Fund Universe

← Fund Universe

☆Allianz Asset Management GmbH

CIK 0001535323 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.869
AUM ($M)
108,021
Positions
1564
Turnover
0.18
Top-10 wt
29%
Herfindahl
0.012
History (qtrs)
6
Excess Return
-8.0%

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Quarter
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Holdings · 500 of 1568 positions (showing top 500 by weight) · portfolio value $97,077M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 5.6% +0.8% 5,416.5 29,901,221 +5,961,887 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 4.2% +2.4% 4,062.1 46,223,571 +26,382,568 5 —
☆AAPL funds › APPLE INC ADD — 3.7% +0.0% 3,625.2 13,979,516 +1,237,600 5 —
☆IVV funds › ISHARES TR ADD — 3.7% +3.0% 3,585.7 4,796,091 +3,814,130 5 —
☆MSFT funds › MICROSOFT CORP ADD — 3.0% -0.2% 2,954.0 7,970,754 +405,088 5 —
☆GOOGL funds › ALPHABET INC ADD — 2.3% -0.1% 2,201.6 7,461,024 +367,828 5 —
☆AMZN funds › AMAZON COM INC ADD — 2.2% +0.2% 2,181.3 10,146,897 +1,754,173 5 —
☆VG funds › VENTURE GLOBAL INC TRIM — 2.0% -2.6% 1,917.3 172,261,658 -79,053,964 5 —
☆GOOG funds › ALPHABET INC ADD — 1.4% -0.1% 1,321.2 4,522,866 +138,960 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 1.4% -0.1% 1,320.6 6,830,190 +300,229 2 -75.4%
☆META funds › META PLATFORMS INC ADD — 1.3% +0.0% 1,226.3 2,151,355 +312,447 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.2% -0.4% 1,197.5 4,873,739 -816,763 5 —
☆AVGO funds › BROADCOM INC ADD — 1.1% -0.0% 1,107.0 3,497,231 +222,658 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.0% -0.1% 927.2 3,139,032 +38,017 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.9% +0.1% 854.3 8,474,258 -539,677 5 —
☆VICI funds › VICI PPTYS INC ADD — 0.9% -0.1% 836.1 31,273,464 +313,204 5 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.8% -0.1% 747.9 8,060,651 -10,716 3 +32.3%
☆AMAT funds › APPLIED MATLS INC TRIM — 0.8% +0.0% 728.6 1,771,245 -65,066 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.7% -0.0% 723.9 4,588,443 +415,703 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.7% -0.0% 685.1 2,717,709 -240,110 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.7% -0.1% 673.6 1,346,726 -30,833 5 —
☆T funds › AT&T INC ADD — 0.6% -0.1% 627.6 23,137,969 +1,166,167 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.6% -0.1% 561.8 1,503,785 -132,574 5 —
☆TSLA funds › TESLA INC TRIM — 0.5% -0.1% 495.0 1,331,478 -57,140 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.5% +0.0% 481.7 8,275,402 +1,395,538 5 —
☆PMBS funds › PIMCO ETF TR ADD — 0.5% +0.0% 481.2 9,745,440 +1,412,704 5 —
☆ROST funds › ROSS STORES INC ADD — 0.5% -0.0% 471.5 2,183,485 +158,379 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.5% -0.0% 459.9 4,835,500 +198,717 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.5% -0.1% 448.6 3,713,343 -251,547 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.5% -0.0% 445.8 3,068,758 +83,815 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.5% -0.0% 440.4 2,563,529 -49,851 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.5% -0.1% 440.0 477,197 -27,567 5 —
☆CMI funds › CUMMINS INC ADD — 0.4% +0.0% 425.3 743,471 +43,513 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.4% -0.1% 419.5 4,088,237 -35,838 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.4% -0.1% 411.1 3,052,303 -529,552 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.4% -0.1% 398.7 1,561,285 -138,363 5 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.4% -0.0% 396.8 1,906,886 +10,740 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 0.4% -0.0% 394.5 1,167,294 +0 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.4% -0.1% 381.3 1,467,400 -167,837 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.4% -0.1% 373.2 2,853,184 -241,043 5 —
☆ABBV funds › ABBVIE INC ADD — 0.4% +0.0% 367.8 1,566,077 +172,139 5 —
☆EBAY funds › EBAY INC. ADD — 0.4% -0.0% 365.3 3,692,454 +28,210 5 —
☆TGT funds › TARGET CORP ADD — 0.4% +0.0% 362.2 2,889,307 +254,100 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.4% -0.0% 361.4 5,208,682 +237,338 5 —
☆ADBE funds › ADOBE INC ADD — 0.4% +0.1% 353.9 1,592,480 +609,769 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.4% -0.0% 340.3 1,843,014 +126,195 5 —
☆EIX funds › EDISON INTL ADD — 0.4% -0.0% 340.1 4,640,993 +20,628 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.3% -0.0% 333.7 2,640,115 -18,859 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.3% -0.0% 331.4 6,748,849 +187,762 5 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.3% -0.0% 329.6 1,168,603 +7,188 5 —
☆CF funds › CF INDUSTRIES HOLD TRIM — 0.3% -0.1% 328.0 2,631,125 -2,794 5 —
☆NEM funds › NEWMONT CORP ADD — 0.3% -0.0% 319.6 3,067,300 +172,340 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.3% +0.1% 317.4 3,400,478 +1,247,978 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.3% -0.1% 316.1 11,258,580 -124,269 5 —
