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☆O'SHAUGHNESSY ASSET MANAGEMENT, LLC

CIK 0001423442 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.738
AUM ($M)
21,462
Positions
2587
Turnover
0.12
Top-10 wt
21%
Herfindahl
0.008
History (qtrs)
6
Excess Return
-4.1%

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Holdings · 500 of 2834 positions (showing top 500 by weight) · portfolio value $21,462M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC ADD — 5.4% +0.9% 1,160.8 4,011,581 +450,332 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 3.8% -0.3% 821.4 4,105,300 -602,245 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.1% -0.4% 440.5 1,180,794 -134,339 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.9% -0.0% 407.3 1,139,780 -175,687 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.8% -0.0% 384.3 1,612,220 -126,557 5 —
☆AVGO funds › BROADCOM INC TRIM — 1.5% -0.0% 315.4 835,057 -143,110 5 —
☆GOOG funds › ALPHABET INC TRIM — 1.4% +0.1% 309.2 875,230 -87,321 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.2% +0.8% 260.4 225,571 +6,016 5 —
☆AGG funds › ISHARES TR ADD — 1.2% -0.1% 257.7 2,603,807 +70,254 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.0% -0.1% 219.3 670,018 -61,943 5 —
☆LLY funds › ELI LILLY & CO TRIM — 1.0% +0.1% 207.5 172,997 -14,550 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.9% +0.2% 190.6 399,158 -10,212 5 —
☆TSLA funds › TESLA INC TRIM — 0.8% -0.1% 181.6 431,726 -70,505 5 —
☆META funds › META PLATFORMS INC TRIM — 0.8% -0.3% 180.2 319,854 -90,588 5 —
☆WMT funds › WALMART INC TRIM — 0.8% -0.2% 169.3 1,494,542 -58,271 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.8% -0.3% 164.4 1,202,714 -92,077 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.8% +0.0% 163.1 2,267,459 +48,281 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.8% -0.1% 162.6 640,368 -50,591 5 —
☆V funds › VISA INC TRIM — 0.7% +0.0% 156.7 456,758 -21,164 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.7% -0.1% 152.6 304,950 -12,490 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.7% +0.4% 143.2 246,489 -19,742 5 —
☆C funds › CITIGROUP INC ADD — 0.7% +0.1% 142.8 1,020,350 +54,908 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.7% +0.4% 142.3 222,713 +10,826 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.6% +0.0% 135.0 180,784 +2,344 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.6% +0.2% 132.8 1,130,286 -4,616 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.6% +0.1% 132.2 124,100 -13,439 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.6% +0.3% 128.9 297,425 -16,138 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.6% +0.1% 128.2 2,249,701 +216,796 5 —
☆STIP funds › ISHARES TR ADD — 0.6% -0.0% 124.0 1,213,731 +50,447 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.6% +0.3% 122.7 127,194 -8,908 5 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.6% +0.0% 119.2 1,568,000 +66,713 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.5% +0.0% 110.6 1,435,261 +117,118 5 —
☆KLAC funds › KLA CORP ADD — 0.5% +0.2% 109.7 363,574 +324,728 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.5% +0.2% 108.7 150,414 -20,890 5 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.5% -0.2% 102.9 263,829 -13,999 5 —
☆EBAY funds › EBAY INC. TRIM — 0.5% -0.0% 102.5 917,455 -181,246 5 —
☆TPR funds › TAPESTRY INC TRIM — 0.5% -0.1% 101.5 693,688 -168,257 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.5% -0.2% 98.9 105,746 -17,416 5 —
☆DHI funds › D R HORTON INC ADD — 0.4% +0.1% 93.3 572,626 +121,648 5 —
☆JBL funds › JABIL INC TRIM — 0.4% +0.1% 92.6 240,209 -44,037 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.4% -0.0% 87.6 248,491 -10,543 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.4% -0.0% 87.4 347,226 -51,483 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.4% -0.1% 83.1 161,838 -23,076 5 —
☆MUB funds › ISHARES TR ADD — 0.4% +0.0% 81.1 753,693 +101,412 5 —
☆MET funds › METLIFE INC TRIM — 0.4% +0.0% 81.0 956,951 -56,692 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.4% -0.1% 80.7 1,905,144 -7,995 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.4% -0.0% 79.8 116,162 -14,561 5 —
☆IGSB funds › ISHARES TR ADD — 0.4% -0.0% 79.6 1,518,855 +58,599 5 —
☆ASML funds › ASML HLDG NV ADD — 0.4% +0.1% 77.8 39,105 +2,049 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.4% -0.1% 77.7 940,283 -318,099 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.4% -0.2% 77.3 466,416 -93,950 5 —
☆INTC funds › INTEL CORP ADD — 0.4% +0.2% 77.3 553,537 +11,832 5 —
☆MTB funds › M & T BK CORP ADD — 0.4% +0.1% 76.9 323,058 +78,503 5 —
☆GE funds › GE AEROSPACE TRIM — 0.4% +0.0% 75.6 202,243 -13,113 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.4% -0.0% 75.3 74,448 -11,403 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.3% +0.0% 74.7 412,658 -844 5 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.3% +0.0% 72.3 3,062,075 +138,126 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.3% -0.1% 71.3 564,610 -80,622 5 —
