Fund Universe

← Fund Universe

☆Empirical Finance, LLC

CIK 0001572838 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.574
AUM ($M)
2,405
Positions
505
Turnover
0.10
Top-10 wt
35%
Herfindahl
0.018
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 522 positions (showing top 500 by weight) · portfolio value $2,405M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 7.0% +0.3% 169.0 844,676 +28,693 5 —
☆AAPL funds › APPLE INC ADD — 6.2% +0.3% 150.0 518,315 +17,132 5 —
☆MSFT funds › MICROSOFT CORP ADD — 3.9% -0.3% 94.9 254,426 +8,683 5 —
☆AMZN funds › AMAZON COM INC TRIM — 3.7% -0.0% 88.6 371,802 -5,211 5 —
☆GOOG funds › ALPHABET INC TRIM — 3.3% +0.1% 78.4 221,920 -12,006 5 —
☆GOOGL funds › ALPHABET INC ADD — 3.0% +0.4% 73.0 204,352 +6,926 2 —
☆AVGO funds › BROADCOM INC ADD — 2.3% +0.3% 56.3 148,958 +5,920 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.8% +1.2% 44.1 38,219 +1,249 5 —
☆META funds › META PLATFORMS INC ADD — 1.8% -0.2% 43.4 77,020 +2,572 5 —
☆TSLA funds › TESLA INC ADD — 1.4% +0.1% 34.9 82,916 +3,490 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.4% +0.0% 33.8 103,311 +3,073 5 —
☆LLY funds › ELI LILLY & CO ADD — 1.4% +0.2% 33.0 27,524 +917 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 1.4% +0.8% 32.5 55,978 +1,916 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 1.2% -0.3% 29.7 62,160 -33,070 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 1.1% -0.0% 26.2 52,310 +2,189 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.9% -0.0% 21.6 85,199 +2,764 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.9% -0.3% 21.4 156,210 +4,829 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.9% +0.4% 21.2 29,292 +877 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.9% +0.2% 20.9 19,601 +520 5 —
☆INTC funds › INTEL CORP ADD — 0.9% +0.6% 20.6 147,571 +5,641 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.8% +0.4% 20.1 46,390 +1,377 5 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.8% -0.4% 19.8 1,037,614 -367,142 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.7% +0.2% 17.6 149,734 +4,618 5 —
☆WMT funds › WALMART INC ADD — 0.7% -0.1% 16.7 147,788 +5,357 5 —
☆V funds › VISA INC ADD — 0.6% +0.0% 15.6 45,436 +2,072 5 —
☆ABBV funds › ABBVIE INC ADD — 0.6% +0.0% 15.4 61,181 +2,051 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.6% -0.0% 14.9 28,985 +934 5 —
☆AX funds › AXOS FINANCIAL INC TRIM — 0.6% -0.1% 14.9 152,847 -25,434 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.6% -0.2% 14.8 39,868 -15,182 2 —
☆KLAC funds › KLA CORP ADD — 0.6% +0.3% 14.5 48,063 +43,405 5 —
☆WES funds › WESTERN MIDSTREAM PARTNERS L TRIM — 0.6% -0.3% 14.4 330,016 -112,173 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.6% -0.1% 14.4 15,385 +531 5 —
☆OMAB funds › GRUPO AEROPORTUARIO DEL CENT TRIM — 0.6% -0.3% 14.3 126,166 -42,177 5 —
☆PAC funds › GRUPO AEROPORTUNARIO DEL PAC TRIM — 0.6% -0.3% 14.1 55,844 -18,763 5 —
☆GE funds › GE AEROSPACE ADD — 0.6% +0.1% 14.1 37,719 +1,201 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.6% +0.0% 13.7 240,618 +7,549 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.6% +0.1% 13.4 32,262 -227 5 —
☆HD funds › HOME DEPOT INC ADD — 0.5% -0.0% 12.9 36,530 +1,164 5 —
☆CSWC funds › CAPITAL SOUTHWEST CORP TRIM — 0.5% -0.1% 12.5 525,500 -93,366 2 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.5% -0.0% 12.5 85,156 +2,715 5 —
