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☆Rafferty Asset Management, LLC

CIK 0001389426 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.827
AUM ($M)
43,916
Positions
1133
Turnover
0.21
Top-10 wt
41%
Herfindahl
0.025
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 1171 positions (showing top 500 by weight) · portfolio value $43,916M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MU funds › MICRON TECHNOLOGY INC ADD — 8.1% +4.9% 3,556.5 3,081,122 +785,149 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 5.8% +0.4% 2,559.8 12,793,123 +5,114,821 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 4.6% +2.1% 2,007.1 3,455,156 +478,380 5 —
☆AVGO funds › BROADCOM INC ADD — 3.9% +0.2% 1,691.0 4,476,607 +1,601,323 5 —
☆INTC funds › INTEL CORP ADD — 3.5% +2.0% 1,553.8 11,127,772 +2,324,454 5 —
☆TLT funds › ISHARES TR TRIM — 3.4% -4.7% 1,490.8 17,250,388 -5,792,035 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 3.2% +1.0% 1,396.2 1,931,172 +362,611 5 —
☆KLAC funds › KLA CORP ADD — 3.0% +1.4% 1,309.3 4,339,579 +4,080,422 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 2.8% +1.1% 1,218.5 4,090,492 -164,512 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 2.7% +1.2% 1,202.3 2,774,672 +989,215 5 —
☆EWY funds › ISHARES INC ADD — 2.3% +0.1% 1,028.3 5,093,198 +537,212 5 —
☆IWM funds › ISHARES TR TRIM — 2.3% -1.3% 1,024.8 3,410,936 -246,231 5 —
☆AAPL funds › APPLE INC ADD — 2.2% +0.1% 981.3 3,391,118 +1,280,845 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 2.2% +0.9% 957.3 2,004,572 +1,054,499 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 1.9% +0.4% 823.1 2,761,559 +897,692 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 1.8% +0.4% 784.4 1,975,036 +875,830 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.8% -0.2% 775.7 2,079,384 +792,547 5 —
☆TER funds › TERADYNE INC ADD — 1.7% +0.4% 733.1 1,515,149 +425,029 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 1.5% +0.3% 679.7 2,418,625 +816,060 5 —
☆TSLA funds › TESLA INC TRIM — 1.5% -1.1% 671.3 1,596,029 -141,186 5 —
☆ALAB funds › ASTERA LABS INC ADD — 1.5% +1.0% 638.3 1,321,419 +375,913 4 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 1.4% +0.0% 634.9 459,278 +141,805 5 —
☆QCOM funds › QUALCOMM INC ADD — 1.4% -0.0% 621.9 3,365,490 +656,252 5 —
☆GDX funds › VANECK ETF TRUST ADD — 1.2% -1.0% 525.2 6,960,342 +961,259 5 —
☆ASML funds › ASML HLDG NV ADD — 1.1% -0.1% 489.7 246,159 +23,908 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 1.1% +0.0% 474.9 5,207,670 +1,197,556 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.9% -0.3% 416.7 565,821 +14,531 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD — 0.9% +0.5% 412.1 1,515,415 +391,041 4 —
☆GOOGL funds › ALPHABET INC ADD — 0.8% -0.0% 369.1 1,032,816 +285,196 5 —
☆ON funds › ON SEMICONDUCTOR CORP ADD — 0.8% +0.1% 350.3 3,704,862 +878,562 5 —
☆FXI funds › ISHARES TR TRIM — 0.7% -0.9% 320.7 10,150,781 -834,937 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.7% -0.2% 298.2 1,250,965 +198,851 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.6% -0.3% 282.1 563,804 +93,038 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.6% -0.2% 255.5 780,568 +125,070 5 —
☆ENTG funds › ENTEGRIS INC ADD — 0.6% +0.1% 250.0 1,389,960 +338,087 5 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD ADD — 0.6% +0.3% 249.1 5,521,348 +1,941,218 5 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I ADD — 0.5% +0.1% 240.7 632,776 +165,189 4 —
☆META funds › META PLATFORMS INC ADD — 0.5% -0.1% 225.9 401,011 +143,321 5 —
☆UMC funds › UNITED MICROELECTRONICS CORP ADD — 0.5% +0.3% 208.2 7,653,378 +2,669,725 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.4% -0.3% 197.5 1,692,922 +410,368 5 —
☆ARM funds › ARM HOLDINGS PLC ADD — 0.4% +0.2% 175.7 495,435 +113,355 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.4% +0.0% 174.6 1,486,217 +355,706 5 —
☆V funds › VISA INC ADD — 0.4% -0.1% 165.9 483,477 +73,527 5 —
☆STM funds › STMICROELECTRONICS N V ADD — 0.4% +0.2% 161.6 2,158,374 +753,946 5 —
☆GOOG funds › ALPHABET INC ADD — 0.4% +0.0% 158.3 447,892 +141,013 5 —
☆NVMI funds › NOVA LTD ADD — 0.4% -0.0% 157.9 290,772 +69,753 4 —
☆SNDK funds › SANDISK CORP ADD — 0.3% +0.2% 132.1 58,090 +23,281 3 —
☆RMBS funds › RAMBUS INC DEL ADD — 0.3% +0.0% 130.7 984,388 +238,869 4 —
☆GDXJ funds › VANECK ETF TRUST TRIM — 0.3% -0.4% 121.0 1,231,566 -200,974 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.3% -0.1% 120.7 235,048 +36,292 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.3% +0.1% 116.2 340,725 +72,422 5 —
☆KWEB funds › KRANESHARES TRUST TRIM — 0.3% -0.3% 110.0 4,494,602 -544,637 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% -0.1% 108.4 1,901,845 +288,641 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.0% 108.3 90,318 +26,325 5 —