☆KO funds › COCA COLA CO TRIM — 0.3% -0.0% 70.2 863,814 -64,088 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.3% +0.0% 68.9 329,520 -15,714 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.3% +0.0% 68.6 58,385 -7,734 5 —
☆HSBC funds › HSBC HLDGS PLC ADD — 0.3% +0.1% 68.1 716,556 +82,747 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.3% -0.0% 67.1 262,567 -14,436 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.3% +0.1% 65.6 157,877 +35,583 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.3% -0.1% 65.5 509,542 -86,926 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.3% -0.1% 64.6 2,631,897 -159,943 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.3% -0.0% 64.0 436,578 -9,302 5 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.3% -0.0% 59.8 343,832 -105,246 5 —
☆SNDK funds › SANDISK CORP ADD — 0.3% +0.2% 59.7 26,247 +1,197 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.3% -0.1% 58.9 310,439 -77,480 5 —
☆EOG funds › EOG RES INC TRIM — 0.3% -0.1% 58.0 447,198 -10,513 5 —
☆KR funds › KROGER CO ADD — 0.3% +0.0% 57.5 1,036,077 +426,593 5 —
☆LQD funds › ISHARES TR ADD — 0.3% -0.0% 57.2 524,851 +33,492 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.3% +0.0% 56.8 172,186 +7,155 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.3% -0.0% 56.6 1,136,870 -112,499 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.3% -0.1% 56.0 215,079 -41,838 5 —
☆STT funds › STATE STR CORP ADD — 0.3% +0.1% 55.1 324,904 +4,318 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.2% -0.2% 53.2 745,140 -208,150 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.2% +0.1% 53.0 492,789 +136,857 5 —
☆NVS funds › NOVARTIS AG ADD — 0.2% -0.0% 52.6 335,528 +15,501 5 —
☆PFE funds › PFIZER INC TRIM — 0.2% -0.2% 51.4 2,136,557 -744,326 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.2% -0.0% 51.4 189,038 -15,588 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.2% +0.1% 51.1 349,401 +128,753 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.2% +0.0% 50.5 468,554 +51,690 5 —
☆PHM funds › PULTE GROUP INC ADD — 0.2% +0.0% 50.1 364,813 +22,266 5 —
☆AMGN funds › AMGEN INC TRIM — 0.2% -0.0% 49.2 135,976 -8,612 5 —
☆DLTR funds › DOLLAR TREE INC ADD — 0.2% +0.1% 49.1 405,847 +144,552 5 +12.8%
☆TJX funds › TJX COS INC NEW TRIM — 0.2% -0.1% 46.9 309,496 -57,995 5 —
☆USB funds › US BANCORP TRIM — 0.2% +0.0% 46.9 776,225 -20,884 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.2% -0.0% 46.2 314,939 -35,486 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.2% +0.0% 46.1 261,273 -25,346 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.2% +0.0% 45.9 797,026 +196,747 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 45.6 123,311 +4,694 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.2% +0.1% 44.2 129,721 -19,218 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.2% +0.1% 44.2 148,217 -5,752 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.2% +0.1% 44.1 102,248 -4,680 5 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.2% -0.0% 43.8 171,061 -43,277 5 —
☆IEF funds › ISHARES TR ADD — 0.2% -0.0% 43.7 461,576 +35,259 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.2% +0.0% 43.1 226,331 -43,055 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.2% +0.0% 43.0 174,618 -14,743 5 —
☆CI funds › THE CIGNA GROUP TRIM — 0.2% -0.0% 42.9 155,648 -14,701 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.2% -0.1% 42.7 56,534 -2,788 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.2% +0.0% 42.6 597,337 +93,891 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.2% -0.0% 42.4 150,787 -13,538 5 —
☆T funds › AT&T INC ADD — 0.2% -0.1% 41.8 2,020,716 +113,308 5 —
☆SHV funds › ISHARES TR TRIM — 0.2% -0.0% 41.4 375,442 -41,989 5 —
☆LOW funds › LOWES COS INC TRIM — 0.2% -0.1% 41.4 187,732 -22,525 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.2% -0.0% 41.3 122,239 -8,091 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.2% +0.1% 41.1 1,359,360 +505,770 5 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.2% -0.0% 40.2 538,972 -30,464 5 —
☆VALE funds › VALE S A TRIM — 0.2% -0.0% 39.7 2,638,267 -15,824 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.2% -0.0% 39.6 197,177 -15,030 5 —
☆IVV funds › ISHARES TR TRIM — 0.2% -0.0% 39.3 52,451 -8,156 5 —
☆TWLO funds › TWILIO INC TRIM — 0.2% +0.1% 39.3 190,245 -19,786 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.2% -0.0% 39.0 942,880 +74,322 5 —
☆LIN funds › LINDE PLC TRIM — 0.2% -0.0% 38.9 74,954 -13,544 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.2% -0.0% 38.7 330,118 -11,751 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.2% -0.0% 38.6 291,461 -17,922 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.2% -0.1% 38.4 328,743 -89,665 5 —