☆CAOS funds › EA SERIES TRUST TRIM — 0.5% -0.3% 12.5 138,121 -48,942 2 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.5% -0.2% 12.3 74,091 -1,750 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.5% -0.0% 12.3 58,732 -9,916 5 —
☆QVAL funds › EA SERIES TRUST TRIM — 0.5% -0.2% 12.2 219,682 -56,132 5 —
☆MRK funds › MERCK & CO INC ADD — 0.5% -0.0% 12.0 93,774 +2,830 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.5% +0.0% 11.5 11,363 +343 5 —
☆KO funds › COCA COLA CO ADD — 0.5% -0.0% 11.0 134,955 +4,536 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.4% -0.2% 10.8 151,066 +4,851 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.4% -0.0% 10.4 125,751 +3,399 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.4% +0.1% 10.2 8,690 +315 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.4% +0.0% 9.7 53,848 +1,829 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.4% +0.1% 9.4 31,603 +1,069 5 —
☆C funds › CITIGROUP INC ADD — 0.4% +0.0% 9.4 67,145 +1,972 5 —
☆MPLX funds › MPLX LP TRIM — 0.4% -0.2% 9.3 164,540 -52,954 5 —
☆RTX funds › RTX CORPORATION ADD — 0.4% -0.0% 9.2 48,710 +1,530 5 —
☆DLTR funds › DOLLAR TREE INC ADD — 0.4% +0.3% 8.9 73,864 +66,539 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.4% +0.0% 8.9 31,474 +1,054 5 —
☆SNDK funds › SANDISK CORP ADD — 0.4% +0.2% 8.5 3,719 +184 4 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.3% +0.0% 8.3 11,271 -926 5 —
☆SFM funds › SPROUTS FMRS MKT INC TRIM — 0.3% -0.1% 7.6 89,384 -15,903 3 —
☆APH funds › AMPHENOL CORP ADD — 0.3% +0.1% 7.3 41,491 +1,424 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.3% +0.2% 7.2 11,312 +397 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.3% -0.1% 7.1 168,633 +6,417 5 —
☆AGM funds › FEDERAL AGRIC MTG CORP TRIM — 0.3% +0.0% 7.1 35,436 -6,156 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.3% +0.0% 6.9 17,479 +577 5 —
☆GLW funds › CORNING INC ADD — 0.3% +0.1% 6.9 27,064 +937 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.3% +0.0% 6.9 20,353 +608 5 —
☆AMGN funds › AMGEN INC ADD — 0.3% -0.0% 6.8 18,865 +624 5 —
☆ORCL funds › ORACLE CORP ADD — 0.3% -0.0% 6.8 46,550 +2,085 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.3% -0.0% 6.8 13,473 +431 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.3% +0.1% 6.6 25,476 +8,862 5 —
☆PEP funds › PEPSICO INC ADD — 0.3% -0.1% 6.5 47,726 +1,600 5 —
☆T funds › AT&T INC ADD — 0.3% -0.1% 6.5 311,629 +32,024 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.3% +0.0% 6.3 35,518 +34,277 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.3% -0.0% 6.2 70,396 +2,465 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.3% -0.0% 6.1 40,009 +1,300 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.3% -0.0% 6.1 62,942 +1,992 5 —
☆AAVM funds › EA SERIES TRUST TRIM — 0.3% -0.1% 6.0 178,907 -85,233 2 —
☆ASR funds › GRUPO AEROPORTUARIO DEL SURE TRIM — 0.2% -0.1% 6.0 19,448 -3,420 2 —
☆DE funds › DEERE & CO ADD — 0.2% +0.0% 5.9 9,310 +290 5 —
☆IVAL funds › EA SERIES TRUST TRIM — 0.2% -0.2% 5.9 172,106 -122,767 2 —
☆UNP funds › UNION PAC CORP ADD — 0.2% +0.0% 5.8 21,456 +689 5 —
☆MEDP funds › MEDPACE HLDGS INC TRIM — 0.2% -0.0% 5.7 10,782 -1,881 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.2% +0.1% 5.7 30,668 +1,205 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.2% +0.0% 5.6 33,092 +1,212 5 —
