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☆PINEBRIDGE INVESTMENTS, L.P.

CIK 0001531721 · holdings for 2025Q3 (change vs 2025Q2) · in signal universe
Quality Q
0.734
AUM ($M)
13,466
Positions
524
Turnover
0.18
Top-10 wt
40%
Herfindahl
0.024
History (qtrs)
3
Excess Return
—

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Holdings · 500 of 605 positions (showing top 500 by weight) · portfolio value $13,466M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION COM ADD — 8.9% +2.0% 1,202.5 6,445,126 +913,687 2 —
☆MSFT funds › MICROSOFT CORP COM ADD — 7.3% +0.9% 979.1 1,890,343 +281,440 2 —
☆AAPL funds › APPLE INC COM ADD — 5.7% +0.9% 773.4 3,037,520 +39,781 2 —
☆GOOGL funds › ALPHABET INC CAP STK CL A ADD — 3.6% +1.1% 490.3 2,016,975 +164,802 2 —
☆META funds › META PLATFORMS INC CL A ADD — 3.1% -0.1% 413.4 562,907 +29,766 2 —
☆AMZN funds › AMAZON COM INC COM ADD — 2.9% -0.1% 390.5 1,778,316 +34,765 2 —
☆JPM funds › JPMORGAN CHASE & CO. COM ADD — 2.3% +0.3% 305.0 966,969 +99,179 2 —
☆SHY funds › ISHARES TR 1 3 YR TREAS BD ADD — 2.2% -0.0% 295.1 3,557,000 +190,000 2 —
☆AVGO funds › BROADCOM INC COM ADD — 2.0% +0.4% 275.7 835,668 +104,294 2 —
☆UNP funds › UNION PAC CORP COM ADD — 1.6% +0.7% 213.5 903,346 +413,344 2 —
☆TSLA funds › TESLA INC COM TRIM — 1.4% +0.3% 184.4 414,632 -19,204 2 —
☆GOOG funds › ALPHABET INC CAP STK CL C TRIM — 1.2% +0.2% 166.4 683,249 -67,654 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW TRIM — 1.2% -0.3% 157.3 312,842 -74,166 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM ADD — 1.1% +0.1% 143.3 1,270,762 +124,353 2 —
☆MA funds › MASTERCARD INCORPORATED CL A ADD — 1.0% -0.0% 129.9 228,286 +9,171 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC COM ADD — 0.9% +0.2% 117.2 556,982 +175,274 2 —
☆GS funds › GOLDMAN SACHS GROUP INC COM ADD — 0.9% +0.3% 115.6 145,151 +52,873 2 —
☆PANW funds › PALO ALTO NETWORKS INC COM ADD — 0.8% +0.3% 103.9 510,132 +232,126 2 —
☆STT funds › STATE STR CORP COM ADD — 0.8% +0.1% 102.1 880,356 +116,261 2 —
☆LLY funds › ELI LILLY & CO COM ADD — 0.7% +0.2% 98.9 129,683 +40,191 2 —
☆V funds › VISA INC COM CL A ADD — 0.7% +0.0% 97.6 285,809 +28,749 2 —
☆LOW funds › LOWES COS INC COM TRIM — 0.7% +0.0% 95.9 381,618 -15,476 2 —
☆HD funds › HOME DEPOT INC COM TRIM — 0.7% -0.1% 88.2 217,699 -38,173 2 —
☆MSI funds › MOTOROLA SOLUTIONS INC COM NEW TRIM — 0.6% -0.2% 86.1 188,392 -56,982 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A ADD — 0.6% +0.2% 82.4 168,120 +57,868 2 —
☆BAC funds › BANK AMERICA CORP COM ADD — 0.6% +0.4% 82.1 1,591,214 +1,121,696 2 —
☆LRCX funds › LAM RESEARCH CORP COM NEW ADD — 0.6% +0.2% 80.6 601,857 +148,111 2 —
☆NFLX funds › NETFLIX INC COM ADD — 0.6% +0.1% 79.9 66,637 +16,613 2 —
☆SNPS funds › SYNOPSYS INC COM ADD — 0.6% +0.1% 79.5 161,081 +48,416 2 —
☆WMT funds › WALMART INC COM TRIM — 0.6% -0.0% 78.9 766,051 -27,806 2 —
☆PG funds › PROCTER AND GAMBLE CO COM ADD — 0.6% +0.2% 76.4 497,149 +167,572 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A TRIM — 0.5% +0.1% 71.9 394,141 -21,261 2 —
☆INTU funds › INTUIT COM TRIM — 0.5% -0.2% 70.9 103,868 -15,645 2 —
☆C funds › CITIGROUP INC COM NEW ADD — 0.5% +0.3% 70.8 697,116 +408,954 2 —
☆ARGX funds › ARGENX SE SPONSORED ADR ADD — 0.5% +0.2% 70.6 95,723 +18,982 2 —
☆SCHW funds › SCHWAB CHARLES CORP COM ADD — 0.5% +0.1% 70.2 735,027 +219,093 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM ADD — 0.5% +0.1% 66.8 137,676 +4,223 2 —
☆FIS funds › FIDELITY NATL INFORMATION SV COM ADD — 0.5% +0.1% 63.2 958,057 +366,178 2 —
☆QCOM funds › QUALCOMM INC COM TRIM — 0.5% -0.2% 63.1 379,074 -139,456 2 —
☆NOW funds › SERVICENOW INC COM ADD — 0.5% -0.1% 62.9 68,353 +2,886 2 —
☆FTNT funds › FORTINET INC COM ADD — 0.5% -0.0% 62.2 740,352 +143,187 2 —
☆COST funds › COSTCO WHSL CORP NEW COM ADD — 0.4% +0.0% 60.6 65,440 +12,529 2 —
☆YUMC funds › YUM CHINA HLDGS INC COM TRIM — 0.4% -2.1% 60.2 176,450 -720,150 2 —
☆PLD funds › PROLOGIS INC. COM ADD — 0.4% +0.3% 58.5 510,719 +299,175 2 —
☆GE funds › GE AEROSPACE COM NEW ADD — 0.4% +0.4% 57.7 191,757 +165,304 2 —
☆CHRW funds › C H ROBINSON WORLDWIDE INC COM NEW ADD — 0.4% +0.1% 57.4 433,837 +28,509 2 —
☆CME funds › CME GROUP INC COM ADD — 0.4% +0.1% 56.4 208,895 +49,105 2 —
☆MS funds › MORGAN STANLEY COM NEW ADD — 0.4% +0.2% 56.4 354,676 +135,236 2 —
☆WFC funds › WELLS FARGO CO NEW COM ADD — 0.4% +0.3% 56.1 669,732 +480,494 2 —
☆ANET funds › ARISTA NETWORKS INC COM SHS TRIM — 0.4% +0.0% 56.1 384,872 -109,526 2 —
☆JNJ funds › JOHNSON & JOHNSON COM TRIM — 0.4% -0.1% 54.9 295,917 -81,501 2 —
☆FE funds › FIRSTENERGY CORP COM ADD — 0.4% +0.1% 53.8 1,173,664 +144,171 2 —
☆ROP funds › ROPER TECHNOLOGIES INC COM ADD — 0.4% -0.0% 53.3 106,883 +14,522 2 —
☆ITW funds › ILLINOIS TOOL WKS INC COM ADD — 0.4% -0.0% 53.2 203,987 +618 2 —
☆CRM funds › SALESFORCE INC COM TRIM — 0.4% -0.2% 53.2 224,273 -45,525 2 —
☆ROK funds › ROCKWELL AUTOMATION INC COM TRIM — 0.4% -0.0% 52.9 151,212 -2,236 2 —
