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☆Crossmark Global Holdings, Inc.

CIK 0001539204 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.649
AUM ($M)
7,709
Positions
1261
Turnover
0.10
Top-10 wt
24%
Herfindahl
0.010
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 1322 positions (showing top 500 by weight) · portfolio value $7,709M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 5.5% +0.5% 420.5 2,101,468 +196,692 5 —
☆AAPL funds › APPLE INC ADD — 4.8% +0.2% 373.6 1,291,247 +49,275 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.3% -0.2% 176.8 473,877 +14,673 5 —
☆GOOGL funds › ALPHABET INC ADD — 2.1% +0.3% 160.3 448,491 +27,918 5 —
☆AMZN funds › AMAZON COM INC TRIM — 2.0% +0.0% 155.5 652,297 -495 5 —
☆AVGO funds › BROADCOM INC TRIM — 1.9% +0.0% 148.0 391,737 -18,290 5 —
☆GOOG funds › ALPHABET INC TRIM — 1.7% +0.1% 129.3 365,858 -3,301 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 1.5% +0.2% 117.4 245,867 -11,594 5 —
☆CSCO funds › CISCO SYS INC ADD — 1.2% +0.3% 91.2 776,712 +21,750 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.0% +0.7% 78.1 67,693 +10,372 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.0% -0.1% 73.9 225,657 -12,557 5 —
☆V funds › VISA INC TRIM — 0.9% -0.0% 72.5 211,260 -1,064 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.9% +0.0% 69.4 375,705 -81,156 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.9% -0.2% 68.4 541,294 +16,305 5 —
☆META funds › META PLATFORMS INC TRIM — 0.9% -0.2% 67.5 119,765 -3,717 5 —
☆C funds › CITIGROUP INC ADD — 0.8% +0.1% 64.7 462,377 +49,899 5 —
☆BAC funds › BANK AMERICA CORP ADD — 0.8% +0.1% 63.5 1,114,193 +81,753 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.8% -0.1% 63.0 415,918 +20,785 5 —
☆TSLA funds › TESLA INC TRIM — 0.8% -0.0% 62.6 148,921 -357 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.8% -0.0% 59.6 116,020 +8,766 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.7% +0.3% 57.6 132,930 -6,423 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.7% +0.5% 56.5 130,973 +37,739 5 —
☆KO funds › COCA COLA CO ADD — 0.7% -0.0% 54.6 672,317 +9,786 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.7% +0.1% 53.6 26,945 -1,140 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.7% -0.0% 53.0 1,251,246 +298,043 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.7% +0.1% 53.0 44,150 -677 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.7% -0.2% 51.9 379,486 +16,963 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.7% -0.1% 51.1 554,130 +20,291 5 —
☆WMT funds › WALMART INC ADD — 0.7% -0.0% 50.6 446,843 +74,201 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.7% +0.1% 50.4 296,925 +1,111 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.7% -0.0% 50.2 86,339 -141,485 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.6% -0.1% 49.6 99,072 +616 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.6% +0.0% 45.2 309,140 +19,418 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.6% +0.0% 43.3 206,921 -4,748 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.5% +0.1% 41.9 105,493 +8,679 5 —
☆HSBC funds › HSBC HLDGS PLC TRIM — 0.5% -0.0% 41.2 433,418 -11,057 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.5% +0.1% 40.9 395,817 +21,381 5 —
☆ORCL funds › ORACLE CORP ADD — 0.5% -0.0% 40.5 276,434 +13,924 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.5% -0.1% 39.2 61,437 -91,227 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.5% -0.1% 38.7 468,019 -15,422 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.5% -0.1% 36.4 1,481,168 +223,702 5 —
☆FTNT funds › FORTINET INC ADD — 0.5% +0.2% 35.1 228,538 +28,798 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.5% +0.1% 34.7 133,406 +37,803 5 —
☆MRK funds › MERCK & CO INC ADD — 0.4% +0.0% 34.0 264,831 +19,645 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.4% -0.0% 33.5 119,101 -11,961 5 —
☆ABBV funds › ABBVIE INC ADD — 0.4% +0.2% 32.6 129,445 +49,645 5 —
☆KLAC funds › KLA CORP ADD — 0.4% +0.1% 32.4 107,364 +94,053 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.4% +0.2% 32.3 44,626 -4,442 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.4% -0.0% 31.9 90,432 -2,301 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.4% -0.0% 31.7 216,340 +1,616 5 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA TRIM — 0.4% +0.0% 31.2 1,244,708 -12,415 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.4% -0.2% 30.9 433,024 +9,057 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.4% +0.2% 30.2 101,463 +45,649 5 —
☆DHI funds › D R HORTON INC ADD — 0.4% +0.0% 30.1 184,556 +8,139 5 —
☆INTC funds › INTEL CORP ADD — 0.4% +0.3% 30.0 215,093 +3,056 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.4% +0.0% 30.0 256,921 +77,558 5 —