☆PTIN funds › PACER FDS TR TRIM — 0.2% -0.1% 5.6 152,824 -40,255 2 —
☆CVS funds › CVS HEALTH CORP ADD — 0.2% +0.1% 5.6 53,764 +1,510 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.2% -0.0% 5.5 43,580 +1,446 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.2% -0.1% 5.5 60,640 +2,029 5 —
☆KR funds › KROGER CO ADD — 0.2% -0.1% 5.4 96,782 +720 5 —
☆CRM funds › SALESFORCE INC ADD — 0.2% -0.1% 5.2 33,277 +1,037 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.2% -0.1% 4.9 47,230 +1,390 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.2% -0.1% 4.9 12,209 +414 5 —
☆BLK funds › BLACKROCK INC ADD — 0.2% -0.0% 4.8 5,024 +171 5 —
☆PFE funds › PFIZER INC ADD — 0.2% -0.1% 4.7 197,099 +6,618 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.2% -0.0% 4.7 51,146 +2,009 5 —
☆LOW funds › LOWES COS INC ADD — 0.2% -0.0% 4.6 20,973 +652 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.2% -0.0% 4.6 17,990 +307 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.2% -0.1% 4.6 9,005 +227 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.2% +0.0% 4.6 22,865 +718 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.2% +0.0% 4.6 63,435 +2,458 5 —
☆NGVC funds › NATURAL GROCERS BY VITAMIN HOLD — 0.2% +0.0% 4.6 146,916 +0 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.2% +0.0% 4.5 8,986 +292 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.2% +0.0% 4.4 20,286 +694 5 —
☆BA funds › BOEING CO ADD — 0.2% +0.0% 4.4 20,464 +995 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.2% -0.0% 4.4 4,477 +146 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.2% -0.0% 4.3 22,703 +726 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.2% -0.0% 4.3 10,524 +353 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.2% -0.0% 4.2 72,834 +2,349 5 —
☆GM funds › GENERAL MTRS CO TRIM — 0.2% -0.1% 4.1 53,453 -10,172 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.2% +0.0% 4.1 39,964 +1,343 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.2% -0.0% 4.0 164,926 +12,262 5 —
☆BOXX funds › EA SERIES TRUST ADD — 0.2% +0.1% 4.0 34,302 +13,920 2 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.2% -0.0% 3.9 31,163 +910 5 —
☆TX funds › TERNIUM SA TRIM — 0.2% -0.1% 3.9 90,741 -70,430 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.2% +0.1% 3.8 11,125 +1,139 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.2% +0.0% 3.8 26,113 +779 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.2% -0.1% 3.7 39,890 -8,333 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.2% -0.0% 3.7 11,697 +406 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.2% +0.0% 3.6 5,050 +177 5 —
☆MCK funds › MCKESSON CORP ADD — 0.2% -0.0% 3.6 4,789 +137 5 —
☆SO funds › SOUTHERN CO ADD — 0.2% -0.0% 3.6 37,799 +1,292 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.2% +0.0% 3.6 13,426 +484 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.1% +0.0% 3.5 9,425 +321 5 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 3.5 4,920 +160 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 3.5 14,112 +468 5 —
☆CSX funds › CSX CORP ADD — 0.1% +0.0% 3.4 71,158 +2,116 5 —
☆FTNT funds › FORTINET INC ADD — 0.1% +0.1% 3.4 21,911 +726 5 —
☆NOW funds › SERVICENOW INC ADD — 0.1% -0.0% 3.3 33,737 +1,231 5 —
