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☆MACQUARIE GROUP LTD

CIK 0001418333 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.778
AUM ($M)
23,153
Positions
929
Turnover
0.16
Top-10 wt
34%
Herfindahl
0.019
History (qtrs)
6
Excess Return
-11.1%

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Holdings · 500 of 972 positions (showing top 500 by weight) · portfolio value $23,153M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 8.7% +1.6% 2,024.8 2,703,730 +876,295 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 5.0% +0.5% 1,165.6 5,825,489 +1,495,017 5 —
☆AAPL funds › APPLE INC ADD — 3.6% -0.3% 841.0 2,906,412 +340,976 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 2.7% -2.5% 632.7 847,274 -492,751 5 —
☆GOOGL funds › ALPHABET INC ADD — 2.7% +0.6% 629.1 1,760,443 +514,840 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.6% +0.2% 599.3 1,606,591 +546,723 5 —
☆AVGO funds › BROADCOM INC ADD — 2.6% +0.3% 595.3 1,575,985 +332,019 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 2.2% +0.4% 510.3 743,013 +223,013 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 2.2% +0.5% 499.5 432,765 -399,491 5 —
☆GOOG funds › ALPHABET INC ADD — 2.1% +0.2% 484.6 1,371,386 +250,773 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.9% +0.4% 431.3 1,809,504 +612,544 5 —
☆CSCO funds › CISCO SYS INC ADD — 1.4% +0.2% 335.2 2,857,925 +57,200 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 1.3% +0.5% 293.3 676,823 +72,762 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 1.1% -0.3% 263.7 1,928,913 +514,448 5 —
☆TSLA funds › TESLA INC ADD — 1.1% +0.2% 251.4 597,742 +186,315 5 —
☆META funds › META PLATFORMS INC ADD — 1.0% -0.1% 242.5 430,483 +80,268 5 —
☆LLY funds › ELI LILLY & CO ADD — 1.0% +0.4% 221.2 184,400 +80,814 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.9% -0.0% 213.4 1,179,595 +198,291 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.8% +0.6% 193.1 332,377 +147,243 5 —
☆APH funds › AMPHENOL CORP ADD — 0.8% +0.4% 190.2 1,078,724 +461,775 5 —
☆C funds › CITIGROUP INC TRIM — 0.7% -0.2% 165.4 1,181,972 -102,284 5 —
☆WELL funds › WELLTOWER INC ADD — 0.7% -0.1% 159.6 703,258 +26,159 5 —
☆KLAC funds › KLA CORP ADD — 0.7% +0.3% 156.8 519,682 +478,161 5 —
☆INTC funds › INTEL CORP ADD — 0.7% +0.6% 155.3 1,111,987 +664,034 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.6% -0.2% 145.8 1,764,670 +109,787 5 —
☆MRK funds › MERCK & CO INC ADD — 0.6% -0.0% 142.9 1,111,866 +240,948 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.6% -0.1% 138.4 1,576,669 +348,258 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.6% -0.2% 136.7 1,082,366 +71,760 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.6% +0.0% 136.1 1,315,859 -6,925 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.6% -0.1% 130.3 859,917 +184,438 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.6% -0.1% 129.1 258,053 +28,497 5 —
☆NEM funds › NEWMONT CORP ADD — 0.6% -0.0% 127.8 1,368,559 +437,694 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.5% +0.4% 122.2 293,895 +185,289 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.5% -0.1% 119.1 364,639 +37,532 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.5% -0.2% 117.2 2,034,760 +76,015 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.5% -0.1% 110.4 814,796 +26,448 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.5% -0.2% 109.7 2,592,999 +362,108 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.5% +0.2% 108.4 653,897 +476,513 5 —
☆ABBV funds › ABBVIE INC ADD — 0.5% +0.1% 107.5 427,863 +154,636 5 —
☆KO funds › COCA COLA CO ADD — 0.5% +0.3% 107.3 1,320,626 +872,491 5 —
☆UNP funds › UNION PAC CORP ADD — 0.4% -0.1% 103.4 380,096 +30,781 5 —
☆BPOP funds › POPULAR INC TRIM — 0.4% -0.1% 103.1 627,775 -53,514 5 —
☆MCK funds › MCKESSON CORP ADD — 0.4% -0.3% 102.1 135,169 +574 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.4% +0.1% 102.1 51,492 +11,129 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.4% +0.0% 101.9 108,997 +41,032 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.4% +0.0% 100.7 197,738 +88,171 5 —
☆IVZ funds › INVESCO LTD ADD — 0.4% -0.1% 98.3 3,725,321 +390,017 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.4% +0.2% 97.6 134,944 +41,711 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.4% +0.0% 97.5 1,355,164 +294,307 5 —
☆EQIX funds › EQUINIX INC ADD — 0.4% -0.1% 94.6 90,793 +2,685 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.4% +0.2% 91.7 1,610,070 +820,303 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.4% +0.2% 88.5 83,172 +32,372 5 —
☆CSX funds › CSX CORP ADD — 0.4% +0.1% 88.2 1,855,814 +742,300 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.4% +0.3% 86.1 134,834 +90,004 5 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.4% +0.3% 85.6 417,701 +381,201 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.4% -0.0% 81.9 1,643,873 +277,521 5 —