☆CI funds › THE CIGNA GROUP TRIM — 0.4% -0.1% 29.8 108,115 -3,692 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.4% +0.1% 29.7 27,898 +1,129 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.4% -0.1% 29.2 321,847 +8,763 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.4% -0.1% 29.0 107,343 -1,598 5 —
☆SO funds › SOUTHERN CO ADD — 0.4% -0.0% 29.0 302,533 +12,554 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.4% -0.1% 28.9 401,127 -64,885 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.4% -0.1% 28.7 367,157 +1,395 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.4% +0.1% 28.4 630,162 -24,798 5 —
☆LYG funds › LLOYDS BANKING GROUP PLC TRIM — 0.4% +0.0% 28.2 4,844,087 -9,278 5 —
☆USB funds › US BANCORP TRIM — 0.4% +0.0% 27.0 447,663 -5,716 5 —
☆ABNB funds › AIRBNB INC TRIM — 0.3% -0.0% 26.5 185,318 -909 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.3% +0.0% 26.5 185,066 +8,988 5 —
☆NOW funds › SERVICENOW INC ADD — 0.3% -0.0% 26.4 266,165 +21,670 2 —
☆BPOP funds › POPULAR INC TRIM — 0.3% +0.0% 26.1 159,229 -2,957 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.3% +0.1% 25.9 276,453 +20,983 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.3% +0.1% 25.4 244,183 +113,630 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.3% -0.0% 24.4 253,873 +12,747 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.3% +0.0% 24.3 24,808 +3,075 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.3% -0.2% 24.2 71,454 -36,224 5 —
☆TIGO funds › MILLICOM INTL CELLULAR S A TRIM — 0.3% +0.0% 23.5 258,805 -12,306 5 —
☆T funds › AT&T INC ADD — 0.3% -0.2% 23.2 1,119,650 +27,428 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.3% -0.0% 22.5 312,369 +7,943 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.3% +0.0% 22.4 218,858 +10,839 5 —
☆BNY funds › BANK NEW YORK MELLON CORP TRIM — 0.3% -0.0% 22.1 152,878 -13,410 5 —
☆RTX funds › RTX CORPORATION ADD — 0.3% +0.0% 21.7 114,125 +16,455 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.3% -0.0% 21.3 119,524 +114,640 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.3% -0.0% 21.0 365,001 +56,025 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.3% +0.0% 20.6 53,183 +646 5 —
☆CRM funds › SALESFORCE INC ADD — 0.3% +0.0% 20.0 127,505 +34,130 5 —
☆CB funds › CHUBB LTD SWITZ ADD — 0.3% +0.0% 19.9 58,491 +9,179 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.3% +0.0% 19.8 77,404 +9,191 5 —
☆ADBE funds › ADOBE INC ADD — 0.3% -0.0% 19.8 96,427 +16,282 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.0% 18.7 15,880 +988 5 —
☆FLEX funds › FLEXTRONICS INTL LTD TRIM — 0.2% -0.1% 18.6 114,753 -231,463 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.2% -0.1% 18.4 24,338 -2,205 5 —
☆NWG funds › NATWEST GROUP PLC ADD — 0.2% +0.2% 18.3 1,035,444 +760,906 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.2% +0.2% 18.3 49,258 +40,322 5 —
☆NTAP funds › NETAPP INC TRIM — 0.2% +0.1% 17.8 114,965 -3,836 5 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.0% 17.4 46,627 +811 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.2% -0.1% 17.4 104,817 -1,906 5 —
☆SNDK funds › SANDISK CORP TRIM — 0.2% +0.2% 17.3 7,613 -7 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.2% -0.1% 17.2 18,410 -1,861 5 —
☆SYY funds › SYSCO CORP TRIM — 0.2% +0.0% 17.0 203,944 -4,408 5 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO ADD — 0.2% +0.0% 17.0 855,487 +346 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.2% -0.0% 16.9 292,984 +13,079 5 —
☆GAP funds › GAP INC TRIM — 0.2% -0.1% 16.8 900,261 -15,208 5 —
☆GM funds › GENERAL MTRS CO TRIM — 0.2% -0.0% 16.5 213,618 -3,580 5 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.2% -0.0% 16.2 80,489 -1,941 5 —
☆TNL funds › TRAVEL PLUS LEISURE CO ADD — 0.2% -0.0% 16.2 211,889 +6,095 5 —
☆NTES funds › NETEASE COM INC ADD — 0.2% +0.0% 16.0 124,957 +1,775 5 —
☆ZTO funds › ZTO EXPRESS CAYMAN INC ADD — 0.2% -0.0% 15.9 712,014 +70,031 5 —
☆SU funds › SUNCOR ENERGY INC NEW TRIM — 0.2% -0.1% 15.8 294,494 -7,766 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.2% -0.1% 15.8 164,676 +20,875 5 —
☆G funds › GENPACT LIMITED ADD — 0.2% -0.1% 15.8 572,751 +7,019 5 —
☆KOF funds › COCA-COLA FEMSA SAB DE CV TRIM — 0.2% -0.0% 15.6 147,105 -3,764 4 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.2% +0.0% 15.5 65,193 +2,087 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.2% -0.1% 15.2 15,056 -6,383 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.2% +0.0% 15.2 54,018 -2,801 5 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER TRIM — 0.2% -0.1% 15.1 382,922 -7,991 5 —
☆SKT funds › TANGER INC TRIM — 0.2% -0.0% 15.0 380,815 -10,336 5 —