☆PTNQ funds › PACER FDS TR TRIM — 0.1% -0.0% 3.3 37,480 -9,872 2 —
☆CI funds › THE CIGNA GROUP TRIM — 0.1% -0.0% 3.3 11,959 -1,206 5 —
☆QMOM funds › EA SERIES TRUST TRIM — 0.1% -0.0% 3.3 41,836 -10,546 2 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.1% +0.0% 3.3 8,797 +244 5 —
☆ADBE funds › ADOBE INC ADD — 0.1% -0.0% 3.2 15,743 +462 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% +0.0% 3.2 14,403 +467 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.1% +0.0% 3.2 8,252 -974 5 —
☆UAL funds › UNITED AIRLS HLDGS INC TRIM — 0.1% +0.0% 3.2 23,427 -250 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.1% -0.1% 3.2 37,060 -19,965 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% -0.0% 3.1 50,067 +1,695 5 —
☆MMM funds › 3M CO ADD — 0.1% +0.0% 3.1 19,176 +601 5 —
☆USB funds › US BANCORP ADD — 0.1% +0.0% 3.1 50,957 +1,854 5 —
☆CCS funds › CENTURY COMMUNITIES INC TRIM — 0.1% -0.1% 3.0 42,077 -31,317 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% -0.0% 3.0 17,950 +541 5 —
☆IMOM funds › EA SERIES TRUST TRIM — 0.1% -0.1% 3.0 68,820 -52,229 2 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.1% -0.0% 3.0 32,192 +951 5 —
☆PKBK funds › PARKE BANCORP INC TRIM — 0.1% -0.0% 2.9 87,893 -15,561 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 2.9 12,969 +429 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% -0.0% 2.9 20,058 +654 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.1% -0.0% 2.9 17,218 +568 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% -0.0% 2.9 8,067 +299 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.1% -0.0% 2.8 8,254 +266 5 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.1% -0.0% 2.8 7,140 +161 5 —
☆CME funds › CME GROUP INC ADD — 0.1% -0.1% 2.8 12,535 +424 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% -0.0% 2.8 11,104 +354 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.1% -0.0% 2.7 47,331 +1,478 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.1% +0.0% 2.7 2,404 +67 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% +0.0% 2.7 25,287 +876 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% +0.0% 2.7 8,136 +242 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% -0.0% 2.7 29,035 +936 5 —
☆EOG funds › EOG RES INC ADD — 0.1% -0.0% 2.6 20,099 +630 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.1% -0.0% 2.6 9,629 +305 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% -0.0% 2.6 15,385 +455 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 2.6 11,539 +11,539 1 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% -0.0% 2.6 5,010 +149 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.1% +0.0% 2.6 8,111 +259 5 —
☆ROST funds › ROSS STORES INC ADD — 0.1% -0.0% 2.5 11,966 +359 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 2.5 11,511 +11,511 1 —
☆INTU funds › INTUIT ADD — 0.1% -0.1% 2.5 9,723 +347 5 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 2.5 8,093 +242 5 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.1% +0.0% 2.5 1,894 +69 5 —
☆TER funds › TERADYNE INC ADD — 0.1% +0.0% 2.5 5,184 +191 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.1% +0.0% 2.5 26,070 +823 5 —
☆MCO funds › MOODYS CORP ADD — 0.1% -0.0% 2.5 5,519 +183 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% -0.0% 2.5 18,071 +641 5 —
☆ECL funds › ECOLAB INC ADD — 0.1% -0.0% 2.4 8,788 +292 5 —
