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☆West Family Investments, Inc.

CIK 0001568303 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.015
AUM ($M)
345
Positions
468
Turnover
0.43
Top-10 wt
26%
Herfindahl
0.010
History (qtrs)
6
Excess Return
+20.2%

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Quarter
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Security type

Holdings · 495 positions · portfolio value $345M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 4.5% +0.5% 15.4 76,955 +12,022 5 —
☆IEMG funds › ISHARES INC NEW — 3.8% +3.8% 13.2 159,437 +159,437 1 -10.9%
☆AAPL funds › APPLE INC ADD — 3.7% -0.0% 12.8 44,337 +2,245 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.6% +0.1% 9.0 24,135 +5,016 5 —
☆GOOGL funds › ALPHABET INC ADD — 2.6% +0.1% 8.9 24,935 +454 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 2.1% +0.3% 7.3 15,323 +79 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.9% +0.0% 6.6 27,814 +1,734 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.7% +1.1% 5.8 5,055 -219 5 —
☆IEFA funds › ISHARES TR NEW — 1.6% +1.6% 5.6 58,233 +58,233 1 +8.3%
☆AVGO funds › BROADCOM INC ADD — 1.6% +0.3% 5.5 14,519 +2,521 5 —
☆TSLA funds › TESLA INC ADD — 1.1% +0.2% 3.8 8,985 +1,854 5 —
☆META funds › META PLATFORMS INC ADD — 1.1% -0.0% 3.7 6,654 +1,132 5 —
☆LLY funds › ELI LILLY & CO ADD — 1.0% +0.1% 3.4 2,795 +209 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.8% +0.7% 2.9 4,922 +2,446 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.8% -0.1% 2.8 5,634 +129 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.8% +0.3% 2.7 8,256 +3,955 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.8% +0.2% 2.7 22,743 +155 5 —
☆UMC funds › UNITED MICROELECTRONICS CORP TRIM — 0.7% +0.3% 2.5 92,392 -32,932 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.7% -0.1% 2.5 9,824 +31 5 —
☆GOOG funds › ALPHABET INC NEW — 0.7% +0.7% 2.2 6,361 +6,361 1 -67.0% re-entry
☆INTC funds › INTEL CORP ADD — 0.6% +0.5% 2.2 15,594 +6,991 5 —
☆V funds › VISA INC ADD — 0.6% +0.0% 2.2 6,337 +547 5 —
☆ASML funds › ASML HLDG NV ADD — 0.6% +0.2% 2.2 1,090 +122 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.5% +0.3% 1.8 2,463 +854 5 +122.3%
☆GE funds › GE AEROSPACE ADD — 0.5% +0.3% 1.8 4,721 +2,194 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.5% -0.2% 1.8 12,810 +1,199 5 —
☆KO funds › COCA COLA CO ADD — 0.5% -0.0% 1.7 21,005 +1,710 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.5% +0.2% 1.6 3,787 +654 5 —
☆MRK funds › MERCK & CO INC ADD — 0.5% -0.1% 1.6 12,703 +187 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.5% +0.1% 1.6 1,461 +231 5 —
☆WMT funds › WALMART INC TRIM — 0.4% -0.2% 1.6 13,700 -2,046 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.4% -0.1% 1.5 6,903 +14 5 —
☆CHT funds › CHUNGHWA TELECOM CO LTD TRIM — 0.4% -0.1% 1.5 34,531 -542 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.4% -0.1% 1.5 2,951 +44 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.4% -0.1% 1.4 9,405 -729 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.4% +0.3% 1.3 1,397 +633 5 +466.1%
☆IBN funds › ICICI BANK LIMITED ADD — 0.4% -0.0% 1.3 45,820 +240 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.4% +0.3% 1.3 3,100 +2,115 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.4% +0.0% 1.3 7,766 +3,164 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.4% -0.1% 1.3 4,739 -30 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.4% +0.3% 1.3 1,986 +824 4 +562.1%
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.4% +0.0% 1.2 4,412 +759 5 —
☆HD funds › HOME DEPOT INC ADD — 0.4% +0.1% 1.2 3,490 +1,298 5 —
☆RTX funds › RTX CORPORATION ADD — 0.3% +0.1% 1.2 6,207 +3,149 5 —
☆HSBC funds › HSBC HLDGS PLC ADD — 0.3% +0.1% 1.2 12,240 +2,785 5 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD TRIM — 0.3% +0.1% 1.2 25,571 -891 5 —
☆PEP funds › PEPSICO INC ADD — 0.3% +0.0% 1.1 8,267 +2,950 5 —
☆MAA funds › MID-AMER APT CMNTYS INC NEW — 0.3% +0.3% 1.1 7,697 +7,697 1 -0.4%
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.3% -0.1% 1.1 25,209 +428 5 —
☆RY funds › ROYAL BK CDA ADD — 0.3% +0.0% 1.1 5,078 +87 5 —
☆LIN funds › LINDE PLC ADD — 0.3% -0.0% 1.1 2,025 +32 5 —
☆KLAC funds › KLA CORP ADD — 0.3% +0.2% 1.0 3,450 +3,196 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.3% -0.1% 1.0 9,376 +328 5 —
☆WCN funds › WASTE CONNECTIONS INC ADD — 0.3% +0.1% 1.0 6,187 +2,226 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.3% -0.0% 1.0 17,738 +582 5 —
☆SO funds › SOUTHERN CO TRIM — 0.3% -0.1% 1.0 10,508 -127 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.3% -0.1% 1.0 3,970 -900 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.3% -0.0% 1.0 5,474 +50 5 —