☆UL funds › UNILEVER PLC ADD — 0.2% +0.0% 15.0 249,912 +26,023 2 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.2% -0.0% 15.0 205,344 -5,677 5 —
☆LIN funds › LINDE PLC TRIM — 0.2% -0.0% 14.7 28,285 -1,118 5 —
☆SLF funds › SUN LIFE FINANCIAL INC. TRIM — 0.2% +0.0% 14.6 186,447 -3,842 5 —
☆AMGN funds › AMGEN INC ADD — 0.2% -0.0% 14.6 40,262 +1,002 5 —
☆CNI funds › CANADIAN NATL RY CO TRIM — 0.2% -0.0% 14.6 122,198 -5,524 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW TRIM — 0.2% -0.0% 14.6 481,789 -11,225 5 —
☆SLB funds › SLB LIMITED ADD — 0.2% -0.0% 14.5 311,900 +11,507 5 —
☆SAN funds › BANCO SANTANDER SA TRIM — 0.2% +0.0% 14.4 1,041,645 -45,350 5 —
☆SNA funds › SNAP ON INC TRIM — 0.2% -0.0% 14.2 35,284 -775 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.2% -0.0% 14.2 40,059 +469 5 —
☆APP funds › APPLOVIN CORP TRIM — 0.2% +0.0% 14.1 27,424 -123 5 —
☆LOGI funds › LOGITECH INTL S A TRIM — 0.2% -0.0% 14.1 149,760 -2,492 5 —
☆SHEL funds › SHELL PLC ADD — 0.2% -0.1% 14.1 181,261 +6,217 5 —
☆MFC funds › MANULIFE FINL CORP ADD — 0.2% +0.0% 14.0 344,528 +9,218 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.2% +0.1% 13.9 40,790 -624 5 —
☆JOYY funds › JOYY INC ADD — 0.2% +0.0% 13.8 209,870 +13,086 2 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.2% -0.0% 13.5 146,708 +694 5 —
☆TIMB funds › TIM S A ADD — 0.2% -0.1% 13.2 617,709 +1,011 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.2% -0.0% 13.2 58,850 -4,632 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.2% -0.1% 13.0 104,404 +7,063 5 —
☆HPQ funds › HP INC TRIM — 0.2% -0.0% 12.9 589,893 -16,134 5 —
☆BHP funds › BHP BILLITON LIMITED ADD — 0.2% +0.0% 12.8 154,101 +1,530 5 —
☆TAK funds › TAKEDA PHARMACEUTICAL CO LTD ADD — 0.2% -0.0% 12.6 783,835 +6,687 5 —
☆PEP funds › PEPSICO INC ADD — 0.2% -0.0% 12.2 90,453 +25 5 —
☆SAP funds › SAP SE ADD — 0.2% -0.0% 12.0 77,739 +1,375 5 —
☆OGS funds › ONE GAS INC ADD — 0.2% +0.1% 11.7 151,342 +148,412 5 —
☆OLED funds › UNIVERSAL DISPLAY CORP ADD — 0.2% -0.0% 11.7 134,692 +5,274 5 —
☆B funds › BARRICK MNG CORP ADD — 0.1% -0.0% 11.5 313,990 +4,994 4 —
☆APH funds › AMPHENOL CORP TRIM — 0.1% +0.0% 11.5 65,380 -9,961 5 —
☆BNS funds › BANK NOVA SCOTIA B C TRIM — 0.1% +0.0% 11.5 132,356 -1,351 5 —
☆CDW funds › CDW CORP TRIM — 0.1% -0.0% 11.4 81,280 -2,449 5 —
☆PAYX funds › PAYCHEX INC TRIM — 0.1% -0.0% 11.3 114,569 -3,358 5 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC ADD — 0.1% +0.0% 11.2 476,543 +1,860 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.1% -0.0% 11.1 81,788 +6,785 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN TRIM — 0.1% -0.0% 11.0 58,602 -6,830 5 —
☆NGG funds › NATIONAL GRID PLC ADD — 0.1% +0.0% 11.0 133,089 +22,141 5 —
☆UBS funds › UBS GROUP AG TRIM — 0.1% +0.0% 11.0 222,503 -3,635 5 —
☆TTE funds › TOTALENERGIES SE ADD — 0.1% -0.0% 11.0 141,779 +21,633 2 —
☆UGI funds › UGI CORP NEW ADD — 0.1% -0.0% 10.9 314,833 +36,496 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.0% 10.5 26,510 -67 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 10.5 120,103 +315 5 —
☆INFY funds › INFOSYS LTD ADD — 0.1% -0.1% 10.5 1,004,894 +9,120 5 —
☆FTI funds › TECHNIPFMC PLC ADD — 0.1% +0.0% 10.5 158,844 +46,029 5 —
☆YUMC funds › YUM CHINA HLDGS INC NEW — 0.1% +0.1% 10.4 254,664 +254,664 1 —
☆INCY funds › INCYTE CORP ADD — 0.1% +0.0% 10.1 89,139 +5,724 5 —
☆JLL funds › JONES LANG LASALLE INC ADD — 0.1% -0.0% 10.1 32,452 +607 5 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 10.0 45,511 -891 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.1% +0.0% 9.9 12,987 -998 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.1% +0.1% 9.8 32,890 +24,675 5 —
☆SONY funds › SONY GROUP CORP TRIM — 0.1% -0.0% 9.7 484,865 -2,862 5 —
☆CBRE funds › CBRE GROUP INC ADD — 0.1% -0.0% 9.5 70,901 +8,561 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.1% -0.0% 9.4 32,061 -558 5 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.1% +0.0% 9.4 53,873 -1,622 5 —
☆DE funds › DEERE & CO ADD — 0.1% +0.0% 9.3 14,613 +193 5 —
☆NEM funds › NEWMONT CORP ADD — 0.1% -0.0% 9.3 99,076 +4,408 5 —
☆ADSK funds › AUTODESK INC ADD — 0.1% -0.0% 9.2 47,428 +5,148 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.0% 9.1 28,897 -737 5 —
☆WELL funds › WELLTOWER INC ADD — 0.1% +0.0% 9.0 39,847 +308 5 —
☆CROX funds › CROCS INC ADD — 0.1% +0.0% 9.0 74,706 +17,248 5 —
☆ARGX funds › ARGENX SE ADD — 0.1% +0.0% 9.0 9,684 +1,016 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% +0.0% 8.9 32,969 +200 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.0% 8.8 34,792 -292 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.1% +0.1% 8.7 9,009 -853 5 —
☆ROST funds › ROSS STORES INC ADD — 0.1% +0.1% 8.5 39,940 +27,040 5 —