☆TPR funds › TAPESTRY INC ADD — 0.1% -0.0% 2.4 16,681 +277 5 —
☆HUM funds › HUMANA INC ADD — 0.1% +0.1% 2.4 6,111 +149 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.1% -0.0% 2.4 5,822 +194 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.1% -0.0% 2.3 46,069 +1,445 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.1% -0.0% 2.3 7,781 +261 5 —
☆PDLB funds › PONCE FINANCIAL GROUP INC TRIM — 0.1% -0.1% 2.3 114,179 -133,210 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.1% -0.0% 2.2 19,157 +507 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.1% +0.0% 2.2 9,413 +300 5 —
☆PCAR funds › PACCAR INC ADD — 0.1% -0.0% 2.2 18,237 +627 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% -0.0% 2.2 68,327 +2,317 5 —
☆GWW funds › WW GRAINGER INC ADD — 0.1% +0.0% 2.2 1,588 +52 5 —
☆JBL funds › JABIL INC ADD — 0.1% +0.0% 2.2 5,584 +179 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.1% -0.0% 2.2 28,922 +1,516 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.1% -0.1% 2.1 50,142 +1,745 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.1% +0.0% 2.1 8,994 +264 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.1% +0.0% 2.1 29,054 +893 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.1% +0.0% 2.1 6,082 +205 5 —
☆TGT funds › TARGET CORP ADD — 0.1% -0.0% 2.1 16,228 +526 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.1% +0.0% 2.1 22,486 +763 5 —
☆AZO funds › AUTOZONE INC ADD — 0.1% -0.0% 2.1 658 +23 5 —
☆CTVA funds › CORTEVA INC ADD — 0.1% -0.0% 2.1 24,804 +768 5 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 2.1 10,608 -2,573 2 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.1% +0.0% 2.1 45,587 +1,519 5 —
☆CTAS funds › CINTAS CORP ADD — 0.1% -0.0% 2.0 12,046 +394 5 —
☆ACWI funds › ISHARES TR HOLD — 0.1% +0.0% 2.0 13,031 +0 5 —
☆SRE funds › SEMPRA ADD — 0.1% -0.0% 2.0 21,944 +776 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.1% +0.0% 2.0 4,054 +131 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.1% +0.0% 2.0 29,275 +1,004 5 —
☆NTAP funds › NETAPP INC ADD — 0.1% +0.0% 2.0 12,913 +5,617 5 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.1% -0.0% 2.0 74,571 -752 5 —
☆NUE funds › NUCOR CORP ADD — 0.1% +0.0% 2.0 8,887 +256 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.1% -0.0% 2.0 6,770 +217 5 —
☆AME funds › AMETEK INC ADD — 0.1% +0.0% 2.0 8,094 +271 5 —
☆FSLR funds › FIRST SOLAR INC TRIM — 0.1% -0.0% 2.0 8,274 -981 5 —
☆FAST funds › FASTENAL CO ADD — 0.1% -0.0% 1.9 40,187 +1,364 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.1% +0.0% 1.9 21,246 +665 5 —
☆STT funds › STATE STR CORP ADD — 0.1% +0.0% 1.9 11,307 +306 5 —
☆F funds › FORD MTR CO ADD — 0.1% +0.0% 1.9 137,518 +4,423 5 —
☆MET funds › METLIFE INC ADD — 0.1% +0.0% 1.9 22,299 +599 5 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.1% -0.0% 1.8 24,820 +558 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.1% +0.0% 1.8 1,319 +63 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.1% +0.0% 1.8 31,633 +1,077 5 —
☆PHM funds › PULTE GROUP INC ADD — 0.1% +0.0% 1.8 12,899 +5,195 5 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.1% -0.1% 1.8 31,838 -12,394 5 —
☆NKE funds › NIKE INC ADD — 0.1% -0.0% 1.8 42,823 +1,411 5 —
☆DHI funds › D R HORTON INC ADD — 0.1% +0.0% 1.7 10,739 +297 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.1% +0.0% 1.7 19,063 +642 5 —