☆SO funds › SOUTHERN CO ADD — 0.3% -0.1% 81.0 846,178 +105,436 5 —
☆WMT funds › WALMART INC ADD — 0.3% -0.1% 80.9 714,118 +144,287 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.3% -0.1% 80.7 691,718 +151,868 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.3% -0.0% 79.3 429,096 -31,953 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.3% +0.3% 77.9 348,108 +348,108 1 -11.2%
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.3% +0.3% 77.0 348,108 +348,108 1 -104.9%
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.3% -0.2% 76.8 302,558 -29,885 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.3% -0.1% 74.2 689,780 +39,648 5 —
☆V funds › VISA INC TRIM — 0.3% -0.1% 72.9 212,540 -15,162 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.3% -0.1% 72.6 573,538 +45,183 5 —
☆T funds › AT&T INC TRIM — 0.3% -0.5% 71.4 3,451,644 -1,244,111 5 —
☆VST funds › VISTRA CORP ADD — 0.3% +0.2% 70.6 445,027 +293,768 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.3% -0.0% 69.7 311,688 +7,044 5 —
☆PFE funds › PFIZER INC ADD — 0.3% -0.1% 65.8 2,737,508 +415,709 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.3% -0.2% 63.4 355,467 +335,511 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.3% -0.1% 63.3 886,485 +271,496 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.3% +0.1% 63.1 224,490 +132,018 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.3% +0.2% 60.6 145,947 +127,439 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.3% -0.1% 59.8 804,722 +89,356 5 —
☆SNDK funds › SANDISK CORP ADD — 0.3% +0.2% 59.2 26,025 +18,361 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.3% +0.1% 59.0 567,183 +427,306 5 —
☆AMGN funds › AMGEN INC ADD — 0.2% -0.0% 56.8 156,955 +26,567 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.2% +0.1% 56.7 589,580 +383,710 5 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.0% 56.4 150,901 +22,725 5 —
☆PEP funds › PEPSICO INC ADD — 0.2% -0.1% 56.3 416,128 +68,378 5 —
☆XEL funds › XCEL ENERGY INC ADD — 0.2% -0.1% 55.9 696,209 +73,079 5 —
☆OMF funds › ONEMAIN HLDGS INC ADD — 0.2% -0.0% 55.6 912,087 +158,712 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.2% -0.1% 55.5 309,330 +9,210 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% -0.1% 55.4 107,890 +9,792 5 —
☆HST funds › HOST HOTELS & RESORTS INC ADD — 0.2% +0.2% 55.3 2,330,906 +1,581,456 5 —
☆ETSY funds › ETSY INC TRIM — 0.2% -0.1% 53.5 710,000 -350,000 5 +27.7%
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.2% -0.1% 53.3 389,801 +24,330 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.2% +0.0% 53.2 224,112 +80,074 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.2% -0.3% 53.1 2,167,751 -788,535 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.2% -0.7% 52.7 1,581,934 -2,556,584 5 —
☆TER funds › TERADYNE INC ADD — 0.2% +0.0% 51.5 106,434 +5,878 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.2% -0.1% 51.5 314,603 +29,778 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.2% +0.1% 51.2 172,266 +80,364 5 —
☆O funds › REALTY INCOME CORP TRIM — 0.2% -0.1% 51.1 824,257 -18,735 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.0% 50.1 42,623 +5,575 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.2% +0.1% 49.4 246,285 +172,214 5 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.2% -0.0% 48.9 153,761 -281 5 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.2% +0.1% 47.7 122,266 +101,045 5 —
☆RL funds › RALPH LAUREN CORP ADD — 0.2% +0.2% 47.3 117,830 +104,556 5 —
☆CME funds › CME GROUP INC ADD — 0.2% +0.1% 46.8 211,935 +171,972 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.2% -0.1% 46.2 187,606 -27,658 5 —
☆DINO funds › HF SINCLAIR CORP ADD — 0.2% -0.0% 45.1 647,351 +8,777 5 —
☆SRE funds › SEMPRA ADD — 0.2% -0.1% 44.2 476,446 +54,344 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.2% +0.1% 43.8 261,164 +206,746 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.2% -0.0% 43.7 138,935 +12,738 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.2% -0.0% 43.4 635,119 +77,365 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.2% +0.1% 43.1 44,679 +3,822 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% -0.0% 42.5 290,609 +25,191 5 —
☆HD funds › HOME DEPOT INC ADD — 0.2% -0.0% 42.4 120,237 +19,582 5 —
☆M funds › MACYS INC ADD — 0.2% +0.0% 42.4 1,800,104 +132,519 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.2% +0.1% 41.6 122,004 +42,672 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.2% -0.0% 41.3 116,582 +5,276 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.2% +0.1% 41.3 138,528 +73,083 5 —
☆FTNT funds › FORTINET INC ADD — 0.2% +0.1% 40.7 264,890 +190,631 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.2% -0.1% 39.7 1,242,394 +83,894 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.2% -0.1% 39.0 313,763 +127,807 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% -0.0% 38.9 38,506 +4,191 5 —