☆MS funds › MORGAN STANLEY ADD — 0.3% +0.1% 1.0 4,702 +1,816 5 —
☆APH funds › AMPHENOL CORP ADD — 0.3% +0.1% 1.0 5,527 +1,623 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.3% +0.1% 1.0 2,901 +1,332 5 —
☆SHEL funds › SHELL PLC ADD — 0.3% +0.0% 0.9 12,116 +4,708 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.3% -0.1% 0.9 5,931 -272 5 —
☆KB funds › KB FINL GROUP INC ADD — 0.3% +0.0% 0.9 8,811 +2,542 5 —
☆SAN funds › BANCO SANTANDER SA ADD — 0.3% +0.1% 0.9 66,897 +36,396 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.3% -0.1% 0.9 984 -201 5 —
☆EOG funds › EOG RES INC NEW — 0.3% +0.3% 0.9 7,000 +7,000 1 -22.3% re-entry
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.3% -0.1% 0.9 7,168 +81 5 —
☆C funds › CITIGROUP INC ADD — 0.3% +0.1% 0.9 6,429 +3,569 5 —
☆ABNB funds › AIRBNB INC NEW — 0.3% +0.3% 0.9 6,148 +6,148 1 +245.7%
☆GEV funds › GE VERNOVA INC ADD — 0.3% +0.0% 0.9 748 +17 5 +82.7%
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.3% +0.1% 0.9 866 +413 5 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO ADD — 0.2% +0.0% 0.9 43,037 +6,506 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.2% +0.2% 0.8 5,791 +4,161 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.2% +0.0% 0.8 1,695 +421 5 —
☆ORCL funds › ORACLE CORP ADD — 0.2% -0.0% 0.8 5,736 +576 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.2% -0.0% 0.8 5,036 +422 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.2% +0.2% 0.8 4,181 +2,872 5 -11.6%
☆PCG funds › PG&E CORP NEW — 0.2% +0.2% 0.8 49,832 +49,832 1 +41.1%
☆TXN funds › TEXAS INSTRS INC NEW — 0.2% +0.2% 0.8 2,787 +2,787 1 -48.7% re-entry
☆WFC funds › WELLS FARGO & CO ADD — 0.2% -0.0% 0.8 10,007 +265 5 —
☆XYL funds › XYLEM INC NEW — 0.2% +0.2% 0.8 6,957 +6,957 1 +29.6%
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.2% +0.2% 0.8 2,759 +2,759 1 +186.9%
☆EWBC funds › EAST WEST BANCORP INC NEW — 0.2% +0.2% 0.8 6,242 +6,242 1 +45.1%
☆RDY funds › DR REDDYS LABS LTD TRIM — 0.2% -0.1% 0.8 55,161 -8,596 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.2% +0.0% 0.8 4,700 +76 5 +53.4%
☆ATO funds › ATMOS ENERGY CORP NEW — 0.2% +0.2% 0.8 4,629 +4,629 1 -40.9% re-entry
☆BLK funds › BLACKROCK INC NEW — 0.2% +0.2% 0.8 828 +828 1 +17.1%
☆COR funds › CENCORA INC TRIM — 0.2% -0.1% 0.8 2,805 -457 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.2% -0.1% 0.8 1,036 -9 5 —
☆SHG funds › SHINHAN FINANCIAL GROUP CO L ADD — 0.2% +0.0% 0.8 12,364 +3,849 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.2% +0.0% 0.8 5,145 +1,409 5 —
☆NNN funds › NNN REIT INC NEW — 0.2% +0.2% 0.8 16,746 +16,746 1 -1.2%
☆ROST funds › ROSS STORES INC NEW — 0.2% +0.2% 0.8 3,592 +3,592 1 +64.0% re-entry
☆TMUS funds › T-MOBILE US INC ADD — 0.2% -0.1% 0.8 4,534 +465 5 —
☆CB funds › CHUBB LIMITED ADD — 0.2% +0.0% 0.8 2,214 +466 5 —
☆CUSIP:693483109 funds › POSCO HOLDINGS INC TRIM — 0.2% -0.1% 0.8 14,641 -591 5 —
☆NDSN funds › NORDSON CORP NEW — 0.2% +0.2% 0.7 2,463 +2,463 1 +35.0%
☆ABT funds › ABBOTT LABORATORIES ADD — 0.2% +0.1% 0.7 8,104 +6,005 5 —
☆BHP funds › BHP BILLITON LIMITED ADD — 0.2% +0.0% 0.7 8,817 +1,743 5 —
☆MKL funds › MARKEL GROUP INC NEW — 0.2% +0.2% 0.7 373 +373 1 -28.3% re-entry
☆FTNT funds › FORTINET INC NEW — 0.2% +0.2% 0.7 4,731 +4,731 1 +140.9% re-entry
☆PSX funds › PHILLIPS 66 NEW — 0.2% +0.2% 0.7 4,280 +4,280 1 +172.2% re-entry
☆WF funds › WOORI FINL GROUP INC ADD — 0.2% -0.0% 0.7 12,565 +3,379 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.2% +0.1% 0.7 1,428 +814 5 —
☆STM funds › STMICROELECTRONICS N V ADD — 0.2% +0.1% 0.7 9,462 +1,132 2 +145.0% re-entry
☆AON funds › AON PLC ADD — 0.2% +0.0% 0.7 2,136 +755 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC NEW — 0.2% +0.2% 0.7 2,434 +2,434 1 -46.3%
☆SPGI funds › S&P GLOBAL INC ADD — 0.2% +0.0% 0.7 1,736 +660 5 —
☆VRSN funds › VERISIGN INC ADD — 0.2% +0.0% 0.7 2,809 +1,003 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.2% +0.1% 0.7 11,197 +7,787 5 —
☆HAL funds › HALLIBURTON CO NEW — 0.2% +0.2% 0.7 20,715 +20,715 1 -83.0%
☆ES funds › EVERSOURCE ENERGY NEW — 0.2% +0.2% 0.7 9,717 +9,717 1 +4.5%
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.2% +0.1% 0.7 2,031 +162 5 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC ADD — 0.2% +0.0% 0.7 71,823 +16,168 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.2% +0.1% 0.7 3,051 +1,714 5 —
☆AYI funds › ACUITY INC NEW — 0.2% +0.2% 0.7 1,806 +1,806 1 +144.8%
☆T funds › AT&T INC ADD — 0.2% -0.1% 0.7 32,435 +3,138 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.2% -0.1% 0.7 1,611 -23 5 —
☆AMGN funds › AMGEN INC ADD — 0.2% -0.0% 0.7 1,833 +30 5 —
☆SKM funds › SK TELECOM CO LTD TRIM — 0.2% -0.1% 0.7 20,488 -3,160 5 +42.4%
☆SAP funds › SAP SE ADD — 0.2% +0.1% 0.7 4,255 +2,194 5 —