☆SNX funds › TD SYNNEX CORPORATION TRIM — 0.1% +0.0% 1.7 6,500 -1,799 5 —
☆EBAY funds › EBAY INC. ADD — 0.1% +0.0% 1.7 15,492 +513 5 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.1% -0.0% 1.7 8,424 -85 5 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.1% -0.0% 1.7 14,767 +538 5 —
☆WAB funds › WABTEC ADD — 0.1% -0.0% 1.7 6,191 +202 5 —
☆EIX funds › EDISON INTL ADD — 0.1% +0.0% 1.7 22,398 +9,315 5 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.1% -0.0% 1.7 3,632 +102 5 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.1% -0.0% 1.6 37,783 +1,006 5 —
☆EXC funds › EXELON CORP ADD — 0.1% -0.0% 1.6 34,851 +1,197 5 —
☆COR funds › CENCORA INC ADD — 0.1% -0.0% 1.6 5,725 +238 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.1% -0.0% 1.6 47,410 +1,476 5 —
☆M funds › MACYS INC TRIM — 0.1% -0.0% 1.6 68,142 -11,702 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.1% +0.0% 1.6 38,777 +18,225 5 —
☆PTMC funds › PACER FDS TR TRIM — 0.1% -0.0% 1.6 38,106 -10,305 5 —
☆XEL funds › XCEL ENERGY INC ADD — 0.1% -0.0% 1.6 19,307 +709 5 —
☆IDXX funds › IDEXX LABS INC ADD — 0.1% -0.0% 1.5 2,943 +90 5 —
☆MSCI funds › MSCI INC ADD — 0.1% -0.0% 1.5 2,759 +83 5 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.1% -0.0% 1.5 7,224 +234 5 —
☆SNA funds › SNAP ON INC TRIM — 0.1% -0.0% 1.5 3,820 -1,417 5 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.1% -0.0% 1.5 10,076 +327 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.1% +0.0% 1.5 23,799 +10,337 5 —
☆SYY funds › SYSCO CORP ADD — 0.1% +0.0% 1.5 17,616 +556 5 —
☆ADSK funds › AUTODESK INC ADD — 0.1% -0.0% 1.5 7,504 +250 5 —
☆CBRE funds › CBRE GROUP INC ADD — 0.1% -0.0% 1.5 10,783 +330 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.1% -0.0% 1.4 10,873 +314 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.1% -0.0% 1.4 18,835 +542 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.1% -0.0% 1.4 17,562 +579 5 —
☆INCY funds › INCYTE CORP ADD — 0.1% +0.0% 1.4 12,461 +6,192 5 —
☆VMC funds › VULCAN MATLS CO ADD — 0.1% -0.0% 1.4 4,701 +152 5 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.1% +0.0% 1.4 12,844 +396 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL TRIM — 0.1% -0.0% 1.4 2,544 -666 5 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.1% +0.0% 1.4 10,364 +324 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.1% -0.0% 1.4 12,256 +426 5 —
☆HPQ funds › HP INC ADD — 0.1% +0.0% 1.4 61,567 +29,745 5 —
☆CF funds › CF INDUSTRIES HOLD ADD — 0.1% -0.0% 1.3 12,273 +204 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.1% +0.0% 1.3 6,128 +225 5 —
☆BBY funds › BEST BUY INC ADD — 0.1% +0.0% 1.3 17,467 +10,563 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.1% -0.0% 1.3 11,141 +383 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.1% +0.0% 1.3 11,851 +386 5 —
☆WAT funds › WATERS CORP ADD — 0.1% +0.0% 1.3 3,464 +113 5 —
☆MTB funds › M & T BK CORP ADD — 0.1% +0.0% 1.3 5,456 +171 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.1% +0.0% 1.3 5,101 +216 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.1% -0.0% 1.3 2,199 +70 5 —
☆NTRS funds › NORTHERN TR CORP ADD — 0.1% +0.0% 1.3 7,285 +210 5 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.1% +0.0% 1.3 7,738 -81 3 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.1% -0.0% 1.3 3,720 +122 5 —