☆RTX funds › RTX CORPORATION ADD — 0.2% -0.0% 38.5 202,988 +45,461 5 —
☆VTR funds › VENTAS INC ADD — 0.2% -0.0% 37.8 425,890 +11,935 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.2% -0.0% 37.4 405,498 +108,216 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.2% +0.1% 37.4 303,885 +236,231 5 —
☆LIN funds › LINDE PLC ADD — 0.2% +0.0% 37.4 71,989 +23,992 5 —
☆ORCL funds › ORACLE CORP ADD — 0.2% -0.0% 36.4 248,939 +23,573 5 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.2% -0.1% 36.4 316,854 +85 5 —
☆TRGP funds › TARGA RES CORP TRIM — 0.2% -0.0% 36.3 135,594 -232 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.2% -0.0% 36.3 73,966 +4,456 5 —
☆EXC funds › EXELON CORP ADD — 0.2% -0.0% 36.3 779,026 +98,921 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.2% +0.1% 36.2 124,425 +107,643 5 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.2% -0.0% 35.9 482,000 +28,640 5 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO TRIM — 0.2% -0.4% 35.3 912,178 -571,084 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.2% -0.1% 35.0 402,629 +28,918 5 —
☆IRM funds › IRON MTN INC DEL ADD — 0.2% -0.0% 34.9 275,969 +5,353 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% -0.0% 34.6 154,289 +20,087 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% +0.1% 33.5 533,410 +363,044 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.1% +0.1% 33.4 228,313 +153,058 5 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 33.2 159,067 +20,478 5 —
☆VICI funds › VICI PPTYS INC ADD — 0.1% -0.1% 33.1 1,245,830 +24,213 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.1% +0.1% 32.4 75,228 -9,047 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 32.0 80,478 +23,824 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% -0.0% 31.7 93,705 +12,411 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 31.1 183,302 +10,598 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% +0.1% 30.4 92,170 +58,907 5 —
☆FOXA funds › FOX CORP ADD — 0.1% +0.1% 30.3 580,354 +538,611 5 —
☆SNPS funds › SYNOPSYS INC ADD — 0.1% +0.1% 30.2 67,632 +49,459 5 —
☆JHX funds › JAMES HARDIE INDS PLC TRIM — 0.1% -0.0% 29.9 1,143,699 -204,071 2 +20.8%
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.1% -0.0% 29.6 267,500 +15,803 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 29.6 109,358 +38,748 5 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.1% -0.1% 29.4 122,901 +4,822 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.1% -0.0% 29.2 359,958 +29,282 5 —
☆CAR funds › AVIS BUDGET GROUP INC HOLD — 0.1% -0.0% 28.8 194,867 +0 2 -3.3%
☆BWA funds › BORGWARNER INC ADD — 0.1% -0.0% 28.4 427,194 +9,999 2 -9.0% re-entry
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.1% +0.0% 28.3 309,911 +23,909 5 —
☆PCG funds › PG&E CORP ADD — 0.1% -0.0% 28.2 1,674,929 +97,211 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.1% -0.0% 27.7 237,122 +23,792 5 —
☆EIX funds › EDISON INTL ADD — 0.1% -0.0% 27.6 371,090 +18,295 5 —
☆EXR funds › EXTRA SPACE STORAGE INC ADD — 0.1% -0.0% 27.5 189,093 +6,399 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.1% -0.1% 27.3 189,242 -56,784 5 —
☆TPG funds › TPG INC NEW — 0.1% +0.1% 27.3 672,655 +672,655 1 +169.4% re-entry
☆GLW funds › CORNING INC ADD — 0.1% +0.0% 27.1 106,186 +17,362 5 —
☆NOW funds › SERVICENOW INC ADD — 0.1% -0.0% 26.8 270,111 +44,201 5 —
☆HUM funds › HUMANA INC ADD — 0.1% +0.1% 25.3 63,701 +53,854 5 —
☆INSE funds › INSPIRED ENTERTAINMENT INC. HOLD — 0.1% -0.0% 24.9 3,023,750 +0 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% +0.1% 24.8 48,740 +35,557 5 —
☆ZTS funds › ZOETIS INC ADD — 0.1% +0.1% 24.8 347,374 +297,182 5 —
☆AVB funds › AVALONBAY CMNTYS INC TRIM — 0.1% -0.0% 24.8 131,451 -1,922 5 —
☆APP funds › APPLOVIN CORP ADD — 0.1% +0.0% 24.6 47,782 +14,892 5 —
☆EQR funds › EQUITY RESIDENTIAL ADD — 0.1% -0.0% 24.6 362,110 +1,967 5 —
☆EXE funds › EXPAND ENERGY CORPORATION ADD — 0.1% -0.0% 24.0 263,331 +53,586 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.1% 23.6 24,549 -2,190 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% -0.0% 23.6 47,079 +6,819 5 —
☆DDS funds › DILLARDS INC ADD — 0.1% -0.0% 23.4 44,194 +994 5 —
☆AEE funds › AMEREN CORP ADD — 0.1% -0.0% 23.2 205,482 +28,655 5 —
☆AZN funds › ASTRAZENECA PLC HOLD — 0.1% -0.0% 22.8 120,191 +0 2 -75.4%
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.1% -0.0% 22.3 293,822 -22,900 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% -0.0% 22.0 55,369 +18,867 5 —
☆MAN funds › MANPOWERGROUP INC WIS TRIM — 0.1% -0.0% 21.8 644,891 -132,002 2 +328.4% re-entry
☆WU funds › WESTERN UN CO ADD — 0.1% -0.0% 21.7 2,813,607 +60,660 5 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 21.3 50,027 +7,960 5 —
☆VSNT funds › VERSANT MEDIA GROUP INC ADD — 0.1% +0.1% 21.2 594,801 +531,481 2 +55.9%