☆VEEV funds › VEEVA SYS INC NEW — 0.2% +0.2% 0.7 3,671 +3,671 1 +395.7% re-entry
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.2% -0.0% 0.6 1,272 +347 5 —
☆DTE funds › DTE ENERGY CO NEW — 0.2% +0.2% 0.6 4,250 +4,250 1 -22.5%
☆CUBE funds › CUBESMART NEW — 0.2% +0.2% 0.6 16,172 +16,172 1 +13.3%
☆CR funds › CRANE COMPANY NEW — 0.2% +0.2% 0.6 2,879 +2,879 1 +154.7%
☆EQIX funds › EQUINIX INC ADD — 0.2% +0.1% 0.6 615 +229 5 —
☆FRT funds › FEDERAL RLTY INVT TR NEW NEW — 0.2% +0.2% 0.6 5,167 +5,167 1 -6.8%
☆FNB funds › F N B CORP NEW — 0.2% +0.2% 0.6 33,341 +33,341 1 +46.6%
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.2% +0.0% 0.6 1,017 +423 5 —
☆A funds › AGILENT TECHNOLOGIES INC NEW — 0.2% +0.2% 0.6 4,680 +4,680 1 +199.7%
☆COHR funds › COHERENT CORP ADD — 0.2% +0.1% 0.6 1,563 +213 2 +92.4%
☆PNC funds › PNC FINL SVCS GROUP INC NEW — 0.2% +0.2% 0.6 2,489 +2,489 1 +97.8% re-entry
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.2% +0.1% 0.6 803 +74 5 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.2% -0.3% 0.6 3,229 -3,891 2 -75.4%
☆TXRH funds › TEXAS ROADHOUSE INC NEW — 0.2% +0.2% 0.6 3,155 +3,155 1 +70.4%
☆AIG funds › AMERICAN INTL GROUP INC NEW — 0.2% +0.2% 0.6 8,111 +8,111 1 -30.5% re-entry
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.2% +0.1% 0.6 10,464 +6,936 2 -14.3% re-entry
☆CNC funds › CENTENE CORP DEL NEW — 0.2% +0.2% 0.6 9,373 +9,373 1 +60.0% re-entry
☆OC funds › OWENS CORNING NEW NEW — 0.2% +0.2% 0.6 3,737 +3,737 1 +263.5%
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.2% +0.0% 0.6 6,167 +88 5 —
☆NVR funds › NVR INC NEW — 0.2% +0.2% 0.6 87 +87 1 +26.2%
☆WAL funds › WESTERN ALLIANCE BANCORP NEW — 0.2% +0.2% 0.6 7,206 +7,206 1 +13.5%
☆PLD funds › PROLOGIS INC. ADD — 0.2% +0.1% 0.6 4,338 +2,570 5 +0.4%
☆WELL funds › WELLTOWER INC ADD — 0.2% -0.0% 0.6 2,569 +48 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.2% -0.2% 0.6 4,989 -1,550 5 —
☆BA funds › BOEING CO ADD — 0.2% -0.0% 0.6 2,679 +101 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.2% +0.0% 0.6 1,729 +62 5 +101.6%
☆INTU funds › INTUIT ADD — 0.2% -0.0% 0.6 2,211 +1,073 5 —
☆KR funds › KROGER CO ADD — 0.2% -0.1% 0.6 10,343 +288 5 —
☆EXE funds › EXPAND ENERGY CORPORATION ADD — 0.2% -1.8% 0.6 56,290 +6,290 5 —
☆VICI funds › VICI PPTYS INC NEW — 0.2% +0.2% 0.6 21,531 +21,531 1 -46.8% re-entry
☆RIO funds › RIO TINTO PLC ADD — 0.2% -0.0% 0.6 6,000 +17 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.2% +0.1% 0.6 3,080 +1,271 5 —
☆SNPS funds › SYNOPSYS INC ADD — 0.2% +0.1% 0.6 1,266 +624 5 —
☆SSNC funds › SS&C TECH HLDGS NEW — 0.2% +0.2% 0.6 8,971 +8,971 1 +101.9%
☆COO funds › COOPER COS INC NEW — 0.2% +0.2% 0.6 7,690 +7,690 1 +128.1%
☆BP funds › BP PLC ADD — 0.2% -0.1% 0.6 14,902 +211 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.2% +0.1% 0.5 2,106 +1,205 2 +182.4%
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.2% +0.1% 0.5 1,548 +783 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.2% +0.1% 0.5 1,263 +44 2 +1813.8%
☆VIK funds › VIKING HOLDINGS LTD NEW — 0.2% +0.2% 0.5 5,151 +5,151 1 +47.1%
☆THG funds › HANOVER INS GROUP INC NEW — 0.2% +0.2% 0.5 2,510 +2,510 1 +51.8%
☆CRS funds › CARPENTER TECHNOLOGY CORP NEW — 0.2% +0.2% 0.5 863 +863 1 +220.2%
☆CAG funds › CONAGRA BRANDS INC NEW — 0.2% +0.2% 0.5 39,089 +39,089 1 +51.6% re-entry
☆PB funds › PROSPERITY BANCSHARES INC NEW — 0.2% +0.2% 0.5 7,168 +7,168 1 +30.2%
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.2% +0.0% 0.5 5,382 +2,159 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC NEW — 0.1% +0.1% 0.5 1,477 +1,477 1 -1.4% re-entry
☆UNP funds › UNION PAC CORP ADD — 0.1% -0.0% 0.5 1,889 +42 5 —
☆PRU funds › PRUDENTIAL FINL INC NEW — 0.1% +0.1% 0.5 4,760 +4,760 1 +113.2%
☆SLF funds › SUN LIFE FINANCIAL INC. ADD — 0.1% +0.0% 0.5 6,542 +87 5 —
☆ASB funds › ASSOCIATED BANC-CORP NEW — 0.1% +0.1% 0.5 16,641 +16,641 1 +78.9%
☆CBSH funds › COMMERCE BANCSHARES INC NEW — 0.1% +0.1% 0.5 8,853 +8,853 1 +65.7%
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% -0.0% 0.5 1,509 +40 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.1% +0.1% 0.5 257 +64 2 +47.4%
☆EVR funds › EVERCORE INC NEW — 0.1% +0.1% 0.5 1,491 +1,491 1 -50.8%
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 0.5 998 +165 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC NEW — 0.1% +0.1% 0.5 1,750 +1,750 1 +9.0%
☆TD funds › TORONTO DOMINION BK ONT ADD — 0.1% +0.0% 0.5 4,128 +143 5 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC ADD — 0.1% +0.0% 0.5 21,215 +2,941 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.1% -0.0% 0.5 4,378 +25 5 —
☆FFIV funds › F5 INC NEW — 0.1% +0.1% 0.5 1,194 +1,194 1 +4.0%
☆LPL funds › LG DISPLAY CO LTD ADD — 0.1% +0.1% 0.5 127,339 +84,729 2 -56.7%