☆GE funds › GE AEROSPACE TRIM — 0.2% -0.1% 97.9 262,057 -8,539 5 —
☆SWKS funds › SKYWORKS SOLUTIONS INC ADD — 0.2% -0.0% 96.9 1,429,761 +345,916 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.2% 93.5 683,690 +17,707 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.2% +0.1% 90.7 141,930 +21,747 5 —
☆ORCL funds › ORACLE CORP ADD — 0.2% -0.0% 88.8 605,668 +190,914 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% -0.0% 88.5 314,646 +91,629 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.2% +0.1% 87.8 90,937 +11,041 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% -0.1% 87.5 86,484 +13,276 5 —
☆DHI funds › D R HORTON INC ADD — 0.2% -0.0% 84.7 520,215 +120,159 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.2% +0.0% 78.8 103,283 +15,238 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.2% -0.1% 73.7 891,448 +139,574 5 —
☆MS funds › MORGAN STANLEY ADD — 0.2% -0.0% 73.5 351,691 +57,632 5 —
☆APH funds › AMPHENOL CORP ADD — 0.2% +0.0% 72.6 411,776 +120,019 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.2% -0.1% 72.5 1,015,742 +274,629 5 —
☆C funds › CITIGROUP INC ADD — 0.2% -0.0% 70.1 500,917 +76,069 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% -0.0% 67.5 265,811 +78,990 5 —
☆GLW funds › CORNING INC ADD — 0.2% +0.1% 67.2 263,166 +79,052 5 —
☆IVV funds › ISHARES TR HOLD — 0.1% -0.1% 65.5 87,516 +0 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.1% 64.2 338,252 -8,060 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 61.9 364,531 +99,171 5 —
☆APP funds › APPLOVIN CORP ADD — 0.1% -0.0% 58.5 113,570 +22,938 5 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 58.2 514,068 +154,002 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.2% 57.9 349,005 -13,583 5 —
☆HD funds › HOME DEPOT INC ADD — 0.1% -0.0% 54.8 155,448 +46,531 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% -0.0% 52.4 155,039 +24,048 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% -0.0% 52.0 206,756 +50,378 5 —
☆PHM funds › PULTE GROUP INC ADD — 0.1% -0.0% 51.6 375,744 +90,443 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 50.9 54,457 +15,927 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.1% -0.0% 48.7 129,803 +24,594 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 48.1 45,132 +14,836 5 —
☆EWZ funds › ISHARES INC TRIM — 0.1% -0.1% 47.4 1,374,194 -251,110 5 —
☆FTNT funds › FORTINET INC ADD — 0.1% +0.0% 47.1 306,699 +17,759 5 —
☆DDOG funds › DATADOG INC TRIM — 0.1% +0.0% 46.1 176,919 -2,688 5 —
☆CRM funds › SALESFORCE INC ADD — 0.1% -0.1% 44.9 286,317 +52,646 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.1% -0.1% 43.9 476,200 +70,114 5 —
☆BA funds › BOEING CO TRIM — 0.1% -0.1% 43.6 201,577 -1,802 5 —
☆SNPS funds › SYNOPSYS INC ADD — 0.1% -0.0% 42.7 95,672 +21,292 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.0% 42.4 98,314 +25,166 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 42.1 101,264 +30,569 5 —
☆BLK funds › BLACKROCK INC ADD — 0.1% -0.0% 40.5 42,080 +7,001 5 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 39.6 109,431 +22,236 5 —
☆ASHR funds › DBX ETF TR TRIM — 0.1% -0.1% 39.1 1,067,840 -156,888 5 —
☆ADBE funds › ADOBE INC ADD — 0.1% -0.1% 38.8 189,343 +45,595 5 —
☆LEN funds › LENNAR CORP ADD — 0.1% -0.0% 38.4 424,580 +104,196 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.1% -0.0% 37.2 170,226 +27,731 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% -0.0% 36.9 184,140 +30,725 5 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.1% +0.0% 36.9 42,954 +26,117 3 —
☆NVR funds › NVR INC ADD — 0.1% -0.0% 36.3 5,325 +1,179 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.1% -0.0% 36.0 88,326 +13,935 5 —
☆LIN funds › LINDE PLC ADD — 0.1% -0.0% 35.9 69,122 +17,846 5 —
☆INDA funds › ISHARES TR HOLD — 0.1% -0.1% 35.9 726,200 +0 5 —
☆CB funds › CHUBB LIMITED ADD — 0.1% -0.0% 35.8 105,075 +16,647 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 35.1 273,534 +80,481 5 —
☆INTU funds › INTUIT ADD — 0.1% -0.1% 34.8 133,397 +42,787 5 —
☆NOW funds › SERVICENOW INC ADD — 0.1% -0.0% 33.9 341,705 +88,413 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 33.4 264,468 +52,454 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.1% -0.0% 32.7 65,798 +11,226 5 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 32.4 146,839 +44,593 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 31.2 26,551 +8,572 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 30.5 208,009 +68,914 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 30.4 170,505 +165,273 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.1% -0.0% 30.4 88,164 +23,154 5 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.1% -0.0% 30.1 53,711 +5,554 5 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 29.5 218,124 +60,437 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.1% -0.0% 28.9 199,950 +32,626 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% -0.0% 28.8 116,979 +18,783 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% -0.0% 28.5 71,594 +20,331 5 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 28.1 345,896 +114,181 5 —