☆CCI funds › CROWN CASTLE INC ADD — 0.1% -0.0% 21.1 278,136 +34,276 5 —
☆KEY funds › KEYCORP ADD — 0.1% +0.0% 21.0 910,443 +531,306 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.1% -0.0% 20.8 81,498 -11,403 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 20.7 61,861 +6,381 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.1% 20.2 128,927 -52,128 5 —
☆CNP funds › CENTERPOINT ENERGY INC ADD — 0.1% -0.0% 20.2 457,796 +50,350 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 19.9 219,758 +26,769 5 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.1% -0.0% 19.8 274,110 +20,625 5 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.1% -0.0% 19.7 114,639 +12,127 5 —
☆PPL funds › PPL CORP TRIM — 0.1% -0.0% 19.7 542,575 -12,370 5 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.1% +0.0% 19.7 281,950 +124,109 5 —
☆EVR funds › EVERCORE INC TRIM — 0.1% -0.0% 19.4 56,800 -9,737 5 —
☆BA funds › BOEING CO ADD — 0.1% -0.0% 19.2 88,627 +16,366 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.1% -0.0% 18.9 37,980 -2,256 5 —
☆INVH funds › INVITATION HOMES INC ADD — 0.1% -0.0% 18.8 622,528 +1,654 5 —
☆DE funds › DEERE & CO ADD — 0.1% -0.0% 18.7 29,439 +4,490 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.1% -0.0% 18.4 140,132 +19,746 5 —
☆FE funds › FIRSTENERGY CORP ADD — 0.1% -0.0% 18.3 383,955 +10,634 5 —
☆ESS funds › ESSEX PPTY TR INC TRIM — 0.1% -0.0% 18.1 61,914 -2,132 5 —
☆DXCM funds › DEXCOM INC TRIM — 0.1% -0.2% 17.9 265,472 -437,571 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% -0.0% 17.8 247,246 +15,575 5 —
☆KIM funds › KIMCO REALTY CORP ADD — 0.1% -0.0% 17.8 702,934 +8,629 5 —
☆ROST funds › ROSS STORES INC ADD — 0.1% -0.0% 17.7 83,226 +13,233 5 —
☆ARES funds › ARES MANAGEMENT CORPORATION ADD — 0.1% +0.1% 17.4 156,228 +138,361 5 —
☆ALGN funds › ALIGN TECHNOLOGY INC ADD — 0.1% -0.0% 17.4 102,967 +765 5 —
☆CMS funds › CMS ENERGY CORP ADD — 0.1% -0.0% 17.3 226,494 +30,427 5 —
☆ORI funds › OLD REP INTL CORP TRIM — 0.1% -0.1% 17.2 421,254 -333,786 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.0% 17.2 37,619 +15,864 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.0% 17.2 168,068 +61,564 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% +0.0% 17.1 63,614 +16,979 5 —
☆CTVA funds › CORTEVA INC TRIM — 0.1% -0.1% 17.0 200,395 -110,498 5 —
☆SUI funds › SUN CMNTYS INC ADD — 0.1% -0.0% 16.9 140,939 +36,130 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.1% -0.0% 16.8 17,201 +3,138 5 —
☆REG funds › REGENCY CTRS CORP ADD — 0.1% -0.0% 16.4 205,942 +5,972 5 —
☆NI funds › NISOURCE INC ADD — 0.1% -0.0% 16.3 343,029 +41,049 5 —
☆BHC funds › BAUSCH HEALTH COS INC HOLD — 0.1% -0.0% 16.0 3,250,000 +0 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.1% +0.0% 15.6 41,614 +14,201 5 —
☆MAA funds › MID-AMER APT CMNTYS INC ADD — 0.1% -0.0% 15.6 112,383 +490 5 —
☆GLPI funds › GAMING & LEISURE P ADD — 0.1% -0.0% 15.6 349,245 +4,305 5 —
☆ACHC funds › ACADIA HEALTHCARE COMPANY IN NEW — 0.1% +0.1% 15.4 522,500 +522,500 1 +102.5%
☆SPGI funds › S&P GLOBAL INC ADD — 0.1% -0.0% 15.2 38,108 +5,988 5 —
☆CGMM funds › CAPITAL GROUP EQUITY ETF TR NEW — 0.1% +0.1% 15.2 460,000 +460,000 1 +18.6%
☆LNT funds › ALLIANT ENERGY CORP ADD — 0.1% -0.0% 15.1 198,329 +19,651 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.1% -0.0% 15.1 10,930 +441 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.1% -0.0% 15.0 78,895 +13,082 5 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.1% +0.0% 14.9 98,739 +70,440 5 —
☆EVRG funds › EVERGY INC ADD — 0.1% -0.0% 14.9 172,382 +1,721 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.1% -0.0% 14.9 68,164 +5,328 5 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 14.8 67,459 +9,760 5 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 14.5 46,257 +6,336 5 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 14.2 19,916 +1,220 5 —
☆CB funds › CHUBB LIMITED ADD — 0.1% -0.0% 14.2 41,614 +4,177 5 —
☆ADBE funds › ADOBE INC TRIM — 0.1% -0.1% 14.0 68,442 -20,739 5 —
☆DLTR funds › DOLLAR TREE INC ADD — 0.1% -0.0% 13.7 113,530 +858 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.1% 13.7 175,337 -37,883 5 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.1% +0.0% 13.7 29,936 +9,390 5 —
☆SFD funds › SMITHFIELD FOODS INC ADD — 0.1% +0.0% 13.7 565,023 +312,917 2 -42.1%
☆SYK funds › STRYKER CORPORATION ADD — 0.1% -0.0% 13.5 42,983 +8,108 5 —
☆STT funds › STATE STR CORP TRIM — 0.1% -0.0% 13.5 79,750 -11,309 5 —
☆IDXX funds › IDEXX LABS INC ADD — 0.1% +0.0% 13.4 25,387 +16,045 5 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 13.1 111,999 +8,157 5 —
☆ASTS funds › AST SPACEMOBILE INC ADD — 0.1% +0.0% 13.0 146,015 +45,363 2 -59.1% re-entry
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.1% +0.0% 12.9 34,934 +13,685 5 —