☆CMCSA funds › COMCAST CORP NEW CL A ADD — 0.4% +0.0% 52.2 1,661,212 +351,279 2 —
☆WAB funds › WABTEC COM ADD — 0.4% -0.0% 51.1 254,772 +9,422 2 —
☆ABT funds › ABBOTT LABS COM TRIM — 0.4% -0.0% 49.3 368,351 -4,473 2 —
☆UNH funds › UNITEDHEALTH GROUP INC COM ADD — 0.4% +0.0% 49.2 142,562 +5,626 2 —
☆NET funds › CLOUDFLARE INC CL A COM ADD — 0.4% +0.1% 48.5 226,099 +27,815 2 —
☆PEP funds › PEPSICO INC COM TRIM — 0.4% -0.1% 48.5 345,243 -112,722 2 —
☆BKNG funds › BOOKING HOLDINGS INC COM TRIM — 0.4% -0.1% 48.1 8,909 -881 2 —
☆CSCO funds › CISCO SYS INC COM TRIM — 0.4% -0.1% 47.8 698,986 -86,402 2 —
☆DLR funds › DIGITAL RLTY TR INC COM TRIM — 0.4% -0.1% 47.6 275,554 -28,790 2 —
☆CCC funds › CCC INTELLIGENT SOLUTIONS HL COM ADD — 0.3% +0.1% 46.9 5,150,524 +1,507,040 2 —
☆ABNB funds › AIRBNB INC COM CL A ADD — 0.3% +0.1% 46.5 382,598 +196,320 2 —
☆PCAR funds › PACCAR INC COM ADD — 0.3% +0.0% 44.4 451,267 +39,048 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM TRIM — 0.3% -0.1% 43.7 968,833 -242,506 2 —
☆AMGN funds › AMGEN INC COM ADD — 0.3% +0.1% 43.0 152,515 +33,763 2 —
☆KMB funds › KIMBERLY-CLARK CORP COM TRIM — 0.3% -0.1% 42.9 345,243 -21,514 2 —
☆ORCL funds › ORACLE CORP COM ADD — 0.3% +0.1% 41.7 148,263 +46,729 2 —
☆ADBE funds › ADOBE INC COM ADD — 0.3% -0.0% 41.4 117,332 +5,563 2 —
☆ARMK funds › ARAMARK COM ADD — 0.3% -0.0% 41.2 1,072,667 +150,590 2 —
☆HDB funds › HDFC BANK LTD SPONSORED ADS ADD — 0.3% -0.1% 40.9 1,197,800 +598,900 2 —
☆KLAC funds › KLA CORP COM NEW TRIM — 0.3% -0.1% 39.8 36,929 -12,624 2 —
☆VICI funds › VICI PPTYS INC COM NEW — 0.3% +0.3% 39.6 1,215,130 +1,215,130 1 —
☆ADSK funds › AUTODESK INC COM TRIM — 0.3% -0.0% 38.5 121,144 -1,675 2 —
☆RMD funds › RESMED INC COM TRIM — 0.3% -0.1% 38.1 139,069 -44,744 2 —
☆COP funds › CONOCOPHILLIPS COM TRIM — 0.3% -0.0% 37.6 397,505 -35,503 2 —
☆MCK funds › MCKESSON CORP COM ADD — 0.3% +0.2% 37.3 48,251 +33,170 2 —
☆AMT funds › AMERICAN TOWER CORP NEW COM ADD — 0.3% +0.0% 36.6 190,464 +45,567 2 —
☆MRK funds › MERCK & CO INC COM TRIM — 0.3% -0.0% 36.3 432,527 -41,514 2 —
☆MCO funds › MOODYS CORP COM TRIM — 0.3% -0.1% 35.6 74,741 -4,351 2 —
☆DDOG funds › DATADOG INC CL A COM ADD — 0.3% +0.0% 35.2 247,398 +8,384 2 —
☆GEN funds › GEN DIGITAL INC COM TRIM — 0.3% -0.1% 35.1 1,235,780 -212,629 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN COM ADD — 0.3% +0.1% 34.8 118,472 +44,414 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM ADD — 0.3% +0.2% 34.7 790,228 +634,585 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM ADD — 0.3% +0.1% 34.2 211,655 +42,939 2 —
☆ZS funds › ZSCALER INC COM ADD — 0.2% -0.0% 33.3 110,961 +6,886 2 —
☆AMP funds › AMERIPRISE FINL INC COM TRIM — 0.2% -0.0% 32.9 66,996 -275 2 —
☆GLD funds › SPDR GOLD TR GOLD SHS ADD — 0.2% +0.1% 32.9 92,501 +39,520 2 —
☆HCA funds › HCA HEALTHCARE INC COM ADD — 0.2% +0.1% 32.7 76,784 +18,666 2 —
☆MMM funds › 3M CO COM ADD — 0.2% +0.1% 32.4 208,469 +64,973 2 —
☆EOG funds › EOG RES INC COM TRIM — 0.2% -0.0% 32.1 286,330 -17,397 2 —
☆IDXX funds › IDEXX LABS INC COM TRIM — 0.2% -0.1% 31.6 49,500 -37,606 2 —
☆TMUS funds › T-MOBILE US INC COM TRIM — 0.2% -0.1% 30.6 127,860 -32,534 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM ADD — 0.2% +0.1% 29.5 104,527 +46,921 2 —
☆CTAS funds › CINTAS CORP COM TRIM — 0.2% -0.1% 29.2 142,237 -45,099 2 —
☆PGR funds › PROGRESSIVE CORP COM TRIM — 0.2% -0.1% 29.0 117,487 -15,078 2 —
☆IBN funds › ICICI BANK LIMITED ADR TRIM — 0.2% -0.0% 29.0 959,750 -9,950 2 —
☆HWM funds › HOWMET AEROSPACE INC COM ADD — 0.2% +0.0% 29.0 147,670 +2,886 2 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO CL A TRIM — 0.2% -0.1% 28.7 428,209 -30,916 2 —
☆BX funds › BLACKSTONE INC COM ADD — 0.2% +0.1% 27.8 162,539 +83,520 2 —
☆CVX funds › CHEVRON CORP NEW COM ADD — 0.2% +0.1% 27.7 178,296 +84,094 2 —
☆ALL funds › ALLSTATE CORP COM TRIM — 0.2% -0.0% 27.1 126,459 -5,107 2 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW ADD — 0.2% +0.1% 26.9 60,055 +25,505 2 —
☆MO funds › ALTRIA GROUP INC COM TRIM — 0.2% -0.2% 26.6 402,265 -556,339 2 —
☆USB funds › US BANCORP DEL COM NEW ADD — 0.2% +0.0% 26.3 545,164 +18,218 2 —
☆TJX funds › TJX COS INC NEW COM TRIM — 0.2% -0.2% 26.3 182,189 -182,591 2 —
☆APH funds › AMPHENOL CORP NEW CL A ADD — 0.2% +0.0% 25.5 205,693 +1,545 2 —
☆SPGI funds › S&P GLOBAL INC COM TRIM — 0.2% -0.1% 25.1 51,594 -9,080 2 —
☆SNA funds › SNAP ON INC COM ADD — 0.2% +0.1% 24.7 71,185 +21,104 2 —
☆FFIV funds › F5 INC COM TRIM — 0.2% -0.0% 24.6 75,997 -17,231 2 —
☆TFC funds › TRUIST FINL CORP COM ADD — 0.2% +0.1% 24.0 525,629 +423,759 2 —
☆BKR funds › BAKER HUGHES COMPANY CL A TRIM — 0.2% +0.0% 23.7 487,427 -90,619 2 —
☆EQIX funds › EQUINIX INC COM ADD — 0.2% +0.0% 23.6 30,185 +4,759 2 —
☆JBL funds › JABIL INC COM TRIM — 0.2% -0.0% 23.6 108,537 -8,182 2 —
☆CL funds › COLGATE PALMOLIVE CO COM TRIM — 0.2% -0.2% 23.6 294,824 -167,074 2 —
☆GEV funds › GE VERNOVA INC COM ADD — 0.2% +0.0% 23.4 37,974 +4,192 2 —
☆DIS funds › DISNEY WALT CO COM ADD — 0.2% +0.0% 23.1 202,130 +44,122 2 —