☆USB funds › US BANCORP ADD — 0.1% -0.0% 27.3 452,207 +74,292 5 —
☆COHR funds › COHERENT CORP ADD — 0.1% +0.0% 26.7 67,622 +23,405 5 —
☆TOL funds › TOLL BROTHERS INC ADD — 0.1% -0.0% 26.1 158,326 +22,261 5 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.1% -0.0% 26.1 603,497 +82,776 5 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.1% +0.0% 26.0 259,390 +54,128 5 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 26.0 220,672 +36,279 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.1% 25.8 248,280 -27,024 5 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.1% -0.0% 25.7 75,971 +18,635 5 —
☆IEF funds › ISHARES TR TRIM — 0.1% -0.1% 25.4 268,542 -38,150 5 —
☆CIEN funds › CIENA CORP ADD — 0.1% -0.0% 25.4 51,738 +14,631 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% -0.1% 25.3 203,418 +58,315 5 —
☆ADSK funds › AUTODESK INC ADD — 0.1% -0.0% 25.2 129,823 +33,906 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 25.2 284,874 -15,306 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% -0.0% 25.2 139,224 +46,053 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% -0.0% 25.0 244,864 +50,163 5 —
☆DASH funds › DOORDASH INC ADD — 0.1% -0.0% 24.7 133,949 +25,834 5 —
☆CSX funds › CSX CORP ADD — 0.1% -0.0% 24.5 514,610 +83,704 5 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.1% -0.0% 24.0 38,534 +8,945 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.1% -0.0% 23.4 140,352 +22,657 5 —
☆CME funds › CME GROUP INC ADD — 0.1% -0.1% 23.3 105,563 +17,896 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% -0.0% 23.2 169,412 +35,028 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.1% -0.0% 22.8 55,002 +15,941 5 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.1% -0.1% 22.6 128,815 -6,930 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% -0.0% 22.6 101,078 +20,293 5 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.1% -0.0% 22.4 83,242 -1,821 5 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.1% -0.0% 22.4 402,951 +22,928 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 22.2 43,518 +5,686 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.1% -0.0% 22.1 239,648 +53,575 5 —
☆ABNB funds › AIRBNB INC ADD — 0.0% -0.0% 21.8 152,447 +25,489 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.0% +0.0% 21.7 481,234 +126,155 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% -0.0% 21.5 431,227 +24,150 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.0% -0.0% 21.5 875,025 +267,847 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.0% -0.0% 21.2 220,983 +23,761 5 —
☆PCAR funds › PACCAR INC ADD — 0.0% -0.0% 21.2 176,363 +39,807 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% -0.0% 21.1 57,070 +7,621 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 21.1 85,031 +18,111 5 —
☆AON funds › AON PLC ADD — 0.0% -0.0% 20.6 62,217 +10,066 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.0% -0.0% 20.5 40,905 +11,877 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.0% -0.0% 20.5 58,454 +16,826 5 —
☆WDAY funds › WORKDAY INC ADD — 0.0% -0.0% 20.5 167,099 +27,214 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% -0.0% 20.4 61,943 +9,371 5 —
☆FAST funds › FASTENAL CO ADD — 0.0% -0.0% 20.4 424,312 +89,340 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.0% -0.0% 20.3 164,742 +26,673 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 20.2 57,133 -1,322 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% -0.0% 20.2 230,326 +61,777 5 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.0% -0.0% 20.0 99,267 +30,071 5 —
☆MCO funds › MOODYS CORP ADD — 0.0% -0.0% 19.8 43,767 +6,469 5 —
☆FLEX funds › FLEX LTD ADD — 0.0% +0.0% 19.8 121,903 +116,724 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% -0.0% 19.7 341,037 +61,732 5 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.0% -0.0% 19.6 734,054 +157,506 5 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% -0.0% 19.5 243,132 +46,952 5 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.0% +0.0% 19.5 191,650 +72,052 5 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.0% -0.0% 19.4 14,577 -891 5 —
☆EXC funds › EXELON CORP ADD — 0.0% -0.0% 19.4 416,409 +88,450 5 —
☆ROST funds › ROSS STORES INC ADD — 0.0% -0.0% 19.4 90,963 +15,506 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% -0.0% 19.4 115,408 +32,420 5 —
☆CTAS funds › CINTAS CORP ADD — 0.0% -0.0% 19.3 113,746 +28,117 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.0% -0.0% 19.3 77,322 +10,150 5 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.0% -0.0% 19.1 582,641 +73,102 5 —