☆RMD funds › RESMED INC TRIM — 0.1% -0.1% 12.7 65,294 -24,271 5 —
☆INTU funds › INTUIT ADD — 0.1% -0.0% 12.6 48,504 +10,442 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.1% +0.0% 12.6 17,511 +3,187 5 —
☆BRX funds › BRIXMOR PPTY GROUP INC ADD — 0.1% -0.0% 12.6 399,692 +10,048 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% -0.0% 12.4 50,039 +15,675 5 —
☆WPC funds › WP CAREY INC ADD — 0.1% -0.0% 12.3 172,418 +7,660 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.1% -0.0% 12.2 127,382 -3,927 5 —
☆USB funds › US BANCORP ADD — 0.1% -0.0% 12.0 199,367 +20,559 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% -0.0% 12.0 46,047 +304 5 —
☆CPT funds › CAMDEN PPTY TR TRIM — 0.1% -0.0% 11.9 103,864 -666 5 —
☆SBAC funds › SBA COMMUNICATIONS CORP ADD — 0.1% -0.0% 11.7 66,305 +9,637 5 —
☆ALAB funds › ASTERA LABS INC ADD — 0.1% +0.0% 11.7 24,157 +6,229 5 —
☆DOC funds › HEALTHPEAK PROPERTIES INC TRIM — 0.1% -0.0% 11.7 545,031 -33,348 5 —
☆MMM funds › 3M CO TRIM — 0.1% -0.1% 11.6 71,952 -88,472 5 —
☆RITM funds › RITHM CAPITAL CORP ADD — 0.1% +0.0% 11.6 1,235,488 +413,022 2 -25.1% re-entry
☆OHI funds › OMEGA HEALTHCARE INVS INC TRIM — 0.1% -0.0% 11.6 242,838 -15,837 5 —
☆MET funds › METLIFE INC TRIM — 0.0% -0.1% 11.6 136,804 -131,073 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.0% +0.0% 11.4 40,602 +14,389 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 11.4 67,311 +11,834 5 —
☆COR funds › CENCORA INC ADD — 0.0% -0.0% 11.3 39,776 +31 5 —
☆DDOG funds › DATADOG INC ADD — 0.0% +0.0% 11.2 42,954 +19,879 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.0% +0.0% 11.0 119,021 +35,729 5 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.0% -0.0% 10.9 17,532 +4,482 5 —
☆RHP funds › RYMAN HOSPITALITY PPTYS INC TRIM — 0.0% -0.0% 10.7 82,950 -10,742 5 —
☆GM funds › GENERAL MTRS CO TRIM — 0.0% -0.0% 10.6 137,391 -56,191 5 —
☆CTRE funds › CARETRUST REIT INC ADD — 0.0% -0.0% 10.5 260,498 +2,136 5 —
☆AMH funds › AMERICAN HOMES 4 RENT ADD — 0.0% -0.0% 10.5 313,536 +1,280 5 —
☆EBAY funds › EBAY INC. TRIM — 0.0% -0.0% 10.5 93,988 -29,818 5 —
☆VIK funds › VIKING HOLDINGS LTD NEW — 0.0% +0.0% 10.5 100,000 +100,000 1 +47.1%
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.0% -0.0% 10.4 32,858 +3,098 5 —
☆ELS funds › EQUITY LIFESTYLE PROPERTIES ADD — 0.0% -0.0% 10.4 161,798 +1,761 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% +0.0% 10.4 179,269 +50,843 5 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.0% +0.0% 10.3 58,791 +44,556 5 —
☆TPR funds › TAPESTRY INC ADD — 0.0% -0.0% 10.3 70,490 +3,469 5 —
☆DASH funds › DOORDASH INC ADD — 0.0% +0.0% 10.3 55,604 +16,430 5 —
☆NTAP funds › NETAPP INC ADD — 0.0% +0.0% 10.3 66,325 +3,324 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% -0.0% 10.2 36,914 +546 5 —
☆PCAR funds › PACCAR INC ADD — 0.0% +0.0% 10.1 83,913 +29,464 5 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.0% -0.0% 10.1 138,352 +4,403 5 —
☆NYT funds › NEW YORK TIMES CO MTN BE HOLD — 0.0% -0.0% 9.9 141,700 +0 3 -19.4%
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.0% -0.0% 9.8 25,410 -11,297 5 —
☆HUBB funds › HUBBELL INC ADD — 0.0% -0.0% 9.8 18,760 +192 5 —
☆F funds › FORD MTR CO ADD — 0.0% -0.0% 9.6 689,200 +11,988 5 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.0% +0.0% 9.3 5,503 +1,621 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.0% -0.0% 9.3 56,143 +11,472 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.0% +0.0% 9.3 27,077 +6,023 5 —
☆ECL funds › ECOLAB INC ADD — 0.0% -0.0% 9.3 33,308 +6,210 5 —
☆ADSK funds › AUTODESK INC ADD — 0.0% +0.0% 9.2 47,151 +20,651 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% -0.0% 9.2 63,966 +11,578 5 —
☆EOG funds › EOG RES INC ADD — 0.0% -0.0% 9.1 70,596 +9,062 5 —
☆CUBE funds › CUBESMART ADD — 0.0% -0.0% 9.1 229,258 +3,134 5 —
☆VIRT funds › VIRTU FINL INC NEW — 0.0% +0.0% 9.1 152,500 +152,500 1 +21.4% re-entry
☆CRH funds › CRH PLC ADD — 0.0% -0.0% 9.1 84,640 +6,054 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% -0.0% 9.1 40,621 +3,787 5 —
☆ALL funds › ALLSTATE CORP TRIM — 0.0% -0.0% 8.9 37,584 -12,660 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% -0.0% 8.9 33,014 +7,085 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.0% 8.9 52,447 -6,319 5 —
☆ABNB funds › AIRBNB INC ADD — 0.0% +0.0% 8.9 62,292 +17,508 5 —
☆PNW funds › PINNACLE WEST CAP CORP TRIM — 0.0% -0.0% 8.9 82,903 -625 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.0% +0.0% 8.9 196,336 -63,260 5 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.0% -0.0% 8.8 43,710 -13,840 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% -0.0% 8.8 156,226 +16,102 5 —
☆FNB funds › F N B CORP NEW — 0.0% +0.0% 8.6 451,596 +451,596 1 +46.6% re-entry
☆COHR funds › COHERENT CORP ADD — 0.0% +0.0% 8.6 21,798 +4,036 5 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.0% +0.0% 8.5 174,751 +121,255 5 —