☆ECL funds › ECOLAB INC COM TRIM — 0.2% -0.0% 23.1 84,331 -5,116 2 —
☆CTVA funds › CORTEVA INC COM ADD — 0.2% +0.2% 22.8 337,690 +332,324 2 —
☆ZTS funds › ZOETIS INC CL A ADD — 0.2% -0.0% 22.8 155,930 +13,564 2 —
☆RF funds › REGIONS FINANCIAL CORP NEW COM ADD — 0.2% +0.0% 22.4 850,921 +29,788 2 —
☆TRV funds › TRAVELERS COMPANIES INC COM TRIM — 0.2% -0.0% 21.9 78,295 -4,612 2 —
☆F funds › FORD MTR CO COM NEW — 0.2% +0.2% 21.6 1,803,459 +1,803,459 1 —
☆CFG funds › CITIZENS FINL GROUP INC COM TRIM — 0.2% -0.0% 21.6 405,407 -67,372 2 —
☆KIM funds › KIMCO RLTY CORP COM TRIM — 0.2% -0.0% 20.9 955,886 -18,472 2 —
☆URTH funds › ISHARES INC MSCI WORLD ETF ADD — 0.2% +0.1% 20.8 114,750 +55,647 2 —
☆GILD funds › GILEAD SCIENCES INC COM TRIM — 0.1% -0.0% 20.1 180,844 -26,893 2 —
☆CLX funds › CLOROX CO DEL COM TRIM — 0.1% -0.0% 20.0 162,235 -13,910 2 —
☆UBER funds › UBER TECHNOLOGIES INC COM ADD — 0.1% +0.1% 19.6 200,272 +85,771 2 —
☆ABBV funds › ABBVIE INC COM TRIM — 0.1% -0.2% 19.2 83,009 -119,298 2 —
☆PYPL funds › PAYPAL HLDGS INC COM TRIM — 0.1% -0.0% 19.1 284,886 -18,836 2 —
☆COF funds › CAPITAL ONE FINL CORP COM TRIM — 0.1% -0.3% 19.0 89,408 -163,594 2 —
☆EXC funds › EXELON CORP COM ADD — 0.1% +0.1% 18.0 400,708 +392,516 2 —
☆FCX funds › FREEPORT-MCMORAN INC CL B ADD — 0.1% +0.1% 17.6 449,962 +332,631 2 —
☆RL funds › RALPH LAUREN CORP CL A TRIM — 0.1% -0.0% 17.6 56,251 -8,845 2 —
☆NDAQ funds › NASDAQ INC COM ADD — 0.1% -0.0% 17.5 197,905 +2,746 2 —
☆HIG funds › HARTFORD INSURANCE GROUP INC COM TRIM — 0.1% -0.0% 17.4 130,588 -26,102 2 —
☆PCG funds › PG&E CORP COM ADD — 0.1% +0.1% 17.3 1,147,519 +991,040 2 —
☆CF funds › CF INDS HLDGS INC COM TRIM — 0.1% -0.0% 17.2 192,208 -23,473 2 —
☆UAL funds › UNITED AIRLS HLDGS INC COM TRIM — 0.1% -0.0% 16.5 171,061 -41,536 2 —
☆EXPE funds › EXPEDIA GROUP INC COM NEW TRIM — 0.1% -0.0% 16.5 76,973 -22,495 2 —
☆T funds › AT&T INC COM ADD — 0.1% -0.0% 15.8 560,471 +81 2 —
☆SPY funds › SPDR S&P 500 ETF TR TR UNIT TRIM — 0.1% -0.1% 15.7 23,538 -21,443 2 —
☆BDX funds › BECTON DICKINSON & CO COM TRIM — 0.1% -0.0% 15.6 83,263 -17,597 2 —
☆NRG funds › NRG ENERGY INC COM NEW TRIM — 0.1% -0.2% 15.5 95,972 -137,483 2 —
☆EW funds › EDWARDS LIFESCIENCES CORP COM ADD — 0.1% +0.0% 15.2 195,713 +34,155 2 —
☆KKR funds › KKR & CO INC COM ADD — 0.1% +0.1% 15.2 117,116 +59,625 2 —
☆OTIS funds › OTIS WORLDWIDE CORP COM ADD — 0.1% +0.0% 14.9 163,281 +42,605 2 —
☆YUM funds › YUM BRANDS INC COM TRIM — 0.1% -0.0% 14.9 98,162 -2,244 2 —
☆PWR funds › QUANTA SVCS INC COM TRIM — 0.1% -0.0% 14.7 35,359 -8,621 2 —
☆EIX funds › EDISON INTL COM TRIM — 0.1% -0.0% 14.5 262,619 -99,962 2 —
☆FOX funds › FOX CORP CL B COM TRIM — 0.1% -0.1% 14.5 253,252 -147,393 2 —
☆WDC funds › WESTERN DIGITAL CORP COM ADD — 0.1% +0.1% 14.4 119,823 +8,460 2 —
☆BN funds › BROOKFIELD CORP CL A LTD VT SH ADD — 0.1% +0.1% 14.3 208,934 +107,835 2 —
☆WAT funds › WATERS CORP COM TRIM — 0.1% -0.0% 14.2 47,274 -1,399 2 —
☆ACWI funds › ISHARES TR MSCI ACWI ETF ADD — 0.1% +0.0% 14.0 101,516 +28,666 2 —
☆LII funds › LENNOX INTL INC COM ADD — 0.1% +0.1% 14.0 26,436 +22,789 2 —
☆DVA funds › DAVITA INC COM TRIM — 0.1% -0.0% 13.9 104,419 -13,145 2 —
☆CAT funds › CATERPILLAR INC COM TRIM — 0.1% -0.1% 13.8 28,921 -36,203 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADD — 0.1% +0.1% 13.8 49,304 +45,690 2 —
☆CCI funds › CROWN CASTLE INC COM TRIM — 0.1% -0.0% 13.7 141,950 -1,256 2 —
☆TME funds › TENCENT MUSIC ENTMT GROUP SPON ADS TRIM — 0.1% +0.0% 13.6 583,513 -49,240 2 —
☆AMAT funds › APPLIED MATLS INC COM TRIM — 0.1% -0.1% 13.2 64,578 -77,854 2 —
☆RTX funds › RTX CORPORATION COM ADD — 0.1% +0.0% 12.9 76,963 +25,630 2 —
☆APP funds › APPLOVIN CORP COM CL A TRIM — 0.1% -0.0% 12.6 17,569 -23,916 2 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN COM CL A ADD — 0.1% +0.1% 12.1 176,515 +118,239 2 —
☆MNST funds › MONSTER BEVERAGE CORP NEW COM ADD — 0.1% +0.1% 12.1 179,172 +120,707 2 —
☆CINF funds › CINCINNATI FINL CORP COM TRIM — 0.1% -0.0% 11.9 74,961 -1,680 2 —
☆D funds › DOMINION ENERGY INC COM TRIM — 0.1% -0.1% 11.7 191,157 -153,149 2 —
☆OKTA funds › OKTA INC CL A TRIM — 0.1% -0.0% 11.6 126,408 -24,568 2 —
☆DT funds › DYNATRACE INC COM NEW TRIM — 0.1% -0.1% 11.4 235,884 -132,839 2 —
☆SHOP funds › SHOPIFY INC CL A SUB VTG SHS ADD — 0.1% +0.1% 11.4 74,877 +70,763 2 —
☆YMM funds › FULL TRUCK ALLIANCE CO LTD SPONSORED ADS TRIM — 0.1% +0.0% 11.3 869,304 -3,069 2 —
☆BALL funds › BALL CORP COM TRIM — 0.1% -0.0% 11.1 221,000 -26,576 2 —
☆OMC funds › OMNICOM GROUP INC COM ADD — 0.1% +0.0% 10.9 133,299 +33,896 2 —
☆FITB funds › FIFTH THIRD BANCORP COM ADD — 0.1% +0.0% 10.8 243,132 +135,848 2 —
☆UGI funds › UGI CORP NEW COM ADD — 0.1% +0.1% 10.8 324,368 +260,074 2 —
☆VTR funds › VENTAS INC COM NEW — 0.1% +0.1% 10.7 153,158 +153,158 1 —
☆MU funds › MICRON TECHNOLOGY INC COM ADD — 0.1% +0.0% 10.7 63,744 +11,867 2 —
☆CAH funds › CARDINAL HEALTH INC COM ADD — 0.1% +0.0% 10.6 67,606 +14,180 2 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN COM TRIM — 0.1% -0.1% 10.5 44,080 -27,777 2 —