☆IEI funds › ISHARES TR ADD — 0.2% -0.0% 38.3 325,845 +6,408 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.2% -0.1% 37.6 428,229 -73,681 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.2% -0.0% 37.3 38,184 -9,962 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% +0.0% 37.1 208,384 +200,513 5 —
☆ACWX funds › ISHARES TR ADD — 0.2% +0.0% 37.1 487,433 +32,012 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.2% +0.1% 36.9 502,415 +129,090 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.2% +0.0% 36.7 49,831 -1,852 5 —
☆IEMG funds › ISHARES INC ADD — 0.2% +0.0% 36.6 442,044 +24,134 5 —
☆IEFA funds › ISHARES TR ADD — 0.2% +0.0% 36.2 374,427 +15,113 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.2% +0.0% 36.1 212,289 -21,199 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.2% -0.0% 36.0 346,565 +37,137 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.2% +0.0% 35.9 90,382 -13,171 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.2% -0.0% 35.4 100,061 -6,395 5 —
☆CMI funds › CUMMINS INC TRIM — 0.2% +0.0% 35.3 49,440 -663 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.2% -0.0% 35.1 82,296 -15,688 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 34.6 128,026 -24,255 5 —
☆NEM funds › NEWMONT CORP ADD — 0.2% -0.0% 34.4 368,749 +2,697 5 —
☆DE funds › DEERE & CO TRIM — 0.2% -0.0% 34.2 53,961 -2,839 5 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.1% 34.2 252,262 -86,137 5 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA ADD — 0.2% +0.0% 34.0 1,357,430 +49,036 5 —
☆RS funds › RELIANCE INC TRIM — 0.2% +0.0% 33.9 90,784 -10,880 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.2% +0.1% 33.9 113,636 +14,888 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.2% +0.1% 33.8 44,257 -8,149 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.2% -0.1% 33.6 232,062 -171,020 5 —
☆CLS funds › CELESTICA INC TRIM — 0.2% +0.0% 33.4 91,694 -2,700 5 —
☆GLW funds › CORNING INC TRIM — 0.2% +0.1% 32.7 127,951 -7,705 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.2% -0.0% 32.4 191,754 -12,900 5 —
☆APP funds › APPLOVIN CORP TRIM — 0.1% +0.0% 32.2 62,436 -4,131 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% +0.0% 31.6 140,960 +34,169 5 —
☆PLD funds › PROLOGIS INC. TRIM — 0.1% -0.0% 31.3 231,256 -8,766 5 —
☆RY funds › ROYAL BK CDA ADD — 0.1% +0.0% 31.0 149,993 +13,613 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.1% +0.0% 31.0 130,439 +27,850 5 —
☆CTVA funds › CORTEVA INC TRIM — 0.1% -0.1% 30.9 365,000 -97,340 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 30.5 165,106 -1,632 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.0% 30.2 88,733 -12,836 5 —
☆BTI funds › BRITISH AMERN TOB PLC TRIM — 0.1% -0.0% 29.9 484,080 -9,690 5 —
☆BIIB funds › BIOGEN INC TRIM — 0.1% +0.0% 29.9 138,260 -3,064 5 —
☆FLEX funds › FLEX LTD TRIM — 0.1% +0.1% 29.3 181,081 -1,274 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% +0.0% 29.1 317,510 +24,422 5 —
☆NVR funds › NVR INC ADD — 0.1% +0.0% 29.0 4,256 +755 5 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.1% -0.0% 29.0 121,994 -11,573 5 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD ADD — 0.1% +0.1% 28.9 641,375 +192,138 5 —
☆SAN funds › BANCO SANTANDER SA ADD — 0.1% +0.0% 28.9 2,095,514 +156,783 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.1% +0.0% 28.8 77,730 +9,097 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 28.8 29,914 -4,645 5 —
☆HPQ funds › HP INC ADD — 0.1% +0.0% 28.2 1,286,274 +63,979 5 —
☆BCS funds › BARCLAYS PLC TRIM — 0.1% +0.0% 28.2 1,049,459 -14,273 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.1% +0.0% 27.9 38,714 -7,643 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 27.5 319,819 +261,311 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 27.5 53,910 -1,889 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.1% 27.4 68,919 -15,507 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 27.1 54,120 -17,141 5 —
☆CIEN funds › CIENA CORP ADD — 0.1% +0.1% 27.1 55,180 +17,308 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.0% 26.5 65,098 -5,095 5 —
☆WELL funds › WELLTOWER INC ADD — 0.1% +0.0% 26.4 116,099 +281 5 —
☆SHY funds › ISHARES TR ADD — 0.1% -0.0% 26.3 320,887 +1,597 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% +0.0% 26.3 253,852 -12,793 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.1% +0.0% 25.8 22,807 -1,107 5 —
☆HAL funds › HALLIBURTON CO ADD — 0.1% -0.0% 25.7 757,426 +6,851 5 —
☆CUSIP:624756102 funds › MUELLER INDS INC ADD — 0.1% +0.0% 25.4 206,631 +17,771 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 25.1 112,529 -18,313 5 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 25.0 261,561 +14,824 5 —
☆UBS funds › UBS GROUP AG ADD — 0.1% +0.0% 25.0 504,607 +40,082 5 —
☆EME funds › EMCOR GROUP INC TRIM — 0.1% +0.0% 24.9 29,986 -217 5 —