☆VRSK funds › VERISK ANALYTICS INC ADD — 0.0% +0.0% 8.4 47,012 +35,891 5 —
☆UDR funds › UDR INC TRIM — 0.0% -0.0% 8.4 211,186 -10,246 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% -0.0% 8.4 91,721 +7,539 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.0% -0.0% 8.3 77,452 +1,310 5 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.0% +0.0% 8.3 32,346 +8,716 5 —
☆WAB funds › WABTEC TRIM — 0.0% -0.0% 8.3 30,616 -5,718 5 —
☆GRAB funds › GRAB HOLDINGS LIMITED ADD — 0.0% -0.0% 8.3 2,189,272 +132,116 5 —
☆WRB funds › BERKLEY W R CORP ADD — 0.0% +0.0% 8.0 113,466 +86,293 5 —
☆IREN funds › IREN LIMITED ADD — 0.0% +0.0% 7.9 173,219 +164,735 2 -15.5% re-entry
☆BXP funds › BXP INC ADD — 0.0% -0.0% 7.9 119,438 +674 5 —
☆FAST funds › FASTENAL CO TRIM — 0.0% -0.0% 7.9 164,059 -8,365 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.0% +0.0% 7.8 23,747 +6,187 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 7.8 51,664 +51,664 1 -29.5%
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.0% +0.0% 7.8 9,077 +5,229 5 —
☆CCK funds › CROWN HLDGS INC NEW — 0.0% +0.0% 7.8 69,600 +69,600 1 +110.7% re-entry
☆TECK funds › TECK RESOURCES LTD HOLD — 0.0% -0.0% 7.7 129,120 +0 5 —
☆NUE funds › NUCOR CORP TRIM — 0.0% -0.0% 7.7 34,423 -521 5 —
☆SLB funds › SLB LIMITED TRIM — 0.0% -0.0% 7.6 164,171 -5,249 5 —
☆AME funds › AMETEK INC ADD — 0.0% +0.0% 7.6 31,541 +6,143 5 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.0% -0.0% 7.6 137,364 +21,581 5 —
☆CUZ funds › COUSINS PPTYS INC ADD — 0.0% -0.0% 7.5 249,097 +269 5 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.0% +0.0% 7.4 74,287 +13,907 5 —
☆GME funds › GAMESTOP CORP NEW — 0.0% +0.0% 7.4 334,648 +334,648 1 -72.9%
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.0% +0.0% 7.4 277,123 +98,403 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.0% +0.0% 7.3 20,933 +6,709 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% +0.0% 7.3 177,284 +112,110 5 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.0% -0.0% 7.2 5,442 +752 5 —
☆JBL funds › JABIL INC TRIM — 0.0% +0.0% 7.2 18,773 -391 5 —
☆MAS funds › MASCO CORP ADD — 0.0% +0.0% 7.2 88,763 +2,767 5 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN TRIM — 0.0% -0.0% 7.2 135,626 -30,844 5 —
☆TGT funds › TARGET CORP ADD — 0.0% -0.0% 7.1 54,716 +2,626 5 —
☆REXR funds › REXFORD INDL RLTY INC ADD — 0.0% -0.0% 7.1 212,521 +1,047 5 —
☆MCO funds › MOODYS CORP TRIM — 0.0% -0.0% 7.1 15,632 -457 5 —
☆AON funds › AON PLC ADD — 0.0% -0.0% 7.0 21,138 +2,636 5 —
☆LIF funds › LIFE360 INC ADD — 0.0% +0.0% 7.0 126,464 +120,290 3 -58.7%
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.0% -0.0% 7.0 392,025 +7,801 5 —
☆CIEN funds › CIENA CORP TRIM — 0.0% -0.0% 6.9 14,136 -4,780 5 —
☆AZO funds › AUTOZONE INC ADD — 0.0% -0.0% 6.9 2,155 +225 5 —
☆CINF funds › CINCINNATI FINL CORP ADD — 0.0% +0.0% 6.9 37,145 +15,032 5 —
☆SBET funds › SHARPLINK INC NEW — 0.0% +0.0% 6.9 1,432,339 +1,432,339 1 -27.5%
☆AU funds › ANGLOGOLD ASHANTI PLC ADD — 0.0% +0.0% 6.8 84,117 +78,629 2 -44.7% re-entry
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA ADD — 0.0% -0.0% 6.8 85,289 +2,697 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.0% +0.0% 6.7 5,886 +596 5 —
☆BBY funds › BEST BUY INC ADD — 0.0% -0.0% 6.6 87,446 +1,620 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.0% -0.0% 6.6 22,677 +2,541 5 —
☆WTRG funds › ESSENTIAL UTILS INC ADD — 0.0% -0.0% 6.6 172,270 +30,329 5 —
☆EME funds › EMCOR GROUP INC TRIM — 0.0% -0.0% 6.6 7,939 -5,526 5 —
☆EGP funds › EASTGROUP PPTYS INC ADD — 0.0% -0.0% 6.5 32,189 +131 5 —
☆CBRE funds › CBRE GROUP INC ADD — 0.0% -0.0% 6.5 48,253 +4,178 5 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.0% -0.0% 6.4 148,024 +22,133 5 —
☆FRT funds › FEDERAL RLTY INVT TR NEW ADD — 0.0% -0.0% 6.4 51,525 +3,484 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 6.3 86,610 +6,538 5 —
☆CUSIP:32054K103 funds › FIRST INDL RLTY TR INC ADD — 0.0% -0.0% 6.3 103,279 +5,013 5 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.0% -0.0% 6.3 20,943 +4,896 5 —
☆FLEX funds › FLEX LTD ADD — 0.0% +0.0% 6.3 38,880 +379 5 —
☆VSAT funds › VIASAT INC ADD — 0.0% +0.0% 6.3 69,701 +27,558 5 +383.5%
☆KKR funds › KKR & CO INC ADD — 0.0% -0.0% 6.3 68,134 +8,671 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.0% 6.2 145,654 -5,637 5 —
☆DHI funds › D R HORTON INC ADD — 0.0% -0.0% 6.2 38,122 +2,344 5 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.0% -0.0% 6.1 20,245 -29,263 4 +388.6%
☆APLE funds › APPLE HOSPITALITY REIT INC TRIM — 0.0% -0.0% 6.1 361,721 -35,320 5 —
☆NKE funds › NIKE INC ADD — 0.0% -0.0% 6.1 148,016 +15,197 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.0% -0.0% 6.1 45,665 -15,281 5 —