☆DG funds › DOLLAR GEN CORP ADD — 0.3% +0.0% 310.6 2,648,366 +336,361 5 —
☆FDX funds › FEDEX CORP TRIM — 0.3% -0.0% 306.0 861,337 -1,668 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.3% -0.1% 303.7 556,248 -3,584 5 —
☆V funds › VISA INC TRIM — 0.3% -0.1% 302.5 999,964 -43,520 5 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.3% -0.0% 302.4 4,191,242 +9,141 5 —
☆PEP funds › PEPSICO INC ADD — 0.3% -0.0% 296.3 1,918,697 +13,111 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.3% -0.1% 290.6 606,259 -38,430 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.3% -0.0% 284.1 3,943,349 -140,043 5 —
☆ECL funds › ECOLAB INC TRIM — 0.3% -0.0% 278.1 1,045,332 -8,082 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.3% -0.0% 271.7 2,014,943 +57,482 5 —
☆WMT funds › WALMART INC ADD — 0.3% -0.0% 267.4 2,175,090 +187,215 5 —
☆HUM funds › HUMANA INC TRIM — 0.3% +0.1% 262.6 807,619 -7,210 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.3% +0.0% 261.8 2,054,652 +176,251 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 258.5 400,042 +11,889 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.3% +0.1% 258.5 1,426,198 +787,693 5 —
☆EOG funds › EOG RES INC ADD — 0.3% -0.0% 254.7 1,829,387 +213,834 5 —
☆CCO funds › CLEAR CHANNEL OUTDOOR HLDGS HOLD — 0.3% -0.0% 253.4 104,722,539 +0 5 —
☆KGC funds › KINROSS GOLD CORP ADD — 0.3% -0.0% 249.6 8,465,029 +263,967 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.3% -0.0% 246.0 3,700,225 +331 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.3% -0.0% 243.9 808,422 +34,223 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.2% -0.0% 241.9 1,131,197 +39,706 5 —
☆KLAC funds › KLA CORP ADD — 0.2% -0.0% 240.4 171,716 +9,167 5 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.2% -0.0% 237.2 327,683 +26,487 5 —
☆UBS funds › UBS GROUP AG HOLD — 0.2% -0.0% 236.9 6,194,747 +0 5 —
☆VEL funds › VELOCITY FINL INC HOLD — 0.2% -0.0% 233.3 12,637,764 +0 5 —
☆AMGN funds › AMGEN INC ADD — 0.2% +0.1% 229.6 636,542 +242,662 5 —
☆HST funds › HOST HOTELS & RESORTS INC ADD — 0.2% -0.0% 229.0 11,347,582 +141,044 5 —
☆EME funds › EMCOR GROUP INC TRIM — 0.2% -0.0% 229.0 310,084 -123 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.2% -0.0% 226.1 2,821,264 +270,183 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.0% 224.0 229,565 +13,942 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% +0.1% 220.8 1,241,458 +1,179,391 5 —
☆RKLB funds › ROCKET LAB CORP NEW — 0.2% +0.2% 220.3 2,167,553 +2,167,553 1 -111.2%
☆SPGI funds › S&P GLOBAL INC TRIM — 0.2% -0.0% 217.4 511,778 -12,798 5 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.2% -0.0% 214.7 454,303 -3,662 5 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.2% +0.0% 213.2 4,901,085 +1,078,880 5 —
☆ADSK funds › AUTODESK INC ADD — 0.2% -0.0% 211.8 897,443 +45,004 5 —
☆EXC funds › EXELON CORP ADD — 0.2% -0.0% 206.3 4,209,054 +1,247 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.2% -0.0% 204.9 416,771 -1,335 5 —
☆MMM funds › 3M CO TRIM — 0.2% -0.0% 191.9 1,237,032 -29,058 5 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.2% +0.1% 187.7 109,484 +50,000 5 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.2% -0.0% 184.7 6,922,753 +332,879 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.2% +0.1% 183.5 654,931 +454,030 5 —
☆TPR funds › TAPESTRY INC TRIM — 0.2% -0.1% 182.3 1,288,515 -177,315 5 —
☆GM funds › GENERAL MTRS CO TRIM — 0.2% -0.0% 181.8 2,419,700 -164,516 5 —
☆LVS funds › LAS VEGAS SANDS CORP ADD — 0.2% -0.0% 181.7 3,372,253 +48 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.2% -0.0% 181.1 1,831,975 +18,667 5 —
☆HPQ funds › HP INC ADD — 0.2% +0.0% 179.8 8,216,788 +1,759,834 5 —
☆PCG funds › PG&E CORP HOLD — 0.2% -0.0% 177.2 10,085,232 +0 5 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.2% -0.0% 176.7 755,527 +1,626 5 —
☆UAL funds › UNITED AIRLS HLDGS INC TRIM — 0.2% -0.0% 176.7 1,918,450 -1,197 5 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.2% +0.1% 175.6 1,574,363 +519,370 5 —
☆CI funds › THE CIGNA GROUP TRIM — 0.2% -0.0% 173.4 647,076 -193 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.2% -0.0% 170.9 853,682 -52,762 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.2% +0.1% 170.1 803,785 +417,130 5 —
☆SANM funds › SANMINA CORP TRIM — 0.2% +0.1% 168.9 699,776 -52,996 5 —
☆WELL funds › WELLTOWER INC TRIM — 0.2% +0.0% 167.6 743,207 -5,845 5 —
☆B funds › BARRICK MNG CORP TRIM — 0.2% -0.0% 165.7 4,133,953 -15,825 5 +76.5%
☆FIX funds › COMFORT SYS USA INC ADD — 0.2% -0.0% 164.9 119,464 +15 5 —
☆PFE funds › PFIZER INC ADD — 0.2% -0.0% 162.4 5,944,607 +454,465 5 —
☆LONZ funds › PIMCO ETF TR ADD — 0.2% +0.0% 159.7 3,238,199 +606,623 5 —
☆ZM funds › ZOOM COMMUNICATIONS INC TRIM — 0.2% -0.0% 158.9 1,966,716 -22,329 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.0% 157.4 969,735 +130,280 5 —
