7,110,133 -168,733 5 —
☆AMZN funds › AMAZON COM INC TRIM — 3.3% -0.0% 1,462.7 6,136,926 -92,449 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 3.1% +0.6% 1,393.3 4,674,406 -386,641 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 3.1% -0.1% 1,373.3 2,739,191 +236,985 5 —
☆AVGO funds › BROADCOM INC TRIM — 2.8% +0.1% 1,234.1 3,267,040 -81,477 5 —
☆KLAC funds › KLA CORP ADD — 2.6% +0.9% 1,174.8 3,893,893 +3,432,691 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 2.6% +0.5% 1,174.2 2,825,022 -333,429 5 —
☆V funds › VISA INC ADD — 2.6% +0.2% 1,138.4 3,318,194 +282,078 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.1% +1.9% 934.8 4,671,972 +4,317,457 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 2.1% +0.9% 934.1 1,818,743 +867,958 5 —
☆USB funds › US BANCORP TRIM — 2.0% -0.5% 899.1 14,885,214 -4,228,429 5 —
☆LLY funds › ELI LILLY & CO TRIM — 2.0% +0.2% 892.3 743,966 -5,849 5 —
☆MRK funds › MERCK & CO INC TRIM — 2.0% -0.2% 871.9 6,785,008 -228,769 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 1.8% -0.5% 798.0 8,794,077 -116,868 5 —
☆NFLX funds › NETFLIX INC. ADD — 1.7% +0.7% 739.0 10,350,004 +6,300,973 5 —
☆CI funds › THE CIGNA GROUP TRIM — 1.6% -0.2% 710.4 2,577,075 -21,143 5 —
☆CRM funds › SALESFORCE INC ADD — 1.6% -0.6% 693.7 4,427,933 +2,381 5 —
☆KO funds › COCA COLA CO TRIM — 1.5% -0.1% 668.0 8,219,620 -60,128 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 1.5% +0.0% 654.2 1,691,671 -246,605 5 —
☆TJX funds › TJX COS INC NEW TRIM — 1.3% -0.3% 557.4 3,679,188 -33,338 5 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 1.3% -0.3% 556.1 3,998,425 -27,355 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 1.2% -0.2% 533.2 7,389,658 +13,032 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 1.1% -0.9% 495.8 3,984,233 +81,898 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 1.1% -0.4% 488.3 1,227,993 -2,937 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 1.0% -0.7% 456.4 1,381,224 -838,057 5 —
☆SNPS funds › SYNOPSYS INC ADD — 1.0% +0.0% 429.0 961,706 +51,573 2 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.9% -0.0% 400.2 1,888,207 +5,183 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.7% +0.2% 302.4 151,987 -2,583 5 —
☆TW funds › TRADEWEB MKTS INC ADD — 0.6% -0.2% 265.4 2,663,518 +12,855 5 —
☆TD funds › TORONTO DOMINION BK ONT TRIM — 0.5% +0.0% 210.4 1,731,101 -229,618 5 —
☆GSK funds › GSK PLC ADD — 0.4% -0.1% 188.7 3,599,521 +76,955 5 —
☆DB funds › DEUTSCHE BK AG ADD — 0.4% +0.1% 179.1 5,288,878 +1,187,713 5 —
☆RIO funds › RIO TINTO PLC TRIM — 0.4% -0.1% 174.6 1,839,135 -165,702 5 —
☆ARMK funds › ARAMARK TRIM — 0.4% +0.1% 164.6 2,893,600 -30,133 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.4% +0.0% 157.4 329,546 -44,965 5 —
☆PM funds › PHILIP MORRIS INTL INC NEW — 0.3% +0.3% 140.4 775,917 +775,917 1 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.3% -0.0% 137.3 936,608 +43,174 5 —
☆VOD funds › VODAFONE GROUP PLC TRIM — 0.3% -0.1% 133.1 10,061,670 -32,274 5 —
☆DAR funds › DARLING INGREDIENTS INC TRIM — 0.3% -0.1% 125.7 2,300,482 -406,676 5 —
☆ALB funds › ALBEMARLE CORP TRIM — 0.3% -0.1% 121.1 897,013 -9,670 5 —
☆TTE funds › TOTALENERGIES SE ADD — 0.3% -0.1% 121.0 1,555,564 +64,729 3 —
☆BNS funds › BANK NOVA SCOTIA B C ADD — 0.3% +0.1% 120.0 1,381,602 +168,088 5 —
☆SQM funds › SOCIEDAD QUIMICA Y MINERA DE TRIM — 0.3% -0.1% 119.4 1,612,070 -67,666 5 —
☆RUN funds › SUNRUN INC ADD — 0.2% -0.0% 107.1 8,004,682 +184,544 5 —
☆GE funds › GE AEROSPACE TRIM — 0.2% +0.0% 104.6 279,787 -41,875 5 —
☆MGA funds › MAGNA INTL INC ADD — 0.2% +0.1% 101.7 1,548,799 +332,760 5 —
☆ARRY funds › ARRAY TECHNOLOGIES INC ADD — 0.2% -0.0% 88.1 11,890,976 +939,034 5 —
☆SEDG funds › SOLAREDGE TECHNOLOGIES INC TRIM — 0.2% -0.1% 72.7 1,243,795 -990,405 5 —
☆NXE funds › NEXGEN ENERGY LTD ADD — 0.2% -0.1% 71.3 7,592,203 +38,088 5 —
☆UBS funds › UBS GROUP AG ADD — 0.1% +0.1% 65.0 1,308,707 +775,073 4 —
☆C funds › CITIGROUP INC TRIM — 0.1% -0.0% 64.4 460,213 -70,503 5 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.1% +0.0% 61.2 180,936 +69,005 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 60.6 1,432,234 +113,002 5 —
☆GPRE funds › GREEN PLAINS INC TRIM — 0.1% -0.0% 60.0 3,898,967 -48,491 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.1% 59.8 575,379 -44,443 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% -0.0% 59.4 1,042,673 -129,185 5 —
☆STM funds › STMICROELECTRONICS N V TRIM — 0.1% +0.0% 58.6 781,931 -180,114 5 —
☆AMRC funds › AMERESCO INC TRIM — 0.1% -0.0% 56.1 2,030,950 -198,684 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% +0.0% 56.0 541,115 -93,731 5 —