☆KRG funds › KITE REALTY GROUP TRUST TRIM — 0.0% -0.0% 6.0 212,601 -13,166 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.0% -0.0% 6.0 51,178 -23,972 5 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC ADD — 0.0% -0.0% 6.0 114,918 +3,549 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.0% +0.0% 5.9 23,768 +8,253 5 —
☆OGE funds › OGE ENERGY CORP TRIM — 0.0% -0.0% 5.9 121,527 -5,340 5 —
☆TBN funds › TAMBORAN RES CORP ADD — 0.0% -0.0% 5.8 178,103 +42,852 5 +37.9%
☆DAL funds › DELTA AIR LINES INC TRIM — 0.0% -0.1% 5.8 61,706 -139,439 5 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.0% +0.0% 5.7 43,014 +6,897 5 —
☆NNN funds › NNN REIT INC ADD — 0.0% -0.0% 5.7 121,718 +4,595 5 —
☆CRBG funds › COREBRIDGE FINL INC TRIM — 0.0% -0.0% 5.6 197,036 -1,596 5 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% -0.0% 5.6 52,191 +1,639 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.0% -0.0% 5.6 24,523 +2,905 5 —
☆LAMR funds › LAMAR ADVERTISING CO HOLD — 0.0% -0.0% 5.6 35,876 +0 5 —
☆ROKU funds › ROKU INC ADD — 0.0% +0.0% 5.5 40,145 +165 5 —
☆NTRS funds › NORTHERN TR CORP ADD — 0.0% +0.0% 5.5 31,814 +4,777 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.0% -0.0% 5.5 61,075 +3,239 5 —
☆GWW funds › WW GRAINGER INC TRIM — 0.0% -0.0% 5.5 4,049 -1,703 5 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.0% -0.0% 5.5 23,234 +981 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.0% +0.0% 5.5 71,681 +24,765 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 5.4 189,347 +189,347 1 +44.7%
☆NRG funds › NRG ENERGY INC ADD — 0.0% -0.0% 5.4 37,007 +2,683 5 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.0% -0.0% 5.4 45,355 +4,804 5 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.0% -0.0% 5.3 25,069 +2,506 5 —
☆RDDT funds › REDDIT INC ADD — 0.0% +0.0% 5.2 30,118 +4,099 5 —
☆AMCR funds › AMCOR PLC ADD — 0.0% -0.0% 5.2 120,355 +18,709 2 -40.2%
☆IDA funds › IDACORP INC TRIM — 0.0% -0.0% 5.2 34,390 -3,171 5 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.0% +0.0% 5.2 9,279 +3,509 5 —
☆OUT funds › OUTFRONT MEDIA INC HOLD — 0.0% -0.0% 5.2 158,668 +0 3 +40.7%
☆HPQ funds › HP INC ADD — 0.0% -0.0% 5.2 236,189 +6,064 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.0% +0.0% 5.2 23,864 +4,795 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 5.2 10,427 +608 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% +0.0% 5.1 52,119 +23,647 5 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 5.1 250,000 +0 5 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.0% -0.0% 5.1 154,774 +14,922 5 —
☆PHM funds › PULTE GROUP INC ADD — 0.0% -0.0% 5.0 36,649 +4,260 5 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% -0.0% 4.9 30,849 +3,563 5 —
☆TOST funds › TOAST INC ADD — 0.0% -0.0% 4.9 176,502 +3,629 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.0% +0.0% 4.8 16,720 +1,216 5 —
☆SNA funds › SNAP ON INC TRIM — 0.0% -0.0% 4.8 12,007 -405 5 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.0% +0.0% 4.8 75,218 -12,006 5 —
☆NWSA funds › NEWS CORP NEW ADD — 0.0% -0.0% 4.8 193,685 +48,842 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.0% -0.0% 4.8 141,440 +4,160 5 —
☆CPRT funds › COPART INC ADD — 0.0% -0.0% 4.8 170,425 +31,837 5 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.0% +0.0% 4.7 28,508 +3,409 3 +88.7%
☆STAG funds › STAG INDUSTRIAL INC ADD — 0.0% -0.0% 4.6 121,975 +2,169 5 —
☆EQT funds › EQT CORP ADD — 0.0% -0.0% 4.6 87,135 +7,739 5 —
☆TRNO funds › TERRENO RLTY CORP ADD — 0.0% -0.0% 4.6 71,525 +963 5 —
☆SYY funds › SYSCO CORP ADD — 0.0% -0.0% 4.6 55,149 +3,726 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 4.5 26,458 +26,458 1 -90.9%
☆FDS funds › FACTSET RESH SYS INC ADD — 0.0% +0.0% 4.5 19,634 +18,411 5 —
☆KR funds › KROGER CO TRIM — 0.0% -0.0% 4.5 81,112 -24,650 5 —
☆FNF funds › FIDELITY NATL FINL INC ADD — 0.0% -0.0% 4.5 94,521 +868 5 —
☆SHOP funds › SHOPIFY INC NEW — 0.0% +0.0% 4.5 39,000 +39,000 1 +424.6% re-entry
☆EPR funds › EPR PPTYS TRIM — 0.0% -0.0% 4.4 76,312 -6,759 5 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.0% +0.0% 4.4 13,053 +4,067 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.0% +0.0% 4.4 17,218 +1,154 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.0% +0.0% 4.4 7,571 +2,322 5 —
☆KVUE funds › KENVUE INC TRIM — 0.0% -0.0% 4.4 227,994 -1,418 5 —
☆ADC funds › AGREE RLTY CORP ADD — 0.0% -0.0% 4.3 57,373 +5,718 5 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.0% -0.0% 4.3 18,788 +934 5 —
☆MSCI funds › MSCI INC ADD — 0.0% -0.0% 4.3 7,651 +999 5 —
☆MTB funds › M & T BK CORP ADD — 0.0% -0.0% 4.3 17,866 +36 5 —
☆RJF funds › RAYMOND JAMES FINL INC TRIM — 0.0% -0.0% 4.2 27,727 -3,928 5 —
☆VNO funds › VORNADO RLTY TR ADD — 0.0% +0.0% 4.2 106,421 +3,681 5 —
☆XYZ funds › BLOCK INC ADD — 0.0% +0.0% 4.1 54,535 +8,935 5 —
☆YUMC funds › YUM CHINA HLDGS INC ADD — 0.0% +0.0% 4.1 100,287 +70,313 5 —
☆PECO funds › PHILLIPS EDISON & CO INC ADD — 0.0% -0.0% 4.1 98,466 +8,609 5 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.0% +0.0% 4.1 40,309 +27,358 5 +125.1%