☆NEM funds › NEWMONT CORP COM TRIM — 0.1% -0.1% 10.3 122,572 -361,116 2 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC COM TRIM — 0.1% -0.1% 10.3 136,058 -74,088 2 —
☆UUUU funds › ENERGY FUELS INC COM NEW NEW — 0.1% +0.1% 10.3 480,123 +480,123 1 —
☆APO funds › APOLLO GLOBAL MGMT INC COM ADD — 0.1% +0.0% 10.3 76,956 +39,399 2 —
☆CMI funds › CUMMINS INC COM TRIM — 0.1% -0.0% 10.0 23,640 -5,711 2 —
☆WRB funds › BERKLEY W R CORP COM TRIM — 0.1% -0.1% 9.9 128,897 -82,629 2 —
☆HUBB funds › HUBBELL INC COM ADD — 0.1% +0.1% 9.8 22,823 +15,949 2 —
☆ETR funds › ENTERGY CORP NEW COM TRIM — 0.1% -0.0% 9.7 104,316 -70,410 2 —
☆ARES funds › ARES MANAGEMENT CORPORATION CL A COM STK ADD — 0.1% +0.0% 9.7 60,661 +26,627 2 —
☆WM funds › WASTE MGMT INC DEL COM TRIM — 0.1% -0.0% 9.4 42,704 -662 2 —
☆DAL funds › DELTA AIR LINES INC DEL COM NEW ADD — 0.1% +0.0% 9.1 160,972 +32,412 2 —
☆MTZ funds › MASTEC INC COM TRIM — 0.1% -0.0% 9.0 42,151 -35,380 2 —
☆TRMB funds › TRIMBLE INC COM TRIM — 0.1% -0.1% 8.9 109,486 -160,561 2 —
☆KR funds › KROGER CO COM ADD — 0.1% +0.0% 8.9 132,527 +23,749 2 —
☆CEG funds › CONSTELLATION ENERGY CORP COM TRIM — 0.1% -0.1% 8.7 26,531 -21,319 2 —
☆DG funds › DOLLAR GEN CORP NEW COM ADD — 0.1% +0.1% 8.7 84,254 +81,788 2 —
☆PH funds › PARKER-HANNIFIN CORP COM ADD — 0.1% +0.0% 8.6 11,291 +3,111 2 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW ADD — 0.1% +0.0% 8.3 67,310 +16,674 2 —
☆HUM funds › HUMANA INC COM TRIM — 0.1% -0.0% 8.1 31,243 -8,801 2 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC COM ADD — 0.1% +0.0% 8.1 207,013 +183,459 2 —
☆TPR funds › TAPESTRY INC COM TRIM — 0.1% -0.1% 8.1 71,205 -124,978 2 —
☆EME funds › EMCOR GROUP INC COM TRIM — 0.1% -0.0% 8.0 12,326 -4,748 2 —
☆IT funds › GARTNER INC COM TRIM — 0.1% -0.1% 8.0 30,262 -19,493 2 —
☆CARR funds › CARRIER GLOBAL CORPORATION COM ADD — 0.1% +0.0% 7.8 131,417 +54,077 2 —
☆SAIL funds › SAILPOINT INC COM NEW — 0.1% +0.1% 7.8 354,770 +354,770 1 —
☆OGE funds › OGE ENERGY CORP COM TRIM — 0.1% -0.0% 7.8 167,724 -45,793 2 —
☆VLTO funds › VERALTO CORP COM SHS TRIM — 0.1% -0.0% 7.7 72,671 -1,988 2 —
☆GWW funds › GRAINGER W W INC COM ADD — 0.1% -0.0% 7.7 8,120 +986 2 —
☆SYF funds › SYNCHRONY FINANCIAL COM TRIM — 0.1% -0.0% 7.7 108,711 -1,511 2 —
☆NSC funds › NORFOLK SOUTHN CORP COM ADD — 0.1% +0.0% 7.7 25,485 +7,593 2 —
☆EMR funds › EMERSON ELEC CO COM ADD — 0.1% -0.0% 7.6 58,213 +3,700 2 —
☆PAYX funds › PAYCHEX INC COM ADD — 0.1% -0.0% 7.6 60,082 +8,662 2 —
☆SRE funds › SEMPRA COM ADD — 0.1% +0.0% 7.6 84,013 +29,015 2 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC COM TRIM — 0.1% -0.1% 7.5 21,494 -29,477 2 —
☆DPZ funds › DOMINOS PIZZA INC COM TRIM — 0.1% -0.0% 7.5 17,413 -266 2 —
☆URI funds › UNITED RENTALS INC COM ADD — 0.1% +0.0% 7.5 7,859 +1,932 2 —
☆REG funds › REGENCY CTRS CORP COM TRIM — 0.1% -0.2% 7.4 101,389 -276,089 2 —
☆FERG funds › FERGUSON ENTERPRISES INC COMMON STOCK NEW NEW — 0.1% +0.1% 7.4 32,894 +32,894 1 —
☆IRM funds › IRON MTN INC DEL COM TRIM — 0.1% -0.0% 7.4 72,235 -45,754 2 —
☆PNC funds › PNC FINL SVCS GROUP INC COM ADD — 0.1% +0.0% 7.4 36,620 +15,997 2 —
☆CLOI funds › VANECK ETF TRUST CLO ETF TRIM — 0.1% -0.1% 7.3 138,115 -133,737 2 —
☆SBAC funds › SBA COMMUNICATIONS CORP NEW CL A TRIM — 0.1% -0.0% 7.3 37,792 -15,166 2 —
☆IVV funds › ISHARES TR CORE S&P500 ETF HOLD — 0.1% +0.0% 7.2 10,730 +0 2 —
☆CSX funds › CSX CORP COM ADD — 0.1% +0.0% 7.2 202,151 +60,972 2 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC COM ADD — 0.1% +0.0% 7.1 40,825 +916 2 —
☆MCD funds › MCDONALDS CORP COM TRIM — 0.1% -0.0% 7.0 23,103 -4,827 2 —
☆FAST funds › FASTENAL CO COM ADD — 0.1% +0.0% 7.0 142,053 +40,867 2 —
☆PFE funds › PFIZER INC COM NEW — 0.1% +0.1% 6.9 270,260 +270,260 1 —
☆VRT funds › VERTIV HOLDINGS CO COM CL A ADD — 0.1% +0.0% 6.8 44,802 +10,944 2 —
☆VMC funds › VULCAN MATLS CO COM ADD — 0.1% +0.0% 6.8 21,964 +7,067 2 —
☆AME funds › AMETEK INC COM ADD — 0.0% +0.0% 6.7 35,565 +12,788 2 —
☆MLM funds › MARTIN MARIETTA MATLS INC COM ADD — 0.0% +0.0% 6.6 10,463 +3,412 2 —
☆J funds › JACOBS SOLUTIONS INC COM NEW — 0.0% +0.0% 6.6 43,951 +43,951 1 —
☆THC funds › TENET HEALTHCARE CORP COM NEW TRIM — 0.0% -0.0% 6.6 32,400 -28,116 2 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN COM TRIM — 0.0% -0.2% 6.6 38,962 -100,369 2 —
☆MSCI funds › MSCI INC COM NEW — 0.0% +0.0% 6.5 11,520 +11,520 1 —
☆NVR funds › NVR INC COM TRIM — 0.0% -0.1% 6.5 803 -1,714 2 —
☆CGNX funds › COGNEX CORP COM ADD — 0.0% +0.0% 6.4 141,996 +123,121 2 —
☆IR funds › INGERSOLL RAND INC COM ADD — 0.0% +0.0% 6.4 77,569 +29,843 2 —
☆DBP funds › INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL ADD — 0.0% +0.0% 6.3 71,290 +21,015 2 —
☆STLD funds › STEEL DYNAMICS INC COM NEW — 0.0% +0.0% 6.3 45,237 +45,237 1 —
☆EGP funds › EASTGROUP PPTYS INC COM ADD — 0.0% +0.0% 6.3 36,960 +32,072 2 —
☆PFF funds › ISHARES TR PFD AND INCM SEC HOLD — 0.0% -0.0% 6.2 195,455 +0 2 —