☆MFC funds › MANULIFE FINL CORP TRIM — 0.1% +0.0% 54.1 1,334,399 -37,277 5 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 52.5 2,179,317 -106,126 5 —
☆SLF funds › SUN LIFE FINANCIAL INC. ADD — 0.1% +0.0% 52.4 667,734 +30,104 5 —
☆PSMT funds › PRICESMART INC ADD — 0.1% +0.0% 52.0 266,317 +8,347 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.1% +0.0% 51.0 214,358 +2,954 5 —
☆ONTO funds › ONTO INNOVATION INC TRIM — 0.1% +0.0% 50.0 132,223 -4,251 2 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.1% -0.0% 48.4 450,312 -10,736 5 —
☆CRC funds › CALIFORNIA RES CORP ADD — 0.1% -0.0% 48.0 907,661 +103,182 5 —
☆TGT funds › TARGET CORP TRIM — 0.1% -0.0% 47.3 361,774 -96,273 5 —
☆GM funds › GENERAL MTRS CO TRIM — 0.1% -0.0% 47.1 610,405 -98,840 5 —
☆VIST funds › VISTA ENERGY S.A.B. DE C.V. TRIM — 0.1% -0.1% 47.0 735,909 -213,299 5 —
☆CNH funds › CNH INDL N V ADD — 0.1% +0.0% 46.5 4,144,498 +1,673,344 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% -0.0% 46.4 231,303 +235 5 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.1% -0.0% 46.3 74,200 +18,847 5 —
☆AGCO funds › AGCO CORP ADD Common Stock 0.1% +0.0% 45.7 381,704 +93,206 5 —
☆NUE funds › NUCOR CORP TRIM — 0.1% -0.0% 45.3 203,235 -54,752 5 —
☆ITRI funds › ITRON INC ADD — 0.1% -0.0% 45.2 522,662 +75,522 5 —
☆WBS funds › WEBSTER FINL CORP ADD — 0.1% +0.0% 45.2 591,218 +119,586 2 —
☆JKHY funds › HENRY JACK & ASSOC INC ADD — 0.1% -0.0% 44.9 325,836 +7 5 —
☆NWE funds › NORTHWESTERN ENERGY GROUP IN ADD — 0.1% +0.0% 44.6 623,112 +77,079 4 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% -0.0% 44.6 241,187 -202,274 5 —
☆BFB funds › BROWN FORMAN CORP ADD — 0.1% +0.0% 44.4 1,666,644 +226,994 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.1% +0.0% 43.2 958,210 -426,558 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.0% 42.2 1,719,869 -38,483 5 —
☆F funds › FORD MTR CO TRIM — 0.1% -0.0% 42.1 3,029,539 -1,104,215 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.1% +0.0% 41.9 447,312 +13,836 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.1% 40.7 297,503 -38,618 5 —
☆CLH funds › CLEAN HARBORS INC TRIM — 0.1% -0.0% 40.4 135,230 -363 4 —
☆UL funds › UNILEVER PLC ADD — 0.1% +0.0% 39.2 652,686 +115,645 3 —
☆TXNM funds › TXNM ENERGY INC ADD — 0.1% +0.0% 39.1 688,984 +173,258 5 —
☆DHI funds › D R HORTON INC ADD — 0.1% +0.0% 39.0 239,691 +8,839 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.1% +0.0% 38.9 123,701 +54,476 5 —
☆CTVA funds › CORTEVA INC TRIM — 0.1% -0.0% 38.9 458,878 -20,453 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.1% -0.0% 38.5 245,957 -29,680 5 —
☆CRUS funds › CIRRUS LOGIC INC ADD — 0.1% -0.0% 38.5 259,065 +6,732 5 —
☆NXT funds › NEXTPOWER INC ADD — 0.1% +0.0% 37.8 316,913 +76,801 5 —
☆WTRG funds › ESSENTIAL UTILS INC ADD — 0.1% +0.0% 37.6 980,246 +231,432 2 —
☆KVUE funds › KENVUE INC ADD — 0.1% +0.0% 37.5 1,963,208 +300,947 5 —
☆OTEX funds › OPEN TEXT CORP TRIM — 0.1% -0.0% 36.9 1,666,909 -33,733 5 —
☆BCPC funds › BALCHEM CORP ADD — 0.1% -0.0% 36.7 217,133 +4,415 5 —
☆GIB funds › CGI INC ADD — 0.1% -0.0% 36.5 565,055 +75,800 5 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.1% -0.0% 36.2 837,528 -9,731 5 —
☆INCY funds › INCYTE CORP TRIM — 0.1% -0.0% 36.1 318,584 -46,073 5 —
☆ATR funds › APTARGROUP INC ADD — 0.1% -0.0% 35.8 286,172 +29,587 5 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.1% -0.0% 35.8 470,378 -55,738 5 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.1% +0.0% 35.7 151,428 +18,849 5 —
☆PBRA funds › PETROLEO BRASILEIRO S A ADD — 0.1% +0.0% 35.3 2,410,532 +1,725,626 5 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.1% +0.0% 35.3 310,340 -20,349 5 —
☆TREX funds › TREX INC ADD — 0.1% +0.0% 34.7 693,095 +12,942 5 —
☆EBAY funds › EBAY INC. TRIM — 0.1% -0.0% 34.7 310,242 -220,044 5 —
☆BBY funds › BEST BUY INC ADD — 0.1% +0.0% 34.6 455,495 +27,987 5 —
☆AES funds › AES CORP ADD Common Stock 0.1% +0.0% 34.5 2,351,186 +593,264 2 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL ADD — 0.1% +0.0% 34.2 218,069 +20,225 5 —
☆BMI funds › BADGER METER INC ADD — 0.1% -0.0% 34.1 229,639 +25,885 5 —
☆PHM funds › PULTE GROUP INC TRIM — 0.1% +0.0% 33.9 247,389 -242 5 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.1% +0.0% 33.6 166,489 +101,903 5 —
☆UAL funds › UNITED AIRLS HLDGS INC TRIM — 0.1% +0.0% 33.3 244,540 -15,358 5 —
☆GIS funds › GENERAL MILLS INC ADD — 0.1% +0.0% 33.2 954,143 +392,746 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.1% -0.0% 32.8 521,581 -179,544 5 —
☆AAON funds › AAON INC TRIM Common Stock 0.1% -0.0% 32.8 258,348 -131,898 5 —
☆PTC funds › PTC INC ADD — 0.1% -0.0% 32.6 286,664 +74,370 3 —
☆GMED funds › GLOBUS MED INC ADD — 0.1% -0.0% 32.4 409,705 +7,988 5 —