☆KKR funds › KKR & CO INC ADD — 0.0% -0.0% 19.0 207,294 +36,861 5 —
☆LII funds › LENNOX INTL INC ADD — 0.0% -0.0% 18.9 33,020 +6,049 5 —
☆CUSIP:89055F103 funds › TOPBUILD COR ADD — 0.0% -0.0% 18.8 53,034 +12,953 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% -0.0% 18.5 71,012 -18,238 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.0% -0.0% 18.3 84,484 +8,128 5 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.0% -0.0% 18.2 88,765 +18,491 5 —
☆UNP funds › UNION PAC CORP ADD — 0.0% -0.0% 18.1 66,673 +21,225 5 —
☆WELL funds › WELLTOWER INC ADD — 0.0% -0.0% 18.0 79,505 +20,226 5 —
☆IDXX funds › IDEXX LABS INC ADD — 0.0% -0.0% 17.9 34,084 +8,185 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% -0.0% 17.8 74,987 +11,777 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 17.8 69,771 -18,113 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.0% -0.0% 17.7 65,316 +20,916 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.0% -0.0% 17.4 272,193 +69,947 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% -0.0% 17.4 191,733 +57,364 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.0% -0.0% 17.2 74,837 +12,357 5 —
☆MAS funds › MASCO CORP ADD — 0.0% -0.0% 17.1 210,373 +38,329 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% -0.0% 17.1 173,971 +29,887 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 17.0 33,412 +4,489 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% -0.0% 16.7 225,111 +4,458 5 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.0% -0.0% 16.7 55,332 +4,779 5 —
☆EOG funds › EOG RES INC TRIM — 0.0% -0.1% 16.6 128,080 -29,622 5 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.0% +0.0% 16.5 59,921 +59,921 1 —
☆ETN funds › EATON CORP PLC ADD — 0.0% -0.0% 16.5 38,746 +12,739 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% -0.0% 16.5 228,587 +70,960 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.1% 16.4 96,951 -22,221 5 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.0% -0.0% 16.4 138,209 +22,614 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 15.8 372,984 +120,591 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% -0.0% 15.7 103,927 +32,470 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% -0.0% 15.6 133,437 +19,943 5 —
☆DXCM funds › DEXCOM INC ADD — 0.0% -0.0% 15.5 230,257 +30,428 5 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.0% -0.0% 15.4 652,986 +74,061 5 —
☆DE funds › DEERE & CO ADD — 0.0% -0.0% 15.4 24,295 +7,878 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.0% -0.0% 15.3 52,817 -77 5 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 15.3 635,140 +190,422 5 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE ADD — 0.0% -0.0% 15.3 152,685 +28,415 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.0% -0.0% 15.1 132,447 +27,665 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% -0.0% 14.9 155,111 +49,082 5 —
☆CPRT funds › COPART INC ADD — 0.0% -0.0% 14.9 529,473 +100,290 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% -0.0% 14.9 264,034 +45,218 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 14.5 140,449 +42,144 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% -0.0% 14.2 105,006 +26,032 5 —
☆JBL funds › JABIL INC ADD — 0.0% +0.0% 14.1 36,587 +10,527 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.0% -0.0% 14.0 792,358 +6,557 5 —
☆FER funds › FERROVIAL NV ADD — 0.0% -0.0% 14.0 203,602 +18,885 3 —
☆CRWV funds › COREWEAVE INC ADD — 0.0% +0.0% 13.9 139,521 +125,043 4 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.0% -0.0% 13.9 8,166 +1,206 5 —
☆MTB funds › M & T BK CORP TRIM — 0.0% -0.0% 13.8 57,832 -1,580 5 —
☆STT funds › STATE STR CORP ADD — 0.0% -0.0% 13.7 80,624 +12,777 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 13.4 59,747 +59,747 1 —
☆MET funds › METLIFE INC ADD — 0.0% -0.0% 13.3 157,444 +23,616 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 13.2 39,522 +14,613 2 —
☆SLB funds › SLB LIMITED TRIM — 0.0% -0.0% 13.2 284,375 -15,153 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 13.2 59,747 +59,747 1 —
☆DHR funds › DANAHER CORP DEL ADD — 0.0% -0.0% 13.2 69,337 +20,725 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 13.2 228,360 +68,551 5 —
☆TRI funds › THOMSON REUTERS CORP NEW — 0.0% +0.0% 13.1 160,063 +160,063 1 —
☆TMHC funds › TAYLOR MORRISON HOME CORP ADD — 0.0% -0.0% 12.9 179,846 +39,510 5 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 12.8 620,666 +201,671 5 —
☆XYZ funds › BLOCK INC ADD — 0.0% -0.0% 12.6 165,315 +22,118 4 —
☆PDD funds › PDD HOLDINGS INC ADD — 0.0% -0.0% 12.5 163,987 +45,606 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% -0.0% 12.4 301,029 +27,139 5 —
☆OC funds › OWENS CORNING NEW ADD — 0.0% -0.0% 12.3 77,454 +12,197 5 —
☆CFG funds › CITIZENS FINL GROUP INC TRIM — 0.0% -0.0% 12.3 175,511 -5,948 5 —