☆NXT funds › NEXTPOWER INC TRIM — 0.1% -0.1% 1.3 10,554 -11,836 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.0% 1.3 1,642 +353 5 —
☆MAS funds › MASCO CORP TRIM — 0.1% -0.0% 1.2 15,259 -7,874 5 —
☆BTI funds › BRITISH AMERN TOB PLC NEW — 0.1% +0.1% 1.2 20,000 +20,000 1 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.1% +0.0% 1.2 6,381 +200 5 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.1% +0.0% 1.2 4,813 +126 5 —
☆CNC funds › CENTENE CORP DEL ADD — 0.1% +0.0% 1.2 18,994 +503 5 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.1% -0.0% 1.2 24,969 +853 5 —
☆TRGP funds › TARGA RES CORP ADD — 0.1% +0.0% 1.2 4,488 +288 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% +0.0% 1.2 16,524 +2,958 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.0% -0.0% 1.2 9,673 +803 5 —
☆NRG funds › NRG ENERGY INC ADD — 0.0% -0.0% 1.2 8,093 +244 5 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.0% +0.0% 1.2 15,479 +363 5 —
☆FOXA funds › FOX CORP TRIM — 0.0% -0.0% 1.2 22,477 -9,834 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 1.2 1,698 +5 5 —
☆ZTS funds › ZOETIS INC ADD — 0.0% -0.0% 1.1 15,994 +481 5 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.0% +0.0% 1.1 16,373 +482 5 —
☆MOOD funds › EA SERIES TRUST TRIM — 0.0% -0.0% 1.1 26,038 -10,332 2 —
☆BIIB funds › BIOGEN INC ADD — 0.0% +0.0% 1.1 5,240 +170 5 —
☆DOV funds › DOVER CORP ADD — 0.0% -0.0% 1.1 4,972 +155 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% -0.0% 1.1 11,268 +381 5 —
☆DTE funds › DTE ENERGY CO ADD — 0.0% -0.0% 1.1 7,192 +243 5 —
☆IR funds › INGERSOLL RAND INC ADD — 0.0% -0.0% 1.1 13,271 +412 5 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.0% -0.0% 1.1 6,162 +242 5 —
☆LUV funds › SOUTHWEST AIRLS CO ADD — 0.0% +0.0% 1.1 20,923 +525 5 —
☆URBN funds › URBAN OUTFITTERS INC TRIM — 0.0% -0.0% 1.1 15,138 -9,202 5 —
☆CLX funds › CLOROX CO DEL ADD — 0.0% +0.0% 1.1 11,217 +6,948 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% -0.0% 1.1 12,292 +813 5 —
☆LVS funds › LAS VEGAS SANDS CORP ADD — 0.0% +0.0% 1.1 23,058 +11,739 5 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% -0.0% 1.1 31,282 +980 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC ADD — 0.0% +0.0% 1.1 1,592 +56 5 —
☆AEE funds › AMEREN CORP ADD — 0.0% -0.0% 1.0 9,180 +325 5 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.0% -0.0% 1.0 14,399 +453 5 —
☆CINF funds › CINCINNATI FINL CORP ADD — 0.0% +0.0% 1.0 5,546 +185 5 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL ADD — 0.0% -0.0% 1.0 799 +27 5 —
☆STZ funds › CONSTELLATION BRANDS INC ADD — 0.0% +0.0% 1.0 7,277 +4,198 5 —
☆NDAQ funds › NASDAQ INC ADD — 0.0% -0.0% 1.0 12,841 +557 5 —
☆FISV funds › FISERV INC ADD — 0.0% -0.0% 1.0 20,589 +615 5 —
☆PPG funds › PPG INDS INC ADD — 0.0% +0.0% 1.0 8,308 +258 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.0% +0.0% 1.0 33,164 +979 5 —
☆RMD funds › RESMED INC ADD — 0.0% -0.0% 1.0 5,130 +170 5 —
☆RJF funds › RAYMOND JAMES FINL INC ADD — 0.0% -0.0% 1.0 6,417 +204 5 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO ADD — 0.0% -0.0% 1.0 25,146 +603 5 —
☆EME funds › EMCOR GROUP INC TRIM — 0.0% -0.0% 1.0 1,157 -1,103 5 —
☆PPL funds › PPL CORP ADD — 0.0% -0.0% 0.9 26,108 +860 5 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.0% +0.0% 0.9 4,059 +199 5 —