☆DE funds › DEERE & CO COM NEW — 0.0% +0.0% 6.1 13,392 +13,392 1 —
☆REGN funds › REGENERON PHARMACEUTICALS COM ADD — 0.0% +0.0% 6.1 10,890 +6,248 2 —
☆BBY funds › BEST BUY INC COM TRIM — 0.0% +0.0% 6.1 80,340 -1,826 2 —
☆ZM funds › ZOOM COMMUNICATIONS INC CL A TRIM — 0.0% -0.1% 6.1 73,580 -110,699 2 —
☆STAG funds › STAG INDL INC COM ADD — 0.0% +0.0% 6.1 171,919 +147,004 2 —
☆EWT funds › ISHARES INC MSCI TAIWAN ETF TRIM — 0.0% +0.0% 6.1 95,284 -1,913 2 —
☆FOXA funds › FOX CORP CL A COM ADD — 0.0% +0.0% 6.0 95,754 +76,125 2 —
☆VNET funds › VNET GROUP INC SPONSORED ADS A HOLD — 0.0% +0.0% 6.0 583,578 +0 2 —
☆NUE funds › NUCOR CORP COM ADD — 0.0% +0.0% 5.9 43,642 +7,933 2 —
☆OKLO funds › OKLO INC COM CL A NEW — 0.0% +0.0% 5.8 51,807 +51,807 1 —
☆ITUB funds › ITAU UNIBANCO HLDG S A SPON ADR REP PFD TRIM — 0.0% -0.0% 5.8 784,940 -27,260 2 —
☆GDDY funds › GODADDY INC CL A TRIM — 0.0% -0.1% 5.7 41,632 -72,781 2 —
☆VST funds › VISTRA CORP COM TRIM — 0.0% -0.0% 5.7 29,072 -10,334 2 —
☆QUAL funds › ISHARES TR MSCI USA QLT FCT TRIM — 0.0% -0.0% 5.7 29,179 -11,988 2 —
☆VEEV funds › VEEVA SYS INC CL A COM TRIM — 0.0% -0.1% 5.7 19,002 -24,561 2 —
☆DNN funds › DENISON MINES CORP COM NEW — 0.0% +0.0% 5.7 1,475,227 +1,475,227 1 —
☆EWBC funds › EAST WEST BANCORP INC COM TRIM — 0.0% -0.0% 5.6 53,033 -1,384 2 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN COM ADD — 0.0% +0.0% 5.6 40,006 +15,859 2 —
☆ADI funds › ANALOG DEVICES INC COM TRIM — 0.0% -0.1% 5.5 22,523 -42,783 2 —
☆CBOE funds › CBOE GLOBAL MKTS INC COM TRIM — 0.0% -0.0% 5.5 22,346 -11,711 2 —
☆UEC funds › URANIUM ENERGY CORP COM TRIM — 0.0% +0.0% 5.5 408,781 -316,315 2 —
☆EA funds › ELECTRONIC ARTS INC COM TRIM — 0.0% +0.0% 5.4 26,889 -3,589 2 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC COM NEW — 0.0% +0.0% 5.4 28,918 +28,918 1 —
☆AGNC funds › AGNC INVT CORP COM HOLD REIT 0.0% -0.0% 5.3 546,146 +0 2 —
☆CMC funds › COMMERCIAL METALS CO COM NEW — 0.0% +0.0% 5.3 92,591 +92,591 1 —
☆AXP funds › AMERICAN EXPRESS CO COM ADD — 0.0% +0.0% 5.3 15,965 +14,660 2 —
☆UHS funds › UNIVERSAL HLTH SVCS INC CL B TRIM — 0.0% -0.1% 5.3 25,854 -89,588 2 —
☆DRI funds › DARDEN RESTAURANTS INC COM ADD — 0.0% +0.0% 5.2 27,239 +14,001 2 —
☆CUSIP:143658300 funds › CARNIVAL CORP UNIT 99/99/9999 TRIM — 0.0% -0.0% 5.1 177,153 -111,359 2 —
☆TXN funds › TEXAS INSTRS INC COM TRIM — 0.0% -0.0% 5.1 27,502 -5,071 2 —
☆RELX funds › RELX PLC SPONSORED ADR TRIM — 0.0% -0.1% 5.0 105,529 -107,438 2 —
☆CI funds › THE CIGNA GROUP COM TRIM — 0.0% -0.2% 5.0 17,451 -55,566 2 —
☆LEU funds › CENTRUS ENERGY CORP CL A NEW — 0.0% +0.0% 4.9 15,912 +15,912 1 —
☆NXE funds › NEXGEN ENERGY LTD COM NEW — 0.0% +0.0% 4.9 391,288 +391,288 1 —
☆LVS funds › LAS VEGAS SANDS CORP COM NEW — 0.0% +0.0% 4.9 90,166 +90,166 1 —
☆PHM funds › PULTE GROUP INC COM TRIM — 0.0% -0.0% 4.8 36,332 -15,255 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC COM TRIM — 0.0% -0.0% 4.8 57,096 -58,802 2 —
☆COIN funds › COINBASE GLOBAL INC COM CL A ADD — 0.0% +0.0% 4.8 14,198 +13,577 2 —
☆ON funds › ON SEMICONDUCTOR CORP COM TRIM — 0.0% -0.0% 4.8 96,334 -83,046 2 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL COM TRIM — 0.0% -0.0% 4.7 11,314 -6,837 2 —
☆EBAY funds › EBAY INC. COM TRIM — 0.0% -0.1% 4.7 51,412 -100,443 2 —
☆MELI funds › MERCADOLIBRE INC COM TRIM — 0.0% -0.0% 4.6 1,984 -381 2 —
☆CWEN funds › CLEARWAY ENERGY INC CL C TRIM — 0.0% -0.0% 4.6 161,696 -7,113 2 —
☆UPS funds › UNITED PARCEL SERVICE INC CL B TRIM — 0.0% -0.1% 4.5 53,731 -91,224 2 —
☆BBD funds › BANCO BRADESCO S A SP ADR PFD NEW HOLD — 0.0% +0.0% 4.4 1,305,451 +0 2 —
☆SNOW funds › SNOWFLAKE INC COM SHS TRIM — 0.0% -0.1% 4.4 19,371 -47,861 2 —
☆CCJ funds › CAMECO CORP COM NEW — 0.0% +0.0% 4.2 36,329 +36,329 1 —
☆S funds › SENTINELONE INC CL A TRIM — 0.0% -0.1% 4.2 240,182 -430,345 2 —
☆INDA funds › ISHARES TR MSCI INDIA ETF TRIM — 0.0% -0.0% 4.2 80,694 -5,290 2 —
☆WCC funds › WESCO INTL INC COM NEW — 0.0% +0.0% 4.2 19,849 +19,849 1 —
☆SEIC funds › SEI INVTS CO COM TRIM — 0.0% -0.0% 4.1 48,268 -16,418 2 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI CL A TRIM — 0.0% -0.0% 4.1 13,762 -824 2 —
☆DOCU funds › DOCUSIGN INC COM TRIM — 0.0% -0.1% 4.1 56,549 -96,803 2 —
☆TYL funds › TYLER TECHNOLOGIES INC COM TRIM — 0.0% -0.1% 4.0 7,604 -24,404 2 —
☆CVS funds › CVS HEALTH CORP COM NEW — 0.0% +0.0% 4.0 52,593 +52,593 1 —
☆HLI funds › HOULIHAN LOKEY INC CL A ADD — 0.0% +0.0% 4.0 19,308 +6,275 2 —
☆ARM funds › ARM HOLDINGS PLC SPONSORED ADS TRIM — 0.0% -0.0% 4.0 27,937 -15,754 2 —
☆DHI funds › D R HORTON INC COM TRIM — 0.0% -0.0% 3.8 22,569 -26,667 2 —
☆KMX funds › CARMAX INC COM NEW — 0.0% +0.0% 3.8 85,124 +85,124 1 —
☆IWD funds › ISHARES TR RUS 1000 VAL ETF TRIM — 0.0% -0.0% 3.8 18,581 -5,250 2 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY COM NEW — 0.0% +0.0% 3.8 11,677 +11,677 1 —
☆TEAM funds › ATLASSIAN CORPORATION CL A TRIM — 0.0% -0.1% 3.8 23,513 -36,737 2 —
☆NTAP funds › NETAPP INC COM TRIM — 0.0% -0.1% 3.7 31,444 -100,680 2 —