☆DBX funds › DROPBOX INC ADD — 0.1% +0.0% 8.5 308,099 +100 5 —
☆CIG funds › CIA ENERGETICA DE MINAS GERA TRIM — 0.1% -0.0% 8.5 4,027,980 -8,674 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.0% 8.4 30,941 -1,005 5 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.1% +0.0% 8.4 4,235 -761 5 —
☆JBL funds › JABIL INC TRIM — 0.1% -0.0% 8.3 21,522 -8,096 5 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.1% -0.0% 8.3 108,860 -21,679 5 —
☆TPR funds › TAPESTRY INC ADD — 0.1% +0.0% 8.3 56,465 +7,218 5 —
☆RIO funds › RIO TINTO PLC ADD — 0.1% -0.0% 8.1 84,995 +5,710 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% +0.0% 7.9 16,016 +605 5 —
☆MTCH funds › MATCH GROUP INC NEW ADD — 0.1% +0.1% 7.8 205,793 +107,729 5 —
☆GLW funds › CORNING INC TRIM — 0.1% +0.0% 7.7 30,070 -4,804 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.1% +0.0% 7.7 23,242 +2,566 5 —
☆AGCO funds › AGCO CORP ADD Common Stock 0.1% +0.0% 7.6 63,881 +5,967 5 —
☆WEX funds › WEX INC ADD — 0.1% +0.0% 7.6 54,014 +12,300 5 —
☆BWA funds › BORGWARNER INC TRIM — 0.1% -0.0% 7.6 114,219 -12,578 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.1% -0.0% 7.6 34,597 -297 5 —
☆CRUS funds › CIRRUS LOGIC INC ADD — 0.1% -0.0% 7.5 50,667 +2,116 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.1% -0.0% 7.5 39,353 -114 5 —
☆M funds › MACYS INC TRIM — 0.1% -0.0% 7.4 314,454 -56,400 5 —
☆CTVA funds › CORTEVA INC ADD — 0.1% -0.0% 7.4 87,332 +4,592 5 —
☆OTEX funds › OPEN TEXT CORP TRIM — 0.1% -0.0% 7.4 333,474 -8,699 5 —
☆STT funds › STATE STR CORP TRIM — 0.1% +0.0% 7.4 43,526 -3,657 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN TRIM — 0.1% -0.0% 7.3 53,277 -1,307 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.0% 7.3 17,825 -1,986 5 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.1% +0.0% 7.2 28,237 +1,789 5 —
☆ROKU funds › ROKU INC TRIM — 0.1% +0.0% 7.2 52,144 -9,403 4 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% +0.0% 7.1 56,438 +9,580 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 7.1 7,406 -628 5 —
☆BCS funds › BARCLAYS PLC ADD — 0.1% +0.0% 7.1 264,570 +2,308 5 —
☆RY funds › ROYAL BK CDA TRIM — 0.1% -0.0% 7.0 33,962 -6,545 5 —
☆F funds › FORD MTR CO TRIM — 0.1% -0.0% 7.0 504,100 -65,824 5 —
☆HLN funds › HALEON PLC TRIM — 0.1% -0.0% 7.0 749,194 -171 5 —
☆RYN funds › RAYONIER INC TRIM — 0.1% -0.0% 6.9 325,690 -11,436 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.1% -0.0% 6.9 58,807 -5,915 5 —
☆ING funds › ING GROEP N.V. TRIM — 0.1% +0.0% 6.8 218,223 -4,264 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.1% -0.0% 6.8 40,629 -50 5 —
☆DOX funds › AMDOCS LTD TRIM — 0.1% -0.0% 6.8 134,724 -3,705 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.1% -0.0% 6.8 18,096 -5,817 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.1% +0.0% 6.6 18,977 +5,442 5 —
☆TDC funds › TERADATA CORP DEL ADD — 0.1% +0.0% 6.6 190,827 +93,624 4 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 6.6 9,257 +2,495 5 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.1% -0.0% 6.6 4,945 -782 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.1% +0.0% 6.6 29,299 +257 5 —
☆EQIX funds › EQUINIX INC ADD — 0.1% -0.0% 6.5 6,277 +249 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.0% 6.4 32,118 -2,048 5 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 6.4 20,494 +3,292 5 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC ADD — 0.1% +0.0% 6.4 668,210 +17,662 5 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.1% +0.0% 6.4 12,898 -1,080 5 —
☆XP funds › XP INC TRIM — 0.1% -0.1% 6.3 389,125 -260,925 5 —
☆MET funds › METLIFE INC ADD — 0.1% +0.0% 6.3 74,452 +1,993 5 —
☆TM funds › TOYOTA MOTOR CORP TRIM — 0.1% -0.0% 6.3 37,369 -4,058 5 —
☆ECL funds › ECOLAB INC ADD — 0.1% -0.0% 6.3 22,553 +1,160 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 6.3 28,132 -324 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.1% +0.0% 6.2 8,569 -522 5 —
☆TWLO funds › TWILIO INC ADD — 0.1% +0.1% 6.2 29,830 +20,596 5 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL TRIM — 0.1% -0.0% 6.1 4,797 -662 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.1% -0.0% 6.1 37,155 +1,093 5 —
☆ETSY funds › ETSY INC TRIM — 0.1% +0.0% 6.1 80,615 -11,461 5 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.1% +0.0% 6.0 86,021 +17,842 5 —
☆NOK funds › NOKIA CORP ADD — 0.1% +0.0% 5.9 444,695 +6,873 5 —
☆VST funds › VISTRA CORP TRIM — 0.1% -0.0% 5.9 37,156 -737 5 —
☆LOPE funds › GRAND CANYON ED INC ADD — 0.1% -0.0% 5.9 41,041 +6,275 5 —
☆CSX funds › CSX CORP ADD — 0.1% +0.0% 5.8 122,635 +433 5 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO TRIM — 0.1% -0.1% 5.8 149,552 -2,414 5 —