☆STT funds › STATE STR CORP TRIM — 0.1% +0.0% 31.5 185,580 -30,819 5 —
☆EOG funds › EOG RES INC TRIM — 0.1% -0.1% 30.8 237,178 -167,259 5 —
☆YPF funds › YPF SOCIEDAD ANONIMA TRIM — 0.1% -0.0% 30.3 666,620 -259,558 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.1% -0.0% 30.1 91,856 -4,841 5 —
☆HPQ funds › HP INC TRIM — 0.1% -0.0% 30.0 1,368,418 -135,487 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 29.9 88,437 +37,988 5 —
☆STLA funds › STELLANTIS N.V TRIM — 0.1% -0.0% 29.9 5,255,328 -932,184 5 —
☆DRES funds › GMO ETF TRUST TRIM — 0.1% -0.0% 29.8 957,072 -96,343 3 —
☆SLAB funds › SILICON LABORATORIES INC ADD — 0.1% +0.0% 29.4 134,525 +75,834 2 —
☆QRVO funds › QORVO INC NEW — 0.1% +0.1% 29.0 311,237 +311,237 1 —
☆OLLI funds › OLLIES BARGAIN OUTLET HLDGS ADD — 0.1% -0.0% 29.0 376,934 +61,257 5 —
☆ZM funds › ZOOM COMMUNICATIONS INC TRIM — 0.1% -0.0% 28.9 335,304 -36,725 5 —
☆BTI funds › BRITISH AMERN TOB PLC TRIM — 0.1% -0.1% 28.6 463,380 -303,303 5 —
☆MOS funds › MOSAIC CO ADD — 0.1% +0.1% 28.4 1,342,000 +1,256,852 4 —
☆NYT funds › NEW YORK TIMES CO MTN BE ADD — 0.1% -0.0% 28.4 405,465 +8,898 5 —
☆LEN funds › LENNAR CORP ADD — 0.1% +0.0% 27.9 308,339 +25,784 5 —
☆CNS funds › COHEN & STEERS INC ADD — 0.1% +0.0% 27.7 364,378 +6,831 5 —
☆AAUC funds › ALLIED GOLD CORP NEW — 0.1% +0.1% 27.3 1,150,555 +1,150,555 1 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.1% +0.0% 27.3 1,024,798 +443,430 3 —
☆GMOC funds › GMO ETF TRUST ADD — 0.1% +0.0% 27.1 540,984 +337,745 3 —
☆NATL funds › NCR ATLEOS CORPORATION ADD — 0.1% -0.0% 26.7 614,752 +56,560 2 —
☆FCN funds › FTI CONSULTING INC ADD — 0.1% -0.0% 26.3 176,263 +3,557 5 —
☆EG funds › EVEREST GROUP LTD ADD — 0.1% +0.0% 26.1 73,051 +17,360 5 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.1% -0.0% 25.9 1,098,339 +4,874 5 —
☆AA funds › ALCOA CORP ADD — 0.1% +0.0% 25.9 496,267 +398,700 4 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO ADD — 0.1% -0.0% 25.8 667,071 +31,668 5 —
☆ACLS funds › AXCELIS TECHNOLOGIES INC TRIM — 0.1% -0.0% 25.7 135,580 -199,206 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.1% -0.0% 25.6 400,108 +20,673 5 —
☆HMC funds › HONDA MOTOR CO LTD ADD — 0.1% +0.0% 25.5 942,435 +22,374 5 —
☆GOLF funds › ACUSHNET HLDGS CORP ADD — 0.1% +0.0% 25.3 213,841 +24,452 5 —
☆KAI funds › KADANT INC ADD — 0.1% -0.0% 25.0 79,583 +1,530 5 —
☆KOS funds › KOSMOS ENERGY LTD TRIM — 0.1% -0.1% 25.0 11,850,124 -6,457,594 5 —
☆LULU funds › LULULEMON ATHLETICA INC ADD — 0.1% +0.0% 24.8 216,969 +88,833 3 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.1% +0.0% 24.4 332,973 -2,707 5 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.1% -0.0% 24.3 118,634 -5,775 5 —
☆VECO funds › VEECO INSTRS INC DEL TRIM — 0.1% +0.0% 24.2 318,646 -46,376 2 —
☆TXT funds › TEXTRON INC TRIM — 0.1% -0.0% 24.1 263,111 -6,129 4 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 23.7 411,483 -20,908 5 —
☆ADBE funds › ADOBE INC ADD — 0.1% -0.0% 23.5 114,697 +6,501 5 —
☆DE funds › DEERE & CO ADD — 0.1% +0.0% 23.5 37,010 +17,779 5 —
☆ALLE funds › ALLEGION PLC ADD — 0.1% -0.0% 23.2 165,269 +20,629 5 —
☆CRBG funds › COREBRIDGE FINL INC ADD — 0.1% +0.0% 23.1 805,632 +257,470 2 —
☆COKE funds › COCA COLA CONS INC TRIM — 0.1% -0.0% 23.1 120,800 -1,418 3 —
☆BAH funds › BOOZ ALLEN HAMILTON HLDG COR ADD — 0.1% +0.0% 23.1 380,132 +121,415 5 —
☆HLI funds › HOULIHAN LOKEY INC ADD — 0.1% +0.0% 22.8 169,929 +32,685 5 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.1% -0.0% 22.7 311,251 -168 5 —
☆MZTI funds › MARZETTI COMPANY ADD — 0.1% -0.0% 22.6 197,642 +3,795 5 —
☆VALE funds › VALE S A TRIM — 0.1% -0.1% 22.5 1,492,848 -1,139,506 3 —
☆CLNE funds › CLEAN ENERGY FUELS CORP TRIM — 0.1% -0.0% 22.4 10,935,829 -262,104 5 —
☆APA funds › APA CORPORATION ADD — 0.1% +0.0% 22.2 681,361 +383,966 3 —
☆EQT funds › EQT CORP ADD — 0.0% +0.0% 21.8 410,747 +197,413 5 —
☆EIX funds › EDISON INTL ADD — 0.0% +0.0% 21.8 292,508 +52,112 5 —
☆DLB funds › DOLBY LABORATORIES INC ADD — 0.0% -0.0% 21.7 412,315 +9,403 5 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC TRIM — 0.0% -0.0% 21.5 240,411 -63,618 5 —
☆CUSIP:920253101 funds › VALMONT INDS INC TRIM — 0.0% +0.0% 21.4 36,978 -464 5 —
☆BMO funds › BANK MONTREAL MEDIUM TRIM — 0.0% -0.0% 21.2 120,054 -37,302 5 —
☆CX funds › CEMEX SA EURO MTN BE 144A TRIM — 0.0% -0.1% 20.1 1,672,363 -2,146,993 5 —
☆EXE funds › EXPAND ENERGY CORPORATION ADD — 0.0% -0.0% 20.0 218,944 +56,744 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% +0.0% 19.8 90,834 +17,645 5 —
☆WHD funds › CACTUS INC ADD — 0.0% -0.0% 19.6 381,914 +5,805 5 —
☆NEE funds › NEXTERA ENERGY INC NEW — 0.0% +0.0% 19.3 219,451 +219,451 1 —