☆BLK funds › BLACKROCK INC COM TRIM — 0.0% -0.0% 3.7 3,185 -3,553 2 —
☆LNG funds › CHENIERE ENERGY INC COM NEW TRIM — 0.0% -0.0% 3.7 15,596 -5,598 2 —
☆WDAY funds › WORKDAY INC CL A TRIM — 0.0% -0.2% 3.5 14,521 -91,049 2 —
☆OWL funds › BLUE OWL CAPITAL INC COM CL A ADD — 0.0% +0.0% 3.4 203,178 +104,935 2 —
☆REXR funds › REXFORD INDL RLTY INC COM TRIM — 0.0% -0.0% 3.4 83,457 -154,224 2 —
☆DASH funds › DOORDASH INC CL A TRIM — 0.0% -0.0% 3.4 12,507 -10,535 2 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC COM TRIM — 0.0% +0.0% 3.4 43,080 -1,354 2 —
☆HBAN funds › HUNTINGTON BANCSHARES INC COM TRIM — 0.0% -0.0% 3.3 188,937 -3,770 2 —
☆INCY funds › INCYTE CORP COM TRIM — 0.0% -0.0% 3.2 37,991 -6,859 2 —
☆CCK funds › CROWN HLDGS INC COM TRIM — 0.0% -0.0% 3.2 33,207 -2,803 2 —
☆NNE funds › NANO NUCLEAR ENERGY INC COM NEW — 0.0% +0.0% 3.2 82,568 +82,568 1 —
☆PBRA funds › PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG HOLD — 0.0% -0.0% 3.0 254,998 +0 2 —
☆LMT funds › LOCKHEED MARTIN CORP COM TRIM — 0.0% -0.4% 3.0 6,002 -110,335 2 —
☆PEG funds › PUBLIC SVC ENTERPRISE GRP IN COM NEW — 0.0% +0.0% 3.0 35,863 +35,863 1 —
☆BWXT funds › BWX TECHNOLOGIES INC COM TRIM — 0.0% -0.0% 3.0 16,141 -20,970 2 —
☆CG funds › CARLYLE GROUP INC COM ADD — 0.0% +0.0% 3.0 47,256 +24,410 2 —
☆RS funds › RELIANCE INC COM TRIM — 0.0% -0.0% 2.9 10,427 -300 2 —
☆LDOS funds › LEIDOS HOLDINGS INC COM TRIM — 0.0% -0.2% 2.9 15,340 -133,242 2 —
☆VNO funds › VORNADO RLTY TR SH BEN INT ADD — 0.0% +0.0% 2.9 71,443 +6,616 2 —
☆HR funds › HEALTHCARE RLTY TR CL A COM TRIM — 0.0% -0.0% 2.8 157,971 -73,407 2 —
☆TPG funds › TPG INC COM CL A ADD — 0.0% +0.0% 2.8 49,381 +25,505 2 —
☆EEM funds › ISHARES TR MSCI EMG MKT ETF ADD — 0.0% +0.0% 2.8 51,787 +11,274 2 —
☆CPT funds › CAMDEN PPTY TR SH BEN INT TRIM — 0.0% -0.0% 2.7 25,629 -18,391 2 —
☆PAYC funds › PAYCOM SOFTWARE INC COM TRIM — 0.0% -0.0% 2.7 13,114 -8,650 2 —
☆EXEL funds › EXELIXIS INC COM TRIM — 0.0% -0.0% 2.7 66,037 -6,791 2 —
☆AXIA funds › CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR TRIM — 0.0% +0.0% 2.7 273,117 -28,376 2 —
☆SMR funds › NUSCALE PWR CORP CL A COM TRIM — 0.0% -0.1% 2.7 74,256 -369,279 2 —
☆VALE funds › VALE S A SPONSORED ADS TRIM — 0.0% -0.0% 2.6 238,098 -21,197 2 —
☆TW funds › TRADEWEB MKTS INC CL A TRIM — 0.0% -0.0% 2.6 23,240 -11,334 2 —
☆TWO funds › TWO HBRS INVT CORP COM HOLD — 0.0% -0.0% 2.6 260,607 +0 2 —
☆PBR funds › PETROLEO BRASILEIRO SA PETRO SPONSORED ADR HOLD — 0.0% -0.0% 2.6 202,110 +0 2 —
☆WSM funds › WILLIAMS SONOMA INC COM TRIM — 0.0% -0.1% 2.5 12,891 -69,247 2 —
☆PRU funds › PRUDENTIAL FINL INC COM ADD — 0.0% +0.0% 2.5 24,131 +13,377 2 —
☆TOST funds › TOAST INC CL A NEW — 0.0% +0.0% 2.5 67,386 +67,386 1 —
☆MORN funds › MORNINGSTAR INC COM TRIM — 0.0% -0.0% 2.4 10,505 -8,012 2 —
☆HYG funds › ISHARES TR IBOXX HI YD ETF TRIM — 0.0% -0.0% 2.4 29,255 -4,831 2 —
☆MRSH funds › MARSH & MCLENNAN COS INC COM TRIM — 0.0% -0.0% 2.4 11,685 -12,181 2 —
☆DECK funds › DECKERS OUTDOOR CORP COM ADD — 0.0% +0.0% 2.3 23,180 +5,991 2 —
☆NFG funds › NATIONAL FUEL GAS CO COM TRIM — 0.0% -0.0% 2.3 25,408 -50,957 2 —
☆GPN funds › GLOBAL PMTS INC COM NEW — 0.0% +0.0% 2.3 28,176 +28,176 1 —
☆INTC funds › INTEL CORP COM ADD — 0.0% +0.0% 2.3 69,094 +47,621 2 —
☆NKE funds › NIKE INC CL B TRIM — 0.0% -0.0% 2.3 32,833 -32,650 2 —
☆UI funds › UBIQUITI INC COM NEW — 0.0% +0.0% 2.3 3,450 +3,450 1 —
☆FICO funds › FAIR ISAAC CORP COM TRIM — 0.0% -0.0% 2.2 1,498 -120 2 —
☆CHTR funds › CHARTER COMMUNICATIONS INC N CL A TRIM — 0.0% -0.1% 2.2 8,125 -28,405 2 —
☆VRSK funds › VERISK ANALYTICS INC COM TRIM — 0.0% -0.0% 2.2 8,767 -2,341 2 —
☆SBUX funds › STARBUCKS CORP COM TRIM — 0.0% -0.0% 2.2 25,793 -33,294 2 —
☆HUBS funds › HUBSPOT INC COM TRIM — 0.0% -0.1% 2.2 4,633 -10,763 2 —
☆TKO funds › TKO GROUP HOLDINGS INC CL A NEW — 0.0% +0.0% 2.1 10,614 +10,614 1 —
☆KO funds › COCA COLA CO COM ADD — 0.0% +0.0% 2.1 32,276 +26,001 2 —
☆PM funds › PHILIP MORRIS INTL INC COM TRIM — 0.0% -0.0% 2.1 12,823 -19,474 2 —
☆SBS funds › COMPANHIA DE SANEAMENTO BASI SPONSORED ADR NEW — 0.0% +0.0% 2.1 83,171 +83,171 1 —
☆WELL funds › WELLTOWER INC COM ADD — 0.0% +0.0% 2.1 11,607 +3,643 2 —
☆PPG funds › PPG INDS INC COM TRIM — 0.0% -0.1% 2.1 19,653 -82,991 2 —
☆CUSIP:67059N108 funds › NUTANIX INC CL A TRIM — 0.0% -0.1% 2.1 27,620 -97,421 2 —
☆SPG funds › SIMON PPTY GROUP INC NEW COM TRIM — 0.0% -0.0% 2.0 10,899 -35,510 2 —
☆TIMB funds › TIM S A SPONSORED ADR TRIM — 0.0% -0.0% 2.0 90,969 -35,467 2 —
☆PINS funds › PINTEREST INC CL A NEW — 0.0% +0.0% 2.0 62,527 +62,527 1 —
☆SYY funds › SYSCO CORP COM TRIM — 0.0% -0.0% 2.0 23,962 -80,215 2 —
☆HEI funds › HEICO CORP NEW COM TRIM — 0.0% -0.0% 2.0 6,095 -1,803 2 —
☆P funds › PURE STORAGE INC CL A TRIM — 0.0% -0.1% 2.0 23,295 -149,870 2 —
☆AOS funds › SMITH A O CORP COM TRIM — 0.0% -0.1% 1.9 26,430 -174,527 2 —
☆EUFN funds › ISHARES TR MSCI EURO FL ETF ADD — 0.0% +0.0% 1.9 56,029 +46,481 2 —
☆MPWR funds › MONOLITHIC PWR SYS INC COM TRIM — 0.0% -0.0% 1.9 2,083 -2,419 2 —