☆EBAY funds › EBAY INC. ADD — 0.1% +0.0% 5.7 51,369 +15,662 5 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.1% -0.0% 5.7 163,823 -7,957 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.1% -0.0% 5.7 20,915 +582 5 —
☆EXLS funds › EXLSERVICE HLDGS INC ADD — 0.1% +0.0% 5.6 216,729 +125,931 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.1% -0.1% 5.4 22,115 -36,530 5 —
☆IX funds › ORIX CORP TRIM — 0.1% +0.0% 5.4 142,762 -1,474 5 —
☆INTU funds › INTUIT ADD — 0.1% -0.1% 5.4 20,731 +959 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.1% +0.0% 5.4 56,065 +471 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% -0.0% 5.4 49,806 +199 5 —
☆NVT funds › NVENT ELEC PLC TRIM — 0.1% -0.2% 5.3 31,514 -149,831 5 —
☆R funds › RYDER SYS INC ADD — 0.1% +0.0% 5.3 20,223 +7,755 5 —
☆IEX funds › IDEX CORP ADD — 0.1% +0.0% 5.3 23,347 +16,210 5 —
☆RELX funds › RELX PLC TRIM — 0.1% -0.0% 5.3 166,930 -2,732 5 —
☆COR funds › CENCORA INC TRIM — 0.1% -0.0% 5.3 18,619 -1,803 5 —
☆UMC funds › UNITED MICROELECTRONICS CORP ADD — 0.1% +0.0% 5.2 191,794 +6,321 5 —
☆CUSIP:67059N108 funds › NUTANIX INC ADD — 0.1% +0.0% 5.2 102,105 +29,331 5 —
☆DB funds › DEUTSCHE BK AG TRIM — 0.1% -0.0% 5.1 151,980 -2,858 5 —
☆AOS funds › SMITH A O CORP ADD — 0.1% +0.1% 5.1 81,052 +74,453 5 —
☆ST funds › SENSATA TECHNOLOGIES HLDG PL TRIM — 0.1% -0.0% 5.0 104,368 -27,900 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.1% -0.0% 5.0 66,782 +2,322 5 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP TRIM — 0.1% -0.0% 4.9 14,613 -2,374 3 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 4.9 14,632 +2,186 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.1% -0.0% 4.9 31,082 -1,410 5 —
☆TD funds › TORONTO DOMINION BK ONT TRIM — 0.1% -0.2% 4.9 40,035 -146,798 5 —
☆BP funds › BP PLC ADD — 0.1% -0.0% 4.8 131,174 +2,213 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% +0.0% 4.8 11,569 -361 5 —
☆VLTO funds › VERALTO CORP ADD — 0.1% +0.0% 4.7 53,264 +13,822 5 —
☆SNPS funds › SYNOPSYS INC ADD — 0.1% +0.0% 4.7 10,508 +1,258 5 —
☆ADT funds › ADT INC DEL ADD Common Stock 0.1% -0.0% 4.6 714,349 +67,282 5 —
☆CME funds › CME GROUP INC ADD — 0.1% -0.0% 4.6 20,936 +67 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 4.6 25,406 -1 5 —
☆CIEN funds › CIENA CORP ADD — 0.1% +0.0% 4.6 9,338 +2,557 5 —
☆DXCM funds › DEXCOM INC ADD — 0.1% +0.0% 4.5 67,557 +49,458 5 —
☆ZTS funds › ZOETIS INC ADD — 0.1% -0.1% 4.5 63,238 +174 5 —
☆CTAS funds › CINTAS CORP ADD — 0.1% -0.0% 4.5 26,714 +277 5 —
☆DINO funds › HF SINCLAIR CORP ADD — 0.1% +0.0% 4.5 64,754 +36,119 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% +0.0% 4.5 10,543 -173 5 —
☆AZN funds › ASTRAZENECA PLC NEW — 0.1% +0.1% 4.5 23,619 +23,619 1 —
☆CUSIP:891092108 funds › TORO CO ADD — 0.1% -0.0% 4.5 45,738 +3,300 5 —
☆IHG funds › INTERCONTINENTAL HOTELS GROU ADD — 0.1% +0.0% 4.4 25,177 +9,169 5 —
☆APTV funds › APTIV PLC TRIM — 0.1% -0.0% 4.3 70,786 -25,184 5 —
☆HMC funds › HONDA MOTOR CO LTD ADD — 0.1% -0.0% 4.3 159,647 +442 5 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.1% +0.0% 4.3 32,226 +658 5 —
☆TGT funds › TARGET CORP ADD — 0.1% +0.0% 4.3 32,660 +6,893 5 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD ADD — 0.1% +0.0% 4.3 94,532 +12,673 5 —
☆MCO funds › MOODYS CORP TRIM — 0.1% -0.0% 4.3 9,415 -2,311 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.1% -0.0% 4.2 98,249 +158 5 —
☆WFRD funds › WEATHERFORD INTL PLC ADD — 0.1% -0.0% 4.2 51,250 +1,307 5 —
☆HUM funds › HUMANA INC TRIM — 0.1% +0.0% 4.1 10,379 -428 5 —
☆VRSN funds › VERISIGN INC ADD — 0.1% -0.0% 4.1 16,275 +1,572 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.1% -0.0% 4.1 33,104 +81 5 —
☆EXEL funds › EXELIXIS INC TRIM — 0.1% +0.0% 4.1 74,817 -4,413 5 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 4.0 24,900 -31 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC ADD — 0.1% +0.0% 4.0 11,184 +3,304 5 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.1% -0.0% 4.0 8,710 -1,486 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.1% -0.0% 4.0 33,849 -975 5 —
☆DG funds › DOLLAR GEN CORP ADD — 0.1% -0.0% 4.0 34,558 +140 5 —
☆TTEK funds › TETRA TECH INC NEW TRIM — 0.1% -0.0% 3.9 135,317 -17,067 5 —
☆ITUB funds › ITAU UNIBANCO HLDG S A TRIM — 0.1% -0.0% 3.9 478,211 -4,663 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% -0.0% 3.9 22,812 +671 5 —
☆EMB funds › ISHARES TR HOLD — 0.0% -0.0% 3.8 39,545 +0 5 —
☆FIVE funds › FIVE BELOW INC ADD — 0.0% +0.0% 3.8 21,061 +6,816 5 —
☆FAST funds › FASTENAL CO ADD — 0.0% -0.0% 3.8 78,692 +723 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% -0.0% 3.8 59,959 +357 5 —