☆EXP funds › EAGLE MATLS INC NEW — 0.1% +0.1% 0.5 2,188 +2,188 1 +3.9%
☆AMH funds › AMERICAN HOMES 4 RENT NEW — 0.1% +0.1% 0.5 14,682 +14,682 1 +13.0%
☆AIT funds › APPLIED INDL TECHNOLOGIES IN NEW — 0.1% +0.1% 0.5 1,432 +1,432 1 +79.8%
☆SBUX funds › STARBUCKS CORP ADD — 0.1% -0.0% 0.5 4,727 +58 5 —
☆DE funds › DEERE & CO ADD — 0.1% -0.0% 0.5 758 +14 5 —
☆VALE funds › VALE S A NEW — 0.1% +0.1% 0.5 31,805 +31,805 1 -70.9% re-entry
☆OZK funds › BANK OZK LITTLE ROCK ARK NEW — 0.1% +0.1% 0.5 9,176 +9,176 1 +35.7%
☆UBS funds › UBS GROUP AG ADD — 0.1% +0.1% 0.5 9,606 +4,048 5 —
☆SNOW funds › SNOWFLAKE INC NEW — 0.1% +0.1% 0.5 1,870 +1,870 1 +1661.6%
☆SWK funds › STANLEY BLACK & DECKER INC NEW — 0.1% +0.1% 0.5 5,052 +5,052 1 +242.1%
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.1% -0.1% 0.5 2,231 -634 5 —
☆MCO funds › MOODYS CORP ADD — 0.1% +0.0% 0.5 1,049 +358 5 —
☆AMT funds › AMERICAN TOWER CORP NEW — 0.1% +0.1% 0.5 2,900 +2,900 1 -24.3% re-entry
☆HLT funds › HILTON WORLDWIDE HLDGS INC NEW — 0.1% +0.1% 0.5 1,434 +1,434 1 -11.7%
☆CCL funds › CARNIVAL CORP LTD NEW — 0.1% +0.1% 0.5 16,526 +16,526 1 +44.7%
☆EQNR funds › EQUINOR ASA ADD — 0.1% -0.1% 0.5 14,996 +197 5 —
☆LGO funds › LARGO INC HOLD — 0.1% -0.7% 0.5 2,200,845 +0 5 —
☆GLW funds › CORNING INC ADD — 0.1% +0.1% 0.5 1,823 +142 5 —
☆GM funds › GENERAL MTRS CO NEW — 0.1% +0.1% 0.5 6,028 +6,028 1 +81.3% re-entry
☆CME funds › CME GROUP INC TRIM — 0.1% -0.1% 0.5 2,089 -9 5 —
☆TER funds › TERADYNE INC NEW — 0.1% +0.1% 0.5 953 +953 1 +177.6%
☆SONY funds › SONY GROUP CORP TRIM — 0.1% -0.0% 0.5 22,918 -2,095 5 —
☆BCS funds › BARCLAYS PLC NEW — 0.1% +0.1% 0.5 16,988 +16,988 1 +120.3% re-entry
☆JBL funds › JABIL INC NEW — 0.1% +0.1% 0.5 1,182 +1,182 1 +9.3% re-entry
☆MMM funds › 3M CO ADD — 0.1% +0.0% 0.5 2,803 +1,126 5 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.1% +0.0% 0.5 9,435 +2,812 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.1% -0.0% 0.5 3,864 +11 5 —
☆OTIS funds › OTIS WORLDWIDE CORP NEW — 0.1% +0.1% 0.4 6,264 +6,264 1 -12.4%
☆UL funds › UNILEVER PLC TRIM — 0.1% -0.0% 0.4 7,457 -938 3 -30.5%
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.1% +0.0% 0.4 7,255 +937 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.2% 0.4 6,260 -2,567 5 —
☆NET funds › CLOUDFLARE INC ADD — 0.1% +0.1% 0.4 1,818 +733 5 +49.7%
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.1% -0.0% 0.4 4,809 +272 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.1% -0.2% 0.4 4,615 -2,449 5 —
☆NOK funds › NOKIA CORP ADD — 0.1% +0.0% 0.4 33,333 +1,983 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.1% -0.1% 0.4 3,486 -1,235 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 0.4 6,103 +93 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% +0.0% 0.4 6,062 +2,394 5 —
☆NDAQ funds › NASDAQ INC NEW — 0.1% +0.1% 0.4 5,540 +5,540 1 -1.1%
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA ADD — 0.1% +0.0% 0.4 17,164 +5,139 5 +49.6%
☆MSM funds › MSC INDL DIRECT INC NEW — 0.1% +0.1% 0.4 3,613 +3,613 1 +82.8%
☆OMF funds › ONEMAIN HLDGS INC NEW — 0.1% +0.1% 0.4 7,046 +7,046 1 +125.8%
☆UPS funds › UNITED PARCEL SVCS INC NEW — 0.1% +0.1% 0.4 3,972 +3,972 1 +20.9%
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 0.4 4,813 +100 5 —
☆BMO funds › BANK MONTREAL MEDIUM ADD — 0.1% +0.0% 0.4 2,388 +205 5 —
☆GPK funds › GRAPHIC PACKAGING HLDG CO NEW — 0.1% +0.1% 0.4 39,706 +39,706 1 +85.1%
☆NOW funds › SERVICENOW INC ADD — 0.1% -0.0% 0.4 4,202 +385 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 0.4 1,049 +397 5 +31.0%
☆HRB funds › BLOCK H & R INC NEW — 0.1% +0.1% 0.4 10,929 +10,929 1 +289.8%
☆ESLT funds › ELBIT SYS LTD ADD — 0.1% -0.0% 0.4 548 +32 5 —
☆POOL funds › POOL CORP NEW — 0.1% +0.1% 0.4 1,933 +1,933 1 +14.0%
☆DHI funds › D R HORTON INC NEW — 0.1% +0.1% 0.4 2,538 +2,538 1 +16.3% re-entry
☆BURL funds › BURLINGTON STORES INC NEW — 0.1% +0.1% 0.4 1,301 +1,301 1 +86.9%
☆HOMB funds › HOME BANCSHARES INC NEW — 0.1% +0.1% 0.4 14,405 +14,405 1 +98.0%
☆L funds › LOEWS CORP ADD — 0.1% +0.0% 0.4 3,624 +1,681 4 -2.7%
☆MET funds › METLIFE INC NEW — 0.1% +0.1% 0.4 4,806 +4,806 1 +94.1%
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.1% 0.4 3,891 +229 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% -0.0% 0.4 1,275 +73 5 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NEW — 0.1% +0.1% 0.4 7,606 +7,606 1 -68.4%
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.1% +0.1% 0.4 8,864 +8,864 1 +981.7%
☆CARR funds › CARRIER GLOBAL CORPORATION NEW — 0.1% +0.1% 0.4 5,437 +5,437 1 -33.6% re-entry
☆DG funds › DOLLAR GEN CORP NEW — 0.1% +0.1% 0.4 3,463 +3,463 1 +65.2% re-entry
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.1% +0.0% 0.4 288 +20 5 +47.5%
☆LSTR funds › LANDSTAR SYS INC NEW — 0.1% +0.1% 0.4 1,920 +1,920 1 +5.2%