☆BHP funds › BHP BILLITON LIMITED ADD — 0.1% +0.0% 24.9 298,700 +56,566 5 —
☆NWG funds › NATWEST GROUP PLC ADD — 0.1% +0.0% 24.9 1,411,034 +77,108 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.1% +0.0% 24.8 12,491 +961 5 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.1% +0.0% 24.6 53,587 +18,488 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.1% +0.1% 24.5 261,598 +75,777 5 —
☆SHEL funds › SHELL PLC TRIM — 0.1% -0.0% 24.3 313,715 -2,335 5 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO ADD — 0.1% +0.0% 24.3 1,221,405 +127,481 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.1% -0.0% 23.9 88,467 -8,908 5 —
☆FAST funds › FASTENAL CO TRIM — 0.1% -0.0% 23.8 496,101 -37,692 5 —
☆MCO funds › MOODYS CORP ADD — 0.1% +0.0% 23.7 52,244 +2,018 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 23.6 186,279 -15,772 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.1% +0.0% 23.5 107,795 +457 5 —
☆MSCI funds › MSCI INC ADD — 0.1% +0.0% 23.5 41,965 +13,482 5 —
☆VRSN funds › VERISIGN INC ADD — 0.1% +0.0% 23.4 92,868 +9,494 5 —
☆FOXA funds › FOX CORP ADD — 0.1% +0.0% 23.4 447,680 +156,070 5 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.1% +0.0% 23.0 213,210 +27,391 5 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.1% -0.1% 22.9 120,764 -49,887 2 -75.4%
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.1% -0.0% 22.7 246,719 -44,116 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 22.6 74,541 +947 5 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 22.4 103,591 -13,545 5 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 22.4 71,404 +1,248 5 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.1% +0.1% 22.1 194,432 +142,298 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.1% -0.0% 21.9 128,524 -21,065 5 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 21.7 174,810 +130,751 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 21.7 238,958 -47,540 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.1% -0.0% 21.6 74,236 -4,391 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 21.4 222,329 -44,310 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.1% -0.0% 21.3 126,788 -286 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.1% -0.0% 21.2 154,673 -37,186 5 —
☆ING funds › ING GROEP N.V. ADD — 0.1% +0.0% 21.0 668,195 +96,782 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.0% 21.0 227,115 -63,568 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.1% -0.0% 20.9 42,063 -19,804 5 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.1% -0.0% 20.8 77,543 -7,459 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.1% +0.0% 20.8 282,821 +106,146 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.1% -0.0% 20.7 42,204 -5,501 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.1% -0.0% 20.6 59,903 -13,813 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 20.6 285,203 -102,200 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.1% +0.0% 20.4 94,207 +5,034 5 —
☆LYG funds › LLOYDS BANKING GROUP PLC ADD — 0.1% +0.0% 20.2 3,471,365 +280,834 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 20.0 167,193 +138,350 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.1% +0.0% 19.9 88,924 +1,038 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.0% 19.9 138,725 -45,147 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.1% +0.0% 19.8 52,649 -7,382 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 19.8 193,284 -38,877 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.1% -0.0% 19.6 263,294 -122,252 5 —
☆RIO funds › RIO TINTO PLC ADD — 0.1% +0.0% 19.6 206,076 +22,078 5 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 19.5 120,445 -13,179 5 —
☆VOD funds › VODAFONE GROUP PLC ADD — 0.1% -0.0% 19.5 1,474,297 +38,904 5 —
☆CSX funds › CSX CORP TRIM — 0.1% -0.0% 19.1 401,258 -41,480 5 —
☆BPOP funds › POPULAR INC ADD — 0.1% +0.0% 19.0 115,493 +10,799 5 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC ADD — 0.1% +0.0% 18.7 791,559 +50,925 5 —
☆CF funds › CF INDUSTRIES HOLD ADD — 0.1% -0.0% 18.6 172,130 +24,156 5 —
☆MFC funds › MANULIFE FINL CORP ADD — 0.1% +0.0% 18.6 459,604 +18,111 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.1% 18.5 118,148 -38,673 5 —
☆ROST funds › ROSS STORES INC ADD — 0.1% +0.0% 18.3 86,110 +14,970 5 —
☆UAL funds › UNITED AIRLS HLDGS INC TRIM — 0.1% +0.0% 18.3 134,620 -40,874 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.1% -0.1% 17.9 186,824 -43,987 5 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.1% -0.0% 17.9 515,184 -17,131 5 —
☆KB funds › KB FINL GROUP INC ADD — 0.1% +0.0% 17.9 170,789 +14,381 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.1% +0.0% 17.8 108,768 +16,279 5 —
☆FTNT funds › FORTINET INC TRIM — 0.1% +0.0% 17.7 115,321 -12,854 5 —
☆TOL funds › TOLL BROTHERS INC ADD — 0.1% +0.0% 17.7 107,253 +36,423 5 —
☆DB funds › DEUTSCHE BK AG ADD — 0.1% +0.0% 17.5 519,236 +34,452 5 —