☆BOTZ funds › GLOBAL X FDS TRIM — 0.0% -0.0% 12.3 323,444 -35,702 5 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.0% -0.0% 12.0 26,187 +3,993 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.0% -0.0% 12.0 137,609 +24,728 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.0% -0.0% 12.0 37,980 +11,368 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% -0.0% 11.9 12,199 +3,702 5 —
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 11.9 124,515 +35,401 5 —
☆MSCI funds › MSCI INC ADD — 0.0% -0.0% 11.9 21,206 +3,340 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.0% -0.0% 11.7 367,429 -11,627 5 —
☆EQIX funds › EQUINIX INC ADD — 0.0% -0.0% 11.6 11,109 +2,758 5 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.0% -0.0% 11.5 154,449 +24,000 5 —
☆URA funds › GLOBAL X FDS ADD — 0.0% -0.0% 11.5 262,762 +56,182 5 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.0% +0.0% 11.3 69,361 +19,961 3 —
☆RF funds › REGIONS FINANCIAL CORP NEW TRIM — 0.0% -0.0% 11.1 367,501 -17,958 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.0% -0.0% 11.1 141,328 +42,262 5 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% -0.0% 10.9 101,089 +16,485 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 10.9 86,106 +23,169 5 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.0% -0.0% 10.8 74,065 +13,389 5 —
☆TRGP funds › TARGA RES CORP TRIM — 0.0% -0.0% 10.8 40,281 -1,280 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% -0.0% 10.7 149,163 +48,692 5 —
☆MTH funds › MERITAGE HOMES CORP ADD — 0.0% +0.0% 10.7 127,343 +32,358 5 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC ADD — 0.0% -0.0% 10.7 119,230 +25,791 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.0% -0.0% 10.6 79,857 +12,050 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% -0.0% 10.5 21,379 +6,965 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.0% +0.0% 10.5 14,514 +4,801 5 —
☆OKE funds › ONEOK INC NEW TRIM — 0.0% -0.0% 10.3 118,234 -3,592 5 —
☆NDAQ funds › NASDAQ INC ADD — 0.0% -0.0% 10.3 130,154 +20,976 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC ADD — 0.0% -0.0% 10.2 15,349 +4,282 5 —
☆EQT funds › EQT CORP TRIM — 0.0% -0.0% 10.2 192,374 -37,749 5 —
☆NTAP funds › NETAPP INC ADD — 0.0% +0.0% 10.1 65,381 +16,122 5 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 10.1 14,117 +5,118 5 —
☆MCK funds › MCKESSON CORP ADD — 0.0% -0.0% 10.0 13,227 +3,764 5 —
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.0% -0.0% 10.0 205,360 -59,410 5 —
☆IBP funds › INSTALLED BLDG PRODS INC ADD — 0.0% -0.0% 9.9 42,947 +10,743 5 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.0% -0.0% 9.8 101,363 +14,457 5 —
☆EEM funds › ISHARES TR TRIM — 0.0% -0.0% 9.5 138,859 -41,579 5 —
☆NTRS funds › NORTHERN TR CORP ADD — 0.0% -0.0% 9.4 53,906 +8,608 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI TRIM — 0.0% -0.0% 9.4 21,388 -3,787 5 —
☆SKY funds › CHAMPION HOMES INC ADD — 0.0% -0.0% 9.3 105,581 +26,946 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.0% +0.0% 9.2 23,904 +6,849 5 —
☆FICO funds › FAIR ISAAC CORP ADD — 0.0% -0.0% 9.2 7,686 +2,089 5 —
☆CVCO funds › CAVCO INDS INC DEL ADD — 0.0% -0.0% 9.1 14,813 +3,777 5 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.0% +0.0% 8.9 37,846 +12,543 5 —
☆NEM funds › NEWMONT CORP ADD — 0.0% -0.0% 8.9 95,355 +30,043 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% -0.0% 8.7 138,664 +47,418 5 —
☆EWW funds › ISHARES INC TRIM — 0.0% -0.0% 8.7 115,721 -5,980 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% -0.0% 8.7 80,616 +27,894 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% -0.0% 8.6 59,006 +19,149 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% -0.0% 8.6 52,474 +12,702 5 —
☆CINF funds › CINCINNATI FINL CORP ADD — 0.0% -0.0% 8.3 45,062 +7,126 5 —
☆FFIV funds › F5 INC ADD — 0.0% +0.0% 8.3 20,044 +5,150 5 —
☆CUSIP:829073105 funds › SIMPSON MFG INC ADD — 0.0% -0.0% 8.3 39,569 +6,651 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% -0.0% 8.3 57,743 +19,423 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.0% -0.0% 8.2 36,523 +8,732 5 —
☆MMM funds › 3M CO ADD — 0.0% -0.0% 8.2 50,445 +16,149 5 —
☆EXE funds › EXPAND ENERGY CORPORATION TRIM — 0.0% -0.0% 8.2 89,443 -20,921 5 —
☆NLR funds › VANECK ETF TRUST ADD — 0.0% -0.0% 8.1 69,844 +19,911 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% -0.0% 8.0 29,120 +8,758 5 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.0% -0.0% 8.0 105,048 +16,015 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.0% -0.0% 8.0 25,099 +8,280 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% -0.0% 8.0 35,733 +11,566 5 —
☆MHO funds › M/I HOMES INC ADD — 0.0% -0.0% 7.9 48,858 +11,676 5 —
☆MRNA funds › MODERNA INC TRIM — 0.0% -0.0% 7.8 111,906 -2,288 5 —
☆RJF funds › RAYMOND JAMES FINL INC ADD — 0.0% -0.0% 7.7 50,523 +7,876 5 —