☆SU funds › SUNCOR ENERGY INC NEW ADD — 0.2% +0.0% 157.2 2,612,434 +1,111,809 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.2% -0.0% 157.0 1,960,525 -7,686 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.2% -0.0% 156.2 1,192,409 -4,272 5 —
☆LOGI funds › LOGITECH INTL S A ADD — 0.2% -0.0% 154.8 1,712,812 +26,805 5 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP TRIM — 0.2% +0.0% 152.9 479,594 -9,148 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.2% +0.0% 152.7 436,748 +80,734 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.2% -0.0% 151.9 517,191 -18,703 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 0.2% -0.0% 151.9 540,563 -47,306 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.2% +0.0% 151.4 1,119,661 +118,721 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.2% -0.0% 149.3 2,400,485 +6,661 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.2% -0.0% 148.2 165,499 -2,899 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.2% -0.0% 146.0 2,080,608 -408,674 5 —
☆BFH funds › BREAD FINANCIAL HOLDINGS INC ADD — 0.1% +0.0% 145.0 1,391,954 +45,352 5 —
☆ACWI funds › ISHARES TR HOLD — 0.1% -0.0% 144.7 1,045,428 +0 5 —
☆NTAP funds › NETAPP INC ADD — 0.1% +0.0% 144.4 1,138,842 +99,352 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% -0.0% 144.2 505,217 +18,624 5 —
☆CRUS funds › CIRRUS LOGIC INC TRIM — 0.1% -0.0% 143.9 988,245 -42,388 5 —
☆INTU funds › INTUIT ADD — 0.1% +0.1% 142.7 445,764 +274,759 5 —
☆BNY funds › BANK NEW YORK MELLON CORP TRIM — 0.1% -0.0% 142.6 1,074,086 -16,994 5 —
☆THC funds › TENET HEALTHCARE CORP TRIM — 0.1% -0.0% 142.2 753,614 -14,554 5 —
☆CPAY funds › CORPAY INC ADD — 0.1% -0.0% 140.1 481,353 +30 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.1% -0.0% 137.2 173,270 -29,518 5 —
☆RL funds › RALPH LAUREN CORP TRIM — 0.1% -0.0% 136.4 396,460 -44,577 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 136.1 413,285 -50,256 5 —
☆KR funds › KROGER CO ADD — 0.1% -0.1% 135.2 2,320,581 +26,000 5 —
☆USB funds › US BANCORP TRIM — 0.1% -0.0% 134.5 2,586,071 -24,202 5 —
☆MCK funds › MCKESSON CORP ADD — 0.1% -0.0% 133.9 155,133 +70 5 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC TRIM — 0.1% +0.0% 133.2 564,696 -45,601 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.1% -0.0% 132.9 771,633 +10,945 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A HOLD — 0.1% -0.0% 129.1 266,164 +0 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.0% 128.9 1,490,013 -29,288 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 126.7 519,984 -24,330 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.1% +0.0% 126.7 297,785 +61,069 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 126.5 550,412 -5,922 5 —
☆VEEV funds › VEEVA SYS INC TRIM — 0.1% -0.0% 126.1 717,899 -25,600 5 —
☆AME funds › AMETEK INC ADD — 0.1% -0.0% 125.0 583,340 +79 5 —
☆AXS funds › AXIS CAP HLDGS LTD HOLD — 0.1% -0.0% 125.0 1,232,933 +0 5 —
☆MTG funds › MGIC INVT CORP WIS ADD — 0.1% -0.0% 122.2 4,614,136 +48,842 5 —
☆BBY funds › BEST BUY INC ADD — 0.1% +0.0% 122.1 1,622,494 +15,328 5 —
☆DB funds › DEUTSCHE BK AG TRIM — 0.1% -0.0% 121.6 4,096,174 -15,497 5 —
☆CRM funds › SALESFORCE INC ADD — 0.1% +0.0% 121.6 676,917 +100,517 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 119.5 1,286,794 -1,831 5 —
☆TRGP funds › TARGA RES CORP ADD — 0.1% -0.0% 118.3 468,910 +3,873 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 118.0 1,640,088 -50,623 5 —
☆EQIX funds › EQUINIX INC ADD — 0.1% +0.0% 117.7 113,423 +13,560 5 —
☆IDXX funds › IDEXX LABS INC ADD — 0.1% -0.0% 116.9 208,153 +750 5 —
☆CSX funds › CSX CORP TRIM — 0.1% +0.0% 116.2 2,478,797 -35,061 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.1% -0.0% 115.7 1,595,720 -250 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.1% +0.0% 114.7 2,683,834 -1,412,902 5 —
☆LIN funds › LINDE PLC ADD — 0.1% -0.0% 113.6 229,035 +384 5 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.1% -0.0% 113.2 589,944 +17,332 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.1% -0.0% 112.4 1,472,563 +54,202 5 —
☆M funds › MACYS INC ADD — 0.1% +0.0% 112.4 5,551,907 +24,353 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% -0.0% 112.4 128,557 +125 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% +0.0% 112.2 763,245 +101,043 5 —
☆HCC funds › WARRIOR MET COAL INC ADD — 0.1% -0.0% 112.1 1,375,770 +44,316 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.1% 111.8 310,973 +153,512 5 —
☆MINT funds › PIMCO ETF TR ADD — 0.1% +0.1% 109.4 1,085,435 +645,219 5 —
☆CIEN funds › CIENA CORP TRIM — 0.1% -0.0% 106.5 274,184 -15,202 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.1% -0.0% 105.6 96,512 +38 5 —
☆AU funds › ANGLOGOLD ASHANTI PLC ADD — 0.1% -0.0% 105.4 1,098,311 +69,159 5 —
☆NTR funds › NUTRIEN LTD TRIM — 0.1% -0.0% 105.1 1,546,201 -138,231 5 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.1% -0.0% 104.8 930,604 -93,306 5 —