☆SRE funds › SEMPRA TRIM — 0.0% -0.0% 3.8 40,506 -115 5 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.0% -0.0% 3.7 7,022 -2,772 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 3.7 115,052 +22 5 —
☆CNC funds › CENTENE CORP DEL ADD — 0.0% +0.0% 3.7 57,294 +19,283 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.0% +0.0% 3.6 12,536 +3,337 5 —
☆IBN funds › ICICI BANK LIMITED ADD — 0.0% +0.0% 3.6 124,216 +5,061 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.0% -0.1% 3.6 27,163 -31,144 5 —
☆BRX funds › BRIXMOR PPTY GROUP INC ADD — 0.0% +0.0% 3.6 113,051 +48,000 5 —
☆PCAR funds › PACCAR INC ADD — 0.0% -0.0% 3.6 29,670 +314 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC ADD — 0.0% +0.0% 3.6 21,839 +14,962 5 —
☆WAT funds › WATERS CORP TRIM — 0.0% -0.0% 3.6 9,487 -6,709 5 —
☆RRC funds › RANGE RES CORP ADD — 0.0% +0.0% 3.6 95,652 +81,700 5 —
☆AR funds › ANTERO RESOURCES CORP ADD — 0.0% +0.0% 3.5 100,813 +83,524 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.0% -0.0% 3.5 10,925 -1,734 5 —
☆DVA funds › DAVITA INC ADD — 0.0% +0.0% 3.5 15,570 +12,968 5 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.0% -0.0% 3.4 16,736 -6,539 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 3.4 20,583 -3,119 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.0% -0.0% 3.4 9,955 +336 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 3.4 46,481 +810 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% -0.0% 3.4 67,749 +282 5 —
☆HDB funds › HDFC BANK LTD ADD — 0.0% -0.0% 3.4 130,248 +8,031 5 —
☆CUSIP:624756102 funds › MUELLER INDS INC ADD — 0.0% -0.0% 3.3 27,193 +105 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.0% +0.0% 3.3 36,938 +345 5 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.0% +0.0% 3.3 17,274 +1,190 5 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.0% -0.0% 3.3 19,258 +783 5 —
☆PDD funds › PDD HOLDINGS INC ADD — 0.0% -0.0% 3.3 43,364 +5,367 5 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.0% -0.0% 3.3 122,741 +478 5 —
☆SEIC funds › SEI INVTS CO ADD — 0.0% +0.0% 3.3 37,301 +2,800 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 3.3 13,148 -265 5 —
☆DAR funds › DARLING INGREDIENTS INC ADD — 0.0% +0.0% 3.3 59,578 +49,251 5 —
☆MEDP funds › MEDPACE HLDGS INC TRIM — 0.0% -0.1% 3.2 6,094 -7,188 5 —
☆GWW funds › WW GRAINGER INC ADD — 0.0% +0.0% 3.2 2,368 +491 5 —
☆E funds › ENI SPA TRIM — 0.0% -0.0% 3.2 68,343 -2,408 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.0% +0.0% 3.2 2,313 +244 5 —
☆EOG funds › EOG RES INC ADD — 0.0% -0.0% 3.2 24,512 +5,051 5 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 3.2 14,218 +1,470 5 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.0% -0.0% 3.2 14,821 +158 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 3.2 7,594 -1,182 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% -0.0% 3.1 28,421 +128 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC ADD — 0.0% +0.0% 3.1 4,697 +1,049 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 3.1 27,361 -2,342 5 —
☆PSA funds › PUBLIC STORAGE OPER CO TRIM — 0.0% +0.0% 3.1 9,741 -256 5 —
☆O funds › REALTY INCOME CORP ADD — 0.0% -0.0% 3.1 49,850 +249 5 —
☆FTS funds › FORTIS INC TRIM — 0.0% -0.2% 3.1 53,607 -203,628 5 —
☆ONC funds › BEONE MEDICINES LTD ADD — 0.0% +0.0% 3.1 10,755 +3,094 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.0% -0.0% 3.1 22,324 -470 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.0% -0.0% 3.0 16,963 +282 5 —
☆DDOG funds › DATADOG INC ADD — 0.0% +0.0% 3.0 11,561 +1,458 5 —
☆ILMN funds › ILLUMINA INC TRIM — 0.0% -0.0% 3.0 17,059 -24,580 5 —
☆DV funds › DOUBLEVERIFY HLDGS INC ADD — 0.0% +0.0% 3.0 276,212 +42,981 5 —
☆AMX funds › AMERICA MOVIL SAB DE CV ADD — 0.0% -0.0% 3.0 114,407 +3,371 5 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 3.0 71,897 -160 5 —
☆EVR funds › EVERCORE INC TRIM — 0.0% -0.0% 2.9 8,637 -2,196 5 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.0% 2.9 68,004 -617 5 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC ADD — 0.0% -0.0% 2.9 51,220 +130 5 —
☆COHR funds › COHERENT CORP ADD — 0.0% +0.0% 2.9 7,426 +977 5 —
☆STM funds › STMICROELECTRONICS N V TRIM — 0.0% +0.0% 2.9 38,985 -2,446 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% -0.0% 2.9 8,808 -752 5 —
☆MTG funds › MGIC INVT CORP WIS HOLD — 0.0% -0.0% 2.9 102,569 +0 5 —
☆KR funds › KROGER CO TRIM — 0.0% -0.0% 2.9 52,053 -497 5 —
☆PHG funds › KONINKLIJKE PHILIPS N V TRIM — 0.0% -0.0% 2.9 105,685 -56 5 —
☆KKR funds › KKR & CO INC ADD — 0.0% -0.0% 2.9 31,130 +203 5 —
☆OKE funds › ONEOK INC NEW TRIM — 0.0% -0.0% 2.8 32,563 -244 5 —
☆AU funds › ANGLOGOLD ASHANTI PLC ADD — 0.0% +0.0% 2.8 34,329 +25,298 4 —