☆SLB funds › SLB LIMITED TRIM — 0.1% -0.0% 17.5 376,574 -50,874 5 —
☆IJR funds › ISHARES TR ADD — 0.1% +0.0% 17.5 117,826 +1,771 5 —
☆GTX funds › GARRETT MOTION INC TRIM — 0.1% +0.0% 17.4 480,656 -77,107 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.1% +0.0% 17.4 385,478 -51,456 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.1% -0.0% 17.4 52,588 -4,016 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.1% -0.0% 17.3 274,302 -49,463 5 —
☆CFG funds › CITIZENS FINL GROUP INC TRIM — 0.1% +0.0% 17.0 243,245 -17,456 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.1% -0.0% 17.0 144,608 -7,861 5 —
☆HEGD funds › LISTED FDS TR TRIM — 0.1% -0.0% 16.6 623,845 -102,323 2 -14.1%
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 16.4 592,237 +4,636 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.1% -0.0% 16.3 169,762 -39,432 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% -0.1% 16.3 130,763 +4,183 5 —
☆IWM funds › ISHARES TR ADD — 0.1% +0.0% 16.2 53,943 +4,129 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 16.2 201,022 +149,244 5 —
☆FICO funds › FAIR ISAAC CORP TRIM — 0.1% -0.0% 16.2 13,539 -1,008 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 16.1 125,786 +13,136 5 —
☆EQIX funds › EQUINIX INC TRIM — 0.1% -0.0% 16.0 15,311 -1,334 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 15.8 294,578 -54,544 5 —
☆CRH funds › CRH PLC TRIM — 0.1% -0.0% 15.8 147,296 -12,888 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 15.8 47,062 +10,460 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.0% 15.7 49,751 -20,242 5 —
☆CSL funds › CARLISLE COS INC TRIM — 0.1% -0.1% 15.6 42,952 -40,723 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.1% -0.0% 15.5 203,106 -2,270 5 —
☆PBR funds › PETROLEO BRASILEIRO S A TRIM — 0.1% -0.0% 15.5 958,147 -18,194 5 —
☆QUAL funds › ISHARES TR TRIM — 0.1% +0.0% 15.4 70,180 -704 5 —
☆GWW funds › WW GRAINGER INC TRIM — 0.1% -0.0% 15.4 11,311 -3,351 5 —
☆AU funds › ANGLOGOLD ASHANTI PLC ADD — 0.1% +0.0% 15.4 190,107 +45,634 5 —
☆IWD funds › ISHARES TR TRIM — 0.1% -0.0% 15.3 63,113 -29,640 5 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.1% -0.0% 15.2 274,667 +202 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.0% 15.2 153,060 -36,267 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.1% -0.0% 15.2 79,663 -25,890 5 —
☆IMO funds › IMPERIAL OIL LTD TRIM — 0.1% -0.0% 15.2 135,360 -3,832 5 —
☆MGA funds › MAGNA INTL INC TRIM — 0.1% +0.0% 15.1 229,797 -9,282 5 —
☆TD funds › TORONTO DOMINION BK ONT ADD — 0.1% +0.0% 14.9 122,827 +16,789 5 —
☆IX funds › ORIX CORP ADD — 0.1% +0.0% 14.9 391,459 +100,380 5 —
☆COR funds › CENCORA INC TRIM — 0.1% -0.0% 14.9 52,479 -17,947 5 —
☆ECL funds › ECOLAB INC TRIM — 0.1% -0.0% 14.8 53,283 -20,913 5 —
☆SONY funds › SONY GROUP CORP TRIM — 0.1% -0.0% 14.8 739,737 -99,264 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.1% -0.0% 14.8 461,766 -73,485 5 —
☆BFH funds › BREAD FINANCIAL HOLDINGS INC ADD — 0.1% +0.0% 14.7 135,865 +41,545 5 —
☆CX funds › CEMEX SA EURO MTN BE 144A TRIM — 0.1% -0.0% 14.7 1,221,316 -81,541 5 —
☆ZTS funds › ZOETIS INC ADD — 0.1% -0.0% 14.6 203,773 +47,929 5 —
☆SAP funds › SAP SE ADD — 0.1% -0.0% 14.5 93,836 +2,245 5 —
☆APTV funds › APTIV PLC TRIM — 0.1% -0.0% 14.3 233,204 -22,703 5 —
☆EFXT funds › ENERFLEX LTD TRIM — 0.1% +0.0% 14.3 583,981 -43,995 5 —
☆ENB funds › ENBRIDGE INC TRIM — 0.1% -0.0% 14.3 263,541 -10,377 5 —
☆BWA funds › BORGWARNER INC ADD — 0.1% +0.0% 14.3 215,130 +53,088 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 14.2 64,957 -12,169 5 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 14.2 71,639 -1,091 5 —
☆UMC funds › UNITED MICROELECTRONICS CORP ADD — 0.1% +0.0% 14.1 516,370 +89,729 5 —
☆F funds › FORD MTR CO TRIM — 0.1% -0.0% 14.0 1,004,181 -162,032 5 —
☆GSK funds › GSK PLC ADD — 0.1% -0.0% 13.9 265,158 +26,692 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.1% -0.0% 13.8 43,964 -7,799 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.1% -0.0% 13.8 82,790 -17,600 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.1% -0.0% 13.8 43,322 -11,850 5 —
☆SHG funds › SHINHAN FINANCIAL GROUP CO L ADD — 0.1% +0.0% 13.7 217,214 +13,544 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.1% -0.0% 13.6 32,837 -9,152 5 —
☆IJH funds › ISHARES TR TRIM — 0.1% -0.0% 13.6 176,663 -11,023 5 —
☆KGC funds › KINROSS GOLD CORP ADD — 0.1% -0.0% 13.6 575,014 +35,794 5 —
☆EQNR funds › EQUINOR ASA TRIM — 0.1% -0.0% 13.5 430,809 -69,060 5 —
☆SU funds › SUNCOR ENERGY INC NEW TRIM — 0.1% -0.0% 13.5 251,288 -37,629 5 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.1% +0.0% 13.5 134,474 -16,409 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.1% -0.0% 13.4 26,399 -5,189 5 —
☆IVW funds › ISHARES TR TRIM — 0.1% -0.0% 13.2 95,945 -15,498 5 —
☆APA funds › APA CORPORATION ADD — 0.1% -0.0% 13.0 398,013 +111,216 5 —