☆CZR funds › CAESARS ENTERTAINMENT INC NE NEW — 0.0% +0.0% 18.7 618,713 +618,713 1 —
☆DVN funds › DEVON ENERGY CORP NEW TRIM — 0.0% -0.0% 18.4 445,630 -3,579 5 —
☆ACA funds › ARCOSA INC ADD — 0.0% +0.0% 18.3 126,276 +87,406 3 —
☆APGE funds › APOGEE THERAPEUTICS INC NEW — 0.0% +0.0% 18.2 137,395 +137,395 1 —
☆BWA funds › BORGWARNER INC TRIM — 0.0% -0.0% 18.2 274,001 -175,599 5 —
☆SAP funds › SAP SE ADD — 0.0% -0.0% 18.1 117,647 +16,660 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 18.1 35,563 +6,431 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.0% -0.0% 18.1 136,569 -29,181 5 —
☆MEDP funds › MEDPACE HLDGS INC NEW — 0.0% +0.0% 18.0 34,060 +34,060 1 —
☆BRKR funds › BRUKER CORP ADD — 0.0% +0.0% 17.8 296,163 +14,924 5 —
☆NTR funds › NUTRIEN LTD TRIM — 0.0% -0.0% 17.7 281,566 -159,252 5 —
☆XYZ funds › BLOCK INC ADD — 0.0% +0.0% 17.6 231,765 +219,705 2 —
☆NICE funds › NICE LTD TRIM — 0.0% -0.0% 17.6 193,368 -17,739 5 —
☆LBRDK funds › LIBERTY BROADBAND CORP ADD — 0.0% -0.0% 17.5 524,988 +146,547 5 —
☆GPOR funds › GULFPORT ENERGY CORP ADD — 0.0% +0.0% 17.3 102,197 +40,658 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.0% -0.0% 17.0 144,857 -182,090 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% +0.0% 16.9 204,634 +129,299 5 —
☆WY funds › WEYERHAEUSER CO ADD — 0.0% -0.0% 16.7 699,146 +74,582 5 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC ADD — 0.0% +0.0% 16.5 25,595 +449 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.0% +0.0% 16.3 540,404 +269,540 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 16.1 32,735 +13,600 5 —
☆CB funds › CHUBB LIMITED ADD — 0.0% +0.0% 15.8 46,490 +13,000 5 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA ADD — 0.0% +0.0% 15.7 625,442 +19,847 5 —
☆SHEL funds › SHELL PLC ADD — 0.0% +0.0% 15.6 201,036 +114,288 5 —
☆SM funds › SM ENERGY COMPANY TRIM — 0.0% -0.0% 15.5 595,401 -121,517 2 —
☆INVG funds › GMO ETF TRUST TRIM — 0.0% -0.0% 15.3 600,534 -150,345 5 —
☆PEP funds › PEPSICO INC ADD — 0.0% +0.0% 15.2 112,499 +28,279 5 —
☆CDW funds › CDW CORP ADD — 0.0% +0.0% 15.2 108,016 +83,851 2 —
☆PINS funds › PINTEREST INC TRIM — 0.0% -0.0% 15.2 721,359 -688,835 5 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.0% +0.0% 15.2 156,236 +39,904 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 15.1 45,650 +9,597 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.0% -0.0% 14.7 59,786 -8,186 5 —
☆VIPS funds › VIPSHOP HLDGS LTD TRIM — 0.0% -0.0% 14.6 1,102,872 -459,800 5 —
☆ENS funds › ENERSYS TRIM — 0.0% -0.0% 14.3 61,158 -12,028 5 —
☆SOLV funds › SOLVENTUM CORP TRIM — 0.0% -0.0% 14.2 184,193 -164,970 5 —
☆ST funds › SENSATA TECHNOLOGIES HLDG PL NEW — 0.0% +0.0% 14.1 295,389 +295,389 1 —
☆PR funds › PERMIAN RESOURCES CORP ADD — 0.0% +0.0% 13.9 756,789 +583,476 5 —
☆HLN funds › HALEON PLC TRIM — 0.0% -0.0% 13.9 1,486,022 -411,672 5 —
☆PRIM funds › PRIMORIS SVCS CORP NEW — 0.0% +0.0% 13.7 138,714 +138,714 1 —
☆OLED funds › UNIVERSAL DISPLAY CORP ADD — 0.0% -0.0% 13.7 157,897 +5,843 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.0% -0.1% 13.6 82,029 -74,904 5 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.0% -0.0% 13.6 59,239 -35,288 5 —
☆STEP funds › STEPSTONE GROUP INC ADD — 0.0% -0.0% 13.2 318,500 +6,489 5 —
☆MCO funds › MOODYS CORP NEW — 0.0% +0.0% 13.1 29,008 +29,008 1 —
☆ENTG funds › ENTEGRIS INC TRIM — 0.0% -0.0% 13.1 72,607 -48,257 5 —
☆OC funds › OWENS CORNING NEW TRIM — 0.0% +0.0% 13.0 81,790 -1,900 5 —
☆BHP funds › BHP BILLITON LIMITED TRIM — 0.0% -0.0% 12.6 151,035 -23,660 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.0% -0.1% 12.5 35,294 -87,932 5 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 12.4 597,620 -209,979 5 —
☆HUM funds › HUMANA INC TRIM — 0.0% +0.0% 12.3 31,042 -13,908 5 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC ADD — 0.0% +0.0% 12.2 72,430 +36,804 3 —
☆SNY funds › SANOFI SA ADD — 0.0% +0.0% 12.2 285,165 +96,094 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% +0.0% 12.1 243,863 +73,196 5 —
☆DECK funds › DECKERS OUTDOOR CORP ADD — 0.0% +0.0% 11.7 117,380 +26,039 3 —
☆XPEL funds › XPEL INC ADD — 0.0% +0.0% 11.5 232,313 +34,438 5 —
☆DEO funds › DIAGEO PLC ADD — 0.0% +0.0% 11.5 142,611 +7,530 5 —
☆INTU funds › INTUIT ADD — 0.0% +0.0% 11.4 43,604 +37,142 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.0% +0.0% 11.3 15,644 -5,671 5 —
☆AXTA funds › AXALTA COATING SYS LTD NEW — 0.0% +0.0% 11.1 323,578 +323,578 1 —
☆MTCH funds › MATCH GROUP INC NEW ADD — 0.0% +0.0% 11.1 290,929 +36,264 5 —
☆M funds › MACYS INC ADD — 0.0% +0.0% 11.0 466,841 +138,806 5 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO ADD — 0.0% +0.0% 10.9 94,975 +7,727 5 —
☆ORA funds › ORMAT TECHNOLOGIES INC ADD — 0.0% +0.0% 10.8 99,075 +17,441 5 —