☆LITE funds › LUMENTUM HLDGS INC TRIM — 0.0% +0.0% 2.7 3,202 -39 5 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.0% +0.0% 2.7 27,303 -4,876 5 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.0% -0.0% 2.7 115,913 +5,691 5 —
☆PUK funds › PRUDENTIAL PLC TRIM — 0.0% -0.0% 2.7 101,451 -741 5 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.0% -0.0% 2.7 48,901 -12,889 5 —
☆CUSIP:497266106 funds › KIRBY CORP ADD — 0.0% +0.0% 2.7 19,958 +16,514 5 —
☆EXC funds › EXELON CORP ADD — 0.0% -0.0% 2.7 58,020 +372 5 —
☆SNN funds › SMITH & NEPHEW PLC TRIM — 0.0% -0.0% 2.7 93,850 -91 5 —
☆ALL funds › ALLSTATE CORP TRIM — 0.0% -0.0% 2.7 11,337 -594 5 —
☆VIRT funds › VIRTU FINL INC TRIM — 0.0% -0.0% 2.7 44,972 -12,021 5 —
☆PRI funds › PRIMERICA INC ADD — 0.0% +0.0% 2.7 9,347 +4,078 5 —
☆DASH funds › DOORDASH INC ADD — 0.0% +0.0% 2.7 14,376 +101 5 —
☆IRDM funds › IRIDIUM COMMUNICATIONS INC NEW — 0.0% +0.0% 2.6 47,854 +47,854 1 —
☆TER funds › TERADYNE INC ADD — 0.0% +0.0% 2.6 5,409 +231 5 —
☆QRVO funds › QORVO INC TRIM — 0.0% +0.0% 2.6 28,020 -82 5 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.0% -0.0% 2.6 17,149 +2,438 5 —
☆JD funds › JD.COM INC ADD — 0.0% -0.0% 2.6 101,512 +732 5 —
☆RNR funds › RENAISSANCERE HLDGS LTD ADD — 0.0% +0.0% 2.6 8,138 +4,958 5 —
☆KB funds › KB FINL GROUP INC ADD — 0.0% -0.0% 2.6 24,458 +169 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% -0.0% 2.5 37,135 +239 5 —
☆ERIC funds › TELEFONAKTIEBOLAGET LM ERICS TRIM — 0.0% -0.0% 2.5 226,302 -129 5 —
☆VOD funds › VODAFONE GROUP PLC TRIM — 0.0% -0.0% 2.5 190,030 -157 5 —
☆LVS funds › LAS VEGAS SANDS CORP ADD — 0.0% -0.0% 2.5 54,310 +6,000 5 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 0.0% -0.0% 2.5 16,101 -4,128 5 —
☆CHT funds › CHUNGHWA TELECOM CO LTD TRIM — 0.0% -0.0% 2.5 56,280 -4,822 5 —
☆BC funds › BRUNSWICK CORP TRIM — 0.0% -0.0% 2.5 29,562 -18,840 3 —
☆THC funds › TENET HEALTHCARE CORP ADD — 0.0% -0.0% 2.5 13,121 +275 5 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO TRIM — 0.0% -0.0% 2.5 21,320 -7,696 5 —
☆GEN funds › GEN DIGITAL INC TRIM — 0.0% -0.0% 2.4 98,156 -78,080 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP TRIM — 0.0% +0.0% 2.4 3,955 -48 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.0% -0.0% 2.4 44,863 +2,277 5 —
☆DOCU funds › DOCUSIGN INC ADD — 0.0% -0.0% 2.4 54,225 +287 5 —
☆L funds › LOEWS CORP ADD — 0.0% -0.0% 2.4 21,223 +627 5 —
☆SHG funds › SHINHAN FINANCIAL GROUP CO L ADD — 0.0% +0.0% 2.4 37,976 +10,293 5 —
☆VALE funds › VALE S A ADD — 0.0% +0.0% 2.4 158,689 +52,881 5 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.0% -0.0% 2.4 4,253 -1,167 5 —
☆CASY funds › CASEYS GEN STORES INC ADD — 0.0% +0.0% 2.4 2,999 +1,902 5 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% -0.0% 2.4 14,896 +88 5 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.0% -0.0% 2.4 31,712 -763 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% +0.0% 2.4 21,470 +3,484 5 —
☆PBRA funds › PETROLEO BRASILEIRO S A ADD — 0.0% -0.0% 2.4 160,909 +429 5 —
☆OVV funds › OVINTIV INC TRIM — 0.0% -0.0% 2.4 44,692 -5,592 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.0% -0.0% 2.3 68,329 +575 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.0% -0.0% 2.3 10,082 -424 5 —
☆SNX funds › TD SYNNEX CORPORATION TRIM — 0.0% +0.0% 2.3 8,617 -2,760 5 —
☆NDAQ funds › NASDAQ INC ADD — 0.0% -0.0% 2.3 29,202 +424 5 —
☆TRGP funds › TARGA RES CORP TRIM — 0.0% -0.0% 2.3 8,542 -958 5 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.0% -0.0% 2.3 23,571 +209 5 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% -0.0% 2.3 28,470 +220 5 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.0% +0.0% 2.3 3,007 +227 5 —
☆BA funds › BOEING CO ADD — 0.0% -0.0% 2.3 10,443 +44 5 —
☆WBS funds › WEBSTER FINL CORP TRIM — 0.0% -0.0% 2.3 29,516 -1,499 5 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.0% +0.0% 2.3 47,002 -6,740 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% -0.0% 2.2 27,696 +368 5 —
☆COKE funds › COCA COLA CONS INC ADD — 0.0% +0.0% 2.2 11,754 +2,513 5 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.0% +0.0% 2.2 68,499 +302 5 —
☆PSO funds › PEARSON PLC TRIM — 0.0% +0.0% 2.2 139,170 -140 5 —
☆KVUE funds › KENVUE INC ADD — 0.0% -0.0% 2.2 115,412 +986 5 —
☆AON funds › AON PLC TRIM — 0.0% -0.0% 2.2 6,632 -546 5 —
☆AME funds › AMETEK INC ADD — 0.0% +0.0% 2.2 9,083 +109 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY TRIM — 0.0% -0.0% 2.2 25,343 -1,028 5 —
☆DVY funds › ISHARES TR HOLD — 0.0% -0.0% 2.2 14,028 +0 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.0% -0.0% 2.2 23,808 +198 5 —
☆GDDY funds › GODADDY INC ADD — 0.0% +0.0% 2.2 25,810 +14,269 5 —
☆DDS funds › DILLARDS INC ADD — 0.0% -0.0% 2.2 4,130 +2 3 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.0% -0.0% 2.2 6,901 -154 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.0% +0.0% 2.2 1,914 -95 5 —