☆ERIC funds › TELEFONAKTIEBOLAGET LM ERICS ADD — 0.1% +0.0% 12.9 1,153,868 +168,906 5 —
☆THC funds › TENET HEALTHCARE CORP ADD — 0.1% +0.0% 12.8 68,648 +13,643 5 —
☆IDCC funds › INTERDIGITAL INC TRIM — 0.1% -0.0% 12.8 45,332 -5,938 5 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.1% +0.0% 12.8 16,884 +3,373 5 —
☆BBDO funds › BANCO BRADESCO S A ADD — 0.1% -0.0% 12.7 4,230,899 +236,338 5 —
☆NUE funds › NUCOR CORP TRIM — 0.1% -0.1% 12.6 56,612 -101,851 5 —
☆AZO funds › AUTOZONE INC TRIM — 0.1% -0.0% 12.6 3,931 -430 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% +0.0% 12.5 209,096 -4,700 5 —
☆HST funds › HOST HOTELS & RESORTS INC ADD — 0.1% +0.0% 12.4 521,145 +170,572 5 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.1% -0.0% 12.3 107,226 -16,226 5 —
☆ITOT funds › ISHARES TR TRIM — 0.1% +0.0% 12.3 74,682 -1,867 5 —
☆CME funds › CME GROUP INC TRIM — 0.1% -0.1% 12.2 55,184 -20,062 5 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO ADD — 0.1% -0.0% 12.2 314,636 +103,558 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 12.1 54,130 +54,130 1 -11.2%
☆VTR funds › VENTAS INC TRIM — 0.1% -0.0% 12.0 135,317 -7,800 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 11.9 54,032 +54,032 1 -104.9%
☆O funds › REALTY INCOME CORP ADD — 0.1% +0.0% 11.9 192,498 +46,500 5 —
☆BMO funds › BANK MONTREAL MEDIUM ADD — 0.1% +0.0% 11.9 67,472 +10,368 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.1% +0.0% 11.9 30,738 +2,659 5 —
☆TGT funds › TARGET CORP TRIM — 0.1% -0.0% 11.8 90,455 -6,492 5 —
☆SHYG funds › ISHARES TR ADD — 0.1% +0.0% 11.8 278,424 +19,685 5 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.1% +0.0% 11.8 245,899 +49,825 5 —
☆E funds › ENI SPA ADD — 0.1% -0.0% 11.8 251,459 +42,164 5 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.1% -0.0% 11.7 150,758 -20,928 3 +32.3%
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.1% -0.0% 11.6 47,813 +1,989 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.1% +0.0% 11.6 33,140 -251 5 —
☆SII funds › SPROTT INC ADD — 0.1% -0.0% 11.5 102,444 +15,749 5 —
☆CNI funds › CANADIAN NATL RY CO ADD — 0.1% +0.0% 11.5 96,458 +21,418 5 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 11.5 97,958 -26,236 5 —
☆LUV funds › SOUTHWEST AIRLS CO TRIM — 0.1% +0.0% 11.5 222,865 -8,904 5 —
☆BP funds › BP PLC ADD — 0.1% -0.0% 11.5 310,131 +18,154 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.1% +0.0% 11.4 40,714 -3,099 5 —
☆BN funds › BROOKFIELD CORP ADD — 0.1% +0.0% 11.4 268,616 +9,237 5 —
☆VIV funds › TELEFONICA BRASIL SA ADD — 0.1% -0.0% 11.3 862,065 +17,485 5 —
☆USRT funds › ISHARES TR ADD — 0.1% +0.0% 11.3 170,628 +4,754 5 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC ADD — 0.1% +0.0% 11.3 1,180,970 +257,643 5 —
☆RYAAY funds › RYANAIR HOLDINGS PLC TRIM — 0.1% +0.0% 11.2 172,896 -5,717 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 11.2 70,487 -21,557 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 11.1 59,993 -21,620 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN ADD — 0.1% +0.0% 11.1 58,992 +10,386 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.1% -0.0% 11.1 191,657 +386 5 —
☆IMOS funds › CHIPMOS TECHNOLOGIES INC ADD — 0.1% +0.0% 11.1 172,425 +92,702 2 +171.0%
☆HMC funds › HONDA MOTOR CO LTD ADD — 0.1% +0.0% 11.0 407,404 +42 5 —
☆USFD funds › US FOODS HLDG CORP TRIM — 0.1% -0.0% 11.0 107,295 -5,105 5 —
☆RELX funds › RELX PLC ADD — 0.1% +0.0% 10.9 345,285 +45,506 5 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.1% -0.0% 10.9 409,280 -160,246 5 —
☆D funds › DOMINION ENERGY INC TRIM — 0.1% -0.0% 10.9 159,154 -43,218 5 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 10.9 101,409 -25,669 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.1% -0.0% 10.8 94,971 -10,821 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.2% 10.7 137,324 -457,756 5 —
☆STZ funds › CONSTELLATION BRANDS INC ADD — 0.0% +0.0% 10.7 77,114 +60,165 5 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.0% -0.0% 10.7 50,320 -10,446 5 —
☆BAP funds › CREDICORP LTD ADD — 0.0% +0.0% 10.7 27,338 +6,454 5 —
☆RUSHA funds › RUSH ENTERPRISES INC ADD — 0.0% +0.0% 10.6 145,777 +45,746 5 —
☆FHI funds › FEDERATED HERMES INC ADD — 0.0% -0.0% 10.6 191,661 +15,539 5 —
☆CBL funds › CBL & ASSOC PPTYS INC ADD — 0.0% +0.0% 10.6 199,088 +61,076 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 10.5 66,690 -19,405 5 —
☆FMS funds › FRESENIUS MEDICAL CARE AG ADD — 0.0% +0.0% 10.5 465,587 +259,711 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 10.5 119,311 +23,336 5 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.0% -0.0% 10.4 77,325 -32,064 5 —
☆NET funds › CLOUDFLARE INC ADD — 0.0% +0.0% 10.4 42,331 +2,880 5 —
☆PCAR funds › PACCAR INC TRIM — 0.0% -0.0% 10.4 86,405 -16,018 5 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 0.0% -0.0% 10.3 66,459 -2,803 5 —
☆SEI funds › SOLARIS ENERGY INFRAS INC TRIM — 0.0% +0.0% 10.3 127,770 -7,740 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.0% +0.0% 10.2 119,674 +45,383 5 —