☆CELH funds › CELSIUS HLDGS INC NEW — 0.0% +0.0% 10.8 368,040 +368,040 1 —
☆TRMB funds › TRIMBLE INC ADD — 0.0% +0.0% 10.7 209,551 +183,073 2 —
☆TS funds › TENARIS S A TRIM — 0.0% -0.0% 10.5 189,569 -158,015 5 —
☆CVE funds › CENOVUS ENERGY INC ADD — 0.0% +0.0% 10.5 421,535 +198,535 2 —
☆HRB funds › BLOCK H & R INC ADD — 0.0% +0.0% 10.3 271,197 +36,797 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.0% -0.0% 10.1 37,239 -2,142 5 —
☆GEN funds › GEN DIGITAL INC NEW — 0.0% +0.0% 10.0 400,898 +400,898 1 —
☆LZM funds › LIFEZONE METALS LIMITED HOLD — 0.0% +0.0% 9.9 2,550,100 +0 5 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% -0.0% 9.6 282,338 +29,107 3 —
☆LSTR funds › LANDSTAR SYS INC ADD — 0.0% +0.0% 9.3 45,020 +969 3 —
☆PAYO funds › PAYONEER GLOBAL INC NEW — 0.0% +0.0% 9.2 1,288,830 +1,288,830 1 —
☆ENVA funds › ENOVA INTL INC TRIM — 0.0% +0.0% 9.0 37,428 -4,890 5 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV TRIM — 0.0% -0.1% 9.0 170,571 -184,814 5 —
☆BTE funds › BAYTEX ENERGY CORP ADD — 0.0% +0.0% 9.0 2,238,812 +935,512 2 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 8.9 81,471 -33,021 5 —
☆MYRG funds › MYR GROUP INC ADD — 0.0% +0.0% 8.9 17,854 +5,618 3 —
☆AVT funds › AVNET INC TRIM — 0.0% -0.0% 8.8 99,443 -28,143 5 —
☆SU funds › SUNCOR ENERGY INC NEW ADD — 0.0% +0.0% 8.8 163,560 +73,860 3 —
☆RYAAY funds › RYANAIR HOLDINGS PLC ADD — 0.0% +0.0% 8.7 134,888 +36,000 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.0% +0.0% 8.7 30,810 +22,314 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% -0.0% 8.6 89,154 +568 5 —
☆KR funds › KROGER CO TRIM — 0.0% -0.0% 8.5 153,397 -14,364 5 —
☆OVV funds › OVINTIV INC ADD — 0.0% +0.0% 8.4 158,997 +60,097 5 —
☆RDN funds › RADIAN GROUP INC TRIM — 0.0% -0.0% 8.3 219,360 -20,626 5 —
☆J funds › JACOBS SOLUTIONS INC ADD — 0.0% +0.0% 8.2 65,072 +11,207 5 —
☆EQNR funds › EQUINOR ASA TRIM — 0.0% -0.0% 7.8 249,188 -85,352 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.2% 7.8 134,374 -1,068,263 5 —
☆EXC funds › EXELON CORP ADD — 0.0% -0.0% 7.6 164,089 +16,410 5 —
☆ACVA funds › ACV AUCTIONS INC ADD Common Stock 0.0% +0.0% 7.6 1,051,199 +227,844 4 —
☆FLR funds › FLUOR CORP ADD — 0.0% -0.0% 7.6 144,115 +608 3 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.0% -0.0% 7.4 17,118 -102,943 4 —
☆MBUU funds › MALIBU BOATS INC TRIM — 0.0% -0.0% 7.3 267,286 -3,376 5 —
☆CRVL funds › CORVEL CORP ADD — 0.0% +0.0% 7.3 116,022 +50,267 2 —
☆MTB funds › M & T BK CORP TRIM — 0.0% -0.0% 7.2 30,387 -5,642 5 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 7.1 83,942 +22,688 5 —
☆GPN funds › GLOBAL PMTS INC ADD — 0.0% +0.0% 7.1 97,800 +61,674 3 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.0% +0.0% 7.0 91,761 +11,310 5 —
☆PAGS funds › PAGSEGURO DIGITAL LTD ADD — 0.0% +0.0% 6.9 762,536 +159,080 4 —
☆FMX funds › FOMENTO ECONOMICO MEXICANO S HOLD — 0.0% +0.0% 6.9 53,829 +0 5 —
☆PNR funds › PENTAIR PLC ADD — 0.0% +0.0% 6.9 89,519 +48,783 5 —
☆MTDR funds › MATADOR RES CO ADD — 0.0% +0.0% 6.7 134,866 +77,209 3 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.0% +0.0% 6.7 90,031 +22,962 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% +0.0% 6.7 60,451 +46,377 5 —
☆ZIM funds › ZIM INTEGRATED SHIPPING SERV ADD — 0.0% -0.0% 6.7 256,800 +11,222 4 —
☆ICL funds › ICL GROUP LTD TRIM — 0.0% -0.0% 6.6 1,312,723 -142,017 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% -0.0% 6.5 25,533 +1,033 5 —
☆JD funds › JD.COM INC NEW — 0.0% +0.0% 6.5 255,460 +255,460 1 —
☆IEMG funds › ISHARES INC ADD — 0.0% +0.0% 6.4 77,276 +65,032 3 —
☆WSC funds › WILLSCOT HLDGS CORP TRIM — 0.0% +0.0% 6.4 220,383 -64,924 5 —
☆KBH funds › KB HOME ADD — 0.0% +0.0% 6.3 100,761 +261 5 —
☆EFXT funds › ENERFLEX LTD TRIM — 0.0% +0.0% 6.2 251,210 -3,990 5 —
☆KDP funds › KEURIG DR PEPPER INC TRIM — 0.0% -0.0% 6.1 187,675 -34,586 5 —
☆ING funds › ING GROEP N.V. ADD — 0.0% +0.0% 6.1 195,262 +136,608 5 —
☆LEA funds › LEAR CORP TRIM — 0.0% -0.0% 6.1 45,484 -26,160 5 —
☆LDOS funds › LEIDOS HOLDINGS INC ADD — 0.0% +0.0% 6.0 58,513 +27,491 5 —
☆CSL funds › CARLISLE COS INC TRIM — 0.0% -0.0% 6.0 16,440 -1,056 3 —
☆EXP funds › EAGLE MATLS INC TRIM — 0.0% -0.0% 5.9 26,431 -1,253 3 —
☆USLM funds › UNITED STS LIME & MINERALS I ADD — 0.0% -0.0% 5.9 56,768 +751 2 —
☆GSL funds › GLOBAL SHIP LEASE INC TRIM — 0.0% -0.0% 5.9 157,447 -54,116 3 —
☆MTG funds › MGIC INVT CORP WIS TRIM — 0.0% -0.0% 5.9 208,270 -63,534 5 —
☆TM funds › TOYOTA MOTOR CORP ADD — 0.0% +0.0% 5.8 34,443 +18,933 2 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% +0.0% 5.7 33,887 +28,098 2 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.0% -0.0% 5.7 35,076 -12,085 3 —