☆FHB funds › FIRST HAWAIIAN INC NEW — 0.1% +0.1% 0.4 13,492 +13,492 1 -7.2%
☆HST funds › HOST HOTELS & RESORTS INC NEW — 0.1% +0.1% 0.4 16,632 +16,632 1 +17.2%
☆VNO funds › VORNADO RLTY TR NEW — 0.1% +0.1% 0.4 9,923 +9,923 1 +113.6%
☆MKC funds › MCCORMICK & CO INC NEW — 0.1% +0.1% 0.4 7,731 +7,731 1 +75.4% re-entry
☆AR funds › ANTERO RESOURCES CORP NEW — 0.1% +0.1% 0.4 10,940 +10,940 1 -34.5%
☆IP funds › INTERNATIONAL PAPER CO NEW — 0.1% +0.1% 0.4 10,067 +10,067 1 +251.4%
☆GIS funds › GENERAL MILLS INC NEW — 0.1% +0.1% 0.4 10,921 +10,921 1 +83.2% re-entry
☆ALAB funds › ASTERA LABS INC NEW — 0.1% +0.1% 0.4 784 +784 1 +401.8%
☆AXS funds › AXIS CAP HLDGS LTD NEW — 0.1% +0.1% 0.4 3,518 +3,518 1 -20.2%
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 0.1% -0.1% 0.4 1,550 -108 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% +0.0% 0.4 4,054 +1,489 2 -37.0% re-entry
☆ZM funds › ZOOM COMMUNICATIONS INC NEW — 0.1% +0.1% 0.4 4,301 +4,301 1 +9.0% re-entry
☆VMC funds › VULCAN MATLS CO NEW — 0.1% +0.1% 0.4 1,257 +1,257 1 +4.6%
☆JEF funds › JEFFERIES FINANCIAL GROUP IN NEW — 0.1% +0.1% 0.4 7,367 +7,367 1 +4.8%
☆BNY funds › BANK OF NY MELLON CORP NEW — 0.1% +0.1% 0.4 2,525 +2,525 1 +88.8%
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 0.4 853 +41 5 —
☆B funds › BARRICK MNG CORP ADD — 0.1% +0.0% 0.4 9,811 +4,444 5 +76.5%
☆APP funds › APPLOVIN CORP ADD — 0.1% +0.0% 0.4 698 +8 5 -35.9%
☆HBAN funds › HUNTINGTON BANCSHARES INC NEW — 0.1% +0.1% 0.4 20,248 +20,248 1 +61.3%
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.1% +0.0% 0.4 1,656 +353 3 +69.4% re-entry
☆TRP funds › TC ENERGY CORP ADD — 0.1% -0.0% 0.4 5,393 +45 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.0% 0.4 894 -51 5 —
☆DKNG funds › DRAFTKINGS INC NEW NEW — 0.1% +0.1% 0.4 14,057 +14,057 1 -18.3%
☆NWSA funds › NEWS CORP NEW NEW — 0.1% +0.1% 0.4 14,251 +14,251 1 +30.0%
☆IQV funds › IQVIA HLDGS INC NEW — 0.1% +0.1% 0.4 1,820 +1,820 1 +244.5%
☆ARW funds › ARROW ELECTRS INC NEW — 0.1% +0.1% 0.4 1,647 +1,647 1 -11.6%
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 0.4 1,971 +1,879 5 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN NEW — 0.1% +0.1% 0.4 4,502 +4,502 1 -2.7%
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.1% +0.0% 0.4 2,257 +1,153 2 -54.7%
☆RBRK funds › RUBRIK INC. NEW — 0.1% +0.1% 0.3 4,339 +4,339 1 +531.6%
☆EIX funds › EDISON INTL NEW — 0.1% +0.1% 0.3 4,667 +4,667 1 +1.0%
☆ARGX funds › ARGENX SE ADD — 0.1% +0.0% 0.3 374 +4 5 +13.5%
☆ESS funds › ESSEX PPTY TR INC NEW — 0.1% +0.1% 0.3 1,180 +1,180 1 +5.8%
☆F funds › FORD MTR CO NEW — 0.1% +0.1% 0.3 24,549 +24,549 1 +32.7% re-entry
☆MAS funds › MASCO CORP NEW — 0.1% +0.1% 0.3 4,180 +4,180 1 +47.8%
☆MDT funds › MEDTRONIC PLC ADD — 0.1% +0.0% 0.3 4,330 +1,148 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.1% -0.0% 0.3 3,675 -559 5 —
☆MSCI funds › MSCI INC NEW — 0.1% +0.1% 0.3 603 +603 1 -33.2%
☆CVE funds › CENOVUS ENERGY INC NEW — 0.1% +0.1% 0.3 13,585 +13,585 1 -29.3%
☆BN funds › BROOKFIELD CORP ADD — 0.1% -0.0% 0.3 7,890 +304 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.1% -0.0% 0.3 6,146 +70 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 0.3 3,446 +87 5 —
☆TW funds › TRADEWEB MKTS INC NEW — 0.1% +0.1% 0.3 3,327 +3,327 1 -44.6% re-entry
☆CUZ funds › COUSINS PPTYS INC NEW — 0.1% +0.1% 0.3 11,053 +11,053 1 +48.1%
☆ELV funds › ELEVANCE HEALTH INC FORMERLY NEW — 0.1% +0.1% 0.3 854 +854 1 -15.7% re-entry
☆NWG funds › NATWEST GROUP PLC NEW — 0.1% +0.1% 0.3 18,728 +18,728 1 +145.7% re-entry
☆TOL funds › TOLL BROTHERS INC NEW — 0.1% +0.1% 0.3 2,004 +2,004 1 +67.5%
☆PGR funds › PROGRESSIVE CORP TRIM — 0.1% -0.0% 0.3 1,511 -2 5 —
☆BRKR funds › BRUKER CORP NEW — 0.1% +0.1% 0.3 5,459 +5,459 1 +224.2%
☆PODD funds › INSULET CORP NEW — 0.1% +0.1% 0.3 2,149 +2,149 1 -46.9%
☆USB funds › US BANCORP ADD — 0.1% -0.0% 0.3 5,370 +43 5 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC NEW — 0.1% +0.1% 0.3 1,923 +1,923 1 -35.6%
☆ALV funds › AUTOLIV INC NEW — 0.1% +0.1% 0.3 2,784 +2,784 1 +4.3%
☆SNDK funds › SANDISK CORP NEW — 0.1% +0.1% 0.3 142 +142 1 +112.8%
☆SYY funds › SYSCO CORP NEW — 0.1% +0.1% 0.3 3,846 +3,846 1 +45.7%
☆EDU funds › NEW ORIENTAL ED & TECHNOLOGY ADD — 0.1% -0.0% 0.3 6,989 +135 5 —
☆PCTY funds › PAYLOCITY HLDG CORP NEW — 0.1% +0.1% 0.3 3,068 +3,068 1 +185.0%
☆HSY funds › HERSHEY CO TRIM — 0.1% -0.0% 0.3 1,826 -45 5 —
☆CHTR funds › CHARTER COMMUNICATIONS INC NEW — 0.1% +0.1% 0.3 2,248 +2,248 1 +20.1%
☆BKH funds › BLACK HILLS CORP NEW — 0.1% +0.1% 0.3 4,279 +4,279 1 -22.5%
☆HDB funds › HDFC BANK LTD TRIM — 0.1% -0.0% 0.3 12,309 -615 5 —
☆ADSK funds › AUTODESK INC NEW — 0.1% +0.1% 0.3 1,632 +1,632 1 -9.6% re-entry
☆FFIN funds › FIRST FINL BANKSHARES INC NEW — 0.1% +0.1% 0.3 9,169 +9,169 1 +35.0%