☆UL funds › UNILEVER PLC TRIM — 0.0% -0.0% 10.2 169,546 -68,018 3 -30.5%
☆BNS funds › BANK NOVA SCOTIA B C ADD — 0.0% +0.0% 10.0 115,525 +27,175 5 —
☆CASY funds › CASEYS GEN STORES INC ADD — 0.0% +0.0% 10.0 12,591 +1,675 5 —
☆AON funds › AON PLC TRIM — 0.0% -0.0% 10.0 30,078 -444 5 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.0% -0.0% 10.0 197,095 -36,151 5 —
☆WAB funds › WABTEC TRIM — 0.0% -0.0% 10.0 36,938 -3,856 5 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.1% 9.9 230,117 -338,998 5 —
☆UNM funds › UNUM GROUP TRIM — 0.0% +0.0% 9.9 110,974 -6,832 5 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.0% -0.0% 9.9 175,748 -68,407 5 —
☆MCY funds › MERCURY GENL CORP NEW ADD — 0.0% +0.0% 9.9 92,892 +18,874 5 —
☆MD funds › PEDIATRIX MEDICAL GROUP INC ADD — 0.0% +0.0% 9.9 389,080 +102,777 5 —
☆SENEA funds › SENECA FOODS CORP NEW ADD — 0.0% +0.0% 9.8 56,431 +11,757 5 +56.8%
☆PAYX funds › PAYCHEX INC ADD — 0.0% +0.0% 9.8 99,554 +5,288 5 —
☆MTZ funds › MASTEC INC TRIM — 0.0% +0.0% 9.8 23,498 -1,342 5 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN ADD — 0.0% +0.0% 9.8 28,911 +916 5 —
☆SKM funds › SK TELECOM CO LTD TRIM — 0.0% -0.0% 9.7 302,798 -73,415 5 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.0% -0.0% 9.7 18,418 -7,736 5 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO ADD — 0.0% +0.0% 9.7 84,053 +14,650 5 —
☆COKE funds › COCA COLA CONS INC ADD — 0.0% +0.0% 9.7 50,613 +12,659 5 —
☆AUPH funds › AURINIA PHARMACEUTICALS INC ADD — 0.0% +0.0% 9.6 567,492 +153,473 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.0% 9.4 76,689 -38,799 5 —
☆DDOG funds › DATADOG INC TRIM — 0.0% +0.0% 9.4 36,194 -6,056 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.0% -0.0% 9.4 6,770 -1,644 5 —
☆KKR funds › KKR & CO INC TRIM — 0.0% -0.0% 9.3 101,571 -10,826 5 —
☆TM funds › TOYOTA MOTOR CORP TRIM — 0.0% -0.0% 9.3 55,284 -19,904 5 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.0% -0.0% 9.3 46,179 -31,626 5 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 9.2 44,853 -13,672 5 —
☆TIMB funds › TIM S A ADD — 0.0% -0.0% 9.2 428,959 +17,193 5 —
☆CUSIP:74587V107 funds › PUMA BIOTECHNOLOGY INC TRIM — 0.0% +0.0% 9.1 1,123,783 -14,386 5 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV ADD — 0.0% +0.0% 9.1 110,045 +34,271 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 9.1 26,354 -18,323 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 9.1 36,446 -10,055 5 —
☆SANM funds › SANMINA CORP TRIM — 0.0% +0.0% 9.0 35,588 -693 5 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.0% -0.0% 9.0 28,283 -5,639 5 —
☆HUBB funds › HUBBELL INC TRIM — 0.0% -0.0% 9.0 17,169 -2,721 5 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 8.9 55,714 -14,613 5 —
☆INTU funds › INTUIT TRIM — 0.0% -0.1% 8.9 33,992 -17,504 5 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.0% +0.0% 8.9 17,912 -843 5 —
☆VMC funds › VULCAN MATLS CO TRIM — 0.0% -0.0% 8.9 30,028 -8,783 5 —
☆TRGP funds › TARGA RES CORP TRIM — 0.0% -0.0% 8.8 32,946 -7,308 5 —
☆MYE funds › MYERS INDS INC ADD — 0.0% +0.0% 8.8 250,118 +86,413 3 +125.4%
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.0% -0.0% 8.8 79,238 -9,411 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 8.7 273,635 +111,006 5 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.0% +0.0% 8.6 28,566 +7,236 4 +388.6%
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.0% -0.0% 8.6 73,447 -32,600 5 —
☆IDEV funds › ISHARES TR ADD — 0.0% +0.0% 8.5 95,404 +56,363 5 —
☆KOF funds › COCA-COLA FEMSA SAB DE CV ADD — 0.0% +0.0% 8.4 79,514 +3,676 5 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.0% +0.0% 8.4 36,603 +174 5 —
☆CYD funds › CHINA YUCHAI INTL LTD ADD — 0.0% +0.0% 8.3 175,353 +43,876 4 +38.0%
☆NEU funds › NEWMARKET CORP ADD — 0.0% +0.0% 8.2 10,387 +3,635 5 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.0% -0.0% 8.2 6,150 -1,185 5 —
☆B funds › BARRICK MNG CORP ADD — 0.0% +0.0% 8.2 222,690 +59,531 5 +76.5%
☆HUM funds › HUMANA INC ADD — 0.0% +0.0% 8.1 20,371 +11,228 5 —
☆ZM funds › ZOOM COMMUNICATIONS INC ADD — 0.0% +0.0% 8.0 93,154 +72,927 5 -5.6%
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.0% -0.0% 8.0 17,489 -2,147 5 —
☆CCK funds › CROWN HLDGS INC ADD — 0.0% +0.0% 8.0 71,468 +7,257 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 8.0 37,496 +9,015 5 —
☆MTG funds › MGIC INVT CORP WIS TRIM — 0.0% -0.0% 7.9 280,992 -4,506 5 —
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.0% -0.0% 7.9 66,485 -23,307 5 —
☆VTRS funds › VIATRIS INC ADD — 0.0% +0.0% 7.9 495,260 +274,497 5 —
☆AA funds › ALCOA CORP ADD — 0.0% -0.0% 7.8 150,322 +16,087 5 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.0% +0.0% 7.8 76,776 +39,663 5 +125.1%
☆JLL funds › JONES LANG LASALLE INC ADD — 0.0% +0.0% 7.8 25,174 +2,407 5 —