☆VSH funds › VISHAY INTERTECHNOLOGY INC TRIM — 0.1% +0.1% 104.6 1,945,787 -77,561 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC ADD — 0.1% +0.0% 104.2 647,525 +223,754 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.1% +0.0% 104.0 256,128 +14,602 5 —
☆AYI funds › ACUITY INC TRIM — 0.1% +0.0% 103.9 275,973 -19,799 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.0% 103.9 226,906 -315 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS NEW — 0.1% +0.1% 103.3 1,307,706 +1,307,706 1 -20.2% re-entry
☆OVV funds › OVINTIV INC HOLD — 0.1% -0.0% 102.0 1,718,323 +0 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 101.6 329,662 +1,139 5 —
☆CHTR funds › CHARTER COMMUNICATIONS INC ADD — 0.1% -0.0% 97.1 680,500 +109,455 5 —
☆DBX funds › DROPBOX INC TRIM — 0.1% +0.0% 95.7 3,562,257 -85,401 5 —
☆PK funds › PARK HOTELS & RESORTS INC ADD — 0.1% +0.0% 95.5 6,704,868 +241,122 5 —
☆FSS funds › FEDERAL SIGNAL CORP ADD — 0.1% -0.0% 94.5 873,703 +30 4 -20.4%
☆DK funds › DELEK US HLDGS INC NEW ADD — 0.1% +0.0% 94.4 1,858,572 +39,960 5 —
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC TRIM — 0.1% -0.1% 94.3 1,836,194 -1,363,788 5 —
☆NXST funds › NEXSTAR MEDIA GROUP INC ADD — 0.1% +0.0% 94.1 527,072 +72,951 5 —
☆JBL funds › JABIL INC TRIM — 0.1% +0.0% 92.7 290,198 -14,319 5 —
☆DINO funds › HF SINCLAIR CORP ADD — 0.1% +0.0% 91.4 1,365,873 +510,621 5 —
☆GE funds › GE AEROSPACE TRIM — 0.1% -0.0% 91.3 320,179 -41,079 5 —
☆CMDT funds › PIMCO ETF TR HOLD — 0.1% -0.0% 91.3 2,977,136 +0 5 —
☆ALLY funds › ALLY FINL INC ADD — 0.1% +0.0% 90.8 1,996,918 +319,700 5 —
☆WCN funds › WASTE CONNECTIONS INC HOLD — 0.1% -0.0% 90.5 559,019 +0 5 —
☆ST funds › SENSATA TECHNOLOGIES HLDG PL TRIM — 0.1% +0.0% 90.2 1,888,547 -2,258 5 —
☆RACE funds › FERRARI N V ADD — 0.1% -0.0% 89.2 263,578 +15 5 —
☆FTNT funds › FORTINET INC TRIM — 0.1% +0.0% 89.2 711,102 -19,117 5 —
☆ALC funds › ALCON AG HOLD — 0.1% -0.0% 88.7 1,203,109 +0 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% +0.0% 88.2 466,962 +228,013 5 —
☆NUE funds › NUCOR CORP ADD — 0.1% +0.0% 87.7 481,014 +98,638 5 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC ADD — 0.1% +0.0% 87.1 739,353 +392,023 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.0% 86.8 830,998 -44,874 5 —
☆BAC funds › BANK AMERICA CORP TRIM — 0.1% -0.0% 86.0 1,760,967 -81,614 5 —
☆DDS funds › DILLARDS INC ADD — 0.1% -0.0% 85.8 162,415 +1,530 5 —
☆IHRT funds › IHEARTMEDIA INC TRIM — 0.1% +0.0% 84.9 19,791,939 -2,672,403 5 —
☆FLEX funds › FLEXTRONICS INTL LTD ADD — 0.1% -0.0% 84.5 1,286,310 +86 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% -0.0% 83.4 196,295 +12,776 5 —
☆FHI funds › FEDERATED HERMES INC ADD — 0.1% -0.0% 83.1 1,488,681 +7,790 5 —
☆SWKS funds › SKYWORKS SOLUTIONS INC TRIM — 0.1% -0.0% 82.8 1,349,473 -65,652 5 —
☆CAR funds › AVIS BUDGET GROUP INC ADD — 0.1% +0.1% 82.6 558,864 +360,444 5 —
☆CACI funds › CACI INTL INC TRIM — 0.1% -0.0% 82.5 157,304 -26,899 5 —
☆WU funds › WESTERN UN CO ADD — 0.1% -0.0% 81.0 10,364,220 +50,748 5 —
☆DLTR funds › DOLLAR TREE INC TRIM — 0.1% -0.0% 81.0 673,830 -68,010 5 —
☆NYT funds › NEW YORK TIMES CO MTN BE ADD — 0.1% -0.0% 80.5 961,856 +354 5 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS I TRIM — 0.1% -0.0% 80.3 707,693 -32,775 5 —
☆CB funds › CHUBB LTD SWITZ TRIM — 0.1% -0.0% 80.1 245,641 -1,008 5 —
☆VALE funds › VALE S A HOLD — 0.1% -0.0% 79.4 4,991,920 +0 5 +17.4%
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.0% 79.3 635,448 -166,639 5 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.1% -0.0% 79.2 374,203 -287 5 —
☆ES funds › EVERSOURCE ENERGY TRIM — 0.1% -0.0% 78.9 1,138,879 -1,041 5 —
☆VLTO funds › VERALTO CORP ADD — 0.1% -0.0% 78.8 890,657 +55,014 5 —
☆SLM funds › SLM CORP TRIM — 0.1% +0.0% 78.5 3,031,284 -87,852 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.1% -0.0% 78.4 567,130 +0 5 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.1% +0.0% 78.2 344,842 +380 5 —
☆CRI funds › CARTERS INC ADD — 0.1% +0.0% 77.8 1,890,588 +70,299 5 —
☆LUMN funds › LUMEN TECHNOLOGIES INC ADD — 0.1% +0.0% 77.4 10,074,316 +1,585,083 5 —
☆QRVO funds › QORVO INC ADD — 0.1% +0.0% 77.0 825,960 +89,378 5 —
☆JLL funds › JONES LANG LASALLE INC ADD — 0.1% +0.0% 76.9 250,152 +46,925 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.1% 76.0 523,968 -595,558 5 —
☆STT funds › STATE STR CORP ADD — 0.1% +0.0% 75.8 502,597 +52,622 5 —
☆ARW funds › ARROW ELECTRS INC TRIM — 0.1% +0.0% 74.7 354,397 -7,389 5 —
☆EHC funds › ENCOMPASS HEALTH CORP ADD — 0.1% -0.0% 74.6 771,178 +378 5 —
☆WY funds › WEYERHAEUSER CO ADD — 0.1% +0.0% 74.5 3,110,686 +531,983 5 —
☆AMKR funds › AMKOR TECHNOLOGY INC TRIM — 0.1% +0.0% 73.6 999,265 -385,168 5 —
☆TDC funds › TERADATA CORP DEL ADD — 0.1% +0.0% 73.5 2,121,925 +24,838 5 —
☆MUSA funds › MURPHY USA INC TRIM — 0.1% -0.0% 72.4 134,299 -26,106 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.1% -0.0% 71.5 79,127 -20,359 5 —