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% -0.0% 0.3 2,316 +133 5 -4.4%
☆MEDP funds › MEDPACE HLDGS INC NEW — 0.1% +0.1% 0.3 598 +598 1 +251.0%
☆SU funds › SUNCOR ENERGY INC NEW NEW — 0.1% +0.1% 0.3 5,883 +5,883 1 -43.4%
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% -0.0% 0.3 9,857 +1,468 5 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO ADD — 0.1% +0.0% 0.3 2,724 +107 5 —
☆LNT funds › ALLIANT ENERGY CORP NEW — 0.1% +0.1% 0.3 4,093 +4,093 1 -29.6%
☆BXP funds › BXP INC NEW — 0.1% +0.1% 0.3 4,707 +4,707 1 +57.2%
☆NTRS funds › NORTHERN TR CORP NEW — 0.1% +0.1% 0.3 1,794 +1,794 1 +63.3%
☆RBLX funds › ROBLOX CORP NEW — 0.1% +0.1% 0.3 5,720 +5,720 1 -81.8% re-entry
☆AFG funds › AMERICAN FINANCIAL GROUP INC NEW — 0.1% +0.1% 0.3 2,222 +2,222 1 +11.0%
☆FDX funds › FEDEX CORP NEW — 0.1% +0.1% 0.3 986 +986 1 +40.3% re-entry
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR NEW — 0.1% +0.1% 0.3 1,235 +1,235 1 -15.8% re-entry
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 0.3 1,377 +1,377 1 -11.2%
☆MKTX funds › MARKETAXESS HLDGS INC NEW — 0.1% +0.1% 0.3 2,714 +2,714 1 +59.9%
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.1% +0.0% 0.3 820 +65 5 —
☆CUSIP:67059N108 funds › NUTANIX INC NEW — 0.1% +0.1% 0.3 6,006 +6,006 1 —
☆FDS funds › FACTSET RESH SYS INC NEW — 0.1% +0.1% 0.3 1,330 +1,330 1 +145.2%
☆WRB funds › BERKLEY W R CORP ADD — 0.1% +0.0% 0.3 4,331 +797 5 —
☆EVRG funds › EVERGY INC NEW — 0.1% +0.1% 0.3 3,533 +3,533 1 -9.4%
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 0.3 1,377 +1,377 1 -104.9%
☆CHE funds › CHEMED CORP NEW NEW — 0.1% +0.1% 0.3 653 +653 1 +95.1%
☆BE funds › BLOOM ENERGY CORP NEW — 0.1% +0.1% 0.3 1,002 +1,002 1 -63.0%
☆HPQ funds › HP INC NEW — 0.1% +0.1% 0.3 13,823 +13,823 1 +352.4%
☆GSK funds › GSK PLC TRIM — 0.1% -0.0% 0.3 5,776 -770 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP NEW — 0.1% +0.1% 0.3 3,726 +3,726 1 -25.0%
☆ROK funds › ROCKWELL AUTOMATION INC NEW — 0.1% +0.1% 0.3 608 +608 1 -11.3%
☆ZION funds › ZIONS BANCORPORATION NATL AS NEW — 0.1% +0.1% 0.3 4,305 +4,305 1 +96.0%
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.1% +0.1% 0.3 1,078 +1,078 1 +267.3%
☆MSA funds › MSA SAFETY INC NEW — 0.1% +0.1% 0.3 1,703 +1,703 1 +35.1%
☆HR funds › HEALTHCARE RLTY TR NEW — 0.1% +0.1% 0.3 14,597 +14,597 1 -41.6%
☆LINE funds › LINEAGE INC NEW — 0.1% +0.1% 0.3 6,804 +6,804 1 +13.8%
☆XEL funds › XCEL ENERGY INC NEW — 0.1% +0.1% 0.3 3,655 +3,655 1 -15.1% re-entry
☆LEA funds › LEAR CORP NEW — 0.1% +0.1% 0.3 2,188 +2,188 1 -38.6%
☆WIT funds › WIPRO LTD TRIM — 0.1% -0.1% 0.3 130,079 -61,228 5 —
☆GPC funds › GENUINE PARTS CO NEW — 0.1% +0.1% 0.3 2,444 +2,444 1 +363.7%
☆NTRA funds › NATERA INC NEW — 0.1% +0.1% 0.3 1,060 +1,060 1 +597.0%
☆TCBI funds › TEXAS CAP BANCSHARES INC NEW — 0.1% +0.1% 0.3 2,785 +2,785 1 -7.2%
☆UTHR funds › UNITED THERAPEUTICS CORP DEL ADD — 0.1% -0.0% 0.3 530 +67 4 +37.8%
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.1% +0.0% 0.3 900 +153 5 -8.2%
☆TAK funds › TAKEDA PHARMACEUTICAL CO LTD ADD — 0.1% -0.0% 0.3 17,557 +1,951 5 —
☆TM funds › TOYOTA MOTOR CORP TRIM — 0.1% -0.1% 0.3 1,670 -853 5 —
☆ING funds › ING GROEP N.V. NEW — 0.1% +0.1% 0.3 8,925 +8,925 1 +107.6% re-entry
☆MOH funds › MOLINA HEALTHCARE INC NEW — 0.1% +0.1% 0.3 1,223 +1,223 1 +53.7%
☆CNO funds › CNO FINL GROUP INC NEW — 0.1% +0.1% 0.3 5,470 +5,470 1 +60.8%
☆TFC funds › TRUIST FINL CORP ADD — 0.1% -0.0% 0.3 5,498 +242 5 —
☆LYG funds › LLOYDS BANKING GROUP PLC ADD — 0.1% -0.0% 0.3 46,798 +1,417 5 —
☆FAST funds › FASTENAL CO NEW — 0.1% +0.1% 0.3 5,670 +5,670 1 +64.8%
☆AZO funds › AUTOZONE INC TRIM — 0.1% -0.0% 0.3 85 -4 5 —
☆UMBF funds › UMB FINL CORP NEW — 0.1% +0.1% 0.3 1,899 +1,899 1 +90.9%
☆LNC funds › LINCOLN NATL CORP IND NEW — 0.1% +0.1% 0.3 7,636 +7,636 1 +197.9%
☆KRC funds › KILROY REALTY CORP NEW — 0.1% +0.1% 0.3 7,176 +7,176 1 +12.7%
☆MDB funds › MONGODB INC NEW — 0.1% +0.1% 0.3 800 +800 1 +273.8%
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I NEW — 0.1% +0.1% 0.3 4,194 +4,194 1 +87.9%
☆TREX funds › TREX INC NEW — 0.1% +0.1% 0.3 5,348 +5,348 1 +172.8%
☆MRP funds › MILLROSE PPTYS INC NEW — 0.1% +0.1% 0.3 8,895 +8,895 1 +58.4%
☆MCHP funds › MICROCHIP TECHNOLOGY INC. NEW — 0.1% +0.1% 0.3 2,928 +2,928 1 -71.4% re-entry
☆URI funds › UNITED RENTALS INC NEW — 0.1% +0.1% 0.3 234 +234 1 +106.8%
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.1% -0.0% 0.3 767 +15 5 —
☆TT funds › TRANE TECHNOLOGIES PLC NEW — 0.1% +0.1% 0.3 534 +534 1 -4.1% re-entry
☆KHC funds › KRAFT HEINZ CO NEW — 0.1% +0.1% 0.3 11,053 +11,053 1 +31.3%
☆APD funds › AIR PRODUCTS AND CHEMICALS I NEW — 0.1% +0.1% 0.3 874 +874 1 +3.1% re-entry
☆VIRT funds › VIRTU FINL INC NEW — 0.1% +0.1% 0.3 4,295 +4,295 1 +21.4%