☆FISV funds › FISERV INC ADD — 0.0% -0.0% 7.6 155,339 +24,576 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 7.6 81,331 +25,649 5 —
☆MSTR funds › STRATEGY INC ADD — 0.0% -0.0% 7.6 87,040 +3,103 5 —
☆KBH funds › KB HOME ADD — 0.0% -0.0% 7.5 120,593 +29,876 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% -0.0% 7.5 23,942 +7,763 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.0% +0.0% 7.5 3,780 +1,218 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.0% -0.0% 7.4 30,485 +5,044 5 —
☆ARES funds › ARES MANAGEMENT CORPORATION ADD — 0.0% -0.0% 7.4 66,044 +13,467 3 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 7.3 23,381 +6,816 5 —
☆VRSN funds › VERISIGN INC ADD — 0.0% -0.0% 7.3 29,099 +7,351 5 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD ADD — 0.0% -0.0% 7.2 27,513 +4,398 5 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.0% -0.0% 7.1 62,415 +9,267 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.0% -0.0% 7.0 163,616 +49,022 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.0% -0.0% 6.9 21,015 +6,590 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.0% +0.0% 6.9 6,059 +1,642 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% -0.0% 6.8 25,318 +8,241 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.0% -0.0% 6.8 38,063 +9,991 5 —
☆CRH funds › CRH PLC ADD — 0.0% -0.0% 6.8 63,842 +23,724 3 —
☆EXP funds › EAGLE MATLS INC ADD — 0.0% -0.0% 6.8 30,233 +5,276 5 —
☆O funds › REALTY INCOME CORP ADD — 0.0% -0.0% 6.7 108,202 +28,745 5 —
☆SRE funds › SEMPRA ADD — 0.0% -0.0% 6.7 72,198 +19,376 5 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.0% -0.0% 6.7 17,095 +4,996 5 —
☆HPQ funds › HP INC ADD — 0.0% -0.0% 6.6 303,021 +86,542 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% -0.0% 6.6 97,141 +28,030 5 —
☆BIIB funds › BIOGEN INC TRIM — 0.0% -0.0% 6.6 30,461 -4,557 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% -0.0% 6.6 71,480 +23,237 5 —
☆CVNA funds › CARVANA CO ADD — 0.0% -0.0% 6.5 98,067 +83,049 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% -0.0% 6.4 83,243 +26,369 5 —
☆CPAY funds › CORPAY INC ADD — 0.0% -0.0% 6.3 19,034 +1,147 5 —
☆ECL funds › ECOLAB INC ADD — 0.0% -0.0% 6.3 22,624 +7,369 5 —
☆FBIN funds › FORTUNE BRANDS INNOVATIONS I ADD — 0.0% -0.0% 6.3 114,745 +19,359 5 —
☆SMCI funds › SUPER MICRO COMPUTER INC ADD — 0.0% +0.0% 6.3 214,549 +82,736 5 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.0% +0.0% 6.2 45,777 +15,690 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP TRIM — 0.0% -0.0% 6.2 10,064 -3,311 5 —
☆KEY funds › KEYCORP ADD — 0.0% -0.0% 6.2 268,458 +40,646 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.0% -0.0% 6.2 57,265 +9,169 5 —
☆FND funds › FLOOR & DECOR HLDGS INC ADD — 0.0% -0.0% 6.2 103,970 +18,417 5 —
☆EBAY funds › EBAY INC. ADD — 0.0% -0.0% 6.1 54,810 +11,137 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% -0.0% 6.1 25,781 +7,598 5 —
☆VST funds › VISTRA CORP ADD — 0.0% -0.0% 6.1 38,569 +10,279 5 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC ADD — 0.0% -0.0% 6.1 51,649 +13,743 5 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO TRIM — 0.0% -0.1% 6.1 157,006 -139,245 5 —
☆COR funds › CENCORA INC ADD — 0.0% -0.0% 6.1 21,417 +6,383 5 —
☆WRB funds › BERKLEY W R CORP ADD — 0.0% -0.0% 6.0 85,672 +13,233 5 —
☆PSA funds › PUBLIC STORAGE ADD — 0.0% -0.0% 6.0 18,886 +4,169 5 —
☆CDW funds › CDW CORP ADD — 0.0% -0.0% 6.0 42,329 +11,626 5 —
☆MHK funds › MOHAWK INDS INC ADD — 0.0% -0.0% 5.9 48,443 +7,945 5 —
☆FIS funds › FIDELITY NATL INFORMATION SV ADD — 0.0% -0.0% 5.9 150,577 +24,677 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.0% -0.0% 5.8 19,891 +6,566 5 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.0% -0.0% 5.8 50,574 +13,970 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.0% -0.0% 5.7 63,382 +18,540 5 —
☆GWW funds › WW GRAINGER INC ADD — 0.0% +0.0% 5.7 4,201 +1,352 5 —
☆CW funds › CURTISS WRIGHT CORP TRIM — 0.0% -0.0% 5.7 7,483 -2,417 5 —
☆TGT funds › TARGET CORP ADD — 0.0% -0.0% 5.6 43,230 +14,007 5 —
☆L funds › LOEWS CORP ADD — 0.0% -0.0% 5.6 49,152 +8,071 5 —
☆APA funds › APA CORPORATION TRIM — 0.0% -0.0% 5.5 170,153 -121,881 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 5.5 75,507 +24,345 5 —
☆ATI funds › ATI INC TRIM — 0.0% -0.0% 5.4 27,643 -8,839 5 —
☆BRO funds › BROWN & BROWN INC ADD — 0.0% -0.0% 5.4 84,915 +13,741 5 —
☆GPN funds › GLOBAL PMTS INC ADD — 0.0% -0.0% 5.4 74,628 +13,049 5 —
☆VTR funds › VENTAS INC ADD — 0.0% -0.0% 5.4 60,509 +13,779 5 —
☆AME funds › AMETEK INC ADD — 0.0% -0.0% 5.4 22,168 +7,181 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 5.3 10,763 +3,446 5 —
☆HAL funds › HALLIBURTON CO TRIM — 0.0% -0.0% 5.3 156,779 -5,380 5 —
☆HUM funds › HUMANA INC ADD — 0.0% +0.0% 5.2 13,212 +3,895 5 —
☆AZO funds › AUTOZONE INC ADD — 0.0% -0.0% 5.2 1,627 +516 5 —
☆FTAI funds › FTAI AVIATION LTD TRIM — 0.0% -0.0% 5.2 19,164 -6,934 2 —