☆AWI funds › ARMSTRONG WORLD INDS INC NEW ADD — 0.1% -0.0% 71.4 433,458 +102 5 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO TRIM — 0.1% -0.0% 71.4 1,477,357 -1,075 5 —
☆STN funds › STANTEC INC HOLD — 0.1% -0.0% 71.3 827,771 +0 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 71.1 73,966 -371 5 —
☆ROKU funds › ROKU INC ADD — 0.1% +0.0% 70.9 636,394 +244,120 5 —
☆KSS funds › KOHLS CORP ADD — 0.1% +0.0% 69.8 4,235,964 +647,217 5 —
☆RMD funds › RESMED INC ADD — 0.1% -0.0% 69.8 310,910 +108 5 —
☆CME funds › CME GROUP INC ADD — 0.1% +0.0% 69.6 261,366 +96,262 5 —
☆NVMI funds › NOVA LTD ADD — 0.1% -0.0% 69.3 159,400 +12 2 -42.4%
☆MRNA funds › MODERNA INC ADD — 0.1% +0.0% 69.0 989,897 +989 4 +104.5%
☆OGC funds › #N/A NEW — 0.1% +0.1% 68.2 2,169,891 +2,169,891 1 -53.9%
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.1% -0.0% 67.3 281,073 +13,745 5 —
☆ZTS funds › ZOETIS INC ADD — 0.1% -0.0% 67.2 580,039 +17,581 5 —
☆YSS funds › YORK SPACE SYSTEMS INC HOLD — 0.1% -0.0% 67.1 2,726,783 +0 2 -117.0%
☆ULTA funds › ULTA BEAUTY INC ADD — 0.1% -0.0% 66.7 133,471 +11,362 5 —
☆DVN funds › DEVON ENERGY CORP NEW TRIM — 0.1% -0.0% 66.6 1,334,523 -474,399 5 —
☆PBF funds › PBF ENERGY INC ADD — 0.1% +0.0% 66.6 1,462,014 +722,245 5 —
☆SAIC funds › SCIENCE APPLICATIONS INTL CO ADD — 0.1% +0.0% 66.5 616,551 +51,988 5 —
☆VSEC funds › VSE CORP HOLD — 0.1% -0.0% 66.4 359,894 +0 2 -2.0%
☆NVT funds › NVENT ELEC PLC ADD — 0.1% -0.0% 66.1 558,121 +103 5 —
☆ABNB funds › AIRBNB INC ADD — 0.1% +0.0% 65.6 464,297 +79,203 5 —
☆PRFD funds › PIMCO ETF TR ADD — 0.1% -0.0% 65.4 1,273,711 +28 5 —
☆SNX funds › TD SYNNEX CORPORATION ADD — 0.1% +0.0% 65.2 334,979 +42,790 3 +94.0%
☆WPM funds › WHEATON PRECIOUS METALS CORP TRIM — 0.1% -0.0% 64.7 494,910 -1,633 5 —
☆CXW funds › CORECIVIC INC ADD — 0.1% +0.0% 64.7 2,129,209 +109,866 5 —
☆PRG funds › PROG HOLDINGS INC ADD — 0.1% +0.0% 64.5 1,491,345 +123,880 5 —
☆VRSN funds › VERISIGN INC ADD — 0.1% -0.0% 64.5 259,559 +120 5 —
☆AER funds › AERCAP HOLDINGS NV ADD — 0.1% +0.0% 64.4 459,375 +90,771 5 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.1% -0.0% 64.3 293,750 +198 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.0% 64.3 315,877 -2,490 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.1% -0.0% 64.1 301,855 -17,158 5 —
☆ALB funds › ALBEMARLE CORP ADD — 0.1% +0.0% 63.8 374,808 +78,261 5 —
☆BSY funds › BENTLEY SYS INC HOLD — 0.1% -0.0% 63.7 1,814,302 +0 2 -11.5%
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.1% -0.0% 63.4 727,041 -128,570 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.1% -0.0% 63.4 353,100 +26,077 5 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.1% -0.0% 63.2 912,067 -15,853 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.1% -0.0% 62.8 249,801 -260 5 —
☆GAP funds › GAP INC ADD — 0.1% -0.0% 62.7 2,591,920 +1,170 5 —
☆BC funds › BRUNSWICK CORP ADD — 0.1% +0.0% 62.6 742,896 +180,340 5 —
☆F funds › FORD MTR CO ADD — 0.1% +0.0% 62.5 5,228,681 +705,369 5 —
☆CUSIP:949746804 funds › WELLS FARGO & CO HOLD — 0.1% -0.0% 62.4 53,940 +0 5 —
☆MUR funds › MURPHY OIL CORP ADD — 0.1% -0.0% 62.3 1,914,026 +420,236 5 —
☆FNV funds › FRANCO NEV CORP TRIM — 0.1% -0.0% 62.1 251,665 -1,566 5 —
☆HDV funds › ISHARES TR HOLD — 0.1% -0.0% 62.1 457,400 +0 3 +9.1%
☆MBB funds › ISHARES TR TRIM — 0.1% -0.0% 60.8 643,669 -25,342 5 —
☆AVT funds › AVNET INC ADD — 0.1% +0.0% 60.7 698,171 +218,965 5 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC ADD — 0.1% +0.0% 59.8 674,168 +454,436 5 —
☆VSXY funds › VICTORIAS SECRET AND CO TRIM — 0.1% +0.0% 59.7 724,200 -167,234 5 —
☆UHS funds › UNIVERSAL HLTH SVCS INC ADD — 0.1% -0.0% 59.5 377,125 +44,449 5 —
☆CPRI funds › CAPRI HOLDINGS LIMITED ADD — 0.1% -0.0% 59.2 3,186,630 +12,570 5 —
☆FFIV funds › F5 INC TRIM — 0.1% -0.0% 58.8 179,836 -2,568 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD HOLD — 0.1% -0.0% 58.4 465,803 +0 5 —
☆MOS funds › MOSAIC CO ADD — 0.1% -0.0% 58.1 2,678,708 +451,566 5 —
☆XYL funds › XYLEM INC ADD — 0.1% -0.0% 57.6 481,990 +395 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.1% -0.0% 56.6 2,957,838 +304,872 5 —
☆IVZ funds › INVESCO LTD ADD — 0.1% +0.0% 56.5 2,141,912 +959,941 5 —
☆OMF funds › ONEMAIN HLDGS INC ADD — 0.1% +0.0% 55.7 934,963 +259,712 5 —
☆CBRL funds › CRACKER BARREL OLD CTRY STOR TRIM — 0.1% +0.0% 55.5 1,041,589 -32,208 5 —
☆MMS funds › MAXIMUS INC ADD — 0.1% -0.0% 55.3 951,702 +56,773 5 —
☆ETSY funds › ETSY INC TRIM — 0.1% -0.0% 54.7 737,485 -258,940 5 —
☆NTCT funds › NETSCOUT SYS INC ADD — 0.1% +0.0% 54.6 1,253,154 +68,077 5 —
☆PSA funds › PUBLIC STORAGE OPER CO TRIM — 0.1% +0.0% 54.5 173,568 -557 5 —
☆CNO funds › CNO FINL GROUP INC ADD — 0.1% +0.0% 53.9 1,100,313 +26,251 5 —
☆CUSIP:920253101 funds › VALMONT INDS INC TRIM — 0.1% -0.0% 53.3 133,355 -5,913 5 —
☆O funds › REALTY INCOME CORP TRIM — 0.1% -0.0% 53.0 856,667 -88,370 5 —
☆MSM funds › MSC INDL DIRECT INC TRIM — 0.1% +0.0% 52.9 444,741 -27,235 5 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.1% +0.0% 52.6 710,444 +160,376 5 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL ADD — 0.1% -0.0% 52.3 381,545 +144 5 —