☆BIIB funds › BIOGEN INC ADD — 0.0% +0.0% 2.2 9,980 +19 5 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.0% -0.0% 2.2 19,954 -18 5 —
☆HSY funds › HERSHEY CO TRIM — 0.0% -0.0% 2.1 12,220 -587 5 —
☆GSK funds › GSK PLC ADD — 0.0% -0.0% 2.1 40,875 +2,387 5 —
☆EME funds › EMCOR GROUP INC ADD — 0.0% +0.0% 2.1 2,578 +63 5 —
☆ATI funds › ATI INC ADD — 0.0% +0.0% 2.1 10,607 +369 5 —
☆BMO funds › BANK MONTREAL MEDIUM TRIM — 0.0% -0.0% 2.1 11,824 -2,066 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% +0.0% 2.1 37,006 +379 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 2.1 4,151 -76 5 —
☆DLTR funds › DOLLAR TREE INC TRIM — 0.0% -0.0% 2.1 17,109 -21,760 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.0% +0.0% 2.1 22,623 +208 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.0% -0.0% 2.1 26,989 +244 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 0.0% -0.0% 2.0 8,428 -680 5 —
☆GRMN funds › GARMIN LTD ADD — 0.0% -0.0% 2.0 8,507 +251 5 —
☆IRM funds › IRON MTN INC DEL ADD — 0.0% +0.0% 2.0 15,990 +172 5 —
☆CCI funds › CROWN CASTLE INC ADD — 0.0% -0.0% 2.0 26,316 +496 5 —
☆EQNR funds › EQUINOR ASA ADD — 0.0% -0.0% 2.0 63,076 +397 5 —
☆FNV funds › FRANCO NEV CORP ADD — 0.0% +0.0% 2.0 9,435 +4,868 5 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.0% +0.0% 2.0 8,567 +17 5 —
☆BIDU funds › BAIDU INC ADD — 0.0% -0.0% 2.0 17,085 +1,289 5 —
☆MAS funds › MASCO CORP ADD — 0.0% +0.0% 1.9 23,943 +12,495 5 —
☆BNTX funds › BIONTECH SE ADD — 0.0% +0.0% 1.9 20,934 +12,285 2 —
☆WCN funds › WASTE CONNECTIONS INC ADD — 0.0% +0.0% 1.9 11,681 +1,890 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% -0.0% 1.9 16,584 +308 5 —
☆ARM funds › ARM HOLDINGS PLC ADD — 0.0% +0.0% 1.9 5,430 +1,285 5 —
☆DOW funds › DOW HLDGS INC ADD — 0.0% +0.0% 1.9 70,219 +39,272 5 —
☆VTR funds › VENTAS INC ADD — 0.0% -0.0% 1.9 21,600 +53 5 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN ADD — 0.0% +0.0% 1.9 5,669 +2,381 5 —
☆MTZ funds › MASTEC INC ADD — 0.0% +0.0% 1.9 4,548 +34 5 —
☆USFD funds › US FOODS HLDG CORP ADD — 0.0% -0.0% 1.9 18,505 +147 5 —
☆ZION funds › ZIONS BANCORPORATION NATL AS ADD — 0.0% +0.0% 1.9 27,282 +18,800 5 —
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.0% -0.0% 1.9 15,793 -94 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.0% +0.0% 1.9 17,305 +165 5 —
☆BN funds › BROOKFIELD CORP TRIM — 0.0% -0.0% 1.9 43,606 -16,217 5 —
☆RGLD funds › ROYAL GOLD INC ADD — 0.0% -0.0% 1.8 9,193 +1,324 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC HOLD — 0.0% +0.0% 1.8 2,182 +0 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.0% -0.0% 1.8 6,299 -2,975 5 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.0% -0.0% 1.8 8,597 +93 5 —
☆UAL funds › UNITED AIRLS HLDGS INC TRIM — 0.0% +0.0% 1.8 13,287 -637 5 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.0% -0.0% 1.8 5,326 -64 5 —
☆LSTR funds › LANDSTAR SYS INC NEW — 0.0% +0.0% 1.8 8,679 +8,679 1 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI ADD — 0.0% -0.0% 1.8 4,101 +499 5 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.0% -0.0% 1.8 24,906 +258 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.0% -0.0% 1.8 3,086 -1,131 5 —
☆WAB funds › WABTEC TRIM — 0.0% -0.0% 1.8 6,595 -24 5 —
☆CVNA funds › CARVANA CO ADD — 0.0% -0.0% 1.8 26,950 +21,373 5 —
☆IR funds › INGERSOLL RAND INC TRIM — 0.0% -0.0% 1.8 21,622 -2,180 5 —
☆HAS funds › HASBRO INC ADD — 0.0% -0.0% 1.8 21,442 +3,362 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP TRIM — 0.0% -0.0% 1.7 15,546 -4,604 5 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC ADD — 0.0% +0.0% 1.7 7,237 +703 5 —
☆SNY funds › SANOFI SA TRIM — 0.0% -0.0% 1.7 40,788 -3,461 5 —
☆WRB funds › BERKLEY W R CORP ADD — 0.0% -0.0% 1.7 24,657 +221 5 —
☆LUV funds › SOUTHWEST AIRLS CO ADD — 0.0% +0.0% 1.7 33,694 +617 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% +0.0% 1.7 41,906 +20,190 5 —
☆NOV funds › NOV INC ADD — 0.0% -0.0% 1.7 93,267 +6,000 5 —
☆XPO funds › XPO INC ADD — 0.0% +0.0% 1.7 8,407 +1,298 5 —
☆MKSI funds › MKS INC. ADD — 0.0% +0.0% 1.7 3,866 +24 5 —
☆PTC funds › PTC INC ADD — 0.0% +0.0% 1.7 15,064 +6,148 5 —
☆RYAAY funds › RYANAIR HOLDINGS PLC TRIM — 0.0% -0.0% 1.7 26,408 -394 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.0% -0.0% 1.7 12,937 +280 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 7,709 1261 0.10 24% 0.010 0.643 — in
2026Q1 6,770 1234 0.10 23% 0.009 0.637 — in
2025Q4 6,974 1224 0.10 24% 0.010 0.598 — in
2025Q3 6,677 1286 0.10 22% 0.009 0.583 — in
2025Q2 6,193 1319 0.10 20% 0.008 0.597 — entered
2025Q1 5,670 1310 0.00 19% 0.007 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