☆VMC funds › VULCAN MATLS CO TRIM — 0.0% -0.0% 5.7 19,377 -2,668 3 —
☆WFRD funds › WEATHERFORD INTL PLC ADD — 0.0% +0.0% 5.6 69,047 +25,347 2 —
☆MDT funds › MEDTRONIC PLC ADD — 0.0% +0.0% 5.6 71,306 +37,753 5 —
☆GGB funds › GERDAU SA TRIM — 0.0% -0.0% 5.6 1,379,015 -195,725 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.0% -0.0% 5.5 9,516 +232 3 —
☆FOX funds › FOX CORP TRIM — 0.0% -0.0% 5.5 116,816 -61,619 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.0% -0.0% 5.5 46,567 -27,973 5 —
☆SWKS funds › SKYWORKS SOLUTIONS INC TRIM — 0.0% -0.0% 5.4 80,030 -151,579 5 —
☆ES funds › EVERSOURCE ENERGY NEW — 0.0% +0.0% 5.2 71,900 +71,900 1 —
☆FBIN funds › FORTUNE BRANDS INNOVATIONS I ADD — 0.0% +0.0% 5.2 94,491 +12,215 2 —
☆RRX funds › REGAL REXNORD CORPORATION ADD — 0.0% +0.0% 5.2 21,773 +1,432 3 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% +0.0% 5.0 54,924 +10,672 5 —
☆CBRE funds › CBRE GROUP INC ADD — 0.0% +0.0% 5.0 37,162 +11,004 5 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 5.0 15,940 -23,679 5 —
☆AYI funds › ACUITY INC TRIM — 0.0% -0.0% 5.0 13,222 -2,528 3 —
☆PDS funds › PRECISION DRILLING CORP TRIM — 0.0% -0.0% 5.0 64,675 -27,825 5 —
☆WU funds › WESTERN UN CO ADD — 0.0% +0.0% 5.0 643,783 +162,584 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.0% -0.0% 4.9 4,894 -4,403 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.0% -0.0% 4.9 6,593 -1,052 5 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.0% +0.0% 4.9 9,915 -529 3 —
☆PAYC funds › PAYCOM SOFTWARE INC ADD — 0.0% +0.0% 4.9 38,739 +15,788 5 —
☆HSBC funds › HSBC HLDGS PLC TRIM — 0.0% -0.0% 4.8 50,202 -5,188 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.0% -0.0% 4.7 4,122 -5,212 5 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN TRIM — 0.0% -0.0% 4.7 59,772 -32,635 3 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.0% +0.0% 4.6 10,064 +7,645 3 —
☆VICI funds › VICI PPTYS INC TRIM — 0.0% -0.0% 4.6 171,596 -109,859 5 —
☆CROX funds › CROCS INC TRIM — 0.0% -0.0% 4.6 37,757 -30,567 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.0% -0.0% 4.5 47,315 -10,797 5 —
☆CMI funds › CUMMINS INC TRIM — 0.0% -0.0% 4.5 6,368 -6,379 5 —
☆CSX funds › CSX CORP TRIM — 0.0% -0.0% 4.5 93,882 -55,811 5 —
☆BTU funds › PEABODY ENGR CORP ADD — 0.0% -0.0% 4.4 190,503 +32,403 3 —
☆ACM funds › AECOM ADD — 0.0% +0.0% 4.4 62,570 +29,010 3 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.0% -0.0% 4.3 16,897 -23,664 5 —
☆LKQ funds › LKQ CORP ADD — 0.0% +0.0% 4.2 159,962 +50,111 4 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN TRIM — 0.0% -0.0% 4.1 12,244 -4,596 3 —
☆QLTY funds › GMO ETF TRUST ADD — 0.0% +0.0% 4.1 98,087 +3,607 3 —
☆SCHP funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 4.1 153,741 +153,741 1 —
☆GMOI funds › GMO ETF TRUST ADD — 0.0% +0.0% 4.1 108,193 +10,269 3 —
☆NOV funds › NOV INC TRIM — 0.0% -0.0% 4.0 215,380 -807 2 —
☆CF funds › CF INDUSTRIES HOLD TRIM — 0.0% -0.0% 4.0 36,732 -42,446 5 —
☆GMOV funds › GMO ETF TRUST ADD — 0.0% +0.0% 3.9 132,086 +9,563 3 —
☆CAT funds › CATERPILLAR INC TRIM — 0.0% -0.0% 3.9 3,670 -3,031 5 —
☆AMRZ funds › AMRIZE LTD ADD — 0.0% +0.0% 3.9 73,170 +64,380 2 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.0% -0.0% 3.9 218,782 -98,350 5 —
☆CGAU funds › CENTERRA GOLD INC TRIM — 0.0% -0.0% 3.9 243,372 -221,699 5 —
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC TRIM — 0.0% -0.0% 3.8 73,441 -10,016 5 —
☆BFH funds › BREAD FINANCIAL HOLDINGS INC TRIM — 0.0% -0.0% 3.8 35,077 -17,714 5 —
☆MAT funds › MATTEL INC ADD — 0.0% -0.0% 3.8 273,280 +39,855 5 —
☆ACI funds › ALBERTSONS COMPANIES INC ADD — 0.0% +0.0% 3.8 279,591 +100,789 5 —
☆FERG funds › FERGUSON ENTERPRISES INC TRIM — 0.0% -0.0% 3.8 15,921 -1,164 5 —
☆NE funds › NOBLE CORP PLC ADD — 0.0% -0.0% 3.7 99,543 +3,945 2 —
☆ASO funds › ACADEMY SPORTS & OUTDOORS IN ADD — 0.0% -0.0% 3.7 78,433 +239 5 —
☆NTAP funds › NETAPP INC TRIM — 0.0% -0.0% 3.7 23,799 -25,624 2 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.0% -0.0% 3.6 12,859 -13,834 5 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.0% +0.0% 3.6 50,756 +43,586 5 —
☆MTH funds › MERITAGE HOMES CORP TRIM — 0.0% +0.0% 3.6 42,391 -2,542 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.0% -0.0% 3.5 16,891 -2,499 5 —
☆NSA funds › NATIONAL STORAGE AFFILIATES TRIM — 0.0% -0.0% 3.5 78,277 -21,394 2 —
☆FOXA funds › FOX CORP TRIM — 0.0% -0.0% 3.5 66,234 -22,093 5 —
☆PRDO funds › PERDOCEO ED CORP TRIM — 0.0% -0.0% 3.5 107,903 -16,925 5 —
☆JLL funds › JONES LANG LASALLE INC NEW — 0.0% +0.0% 3.3 10,683 +10,683 1 —
☆HII funds › HUNTINGTON INGALLS INDS INC ADD — 0.0% -0.0% 3.3 11,624 +3,509 3 —
☆PPG funds › PPG INDS INC TRIM — 0.0% -0.0% 3.2 26,741 -6,092 5 —