☆TTEK funds › TETRA TECH INC NEW TRIM — 0.1% -0.0% 52.1 1,728,565 -1,473 5 —
☆AFG funds › AMERICAN FINANCIAL GROUP INC ADD — 0.1% +0.0% 52.0 385,358 +57,960 5 —
☆PODD funds › INSULET CORP HOLD — 0.1% -0.0% 51.9 247,097 +0 5 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.1% +0.0% 51.8 694,539 +296,745 5 —
☆TECK funds › TECK RESOURCES LTD HOLD — 0.1% -0.0% 51.5 998,482 +0 5 —
☆DXCM funds › DEXCOM INC HOLD — 0.1% -0.0% 51.5 819,497 +0 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY HOLD — 0.1% -0.0% 51.2 652,816 +0 5 —
☆ENS funds › ENERSYS TRIM — 0.1% -0.0% 50.5 274,696 -36,206 5 —
☆FOXA funds › FOX CORP ADD — 0.1% -0.0% 50.3 962,898 +20,598 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.1% -0.0% 50.0 381,721 -3,649 5 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.1% -0.0% 49.9 292,650 -882 5 —
☆MGM funds › MGM RESORTS INTERNATIONAL ADD — 0.1% +0.0% 49.6 1,037,571 +48,981 5 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.1% +0.0% 49.5 108,169 +26,400 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.1% +0.0% 49.2 149,779 +98,664 5 —
☆VIPS funds › VIPSHOP HLDGS LTD TRIM — 0.1% -0.0% 49.2 3,602,998 -132,668 5 —
☆WERN funds › WERNER ENTERPRISES INC TRIM — 0.1% +0.0% 48.5 1,113,218 -4,104 5 —
☆EVRG funds › EVERGY INC ADD — 0.0% -0.0% 48.2 559,108 +9,881 5 —
☆FLS funds › FLOWSERVE CORP ADD — 0.0% -0.0% 48.0 653,620 +102 5 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.0% -0.0% 47.9 233,886 +1,253 5 —
☆RS funds › RELIANCE INC ADD — 0.0% +0.0% 47.3 128,544 +63,787 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.0% -0.0% 47.2 871,385 +21,163 5 —
☆MPLX funds › MPLX LP HOLD — 0.0% -0.0% 46.7 829,136 +0 5 —
☆RGLD funds › ROYAL GOLD INC ADD — 0.0% -0.0% 45.3 178,350 +144 5 —
☆ASO funds › ACADEMY SPORTS & OUTDOORS IN ADD — 0.0% -0.0% 45.3 961,232 +99,872 5 —
☆ADT funds › ADT INC DEL ADD Common Stock 0.0% -0.0% 45.2 6,889,113 +40,070 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN ADD — 0.0% +0.0% 45.0 239,569 +22,139 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% -0.0% 45.0 466,738 +2,677 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.0% -0.0% 44.9 155,741 -11,130 5 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.0% -0.0% 44.8 162,713 -52,134 5 —
☆NUVL funds › NUVALENT INC ADD — 0.0% +0.0% 44.2 359,200 +352,500 5 —
☆VTR funds › VENTAS INC TRIM — 0.0% -0.0% 44.1 498,412 -51,189 5 —
☆AMN funds › AMN HEALTHCARE SVCS INC ADD Common Stock 0.0% +0.0% 44.0 1,402,948 +141,944 5 —
☆TER funds › TERADYNE INC TRIM — 0.0% -0.0% 44.0 106,756 -54,964 5 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.0% -0.0% 43.9 76,016 +0 5 —
☆ZION funds › ZIONS BANCORPORATION NATL AS ADD — 0.0% -0.0% 43.7 757,759 +90 5 —
☆AEO funds › AMERICAN EAGLE OUTFITTERS IN ADD — 0.0% -0.0% 43.6 2,609,502 +20,026 3 -33.5% re-entry
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 43.5 237,941 -5,438 5 —
☆BEN funds › FRANKLIN RESOURCES INC TRIM — 0.0% +0.0% 43.3 1,302,665 -46,676 5 —
☆RHI funds › ROBERT HALF INC. ADD — 0.0% +0.0% 43.0 1,409,561 +604,630 5 —
☆KO funds › COCA COLA CO TRIM — 0.0% -0.0% 42.9 561,435 -57,526 5 —
☆RDN funds › RADIAN GROUP INC TRIM — 0.0% -0.0% 42.8 1,267,823 -114,337 5 —
☆BAP funds › CREDICORP LTD ADD — 0.0% +0.0% 42.6 114,367 +17,675 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.0% -0.0% 42.6 119,184 -3,198 5 —
☆RLJ funds › RLJ LODGING TR ADD — 0.0% +0.0% 42.6 3,590,968 +157,813 5 —
☆EMB funds › ISHARES TR TRIM — 0.0% -0.0% 42.2 446,136 -21,872 5 —
☆MXL funds › MAXLINEAR INC TRIM — 0.0% +0.0% 42.0 327,722 -106,248 5 +342.0%
☆FIVE funds › FIVE BELOW INC ADD — 0.0% -0.0% 42.0 183,685 +11 3 +73.2%
☆CLS funds › CELESTICA INC TRIM — 0.0% -0.0% 41.8 147,952 -92 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC TRIM — 0.0% -0.0% 41.6 165,332 -11,228 5 —
☆PNR funds › PENTAIR PLC TRIM — 0.0% -0.0% 41.5 476,423 -123,830 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.0% -0.0% 41.3 136,374 -12,159 5 —
☆BHE funds › BENCHMARK ELECTRS INC ADD — 0.0% +0.0% 41.3 418,393 +3,004 5 —
☆MGA funds › MAGNA INTL INC HOLD — 0.0% -0.0% 41.2 740,659 +0 5 —
☆CNM funds › CORE & MAIN INC ADD — 0.0% -0.0% 41.0 829,464 +210 5 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.0% -0.0% 40.9 298,780 +2,662 5 —
☆BILZ funds › PIMCO ETF TR TRIM — 0.0% -0.1% 40.9 405,580 -518,545 5 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.0% -0.0% 40.9 358,501 +324 5 —
☆RY funds › ROYAL BK CDA TRIM — 0.0% -0.0% 40.8 252,506 -1,139 5 —
☆TRP funds › TC ENERGY CORP ADD — 0.0% +0.0% 40.8 618,758 +76,975 5 —
☆LDOS funds › LEIDOS HOLDINGS INC ADD — 0.0% -0.0% 40.7 275,266 +1,762 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.0% -0.0% 40.6 1,105,419 +102,094 5 —
☆XRAY funds › DENTSPLY SIRONA INC ADD — 0.0% +0.0% 40.6 3,823,808 +877,624 5 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.0% +0.0% 40.0 412,451 +65,562 5 —