☆WWD funds › WOODWARD INC TRIM — 0.0% -0.0% 5.1 12,069 -3,939 5 —
☆INCY funds › INCYTE CORP TRIM — 0.0% -0.0% 5.1 44,663 -15,902 5 —
☆CTVA funds › CORTEVA INC ADD — 0.0% -0.0% 5.1 59,745 +19,495 5 —
☆F funds › FORD MTR CO ADD — 0.0% -0.0% 5.0 361,331 +81,791 5 —
☆TREX funds › TREX INC ADD — 0.0% -0.0% 5.0 99,934 +14,778 5 —
☆UFPI funds › UFP INDUSTRIES INC ADD — 0.0% -0.0% 4.9 54,324 +8,070 5 —
☆CBRE funds › CBRE GROUP INC ADD — 0.0% -0.0% 4.9 36,444 +7,853 5 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI ADD — 0.0% +0.0% 4.9 18,608 +5,598 5 —
☆LPX funds › LOUISIANA PAC CORP NEW — 0.0% +0.0% 4.8 61,154 +61,154 1 —
☆IRM funds › IRON MTN INC DEL ADD — 0.0% -0.0% 4.7 37,029 +7,921 5 —
☆GRBK funds › GREEN BRICK PARTNERS INC ADD — 0.0% -0.0% 4.6 57,659 +14,296 5 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.0% -0.0% 4.6 30,328 +8,325 5 —
☆NKE funds › NIKE INC ADD — 0.0% -0.0% 4.5 110,743 +35,782 5 —
☆GEN funds › GEN DIGITAL INC ADD — 0.0% +0.0% 4.5 182,616 +52,644 5 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 4.5 20,342 +6,645 5 —
☆TXT funds › TEXTRON INC TRIM — 0.0% -0.0% 4.5 49,302 -6,355 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% -0.0% 4.5 40,705 +11,494 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% -0.0% 4.5 55,041 +14,643 5 —
☆APGE funds › APOGEE THERAPEUTICS INC TRIM — 0.0% -0.0% 4.4 33,369 -27,028 5 —
☆WAB funds › WABTEC ADD — 0.0% -0.0% 4.4 16,409 +5,304 5 —
☆TRMB funds › TRIMBLE INC ADD — 0.0% -0.0% 4.4 85,308 +24,807 5 —
☆PTC funds › PTC INC ADD — 0.0% -0.0% 4.3 38,268 +10,208 5 —
☆PBF funds › PBF ENERGY INC TRIM — 0.0% -0.0% 4.3 93,998 -73,312 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 4.2 147,751 +147,751 1 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% -0.0% 4.2 35,974 +9,637 5 —
☆TWST funds › TWIST BIOSCIENCE CORP TRIM — 0.0% -0.0% 4.2 40,732 -55,523 5 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.0% -0.0% 4.1 31,106 +9,248 5 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.0% -0.0% 4.1 19,343 +6,238 5 —
☆EG funds › EVEREST GROUP LTD ADD — 0.0% -0.0% 4.1 11,524 +1,632 5 —
☆CCI funds › CROWN CASTLE INC ADD — 0.0% -0.0% 4.1 54,320 +11,471 5 —
☆CNX funds › CNX RES CORP TRIM — 0.0% -0.0% 4.1 121,058 -52,099 5 —
☆ORKA funds › ORUKA THERAPEUTICS INC ADD — 0.0% +0.0% 4.1 43,110 +2,623 4 —
☆PCG funds › PG&E CORP ADD — 0.0% -0.0% 4.1 243,236 +65,353 5 —
☆TYL funds › TYLER TECHNOLOGIES INC ADD — 0.0% -0.0% 4.1 13,973 +3,825 5 —
☆EME funds › EMCOR GROUP INC ADD — 0.0% -0.0% 4.1 4,904 +1,646 5 —
☆DK funds › DELEK US HLDGS INC NEW TRIM — 0.0% -0.0% 4.1 80,064 -52,761 5 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% -0.0% 4.1 25,444 +7,975 5 —
☆WAT funds › WATERS CORP ADD — 0.0% +0.0% 4.1 10,809 +3,232 5 —
☆AR funds › ANTERO RESOURCES CORP TRIM — 0.0% -0.0% 4.1 115,332 -64,650 5 —
☆DINO funds › HF SINCLAIR CORP TRIM — 0.0% -0.0% 4.1 58,169 -67,747 5 —
☆KYMR funds › KYMERA THERAPEUTICS INC TRIM — 0.0% -0.0% 4.0 35,287 -20,044 5 —
☆GL funds › GLOBE LIFE INC ADD — 0.0% -0.0% 4.0 22,616 +3,263 5 —
☆NRG funds › NRG ENERGY INC ADD — 0.0% -0.0% 4.0 27,649 +8,257 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.0% -0.0% 4.0 118,423 +36,481 5 —
☆GDDY funds › GODADDY INC ADD — 0.0% -0.0% 4.0 47,049 +11,444 5 —
☆IVZ funds › INVESCO LTD ADD — 0.0% -0.0% 4.0 150,425 +30,428 5 —
☆PNFP funds › PINNACLE FINL PARTNERS INC TRIM — 0.0% -0.0% 3.9 38,871 -16,954 2 —
☆PR funds › PERMIAN RESOURCES CORP TRIM — 0.0% -0.0% 3.9 212,358 -158,598 5 —
☆RRC funds › RANGE RES CORP TRIM — 0.0% -0.0% 3.9 104,508 -65,129 5 —
☆VKTX funds › VIKING THERAPEUTICS INC TRIM — 0.0% -0.0% 3.9 99,475 -26,657 5 —
☆AIZ funds › ASSURANT INC ADD — 0.0% -0.0% 3.9 14,432 +2,257 5 —
☆VNOM funds › VIPER ENERGY INC TRIM — 0.0% -0.0% 3.9 91,161 -70,697 4 —
☆PRAX funds › PRAXIS PRECISION MEDICINES I TRIM — 0.0% -0.0% 3.8 11,470 -3,718 5 —
☆PARR funds › PAR PAC HOLDINGS INC TRIM — 0.0% -0.0% 3.8 68,456 -33,980 5 —
☆UMBF funds › UMB FINL CORP TRIM — 0.0% -0.0% 3.8 26,883 -15,042 5 —
☆EXR funds › EXTRA SPACE STORAGE INC ADD — 0.0% -0.0% 3.8 26,292 +5,407 5 —
☆OVV funds › OVINTIV INC TRIM — 0.0% -0.0% 3.8 72,430 -58,182 5 —
☆WBS funds › WEBSTER FINL CORP TRIM — 0.0% -0.0% 3.8 49,868 -18,884 5 —
☆CFR funds › CULLEN FROST BANKERS INC TRIM — 0.0% -0.0% 3.8 24,509 -10,653 5 —
☆ERAS funds › ERASCA INC TRIM — 0.0% -0.0% 3.8 206,463 -45,500 3 —
☆GBCI funds › GLACIER BANCORP INC NEW TRIM — 0.0% -0.0% 3.8 72,999 -30,706 5 —
☆ONB funds › OLD NATL BANCORP IND TRIM — 0.0% -0.0% 3.8 144,880 -68,958 5 —
☆HEIA funds › HEICO CORP NEW TRIM — 0.0% -0.0% 3.7 14,500 -5,225 5 —
☆COLB funds › COLUMBIA BKG SYS INC TRIM — 0.0% -0.0% 3.7 116,655 -58,291 5 —
☆ASB funds › ASSOCIATED BANC-CORP TRIM — 0.0% -0.0% 3.7 121,325 -65,405 5 —
☆ZION funds › ZIONS BANCORPORATION NATL AS TRIM — 0.0% -0.0% 3.7 53,952 -31,481 5 —