☆DG funds › DOLLAR GEN CORP TRIM — 0.0% -0.0% 3.2 28,172 -12,453 5 —
☆SCHR funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 3.2 130,628 +16,964 3 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 3.2 54,614 +8,322 3 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 3.2 100,110 +15,798 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM — 0.0% -0.0% 3.2 14,547 -6,394 3 —
☆CRGY funds › CRESCENT ENERGY COMPANY TRIM — 0.0% -0.0% 3.1 319,770 -11,663 5 —
☆LGO funds › LARGO INC HOLD — 0.0% -0.0% 3.1 5,050,356 +0 5 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% +0.0% 3.1 28,823 +8,675 2 —
☆WCC funds › WESCO INTL INC TRIM — 0.0% -0.0% 3.0 8,795 -5,663 3 —
☆SIG funds › SIGNET JEWELERS LIMITED ADD — 0.0% -0.0% 3.0 35,072 +94 5 —
☆CHRD funds › CHORD ENERGY CORPORATION TRIM — 0.0% -0.0% 3.0 26,185 -1,162 3 —
☆TFII funds › TFI INTERNATIONAL INC TRIM — 0.0% -0.0% 3.0 20,688 -26,874 5 —
☆EQH funds › EQUITABLE HLDGS INC NEW — 0.0% +0.0% 3.0 67,325 +67,325 1 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 2.9 40,505 -47,341 5 —
☆HAFN funds › HAFNIA LTD ADD — 0.0% +0.0% 2.9 444,091 +371,032 2 —
☆SLM funds › SLM CORP ADD — 0.0% +0.0% 2.9 111,616 +291 5 —
☆SHG funds › SHINHAN FINANCIAL GROUP CO L ADD — 0.0% +0.0% 2.9 45,266 +19,061 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.0% -0.0% 2.8 19,685 -8,882 5 —
☆ALV funds › AUTOLIV INC NEW — 0.0% +0.0% 2.8 24,361 +24,361 1 —
☆OSK funds › OSHKOSH CORP TRIM — 0.0% -0.0% 2.8 18,433 -1,734 5 —
☆WDAY funds › WORKDAY INC NEW — 0.0% +0.0% 2.8 22,925 +22,925 1 —
☆ERIC funds › TELEFONAKTIEBOLAGET LM ERICS TRIM — 0.0% -0.0% 2.8 246,951 -188,171 5 —
☆SPTI funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 2.7 96,511 +9,167 3 —
☆CMC funds › COMMERCIAL METALS CO TRIM — 0.0% -0.0% 2.7 42,925 -5,550 5 —
☆CUSIP:693483109 funds › POSCO HOLDINGS INC HOLD — 0.0% -0.0% 2.7 52,393 +0 5 —
☆TOL funds › TOLL BROTHERS INC ADD — 0.0% +0.0% 2.7 16,339 +3,906 3 —
☆BEN funds › FRANKLIN RESOURCES INC TRIM — 0.0% -0.0% 2.7 80,818 -48,846 5 —
☆CRH funds › CRH PLC ADD — 0.0% +0.0% 2.6 24,493 +11,554 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% +0.0% 2.6 5,101 +1,476 5 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT ADD — 0.0% +0.0% 2.6 19,421 +4,147 5 —
☆ABEV funds › AMBEV SA NEW — 0.0% +0.0% 2.5 807,600 +807,600 1 —
☆SUZ funds › SUZANO S A ADD — 0.0% +0.0% 2.5 323,423 +144,900 3 —
☆A funds › AGILENT TECHNOLOGIES INC NEW — 0.0% +0.0% 2.5 18,637 +18,637 1 —
☆KB funds › KB FINL GROUP INC HOLD — 0.0% -0.0% 2.5 23,567 +0 5 —
☆DBX funds › DROPBOX INC ADD — 0.0% +0.0% 2.4 89,176 +278 2 —
☆IEI funds › ISHARES TR TRIM — 0.0% -0.0% 2.4 20,588 -6,409 3 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN ADD — 0.0% +0.0% 2.4 12,736 +4,181 5 —
☆LNC funds › LINCOLN NATL CORP IND ADD — 0.0% +0.0% 2.4 67,224 +36,674 5 —
☆GAP funds › GAP INC ADD — 0.0% +0.0% 2.3 125,757 +67,995 2 —
☆APH funds › AMPHENOL CORP ADD — 0.0% +0.0% 2.3 13,251 +760 4 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.0% -0.0% 2.3 41,159 -9,724 4 —
☆DOV funds › DOVER CORP TRIM — 0.0% -0.0% 2.3 10,194 -762 5 —
☆CVSA funds › COVISTA INC TRIM — 0.0% -0.0% 2.3 18,098 -4,516 5 —
☆TX funds › TERNIUM SA NEW — 0.0% +0.0% 2.3 52,810 +52,810 1 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.0% +0.0% 2.2 9,453 +1,812 5 —
☆KEY funds › KEYCORP NEW — 0.0% +0.0% 2.2 95,475 +95,475 1 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% -0.0% 2.2 8,387 +65 3 —
☆INGR funds › INGREDION INC NEW — 0.0% +0.0% 2.2 23,040 +23,040 1 —
☆GEVO funds › GEVO INC TRIM — 0.0% -0.0% 2.2 1,443,862 -35,200 5 —
☆TEX funds › TEREX CORP NEW TRIM — 0.0% -0.0% 2.2 29,762 -31,809 5 —
☆PVH funds › PVH CORPORATION TRIM — 0.0% -0.0% 2.2 29,005 -22,357 5 —
☆YETI funds › YETI HLDGS INC ADD — 0.0% +0.0% 2.1 42,597 +216 5 —
☆SAIA funds › SAIA INC TRIM — 0.0% -0.0% 2.1 4,970 -2,682 3 —
☆JXN funds › JACKSON FINANCIAL INC TRIM — 0.0% -0.0% 2.1 20,339 -3,186 5 —
☆QLTI funds › GMO ETF TRUST ADD — 0.0% +0.0% 2.1 76,288 +7,242 3 —
☆GWW funds › WW GRAINGER INC TRIM — 0.0% +0.0% 2.0 1,498 -18 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC NEW — 0.0% +0.0% 2.0 5,660 +5,660 1 —
☆EME funds › EMCOR GROUP INC TRIM — 0.0% -0.0% 2.0 2,414 -470 3 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 2.0 15,811 -20,025 5 —
☆PENN funds › PENN ENTERTAINMENT INC HOLD — 0.0% +0.0% 2.0 93,500 +0 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.0% +0.0% 2.0 5,953 -795 2 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN HOLD — 0.0% +0.0% 2.0 18,258 +0 5 —
☆BBD funds › BANCO BRADESCO S A TRIM — 0.0% -0.1% 2.0 565,759 -8,716,518 4 —
☆JBL funds › JABIL INC ADD — 0.0% +0.0% 2.0 5,067 +3,766 2 —