☆IWF funds › ISHARES TR RUS 1000 GRW ETF ADD — 0.0% +0.0% 1.9 4,052 +3,204 2 —
☆MTCH funds › MATCH GROUP INC NEW COM TRIM — 0.0% -0.0% 1.8 52,013 -20,511 2 —
☆CNC funds › CENTENE CORP DEL COM TRIM — 0.0% -0.0% 1.8 50,486 -8,526 2 —
☆ORLY funds › OREILLY AUTOMOTIVE INC COM TRIM — 0.0% -0.0% 1.8 16,389 -35,919 2 —
☆CPRT funds › COPART INC COM TRIM — 0.0% -0.0% 1.7 38,567 -35,881 2 —
☆LQD funds › ISHARES TR IBOXX INV CP ETF TRIM — 0.0% -0.0% 1.7 15,081 -5,354 2 —
☆RY funds › ROYAL BK CDA COM TRIM — 0.0% +0.0% 1.7 8,189 -26 2 —
☆EHC funds › ENCOMPASS HEALTH CORP COM TRIM — 0.0% -0.0% 1.7 13,217 -541 2 —
☆MAS funds › MASCO CORP COM ADD — 0.0% +0.0% 1.7 23,496 +19,943 2 —
☆ROST funds › ROSS STORES INC COM TRIM — 0.0% -0.0% 1.6 10,684 -11,940 2 —
☆PTC funds › PTC INC COM TRIM — 0.0% -0.0% 1.6 7,855 -32,286 2 —
☆AFL funds › AFLAC INC COM TRIM Common Stock 0.0% -0.0% 1.6 14,089 -21,923 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM NEW — 0.0% +0.0% 1.5 13,665 +13,665 1 —
☆WEC funds › WEC ENERGY GROUP INC COM TRIM — 0.0% -0.0% 1.5 13,403 -15,035 2 —
☆MANH funds › MANHATTAN ASSOCIATES INC COM TRIM — 0.0% -0.0% 1.5 7,162 -29,470 2 —
☆MOH funds › MOLINA HEALTHCARE INC COM TRIM — 0.0% -0.0% 1.5 7,625 -2,700 2 —
☆MEDP funds › MEDPACE HLDGS INC COM TRIM — 0.0% -0.0% 1.4 2,766 -18,663 2 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC COM TRIM — 0.0% -0.1% 1.4 5,446 -59,711 2 —
☆PSA funds › PUBLIC STORAGE OPER CO COM TRIM — 0.0% -0.0% 1.4 4,887 -6,442 2 —
☆MAR funds › MARRIOTT INTL INC NEW CL A TRIM — 0.0% -0.0% 1.4 5,305 -17,059 2 —
☆AJG funds › GALLAGHER ARTHUR J & CO COM TRIM — 0.0% -0.0% 1.4 4,415 -9,214 2 —
☆LOPE funds › GRAND CANYON ED INC COM TRIM — 0.0% -0.0% 1.4 6,180 -13,174 2 —
☆EMBJ funds › EMBRAER S.A. SPONSORED ADS ADD — 0.0% +0.0% 1.3 22,134 +2,764 2 —
☆RSG funds › REPUBLIC SVCS INC COM TRIM — 0.0% -0.0% 1.3 5,788 -8,895 2 —
☆TWLO funds › TWILIO INC CL A TRIM — 0.0% -0.1% 1.3 13,250 -74,125 2 —
☆CRWV funds › COREWEAVE INC COM CL A NEW — 0.0% +0.0% 1.3 9,529 +9,529 1 —
☆BRO funds › BROWN & BROWN INC COM TRIM — 0.0% -0.0% 1.3 13,834 -10,467 2 —
☆PEGA funds › PEGASYSTEMS INC COM TRIM — 0.0% -0.1% 1.3 22,352 -213,091 2 —
☆BNY funds › BANK NEW YORK MELLON CORP COM TRIM — 0.0% -0.0% 1.3 11,738 -7,327 2 —
☆CUSIP:460690100 funds › INTERPUBLIC GROUP COS INC COM TRIM — 0.0% -0.0% 1.2 44,779 -194,197 2 —
☆DBX funds › DROPBOX INC CL A TRIM — 0.0% -0.0% 1.2 40,632 -99,438 2 —
☆CUSIP:17888H103 funds › CIVITAS RESOURCES INC COM NEW HOLD — 0.0% +0.0% 1.2 37,078 +0 2 —
☆SNDK funds › SANDISK CORP COM ADD — 0.0% +0.0% 1.2 10,575 +5,711 2 —
☆SWKS funds › SKYWORKS SOLUTIONS INC COM TRIM — 0.0% -0.0% 1.2 15,396 -51,205 2 —
☆CBSH funds › COMMERCE BANCSHARES INC COM ADD — 0.0% +0.0% 1.2 19,733 +6,024 2 —
☆SCCO funds › SOUTHERN COPPER CORP COM NEW — 0.0% +0.0% 1.2 9,693 +9,693 1 —
☆LULU funds › LULULEMON ATHLETICA INC COM TRIM — 0.0% -0.0% 1.2 6,610 -3,147 2 —
☆PDD funds › PDD HOLDINGS INC SPONSORED ADS ADD — 0.0% +0.0% 1.2 8,830 +2,000 2 —
☆CUSIP:920253101 funds › VALMONT INDS INC COM ADD — 0.0% +0.0% 1.1 2,952 +68 2 —
☆SFM funds › SPROUTS FMRS MKT INC COM NEW — 0.0% +0.0% 1.1 10,327 +10,327 1 —
☆NEE funds › NEXTERA ENERGY INC COM NEW — 0.0% +0.0% 1.1 14,609 +14,609 1 —
☆XYL funds › XYLEM INC COM HOLD — 0.0% +0.0% 1.1 7,419 +0 2 —
☆CSL funds › CARLISLE COS INC COM TRIM — 0.0% -0.0% 1.1 3,324 -12,309 2 —
☆DKS funds › DICKS SPORTING GOODS INC COM TRIM — 0.0% -0.0% 1.1 4,893 -465 2 —
☆IHAK funds › ISHARES TR CYBERSECURITY ADD — 0.0% +0.0% 1.1 20,669 +2,549 2 —
☆AGG funds › ISHARES TR CORE US AGGBD ET HOLD — 0.0% -0.0% 1.1 10,705 +0 2 —
☆INGR funds › INGREDION INC COM TRIM — 0.0% -0.0% 1.1 8,717 -20,944 2 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. COM TRIM — 0.0% -0.0% 1.1 16,532 -54,290 2 —
☆RBRK funds › RUBRIK INC. CL A NEW — 0.0% +0.0% 1.0 12,564 +12,564 1 —
☆TRNO funds › TERRENO RLTY CORP COM TRIM — 0.0% -0.0% 1.0 18,163 -1,270 2 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC COM TRIM — 0.0% -0.1% 1.0 4,470 -39,469 2 —
☆SYK funds › STRYKER CORPORATION COM ADD — 0.0% +0.0% 1.0 2,742 +1,617 2 —
☆TLN funds › TALEN ENERGY CORP COM HOLD — 0.0% +0.0% 1.0 2,318 +0 2 —
☆HAS funds › HASBRO INC COM NEW — 0.0% +0.0% 1.0 12,732 +12,732 1 —
☆TSN funds › TYSON FOODS INC CL A TRIM — 0.0% -0.1% 1.0 17,654 -123,361 2 —
☆NYT funds › NEW YORK TIMES CO CL A TRIM — 0.0% -0.0% 0.9 16,455 -5,673 2 —
☆COKE funds › COCA COLA CONS INC COM TRIM — 0.0% -0.0% 0.9 8,050 -19,785 2 —
☆GD funds › GENERAL DYNAMICS CORP COM NEW — 0.0% +0.0% 0.9 2,745 +2,745 1 —
☆HST funds › HOST HOTELS & RESORTS INC COM TRIM — 0.0% -0.0% 0.9 54,066 -103,104 2 —
☆SE funds › SEA LTD SPONSORD ADS ADD — 0.0% +0.0% 0.9 5,148 +704 2 —
☆EWG funds › ISHARES INC MSCI GERMANY ETF HOLD — 0.0% -0.0% 0.9 21,835 +0 2 —
☆ALGN funds › ALIGN TECHNOLOGY INC COM TRIM — 0.0% -0.0% 0.9 7,251 -8,666 2 —
☆VIV funds › TELEFONICA BRASIL SA SPONSORED ADS NEW — 0.0% +0.0% 0.9 68,223 +68,223 1 —
☆MDB funds › MONGODB INC CL A TRIM — 0.0% -0.0% 0.9 2,792 -27,077 2 —