☆CBSH funds › COMMERCE BANCSHARES INC TRIM — 0.0% -0.0% 3.7 64,428 -32,158 5 —
☆FHN funds › FIRST HORIZON CORPORATION TRIM — 0.0% -0.0% 3.7 144,966 -64,162 5 —
☆EWBC funds › EAST WEST BANCORP INC TRIM — 0.0% -0.0% 3.7 28,691 -16,504 5 —
☆WTFC funds › WINTRUST FINL CORP TRIM — 0.0% -0.0% 3.7 23,044 -11,848 5 —
☆CUSIP:G76279101 funds › ROIVANT SCIENCES LTD TRIM — 0.0% -0.0% 3.7 104,268 -54,568 5 —
☆CYTK funds › CYTOKINETICS INC TRIM — 0.0% -0.0% 3.7 43,297 -29,310 5 —
☆FNB funds › F N B CORP TRIM — 0.0% -0.0% 3.7 193,278 -93,623 5 —
☆HWC funds › HANCOCK WHITNEY CORPORATION TRIM — 0.0% -0.0% 3.7 49,257 -24,970 5 —
☆AUB funds › ATLANTIC UN BANKSHARES CORP TRIM — 0.0% -0.0% 3.7 86,877 -44,123 5 —
☆MTDR funds › MATADOR RES CO TRIM — 0.0% -0.0% 3.7 73,686 -52,005 5 —
☆SSB funds › SOUTHSTATE BK CORP TRIM — 0.0% -0.0% 3.7 36,696 -14,531 4 —
☆URNM funds › SPROTT FDS TR ADD — 0.0% -0.0% 3.6 69,065 +17,472 5 —
☆MGY funds › MAGNOLIA OIL & GAS CORP TRIM — 0.0% -0.0% 3.6 141,860 -98,119 5 —
☆VLY funds › VALLEY NATL BANCORP TRIM — 0.0% -0.0% 3.6 247,529 -142,441 5 —
☆FULT funds › FULTON FINL CORP PA TRIM — 0.0% -0.0% 3.6 149,589 -51,655 5 —
☆FIBK funds › FIRST INTST BANCSYSTEM INC TRIM — 0.0% -0.0% 3.6 93,834 -32,633 5 —
☆BWXT funds › BWX TECHNOLOGIES INC TRIM — 0.0% -0.0% 3.6 18,557 -5,993 5 —
☆VICI funds › VICI PPTYS INC ADD — 0.0% -0.0% 3.6 136,012 +30,851 5 —
☆PB funds › PROSPERITY BANCSHARES INC TRIM — 0.0% -0.0% 3.6 49,384 -21,489 5 —
☆HOMB funds › HOME BANCSHARES INC TRIM — 0.0% -0.0% 3.6 126,049 -21,549 5 —
☆GRMN funds › GARMIN LTD ADD — 0.0% -0.0% 3.6 15,132 +4,844 5 —
☆BOKF funds › BOK FINL CORP TRIM — 0.0% -0.0% 3.6 25,826 -10,549 5 —
☆RVMD funds › REVOLUTION MEDICINES INC TRIM — 0.0% -0.0% 3.6 19,145 -26,146 5 —
☆FLG funds › FLAGSTAR BANK NATIONAL ASSOC TRIM — 0.0% -0.0% 3.6 239,446 -134,070 5 —
☆RYTM funds › RHYTHM PHARMACEUTICALS INC TRIM — 0.0% -0.0% 3.6 32,207 -17,898 5 —
☆TCBI funds › TEXAS CAP BANCSHARES INC TRIM — 0.0% -0.0% 3.6 34,611 -16,296 5 —
☆BPOP funds › POPULAR INC TRIM — 0.0% -0.0% 3.6 21,765 -13,717 5 —
☆VEEV funds › VEEVA SYS INC ADD — 0.0% +0.0% 3.6 20,124 +15,941 5 —
☆CGON funds › CG ONCOLOGY INC TRIM — 0.0% -0.0% 3.6 50,263 -17,716 5 —
☆SYY funds › SYSCO CORP ADD — 0.0% -0.0% 3.6 42,713 +14,046 5 —
☆UBSI funds › UNITED BANKSHARES INC WEST V TRIM — 0.0% -0.0% 3.6 77,894 -13,378 5 —
☆LUV funds › SOUTHWEST AIRLS CO ADD — 0.0% +0.0% 3.6 69,295 +23,990 5 —
☆WAL funds › WESTERN ALLIANCE BANCORP TRIM — 0.0% -0.0% 3.6 43,278 -23,858 5 —
☆GFF funds › GRIFFON CORP ADD — 0.0% -0.0% 3.6 36,455 +5,942 5 —
☆FHB funds › FIRST HAWAIIAN INC TRIM — 0.0% -0.0% 3.6 121,337 -31,342 5 —
☆OZK funds › BANK OZK LITTLE ROCK ARK TRIM — 0.0% -0.0% 3.6 68,205 -37,306 5 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.0% -0.0% 3.5 18,371 +5,262 5 —
☆ABCB funds › AMERIS BANCORP TRIM — 0.0% -0.0% 3.5 39,264 -15,379 5 —
☆CRC funds › CALIFORNIA RES CORP TRIM — 0.0% -0.0% 3.5 67,014 -30,115 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.0% -0.0% 3.5 13,918 +705 5 —
☆SLS funds › SELLAS LIFE SCIENCES GROUP I TRIM — 0.0% +0.0% 3.5 239,892 -9,536 2 —
☆BANC funds › BANC OF CALIFORNIA INC TRIM — 0.0% -0.0% 3.5 172,961 -81,616 5 —
☆PCVX funds › VAXCYTE INC TRIM — 0.0% -0.0% 3.5 60,776 -17,626 5 —
☆GPOR funds › GULFPORT ENERGY CORP TRIM — 0.0% -0.0% 3.5 20,774 -14,866 5 —
☆DNTH funds › DIANTHUS THERAPEUTICS INC ADD — 0.0% -0.0% 3.5 36,121 +4,900 5 —
☆DTE funds › DTE ENERGY CO ADD — 0.0% -0.0% 3.5 22,977 +6,167 5 —
☆ZTS funds › ZOETIS INC ADD — 0.0% -0.0% 3.5 48,590 +14,744 5 —
☆EBC funds › EASTERN BANKSHARES INC TRIM — 0.0% -0.0% 3.5 156,219 -69,506 5 —
☆NTRA funds › NATERA INC TRIM — 0.0% -0.0% 3.5 12,749 -10,193 5 —
☆AEE funds › AMEREN CORP ADD — 0.0% -0.0% 3.5 30,568 +8,195 5 —
☆SRRK funds › SCHOLAR ROCK HLDG CORP TRIM — 0.0% -0.0% 3.4 62,608 -41,848 5 —
☆MIRM funds › MIRUM PHARMACEUTICALS INC TRIM — 0.0% -0.0% 3.4 29,366 -19,794 5 —
☆CCS funds › CENTURY COMMUNITIES INC ADD — 0.0% -0.0% 3.4 47,785 +11,848 5 —
☆VMC funds › VULCAN MATLS CO ADD — 0.0% -0.0% 3.4 11,587 +3,678 5 —
☆COGT funds › COGENT BIOSCIENCES INC TRIM — 0.0% -0.0% 3.4 87,967 -37,046 5 —
☆RARE funds › ULTRAGENYX PHARMACEUTICAL IN TRIM — 0.0% -0.0% 3.4 101,655 -63,776 5 —
☆CHRD funds › CHORD ENERGY CORPORATION TRIM — 0.0% -0.0% 3.4 29,423 -27,274 5 —
☆ARWR funds › ARROWHEAD PHARMACEUTICALS IN TRIM — 0.0% -0.0% 3.4 41,246 -38,359 5 —
☆IR funds › INGERSOLL RAND INC ADD — 0.0% +0.0% 3.4 41,003 +17,828 5 —
☆TVTX funds › TRAVERE THERAPEUTICS INC TRIM — 0.0% -0.0% 3.4 59,058 -93,375 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 43,916 1133 0.21 41% 0.025 0.823 — in
2026Q1 24,632 1057 0.09 36% 0.021 0.888 — in
2025Q4 28,947 1133 0.08 37% 0.022 0.881 — in
2025Q3 30,831 1104 0.09 40% 0.026 0.897 — in
2025Q2 30,313 1077 0.14 42% 0.028 0.885 — entered
2025Q1 23,454 1058 0.00 43% 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