☆TKR funds › TIMKEN CO TRIM — 0.0% -0.0% 2.0 13,426 -4,961 5 —
☆KIM funds › KIMCO REALTY CORP HOLD — 0.0% -0.0% 1.9 76,743 +0 5 —
☆TIMB funds › TIM S A HOLD — 0.0% -0.0% 1.9 90,415 +0 5 —
☆GPI funds › GROUP 1 AUTOMOTIVE INC ADD — 0.0% -0.0% 1.9 6,596 +20 5 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.0% +0.0% 1.9 12,659 +8,659 5 —
☆CIG funds › CIA ENERGETICA DE MINAS GERA ADD — 0.0% -0.0% 1.9 900,216 +182,724 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.0% +0.0% 1.9 20,664 +1,614 4 —
☆CASY funds › CASEYS GEN STORES INC NEW — 0.0% +0.0% 1.9 2,337 +2,337 1 —
☆UHS funds › UNIVERSAL HLTH SVCS INC TRIM — 0.0% -0.0% 1.8 12,334 -62,406 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN NEW — 0.0% +0.0% 1.8 21,049 +21,049 1 —
☆VEEV funds › VEEVA SYS INC NEW — 0.0% +0.0% 1.8 10,313 +10,313 1 —
☆LOGI funds › LOGITECH INTL S A TRIM — 0.0% -0.0% 1.8 19,484 -123,290 5 —
☆NKE funds › NIKE INC ADD — 0.0% -0.0% 1.8 44,416 +147 5 —
☆KMT funds › KENNAMETAL INC ADD — 0.0% +0.0% 1.8 51,981 +9,685 5 —
☆CW funds › CURTISS WRIGHT CORP NEW — 0.0% +0.0% 1.8 2,403 +2,403 1 —
☆AN funds › AUTONATION INC TRIM — 0.0% -0.0% 1.8 9,783 -2,623 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC NEW — 0.0% +0.0% 1.8 4,819 +4,819 1 —
☆FISV funds › FISERV INC ADD — 0.0% -0.0% 1.8 36,401 +3,665 2 —
☆EVRG funds › EVERGY INC HOLD — 0.0% -0.0% 1.8 20,654 +0 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.0% -0.0% 1.8 10,950 -673 4 —
☆ROST funds › ROSS STORES INC TRIM — 0.0% -0.0% 1.8 8,367 -404 3 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL TRIM — 0.0% -0.0% 1.8 3,277 -175 5 —
☆ANF funds › ABERCROMBIE & FITCH CO NEW — 0.0% +0.0% 1.8 19,647 +19,647 1 —
☆AMTX funds › AEMETIS INC ADD — 0.0% -0.0% 1.7 1,064,317 +14,300 5 —
☆ULTA funds › ULTA BEAUTY INC ADD — 0.0% +0.0% 1.7 3,811 +1,178 5 —
☆GLPI funds › GAMING & LEISURE P ADD — 0.0% -0.0% 1.7 38,183 +2,002 5 —
☆RCI funds › ROGERS COMMUNICATIONS INC NEW — 0.0% +0.0% 1.7 52,103 +52,103 1 —
☆MDB funds › MONGODB INC NEW — 0.0% +0.0% 1.7 5,040 +5,040 1 —
☆AOS funds › SMITH A O CORP NEW — 0.0% +0.0% 1.7 26,644 +26,644 1 —
☆LVS funds › LAS VEGAS SANDS CORP ADD — 0.0% -0.0% 1.7 35,923 +5,944 3 —
☆HUBB funds › HUBBELL INC TRIM — 0.0% -0.0% 1.7 3,170 -34,768 5 —
☆PLAB funds › PHOTRONICS INC ADD — 0.0% +0.0% 1.6 49,781 +19,110 4 —
☆TALO funds › TALOS ENERGY INC NEW — 0.0% +0.0% 1.6 123,400 +123,400 1 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.0% -0.0% 1.6 12,391 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.0% +0.0% 1.6 1,343 +1,343 1 —
☆EWJV funds › ISHARES TR ADD — 0.0% +0.0% 1.5 35,085 +3,334 3 —
☆BBWI funds › BATH & BODY WORKS INC ADD — 0.0% +0.0% 1.5 65,893 +336 5 —
☆CALM funds › CAL MAINE FOODS INC ADD — 0.0% +0.0% 1.5 18,780 +9,964 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% -0.0% 1.5 11,058 +249 5 —
☆SONY funds › SONY GROUP CORP NEW — 0.0% +0.0% 1.5 75,118 +75,118 1 —
☆NEU funds › NEWMARKET CORP TRIM — 0.0% -0.0% 1.5 1,880 -1,455 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.0% -0.0% 1.5 1,071 -447 4 —
☆FIX funds › COMFORT SYS USA INC NEW — 0.0% +0.0% 1.5 743 +743 1 —
☆G funds › GENPACT LIMITED ADD — 0.0% -0.0% 1.5 53,059 +222 5 —
☆MHO funds › M/I HOMES INC TRIM — 0.0% -0.0% 1.4 9,016 -2,398 5 —
☆CUSIP:624756102 funds › MUELLER INDS INC TRIM — 0.0% -0.0% 1.4 11,451 -13,715 5 —
☆AME funds › AMETEK INC NEW — 0.0% +0.0% 1.3 5,483 +5,483 1 —
☆GRMN funds › GARMIN LTD TRIM — 0.0% -0.0% 1.3 5,556 -2,196 5 —
☆CAG funds › CONAGRA BRANDS INC ADD — 0.0% +0.0% 1.3 97,094 +74,886 3 —
☆WDS funds › WOODSIDE ENERGY GROUP LTD TRIM — 0.0% -0.0% 1.3 65,899 -51,747 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.0% +0.0% 1.3 14,865 +1,409 2 —
☆COO funds › COOPER COS INC HOLD — 0.0% -0.0% 1.3 17,500 +0 3 —
☆VLY funds › VALLEY NATL BANCORP ADD — 0.0% +0.0% 1.2 85,158 +21,255 3 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO ADD — 0.0% +0.0% 1.2 18,254 +14,863 3 —
☆EMXC funds › ISHARES INC ADD — 0.0% +0.0% 1.2 11,947 +1,130 3 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION ADD — 0.0% -0.0% 1.2 112,324 +3,453 5 —
☆IDEV funds › ISHARES TR ADD — 0.0% +0.0% 1.2 13,521 +7,285 3 —
☆NWG funds › NATWEST GROUP PLC NEW — 0.0% +0.0% 1.2 68,226 +68,226 1 —
☆MIDD funds › MIDDLEBY CORP NEW — 0.0% +0.0% 1.2 6,816 +6,816 1 —
☆RKT funds › ROCKET COS INC HOLD — 0.0% -0.0% 1.2 73,803 +0 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 44,384 661 0.11 41% 0.025 0.916 — in
2026Q1 39,095 628 0.11 40% 0.024 0.915 — in
2025Q4 39,121 653 0.11 42% 0.026 0.901 — in
2025Q3 35,437 597 0.08 40% 0.025 0.914 — in
2025Q2 33,054 604 0.13 39% 0.024 0.879 — entered
2025Q1 31,718 615 0.00 37% 0.022 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