☆AVY funds › AVERY DENNISON CORP NEW — 0.1% +0.1% 0.3 1,573 +1,573 1 +53.2%
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.1% +0.1% 0.3 296 +296 1 -3.5%
☆IT funds › GARTNER INC NEW — 0.1% +0.1% 0.3 1,958 +1,958 1 +64.3%
☆TDY funds › TELEDYNE TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.3 380 -14 5 +2.8%
☆CI funds › THE CIGNA GROUP ADD — 0.1% -0.0% 0.3 919 +37 5 —
☆MT funds › ARCELORMITTAL SA LUXEMBOURG NEW — 0.1% +0.1% 0.3 4,195 +4,195 1 +86.1% re-entry
☆NXPI funds › NXP SEMICONDUCTORS N V NEW — 0.1% +0.1% 0.3 892 +892 1 -83.1% re-entry
☆TAL funds › TAL ED GROUP HOLD — 0.1% -0.0% 0.3 26,192 +0 5 —
☆FERG funds › FERGUSON ENTERPRISES INC NEW — 0.1% +0.1% 0.2 1,053 +1,053 1 +32.0% re-entry
☆INFY funds › INFOSYS LTD TRIM — 0.1% -0.2% 0.2 23,817 -41,581 5 —
☆UNM funds › UNUM GROUP NEW — 0.1% +0.1% 0.2 2,764 +2,764 1 +44.4%
☆XYZ funds › BLOCK INC NEW — 0.1% +0.1% 0.2 3,240 +3,240 1 +70.0% re-entry
☆HWM funds › HOWMET AEROSPACE INC HOLD — 0.1% -0.0% 0.2 912 +0 5 +33.6%
☆INCY funds › INCYTE CORP NEW — 0.1% +0.1% 0.2 2,161 +2,161 1 +138.7%
☆REYN funds › REYNOLDS CONSUMER PRODS INC NEW — 0.1% +0.1% 0.2 9,114 +9,114 1 +103.8%
☆HQY funds › HEALTHEQUITY INC NEW — 0.1% +0.1% 0.2 2,708 +2,708 1 +137.7%
☆HOOD funds › ROBINHOOD MKTS INC NEW — 0.1% +0.1% 0.2 2,418 +2,418 1 +118.8% re-entry
☆RPRX funds › ROYALTY PHARMA PLC NEW — 0.1% +0.1% 0.2 4,288 +4,288 1 +41.8%
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.1% -0.1% 0.2 1,171 -546 5 —
☆DB funds › DEUTSCHE BK AG NEW — 0.1% +0.1% 0.2 7,077 +7,077 1 +149.3% re-entry
☆WY funds › WEYERHAEUSER CO NEW — 0.1% +0.1% 0.2 9,970 +9,970 1 +15.0%
☆RACE funds › FERRARI N V NEW — 0.1% +0.1% 0.2 641 +641 1 +152.0% re-entry
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN NEW — 0.1% +0.1% 0.2 4,512 +4,512 1 -4.3%
☆YUM funds › YUM BRANDS INC TRIM — 0.1% -0.0% 0.2 1,485 -380 5 —
☆FN funds › FABRINET HOLD — 0.1% -0.0% 0.2 421 +0 2 +1.2%
☆O funds › REALTY INCOME CORP ADD — 0.1% -0.0% 0.2 3,801 +74 2 -38.0% re-entry
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.1% -0.0% 0.2 984 -114 5 —
☆DLTR funds › DOLLAR TREE INC NEW — 0.1% +0.1% 0.2 1,944 +1,944 1 +302.2%
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I NEW — 0.1% +0.1% 0.2 615 +615 1 -63.1%
☆IRDM funds › IRIDIUM COMMUNICATIONS INC NEW — 0.1% +0.1% 0.2 4,221 +4,221 1 +61.1%
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC NEW — 0.1% +0.1% 0.2 767 +767 1 -84.9% re-entry
☆HCA funds › HCA HEALTHCARE INC HOLD — 0.1% -0.0% 0.2 592 +0 5 -21.1%
☆MLM funds › MARTIN MARIETTA MATLS INC NEW — 0.1% +0.1% 0.2 400 +400 1 -29.4% re-entry
☆MPC funds › MARATHON PETE CORP NEW — 0.1% +0.1% 0.2 900 +900 1 +250.4% re-entry
☆PWR funds › QUANTA SVCS INC NEW — 0.1% +0.1% 0.2 319 +319 1 -43.9% re-entry
☆PAYX funds › PAYCHEX INC NEW — 0.1% +0.1% 0.2 2,322 +2,322 1 +177.4% re-entry
☆ADBE funds › ADOBE INC ADD — 0.1% -0.0% 0.2 1,109 +178 5 —
☆NRG funds › NRG ENERGY INC NEW — 0.1% +0.1% 0.2 1,550 +1,550 1 -20.3%
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.1% -0.0% 0.2 3,913 -858 2 -14.3% re-entry
☆SHC funds › SOTERA HEALTH CO NEW — 0.1% +0.1% 0.2 12,692 +12,692 1 +112.4%
☆CLH funds › CLEAN HARBORS INC NEW — 0.1% +0.1% 0.2 751 +751 1 +6.7%
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.1% -0.0% 0.2 229 +0 5 +17.9%
☆EXR funds › EXTRA SPACE STORAGE INC NEW — 0.1% +0.1% 0.2 1,527 +1,527 1 +10.0%
☆MFC funds › MANULIFE FINL CORP NEW — 0.1% +0.1% 0.2 5,422 +5,422 1 +70.2% re-entry
☆NSC funds › NORFOLK SOUTHN CORP NEW — 0.1% +0.1% 0.2 698 +698 1 -2.3% re-entry
☆ILMN funds › ILLUMINA INC NEW — 0.1% +0.1% 0.2 1,245 +1,245 1 +222.1%
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.1% 0.2 1,397 -1,439 5 —
☆BAP funds › CREDICORP LTD NEW — 0.1% +0.1% 0.2 560 +560 1 +146.7% re-entry
☆SJM funds › SMUCKER J M CO NEW — 0.1% +0.1% 0.2 1,933 +1,933 1 +76.1%
☆KRG funds › KITE REALTY GROUP TRUST NEW — 0.1% +0.1% 0.2 7,652 +7,652 1 -12.8%
☆EBAY funds › EBAY INC. NEW — 0.1% +0.1% 0.2 1,943 +1,943 1 -58.5%
☆IR funds › INGERSOLL RAND INC NEW — 0.1% +0.1% 0.2 2,647 +2,647 1 +82.6%
☆VST funds › VISTRA CORP NEW — 0.1% +0.1% 0.2 1,367 +1,367 1 +15.9% re-entry
☆ALL funds › ALLSTATE CORP NEW — 0.1% +0.1% 0.2 911 +911 1 +80.1% re-entry
☆OKTA funds › OKTA INC NEW — 0.1% +0.1% 0.2 1,586 +1,586 1 +766.8%
☆BFAM funds › BRIGHT HORIZONS FAM SOL IN D NEW — 0.1% +0.1% 0.2 3,051 +3,051 1 -3.7%
☆CCJ funds › CAMECO CORP NEW — 0.1% +0.1% 0.2 2,116 +2,116 1 -50.4%
☆DAL funds › DELTA AIR LINES INC NEW — 0.1% +0.1% 0.2 2,296 +2,296 1 +150.0%
☆MKSI funds › MKS INC. NEW — 0.1% +0.1% 0.2 482 +482 1 -1.0%
☆BNS funds › BANK NOVA SCOTIA B C NEW — 0.1% +0.1% 0.2 2,467 +2,467 1 +85.8%
☆MELI funds › MERCADOLIBRE INC NEW — 0.1% +0.1% 0.2 126 +126 1 +63.0% re-entry