☆HOOD funds › ROBINHOOD MKTS INC COM CL A NEW — 0.0% +0.0% 0.9 6,040 +6,040 1 —
☆ADT funds › ADT INC DEL COM ADD Common Stock 0.0% -0.0% 0.9 99,164 +10 2 —
☆HALO funds › HALOZYME THERAPEUTICS INC COM NEW — 0.0% +0.0% 0.9 11,614 +11,614 1 —
☆IQV funds › IQVIA HLDGS INC COM TRIM — 0.0% -0.1% 0.9 4,480 -44,223 2 —
☆POST funds › POST HLDGS INC COM TRIM — 0.0% -0.0% 0.8 7,823 -2,599 2 —
☆UNM funds › UNUM GROUP COM TRIM — 0.0% -0.0% 0.8 10,805 -205 2 —
☆EXR funds › EXTRA SPACE STORAGE INC COM TRIM — 0.0% -0.1% 0.8 5,748 -60,404 2 —
☆DOCS funds › DOXIMITY INC CL A TRIM — 0.0% -0.0% 0.8 10,674 -6,536 2 —
☆CBRE funds › CBRE GROUP INC CL A TRIM — 0.0% -0.1% 0.8 4,934 -82,142 2 —
☆NTRS funds › NORTHERN TR CORP COM TRIM — 0.0% -0.2% 0.8 5,574 -214,186 2 —
☆MAIN funds › MAIN STR CAP CORP COM ADD — 0.0% +0.0% 0.7 11,712 +6,047 2 —
☆ILMN funds › ILLUMINA INC COM ADD — 0.0% +0.0% 0.7 7,641 +583 2 —
☆NWS funds › NEWS CORP NEW CL B TRIM — 0.0% -0.0% 0.7 20,996 -22,381 2 —
☆BAH funds › BOOZ ALLEN HAMILTON HLDG COR CL A TRIM — 0.0% -0.0% 0.7 7,177 -41,253 2 —
☆DELL funds › DELL TECHNOLOGIES INC CL C TRIM — 0.0% -0.1% 0.7 4,938 -140,568 2 —
☆MTB funds › M & T BK CORP COM ADD — 0.0% +0.0% 0.7 3,487 +2,336 2 —
☆R funds › RYDER SYS INC COM HOLD — 0.0% +0.0% 0.7 3,575 +0 2 —
☆BFA funds › BROWN FORMAN CORP CL A ADD — 0.0% +0.0% 0.7 24,928 +5,906 2 —
☆CUSIP:529043101 funds › LXP INDUSTRIAL TRUST COM TRIM — 0.0% -0.0% 0.7 73,997 -5,174 2 —
☆IQ funds › IQIYI INC SPONSORED ADS NEW — 0.0% +0.0% 0.7 257,042 +257,042 1 —
☆CRUS funds › CIRRUS LOGIC INC COM TRIM — 0.0% -0.0% 0.6 5,179 -27,965 2 —
☆PRI funds › PRIMERICA INC COM TRIM — 0.0% -0.0% 0.6 2,334 -6,039 2 —
☆VRSN funds › VERISIGN INC COM TRIM — 0.0% -0.0% 0.6 2,307 -9,009 2 —
☆XRAY funds › DENTSPLY SIRONA INC COM TRIM — 0.0% -0.0% 0.6 49,853 -25,581 2 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL COM TRIM — 0.0% -0.0% 0.6 511 -1,728 2 —
☆ROL funds › ROLLINS INC COM TRIM — 0.0% -0.0% 0.6 10,157 -30,904 2 —
☆LECO funds › LINCOLN ELEC HLDGS INC COM TRIM — 0.0% -0.0% 0.6 2,495 -8,999 2 —
☆ZG funds › ZILLOW GROUP INC CL A TRIM — 0.0% -0.0% 0.6 7,786 -8,217 2 —
☆EXE funds › EXPAND ENERGY CORPORATION COM NEW — 0.0% +0.0% 0.6 5,384 +5,384 1 —
☆A funds › AGILENT TECHNOLOGIES INC COM TRIM — 0.0% -0.1% 0.6 4,351 -150,211 2 —
☆AYI funds › ACUITY INC COM TRIM — 0.0% -0.0% 0.5 1,597 -11,940 2 —
☆FSK funds › FS KKR CAP CORP COM ADD — 0.0% +0.0% 0.5 36,679 +18,954 2 —
☆CUSIP:32054K103 funds › FIRST INDL RLTY TR INC COM TRIM — 0.0% -0.0% 0.5 10,580 -740 2 —
☆ETSY funds › ETSY INC COM NEW — 0.0% +0.0% 0.5 8,081 +8,081 1 —
☆KSA funds › ISHARES TR MSCI SAUDI ARBIA ADD — 0.0% +0.0% 0.5 13,194 +2,940 2 —
☆AIZ funds › ASSURANT INC COM TRIM — 0.0% -0.0% 0.5 2,454 -2,405 2 —
☆PEN funds › PENUMBRA INC COM TRIM — 0.0% -0.0% 0.5 2,081 -5,889 2 —
☆IOT funds › SAMSARA INC COM CL A TRIM — 0.0% -0.0% 0.5 14,054 -80,320 2 —
☆EXPD funds › EXPEDITORS INTL WASH INC COM TRIM — 0.0% -0.0% 0.5 4,266 -49,942 2 —
☆PR funds › PERMIAN RESOURCES CORP CLASS A COM ADD — 0.0% -0.0% 0.5 40,838 +3,280 2 —
☆RNG funds › RINGCENTRAL INC CL A TRIM — 0.0% -0.0% 0.5 18,346 -9,348 2 —
☆CUSIP:729640102 funds › PLYMOUTH INDL REIT INC COM HOLD — 0.0% +0.0% 0.5 23,157 +0 2 —
☆GGG funds › GRACO INC COM TRIM — 0.0% -0.0% 0.5 5,965 -17,666 2 —
☆POOL funds › POOL CORP COM TRIM — 0.0% -0.0% 0.5 1,623 -4,642 2 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR COM NEW — 0.0% +0.0% 0.5 1,942 +1,942 1 —
☆CUSIP:436440101 funds › HOLOGIC INC COM TRIM — 0.0% -0.0% 0.5 7,342 -25,034 2 —
☆CLH funds › CLEAN HARBORS INC COM TRIM — 0.0% -0.0% 0.5 2,103 -8,235 2 —
☆WY funds › WEYERHAEUSER CO MTN BE COM NEW TRIM — 0.0% -0.0% 0.5 19,623 -60,404 2 —
☆ED funds › CONSOLIDATED EDISON INC COM TRIM — 0.0% -0.0% 0.5 4,793 -16,271 2 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC COM TRIM — 0.0% -0.1% 0.5 822 -18,828 2 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS I COM TRIM — 0.0% -0.0% 0.5 5,643 -18,402 2 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC COM TRIM — 0.0% -0.0% 0.5 20,130 -91,587 2 —
☆DDS funds › DILLARDS INC CL A TRIM — 0.0% -0.0% 0.5 767 -4,064 2 —
☆YETI funds › YETI HLDGS INC COM NEW — 0.0% +0.0% 0.5 14,108 +14,108 1 —
☆HRB funds › BLOCK H & R INC COM TRIM — 0.0% -0.0% 0.5 9,108 -20,925 2 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC COM TRIM — 0.0% -0.0% 0.5 8,495 -26,095 2 —
☆GIS funds › GENERAL MLS INC COM ADD — 0.0% -0.0% 0.5 9,099 +499 2 —
☆FIX funds › COMFORT SYS USA INC COM TRIM — 0.0% -0.1% 0.5 547 -12,433 2 —
☆WBD funds › WARNER BROS DISCOVERY INC COM SER A TRIM — 0.0% -0.0% 0.4 22,894 -47,807 2 —
☆AVTR funds › AVANTOR INC COM TRIM — 0.0% -0.0% 0.4 35,272 -8,699 2 —
☆MSTR funds › STRATEGY INC CL A NEW TRIM — 0.0% -0.0% 0.4 1,329 -74 2 —

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
2025Q3 13,466 524 0.18 40% 0.024 0.710 — in
2025Q2 12,600 551 0.17 35% 0.018 0.707 — entered
2025Q1 12,571 712 0.00 32% 0.015 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