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE ADD — 0.0% +0.0% 4.1 40,516 +14,807 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.0% -0.0% 4.1 134,181 +2,152 5 —
☆PEGA funds › PEGASYSTEMS INC NEW — 0.0% +0.0% 4.0 134,423 +134,423 1 -44.4% re-entry
☆NJR funds › NEW JERSEY RES CORP ADD — 0.0% -0.0% 4.0 71,231 +644 2 -22.2% re-entry
☆VMC funds › VULCAN MATLS CO ADD — 0.0% -0.0% 4.0 13,459 +1,395 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 4.0 36,014 -613 5 —
☆FICO funds › FAIR ISAAC CORP ADD — 0.0% -0.0% 3.9 3,261 +368 5 —
☆PZZA funds › PAPA JOHNS INTL INC NEW — 0.0% +0.0% 3.9 105,834 +105,834 1 -96.3%
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.0% -0.0% 3.9 60,807 +18,876 5 —
☆VEEV funds › VEEVA SYS INC ADD — 0.0% -0.0% 3.9 21,710 +1,037 5 —
☆NHI funds › NATIONAL HEALTH INVS INC ADD — 0.0% -0.0% 3.8 50,297 +740 5 —
☆NBIS funds › NEBIUS GROUP N.V. ADD — 0.0% +0.0% 3.8 20,011 +13,848 5 —
☆BKH funds › BLACK HILLS CORP ADD — 0.0% -0.0% 3.8 51,311 +3,055 5 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.0% -0.0% 3.8 19,624 +1,779 5 —
☆INCY funds › INCYTE CORP TRIM — 0.0% -0.0% 3.8 33,301 -5,858 5 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% -0.0% 3.8 110,615 +6,568 5 —
☆CVNA funds › CARVANA CO ADD — 0.0% -0.0% 3.7 56,165 +46,629 5 —
☆NET funds › CLOUDFLARE INC ADD — 0.0% +0.0% 3.7 14,973 +2,778 5 —
☆GRMN funds › GARMIN LTD TRIM — 0.0% -0.0% 3.7 15,458 -7,780 5 —
☆TXNM funds › TXNM ENERGY INC TRIM — 0.0% -0.0% 3.6 63,969 -12,774 5 —
☆HR funds › HEALTHCARE RLTY TR ADD — 0.0% -0.0% 3.6 178,174 +3,912 5 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.0% -0.0% 3.6 17,403 +1,523 5 —
☆DOW funds › DOW HLDGS INC ADD — 0.0% +0.0% 3.5 128,751 +70,985 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.0% +0.0% 3.5 40,135 +4,229 5 —
☆ON funds › ON SEMICONDUCTOR CORP ADD — 0.0% +0.0% 3.5 36,869 +2,818 5 —
☆DOV funds › DOVER CORP ADD — 0.0% -0.0% 3.5 15,473 +1,703 5 —
☆WAT funds › WATERS CORP ADD — 0.0% +0.0% 3.5 9,223 +1,582 5 —
☆TWLO funds › TWILIO INC ADD — 0.0% +0.0% 3.4 16,710 +779 5 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.0% -0.0% 3.4 35,517 +1,619 5 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.0% -0.0% 3.4 47,856 +3,112 5 —
☆POR funds › PORTLAND GEN ELEC CO TRIM — 0.0% -0.0% 3.4 66,044 -17,850 5 —
☆MDB funds › MONGODB INC ADD — 0.0% +0.0% 3.4 10,160 +2,854 5 —
☆DOCU funds › DOCUSIGN INC ADD — 0.0% +0.0% 3.4 76,506 +53,040 5 —
☆FLNC funds › FLUENCE ENERGY INC NEW — 0.0% +0.0% 3.4 170,092 +170,092 1 -105.0% re-entry
☆VRSN funds › VERISIGN INC ADD — 0.0% -0.0% 3.4 13,418 +1,449 5 —
☆WDAY funds › WORKDAY INC ADD — 0.0% -0.0% 3.3 27,247 +528 5 —
☆NDAQ funds › NASDAQ INC ADD — 0.0% -0.0% 3.3 42,209 +4,986 5 —
☆CUSIP:11135E207 funds › BROADSTONE NET LEASE INC NEW — 0.0% +0.0% 3.3 160,859 +160,859 1 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.0% -0.0% 3.3 7,204 +574 5 —
☆CF funds › CF INDUSTRIES HOLD ADD — 0.0% -0.0% 3.2 30,006 +1,554 5 —
☆AER funds › AERCAP HOLDINGS NV TRIM — 0.0% -0.0% 3.2 22,273 -100 5 —
☆OGS funds › ONE GAS INC TRIM — 0.0% -0.0% 3.2 41,884 -3,095 5 —
☆SHO funds › SUNSTONE HOTEL INVS INC NEW ADD — 0.0% -0.0% 3.2 280,198 +17,466 5 —
☆TSN funds › TYSON FOODS INC ADD — 0.0% -0.0% 3.2 55,986 +1,616 5 —
☆VLTO funds › VERALTO CORP ADD — 0.0% -0.0% 3.2 36,107 +2,392 5 —
☆EPRT funds › ESSENTIAL PPTYS RLTY TR INC ADD — 0.0% -0.0% 3.2 107,242 +5,663 5 —
☆SR funds › SPIRE INC TRIM — 0.0% -0.0% 3.2 40,575 -2,786 5 —
☆EL funds › LAUDER ESTEE COS INC ADD — 0.0% +0.0% 3.2 40,060 +18,013 5 —
☆WSM funds › WILLIAMS SONOMA INC TRIM — 0.0% -0.0% 3.2 13,535 -8,083 5 —
☆NU funds › NU HLDGS LTD TRIM — 0.0% -0.0% 3.1 234,798 -65,774 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD — 0.0% +0.0% 3.1 11,497 +116 4 +101.2%
☆LVS funds › LAS VEGAS SANDS CORP ADD — 0.0% -0.0% 3.1 67,298 +4,713 5 —
☆PK funds › PARK HOTELS & RESORTS INC TRIM — 0.0% -0.0% 3.1 216,208 -33,440 5 —
☆NVR funds › NVR INC TRIM — 0.0% -0.0% 3.1 451 -6 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC ADD — 0.0% +0.0% 3.0 4,567 +1,081 5 —
☆MAC funds › MACERICH CO ADD — 0.0% +0.0% 3.0 120,656 +22,249 5 —
☆DRH funds › DIAMONDROCK HOSPITALITY CO TRIM — 0.0% -0.0% 3.0 246,873 -36,884 5 —
☆VIA funds › VIA TRANSN INC HOLD — 0.0% -0.0% 3.0 164,401 +0 4 -74.1%
☆XYL funds › XYLEM INC ADD — 0.0% -0.0% 3.0 25,183 +1,978 5 —
☆PPG funds › PPG INDS INC TRIM — 0.0% -0.0% 3.0 24,417 -358 5 —
☆PDD funds › PDD HOLDINGS INC TRIM — 0.0% -0.0% 2.9 38,294 -28,250 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 23,153 929 0.16 34% 0.019 0.773 — in
2026Q1 16,770 813 0.21 33% 0.017 0.672 — in
2025Q4 22,835 830 0.48 39% 0.022 0.198 — in
2025Q3 85,674 1591 0.13 23% 0.008 0.852 — in
2025Q2 81,522 1640 0.14 19% 0.007 0.854 — entered
2025Q1 76,541 1706 0.00 16% 0.005 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