☆AFL funds › AFLAC INC NEW Common Stock 0.1% +0.1% 0.2 1,823 +1,823 1 -11.8% re-entry
☆NEM funds › NEWMONT CORP ADD — 0.1% -0.0% 0.2 2,273 +89 5 +75.7%
☆SSB funds › SOUTHSTATE BK CORP NEW — 0.1% +0.1% 0.2 2,111 +2,111 1 +95.8%
☆FTS funds › FORTIS INC TRIM — 0.1% -0.0% 0.2 3,675 -146 5 -7.0%
☆W funds › WAYFAIR INC NEW — 0.1% +0.1% 0.2 2,272 +2,272 1 +814.0%
☆NUE funds › NUCOR CORP NEW — 0.1% +0.1% 0.2 942 +942 1 +81.8%
☆CUSIP:920253101 funds › VALMONT INDS INC NEW — 0.1% +0.1% 0.2 363 +363 1 —
☆RKLB funds › ROCKET LAB CORP NEW — 0.1% +0.1% 0.2 2,060 +2,060 1 -111.2%
☆FNV funds › FRANCO NEV CORP NEW — 0.1% +0.1% 0.2 997 +997 1 -6.0%
☆CMS funds › CMS ENERGY CORP NEW — 0.1% +0.1% 0.2 2,707 +2,707 1 -26.8%
☆J funds › JACOBS SOLUTIONS INC NEW — 0.1% +0.1% 0.2 1,637 +1,637 1 +151.9%
☆FLR funds › FLUOR CORP NEW — 0.1% +0.1% 0.2 3,928 +3,928 1 +75.1%
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% -0.0% 0.2 822 +11 5 -27.3%
☆CAH funds › CARDINAL HEALTH INC NEW — 0.1% +0.1% 0.2 857 +857 1 +74.3% re-entry
☆SOLV funds › SOLVENTUM CORP NEW — 0.1% +0.1% 0.2 2,633 +2,633 1 +63.3%
☆GTLB funds › GITLAB INC NEW — 0.1% +0.1% 0.2 6,589 +6,589 1 +777.5%
☆COLD funds › AMERICOLD REALTY TRUST INC NEW — 0.1% +0.1% 0.2 11,182 +11,182 1 -5.7% re-entry
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% -0.5% 0.2 22,696 -303 5 —
☆TKC funds › TURKCELL ILETISIM TRIM — 0.0% -0.0% 0.2 28,936 -3,285 5 —
☆HLN funds › HALEON PLC ADD — 0.0% +0.0% 0.2 18,226 +4,966 5 —
☆PBR funds › PETROLEO BRASILEIRO S A NEW — 0.0% +0.0% 0.2 10,415 +10,415 1 -68.1% re-entry
☆CUSIP:90400P101 funds › ULTRAPAR PARTICIPACOES SA HOLD — 0.0% -0.0% 0.2 33,240 +0 5 —
☆ELPC funds › COMPANHIA PARANAENSE DE ENER TRIM — 0.0% -0.0% 0.1 12,363 -1,413 3 -17.8%
☆MPT funds › MEDICAL PROPERTIES TRUST INC NEW — 0.0% +0.0% 0.1 30,092 +30,092 1 -76.1%
☆NWL funds › NEWELL BRANDS INC NEW — 0.0% +0.0% 0.1 19,551 +19,551 1 +881.1%
☆NMR funds › NOMURA HLDGS INC TRIM — 0.0% -0.0% 0.1 12,538 -4,496 5 —
☆CIG funds › CIA ENERGETICA DE MINAS GERA HOLD — 0.0% -0.0% 0.1 48,029 +0 5 —
☆NIO funds › NIO INC TRIM — 0.0% -0.0% 0.1 15,218 -11,524 5 —
☆BBD funds › BANCO BRADESCO S A HOLD — 0.0% -0.0% 0.1 20,826 +0 5 —
☆ABEV funds › AMBEV SA TRIM — 0.0% -0.0% 0.1 21,621 -3,789 5 -15.6%
☆EQT funds › EQT CORP ADD — 0.0% -2.3% 0.1 103,619 +119 5 —
☆CLVT funds › CLARIVATE PLC NEW — 0.0% +0.0% 0.0 19,835 +19,835 1 -90.7%
☆GDXJ funds › VANECK ETF TRUST HOLD — 0.0% -1.5% 0.0 34,500 +0 5 —
☆CRSP funds › CRISPR THERAPEUTICS AG HOLD — 0.0% -0.6% 0.0 35,500 +0 5 +4.3%
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.2% 0.0 0 -2,205 0 —
☆ACWV funds › ISHARES INC EXIT — 0.0% -0.3% 0.0 0 -5,169 0 —
☆CAM funds › AB ACTIVE ETFS INC EXIT ETP 0.0% -0.2% 0.0 0 -18,384 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.1% 0.0 0 -1,789 0 —
☆GIB funds › CGI INC EXIT — 0.0% -0.1% 0.0 0 -3,714 0 -76.7% re-entry
☆LOW funds › LOWES COS INC EXIT — 0.0% -0.1% 0.0 0 -1,308 0 —
☆TLT funds › ISHARES TR EXIT — 0.0% -5.8% 0.0 0 -152,632 0 —
☆MBB funds › ISHARES TR EXIT — 0.0% -2.7% 0.0 0 -80,697 0 —
☆TLK funds › TELEKOMUNIKASI IND EXIT — 0.0% -0.1% 0.0 0 -14,818 0 —
☆WMB funds › WILLIAMS COS INC EXIT — 0.0% -0.1% 0.0 0 -3,422 0 —
☆VT funds › VANGUARD INTL EQUITY INDEX F EXIT — 0.0% -0.9% 0.0 0 -18,570 0 —
☆MLCO funds › MELCO RESORTS AND ENTMNT LTD EXIT — 0.0% -0.0% 0.0 0 -12,570 0 —
☆KT funds › KT CORP EXIT — 0.0% -0.1% 0.0 0 -17,558 0 —
☆RRC funds › RANGE RES CORP EXIT — 0.0% -0.1% 0.0 0 -5,000 0 -19.0%
☆SCHP funds › SCHWAB STRATEGIC TR EXIT — 0.0% -6.0% 0.0 0 -609,276 0 —
☆PDD funds › PDD HOLDINGS INC EXIT — 0.0% -0.1% 0.0 0 -3,034 0 —
☆IAU funds › ISHARES GOLD TR EXIT — 0.0% -11.9% 0.0 0 -384,343 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN EXIT — 0.0% -0.1% 0.0 0 -1,729 0 —
☆D funds › DOMINION ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -3,370 0 -2.1%
☆CNQ funds › CANADIAN NAT RES LTD MED TER EXIT — 0.0% -0.1% 0.0 0 -5,656 0 —
☆WDS funds › WOODSIDE ENERGY GROUP LTD EXIT — 0.0% -0.1% 0.0 0 -8,712 0 +149.9%
☆AWK funds › AMERICAN WTR WKS CO INC NEW EXIT — 0.0% -0.1% 0.0 0 -2,546 0 -35.7%
☆SNY funds › SANOFI SA EXIT — 0.0% -0.1% 0.0 0 -4,557 0 —
☆DSGX funds › DESCARTES SYS GROUP INC EXIT — 0.0% -0.1% 0.0 0 -3,573 0 +0.9%
☆AU funds › ANGLOGOLD ASHANTI PLC EXIT — 0.0% -0.2% 0.0 0 -4,677 0 +113.3%
☆TTE funds › TOTALENERGIES SE EXIT — 0.0% -0.1% 0.0 0 -3,766 0 +93.5%
☆PFE funds › PFIZER INC EXIT — 0.0% -0.1% 0.0 0 -8,606 0 —

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 345 468 0.43 26% 0.010 0.015 — in
2026Q1 285 259 0.20 43% 0.030 0.180 — in
2025Q4 426 351 0.09 37% 0.019 0.314 — in
2025Q3 445 377 0.10 35% 0.018 0.286 — in
2025Q2 383 368 0.22 35% 0.018 0.136 — entered
2025Q1 266 272 0.00 40% 0.025 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