☆IEX funds › IDEX CORP HOLD — 0.0% -0.0% 39.8 209,808 +0 5 —
☆IPGP funds › IPG PHOTONICS CORP TRIM — 0.0% -0.0% 39.6 337,749 -14,916 5 —
☆TDOC funds › TELADOC HEALTH INC TRIM — 0.0% +0.0% 39.6 4,666,596 -124,767 5 —
☆UNIT funds › UNITI GROUP LLC HOLD — 0.0% +0.0% 39.6 3,448,842 +0 4 +35.3%
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 39.4 58,672 +1,906 5 —
☆CUSIP:32054K103 funds › FIRST INDL RLTY TR INC TRIM — 0.0% -0.0% 39.3 670,841 -29,323 5 —
☆STLA funds › STELLANTIS N.V HOLD — 0.0% -0.0% 39.2 5,535,553 +0 5 —
☆ATI funds › ATI INC ADD — 0.0% -0.0% 39.2 268,032 +198 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.0% -0.0% 39.2 188,409 -5,636 5 —
☆VTRS funds › VIATRIS INC ADD — 0.0% +0.0% 39.0 2,528,381 +1,977,642 5 —
☆SHOP funds › SHOPIFY INC HOLD — 0.0% -0.0% 38.9 329,122 +0 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% +0.0% 38.4 567,784 +506,053 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% +0.0% 38.4 341,711 +91,226 5 —
☆XLI funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 38.3 236,650 +0 2 -16.5%
☆OGE funds › OGE ENERGY CORP TRIM — 0.0% -0.0% 37.9 788,099 -157,710 5 —
☆WBS funds › WEBSTER FINL CORP ADD — 0.0% +0.0% 37.4 499,654 +19,792 4 -1171.6%
☆UNM funds › UNUM GROUP ADD — 0.0% -0.0% 37.4 501,651 +41,182 5 —
☆ARCB funds › ARCBEST CORP ADD — 0.0% +0.0% 37.4 260,255 +27,031 5 +59.4%
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.0% -0.0% 37.3 57,300 +0 5 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% +0.0% 37.2 1,069,574 +412,697 5 —
☆PDD funds › PDD HOLDINGS INC ADD — 0.0% -0.0% 37.0 365,533 +9,852 5 —
☆YELP funds › YELP INC ADD — 0.0% -0.0% 37.0 1,507,599 +33,759 5 —
☆CORP funds › PIMCO ETF TR ADD — 0.0% +0.0% 36.9 380,794 +42,371 5 —
☆KFY funds › KORN FERRY TRIM — 0.0% -0.0% 36.8 585,332 -38,117 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.0% 36.8 217,491 -8,596 5 —
☆EXEL funds › EXELIXIS INC TRIM — 0.0% -0.0% 36.7 853,093 -101,458 5 —
☆CRH funds › CRH PLC HOLD — 0.0% -0.0% 36.6 348,263 +0 5 —
☆NNN funds › NNN REIT INC TRIM — 0.0% -0.0% 36.5 843,240 -15,677 5 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.0% +0.0% 36.0 49,878 +3,644 5 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV ADD — 0.0% -0.0% 35.9 668,190 +230,507 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.0% +0.0% 35.8 162,037 +37,713 5 —
☆NWSA funds › NEWS CORP NEW ADD — 0.0% -0.0% 35.8 1,434,722 +103,182 5 —
☆NTRS funds › NORTHERN TR CORP ADD — 0.0% +0.0% 35.3 203,977 +26,225 5 —
☆MICC funds › MAGNUM ICE CREAM CO NV ADD — 0.0% -0.0% 35.1 2,395,775 +534 3 +22.2%
☆DOC funds › HEALTHPEAK PROPERTIES INC ADD — 0.0% +0.0% 35.1 1,639,312 +288,905 5 —
☆CVE funds › CENOVUS ENERGY INC ADD — 0.0% -0.0% 35.1 1,331,483 +1,371 5 —
☆APA funds › APA CORPORATION ADD — 0.0% -0.0% 35.0 1,060,033 +277,913 3 +80.3%
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.0% +0.0% 34.9 161,421 +28,249 5 —
☆HP funds › HELMERICH & PAYNE INC TRIM — 0.0% -0.0% 34.8 1,062,600 -20,350 5 —
☆PHM funds › PULTE GROUP INC ADD — 0.0% -0.0% 34.8 295,366 +205 5 —
☆FER funds › FERROVIAL SE TRIM — 0.0% -0.0% 34.8 544,539 -10,916 5 —
☆KVUE funds › KENVUE INC ADD — 0.0% -0.0% 34.7 1,818,919 +4,042 5 —
☆PR funds › PERMIAN RESOURCES CORP ADD — 0.0% -0.0% 34.7 1,626,711 +1,254 5 —
☆AES funds › AES CORP ADD Common Stock 0.0% -0.0% 34.6 2,356,915 +116,922 2 -47.1%
☆CCK funds › CROWN HLDGS INC TRIM — 0.0% -0.0% 34.5 343,418 -217 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.0% -0.1% 34.4 199,681 -307,818 5 —
☆VC funds › VISTEON CORP ADD — 0.0% +0.0% 34.3 368,194 +93,994 5 —
☆IEI funds › ISHARES TR HOLD — 0.0% -0.0% 34.3 288,900 +0 5 —
☆VISN funds › VISTANCE NETWORKS INC TRIM — 0.0% -0.0% 34.1 2,669,392 -49,821 5 —
☆SNPS funds › SYNOPSYS INC ADD — 0.0% +0.0% 34.1 82,255 +11,947 5 —
☆GRMN funds › GARMIN LTD TRIM — 0.0% -0.0% 33.9 143,660 -390 5 —
☆FELE funds › FRANKLIN ELEC INC ADD — 0.0% -0.0% 33.9 367,780 +54 5 —
☆MPT funds › MEDICAL PROPERTIES TRUST INC ADD — 0.0% +0.0% 33.9 7,338,412 +851,040 5 —
☆AAP funds › ADVANCE AUTO PARTS INC TRIM — 0.0% -0.0% 33.7 542,427 -57,233 5 —
☆ECPG funds › ENCORE CAP GROUP INC TRIM — 0.0% +0.0% 33.7 361,705 -11,940 5 —
☆GL funds › GLOBE LIFE INC ADD — 0.0% -0.0% 33.7 242,308 +42 5 —
☆NXT funds › NEXTPOWER INC ADD — 0.0% -0.0% 33.6 278,919 +120 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.0% -0.1% 33.6 81,461 -145,912 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% -0.0% 33.5 255,512 -11,778 5 —
☆G funds › GENPACT LIMITED TRIM — 0.0% -0.0% 33.1 890,060 -206,532 5 —
☆RRX funds › REGAL REXNORD CORPORATION HOLD — 0.0% -0.0% 32.7 174,848 +0 2 -67.6%
☆BIIB funds › BIOGEN INC TRIM — 0.0% -0.0% 32.7 178,012 -37 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 32.3 189,006 +7,227 5 —
☆MWA funds › MUELLER WTR PRODS INC HOLD — 0.0% -0.0% 32.1 1,167,258 +0 5 —
☆AIZ funds › ASSURANT INC ADD — 0.0% -0.0% 32.0 146,961 +221 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 31.8 96,801 -5,042 5 —