☆NTES funds › NETEASE COM INC ADD — 0.0% +0.0% 7.8 60,544 +9,436 5 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.0% -0.0% 7.7 17,207 -7,334 5 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER TRIM — 0.0% -0.0% 7.6 192,341 -5,660 5 —
☆ATI funds › ATI INC ADD — 0.0% +0.0% 7.6 38,521 +27,239 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.0% -0.0% 7.6 32,083 -27,850 5 —
☆ABNB funds › AIRBNB INC TRIM — 0.0% -0.0% 7.5 52,477 -19,134 5 —
☆AZZ funds › AZZ INC ADD — 0.0% +0.0% 7.5 48,297 +20,474 4 +13.4%
☆MELI funds › MERCADOLIBRE INC TRIM — 0.0% -0.0% 7.5 4,408 -131 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.0% 7.4 174,136 -91,295 5 —
☆MTUM funds › ISHARES TR TRIM — 0.0% +0.0% 7.4 21,561 -1,771 5 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.0% -0.0% 7.4 91,898 -37,632 5 —
☆TER funds › TERADYNE INC TRIM — 0.0% +0.0% 7.4 15,210 -1,697 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.0% -0.0% 7.4 32,026 -1,984 5 —
☆AAT funds › AMERICAN ASSETS TR INC ADD — 0.0% +0.0% 7.3 297,597 +27,570 5 —
☆SRE funds › SEMPRA TRIM — 0.0% -0.0% 7.3 78,870 -44,539 5 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.0% -0.0% 7.3 40,630 -12,064 5 —
☆FERG funds › FERGUSON ENTERPRISES INC TRIM — 0.0% -0.0% 7.3 30,680 -498 5 —
☆AME funds › AMETEK INC TRIM — 0.0% -0.0% 7.2 29,752 -8,949 5 —
☆EXC funds › EXELON CORP TRIM — 0.0% -0.0% 7.2 154,179 -17,519 5 —
☆GFI funds › GOLD FIELDS LTD TRIM — 0.0% -0.0% 7.1 211,614 -4,977 5 —
☆OKE funds › ONEOK INC NEW TRIM — 0.0% -0.0% 7.1 81,419 -35,350 5 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.0% +0.0% 7.1 27,749 -5,377 5 —
☆INDV funds › INDIVIOR PHARMACEUTICALS INC ADD — 0.0% +0.0% 7.1 171,948 +3,361 2 -4.8%
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 7.0 243,133 +100,337 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.0% +0.0% 7.0 80,838 +4,382 5 —
☆XYZ funds › BLOCK INC ADD — 0.0% +0.0% 7.0 91,864 +15,229 5 —
☆WF funds › WOORI FINL GROUP INC ADD — 0.0% +0.0% 7.0 121,544 +25,212 5 —
☆CSTM funds › CONSTELLIUM SE ADD — 0.0% +0.0% 7.0 218,767 +179,871 5 —
☆DASH funds › DOORDASH INC TRIM — 0.0% +0.0% 7.0 37,736 -4,501 5 —
☆CGAU funds › CENTERRA GOLD INC TRIM — 0.0% -0.0% 6.9 432,075 -35,501 5 —
☆EXEL funds › EXELIXIS INC TRIM — 0.0% +0.0% 6.8 124,709 -5,157 5 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.0% -0.0% 6.7 32,887 -4,430 5 —
☆NXST funds › NEXSTAR MEDIA GROUP INC TRIM — 0.0% -0.0% 6.7 37,755 -22,983 5 —
☆L funds › LOEWS CORP TRIM — 0.0% -0.0% 6.7 59,383 -230 5 —
☆WSM funds › WILLIAMS SONOMA INC TRIM — 0.0% +0.0% 6.7 28,758 -1,737 5 —
☆IVE funds › ISHARES TR TRIM — 0.0% -0.0% 6.7 29,400 -2,364 5 —
☆THFF funds › FIRST FINANCIAL CORPORATION ADD — 0.0% +0.0% 6.6 85,314 +5,335 5 —
☆TNL funds › TRAVEL PLUS LEISURE CO TRIM — 0.0% -0.0% 6.6 86,366 -30,623 5 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP ADD — 0.0% +0.0% 6.6 19,465 +6,732 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.0% -0.0% 6.5 86,531 +7,650 5 —
☆HCSG funds › HEALTHCARE SVCS GROUP INC ADD — 0.0% +0.0% 6.5 263,841 +47,029 3 +13.4%
☆NDAQ funds › NASDAQ INC TRIM — 0.0% -0.0% 6.4 81,774 -13,191 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.0% -0.0% 6.4 21,982 -15,669 5 —
☆SNX funds › TD SYNNEX CORPORATION ADD — 0.0% +0.0% 6.4 24,075 +10,305 5 —
☆PRI funds › PRIMERICA INC ADD — 0.0% +0.0% 6.4 22,504 +19 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 6.4 176,817 +15,727 5 —
☆RL funds › RALPH LAUREN CORP TRIM — 0.0% -0.0% 6.4 15,848 -1,771 5 —
☆NGG funds › NATIONAL GRID PLC ADD — 0.0% -0.0% 6.4 76,696 +6,039 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 6.3 187,327 +24,678 5 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.0% -0.0% 6.3 26,373 +1,242 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY ADD — 0.0% +0.0% 6.2 71,979 +7,517 5 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC TRIM — 0.0% -0.0% 6.2 25,864 -8,571 5 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.0% -0.0% 6.2 13,708 -6,412 5 —
☆ENS funds › ENERSYS ADD — 0.0% +0.0% 6.1 26,192 +14,693 3 +52.5%
☆PKG funds › PACKAGING CORP AMER TRIM — 0.0% -0.0% 6.1 25,560 -4,996 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.0% -0.0% 6.1 10,557 -2,851 5 —
☆DLX funds › DELUXE CORP MEDIUM TERM NTS ADD — 0.0% -0.0% 6.1 253,579 +11,524 4 +9.7%
☆LDOS funds › LEIDOS HOLDINGS INC TRIM — 0.0% -0.0% 6.0 58,635 -33,167 5 —
☆M funds › MACYS INC ADD — 0.0% +0.0% 6.0 254,409 +74,813 4 +68.0%
☆GNL funds › GLOBAL NET LEASE INC ADD — 0.0% -0.0% 6.0 670,120 +2,602 5 -7.4%
☆ARGX funds › ARGENX SE ADD — 0.0% +0.0% 6.0 6,450 +1,395 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 21,462 2587 0.12 21% 0.008 0.732 — in
2026Q1 19,931 2624 0.11 21% 0.008 0.752 — in
2025Q4 18,119 2634 0.09 21% 0.007 0.726 — in
2025Q3 17,025 2552 0.09 20% 0.007 0.724 — in
2025Q2 14,670 2376 0.12 19% 0.007 0.690 — entered
2025Q1 12,450 2300 0.00 17% 0.006 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