☆EXE funds › EXPAND ENERGY CORPORATION ADD — 0.0% +0.0% 31.7 335,960 +229,497 5 —
☆SLAB funds › SILICON LABORATORIES INC TRIM — 0.0% -0.0% 31.3 145,537 -8,476 5 —
☆ALGN funds › ALIGN TECHNOLOGY INC ADD — 0.0% -0.0% 31.2 184,607 +18,498 5 —
☆DOX funds › AMDOCS LTD ADD — 0.0% +0.0% 31.1 612,849 +235,995 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.0% +0.0% 31.1 37,382 +7,137 5 —
☆GFI funds › GOLD FIELDS LTD HOLD — 0.0% -0.0% 30.9 680,434 +0 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.0% -0.0% 30.9 226,955 +360 5 —
☆AS funds › AMER SPORTS INC HOLD — 0.0% -0.0% 30.8 934,410 +0 2 -65.6%
☆FISV funds › FISERV INC ADD — 0.0% +0.0% 30.8 623,743 +598,155 5 —
☆UGI funds › UGI CORP NEW ADD — 0.0% +0.0% 30.6 866,355 +273,135 5 —
☆HBM funds › HUDBAY MINERALS INC TRIM — 0.0% -0.0% 30.5 1,461,697 -910 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.0% -0.0% 30.5 103,400 -2,815 5 —
☆AN funds › AUTONATION INC ADD — 0.0% +0.0% 30.5 162,608 +23,310 5 —
☆FSLR funds › FIRST SOLAR INC TRIM — 0.0% -0.0% 30.4 148,942 -45,392 5 —
☆CIM funds › CHIMERA INVT CORP ADD — 0.0% +0.0% 30.3 2,274,507 +147,119 5 —
☆LECO funds › LINCOLN ELEC HLDGS INC TRIM — 0.0% -0.0% 30.3 121,404 -13,038 5 —
☆PAAS funds › PAN AMERN SILVER CORP TRIM — 0.0% -0.0% 30.2 556,153 -2,191 5 —
☆DVA funds › DAVITA INC TRIM — 0.0% +0.0% 30.2 135,906 -29,043 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.0% -0.0% 30.1 77,070 -12,202 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.0% -0.0% 30.0 96,385 -5,883 5 —
☆MAN funds › MANPOWERGROUP INC WIS ADD — 0.0% +0.0% 30.0 887,344 +235,469 5 —
☆ESNT funds › ESSENT GROUP LTD TRIM — 0.0% -0.0% 29.9 511,498 -103 5 —
☆CINF funds › CINCINNATI FINL CORP HOLD — 0.0% -0.0% 29.9 189,927 +0 5 —
☆LEG funds › LEGGETT & PLATT INC ADD — 0.0% +0.0% 29.7 2,540,152 +549,356 5 —
☆AVB funds › AVALONBAY CMNTYS INC TRIM — 0.0% -0.0% 29.4 157,663 -58,425 5 —
☆NMIH funds › NMI HLDGS INC HOLD — 0.0% -0.0% 29.4 783,594 +0 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.0% -0.0% 29.4 413,056 +824 5 —
☆ANF funds › ABERCROMBIE & FITCH CO ADD — 0.0% -0.0% 29.3 321,133 +401 5 —
☆INGR funds › INGREDION INC TRIM — 0.0% -0.0% 29.3 265,897 -6,310 5 —
☆RNR funds › RENAISSANCERE HLDGS LTD ADD — 0.0% -0.0% 29.3 98,538 +249 3 +8.4%
☆CUSIP:624756102 funds › MUELLER INDS INC HOLD — 0.0% -0.0% 29.3 264,189 +0 5 —
☆PVH funds › PVH CORPORATION TRIM — 0.0% -0.0% 29.1 392,035 -30,905 5 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 29.1 129,280 -16,134 5 —
☆SBS funds › COMPANHIA DE SANEAMENTO BASI HOLD — 0.0% -0.0% 29.1 952,386 +0 3 -39.8%
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.0% -0.0% 28.9 40,505 +2,112 5 —
☆VFC funds › V F CORP ADD — 0.0% -0.0% 28.7 1,722,280 +72,912 5 —
☆ACM funds › AECOM TRIM — 0.0% -0.0% 28.6 337,242 -78,044 5 —
☆TOL funds › TOLL BROTHERS INC ADD — 0.0% -0.0% 28.4 207,679 +45 5 —
☆OGN funds › ORGANON & CO ADD — 0.0% +0.0% 28.3 2,093,459 +1,010,711 5 —
☆WTRG funds › ESSENTIAL UTILS INC ADD — 0.0% -0.0% 28.3 703,714 +144 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.0% -0.0% 28.3 146,585 -8,885 5 —
☆RMBS funds › RAMBUS INC DEL ADD — 0.0% +0.0% 28.2 243,202 +154,096 2 -33.7%
☆BPOP funds › POPULAR INC ADD — 0.0% -0.0% 28.0 204,998 +17,167 5 —
☆GVI funds › ISHARES TR ADD — 0.0% -0.0% 27.7 261,430 +6,425 5 —
☆TD funds › TORONTO DOMINION BK ONT TRIM — 0.0% -0.0% 27.6 294,405 -4,121 5 —
☆DXJ funds › WISDOMTREE TR HOLD — 0.0% -0.0% 27.5 173,700 +0 4 +24.4%
☆WTS funds › WATTS WATER TECHNOLOGIES INC ADD — 0.0% -0.0% 27.5 94,811 +24 5 —
☆DOCU funds › DOCUSIGN INC HOLD — 0.0% -0.0% 27.4 577,620 +0 5 —
☆SMH funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 27.0 70,460 +0 3 +85.8%
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.0% +0.0% 26.9 292,085 +237,447 5 —
☆INTC funds › INTEL CORP TRIM — 0.0% -0.1% 26.8 449,745 -1,501,883 5 —
☆SIRI funds › SIRIUSXM HOLDINGS INC ADD — 0.0% +0.0% 26.8 907,187 +98,118 4 +7.2%
☆MGRC funds › MCGRATH RENTCORP HOLD — 0.0% -0.0% 26.8 242,758 +0 5 —
☆EXR funds › EXTRA SPACE STORAGE INC TRIM — 0.0% -0.0% 26.8 184,936 -30,219 5 —
☆PEB funds › PEBBLEBROOK HOTEL TR ADD — 0.0% +0.0% 26.7 1,377,726 +216,926 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL ADD — 0.0% +0.0% 26.7 48,445 +10,697 5 —
☆PPL funds › PPL CORP TRIM — 0.0% -0.0% 26.6 725,560 -9,396 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 26.4 320,700 +0 5 —
☆AXON funds › AXON ENTERPRISE INC HOLD — 0.0% -0.0% 26.3 62,012 +0 5 —
☆RING funds › ISHARES INC HOLD — 0.0% -0.0% 26.3 333,121 +0 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 97,077 1508 0.11 29% 0.012 0.918 — in
2026Q1 86,610 1504 0.18 27% 0.011 0.856 — in
2025Q4 87,397 1502 0.17 31% 0.014 0.857 — in
2025Q3 81,304 1520 0.12 29% 0.013 0.889 — in
2025Q2 74,945 1517 0.14 28% 0.014 0.884 — entered
2025Q1 67,982 1717 0.00 25% 0.010 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