☆MHK funds › MOHAWK INDS INC NEW — 0.0% +0.0% 0.9 7,794 +7,794 1 —
☆AA funds › ALCOA CORP TRIM — 0.0% -0.1% 0.9 17,979 -19,340 5 —
☆VRSK funds › VERISK ANALYTICS INC ADD — 0.0% -0.0% 0.9 5,193 +162 5 —
☆DG funds › DOLLAR GEN CORP ADD — 0.0% -0.0% 0.9 8,057 +256 5 —
☆HSY funds › HERSHEY CO ADD — 0.0% -0.0% 0.9 5,271 +175 5 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.0% 0.9 1,482 -19 5 —
☆AOS funds › SMITH A O CORP ADD — 0.0% +0.0% 0.9 14,643 +10,187 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.0% -0.0% 0.9 3,759 +124 5 —
☆ON funds › ON SEMICONDUCTOR CORP ADD — 0.0% +0.0% 0.9 9,587 +498 5 —
☆APA funds › APA CORPORATION ADD — 0.0% +0.0% 0.9 27,793 +16,056 5 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.0% +0.0% 0.9 7,956 +250 5 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.0% -0.0% 0.9 12,493 +447 5 —
☆XYL funds › XYLEM INC ADD — 0.0% -0.0% 0.9 7,618 +299 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC ADD — 0.0% +0.0% 0.9 2,501 +85 5 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.0% -0.0% 0.9 4,336 +128 5 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN ADD — 0.0% +0.0% 0.9 4,878 +193 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.0% -0.0% 0.9 6,771 +233 5 —
☆FE funds › FIRSTENERGY CORP ADD — 0.0% -0.0% 0.9 18,691 +599 5 —
☆FFIV funds › F5 INC ADD — 0.0% +0.0% 0.9 2,128 +61 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC ADD — 0.0% +0.0% 0.9 5,403 +151 5 —
☆LH funds › LABCORP HOLDINGS INC ADD — 0.0% -0.0% 0.9 3,141 +98 5 —
☆UHS funds › UNIVERSAL HLTH SVCS INC ADD — 0.0% -0.0% 0.9 5,895 +815 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.0% +0.0% 0.9 49,354 +2,625 5 —
☆DXCM funds › DEXCOM INC ADD — 0.0% -0.0% 0.9 12,972 +461 5 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.0% -0.0% 0.9 11,983 +350 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.0% +0.0% 0.9 8,037 +212 5 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.0% -0.0% 0.9 4,082 +125 5 —
☆CNP funds › CENTERPOINT ENERGY INC ADD — 0.0% -0.0% 0.9 19,500 +775 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.0% +0.0% 0.9 2,965 +84 5 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.0% -0.0% 0.9 4,970 +202 5 —
☆CPAY funds › CORPAY INC ADD — 0.0% +0.0% 0.9 2,553 +81 5 —
☆GAP funds › GAP INC ADD — 0.0% -0.0% 0.8 44,937 +2,839 5 —
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.0% -0.0% 0.8 8,631 +271 5 —
☆MTCH funds › MATCH GROUP INC NEW TRIM — 0.0% -0.0% 0.8 21,844 -16,305 5 —
☆CPRT funds › COPART INC ADD — 0.0% -0.0% 0.8 29,396 +1,056 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN ADD — 0.0% +0.0% 0.8 4,365 +138 5 —
☆ULTA funds › ULTA BEAUTY INC ADD — 0.0% -0.0% 0.8 1,798 +53 5 —
☆LEN funds › LENNAR CORP ADD — 0.0% -0.0% 0.8 8,868 +237 5 —
☆BX funds › BLACKSTONE INC ADD — 0.0% +0.0% 0.8 6,778 +1,061 5 —
☆CMS funds › CMS ENERGY CORP ADD — 0.0% -0.0% 0.8 10,419 +362 5 —
☆ILMN funds › ILLUMINA INC TRIM — 0.0% +0.0% 0.8 4,504 -39 5 —
☆LDOS funds › LEIDOS HOLDINGS INC TRIM — 0.0% -0.0% 0.8 7,674 -3,233 5 —
☆BFB funds › BROWN FORMAN CORP NEW — 0.0% +0.0% 0.8 29,615 +29,615 1 —
☆VRSN funds › VERISIGN INC ADD — 0.0% -0.0% 0.8 3,117 +97 5 —
☆FIS funds › FIDELITY NATL INFORMATION SV ADD — 0.0% -0.0% 0.8 20,136 +592 5 —
☆YETI funds › YETI HLDGS INC TRIM — 0.0% -0.0% 0.8 15,611 -17,669 5 —
☆KEY funds › KEYCORP ADD — 0.0% +0.0% 0.8 33,563 +1,091 5 —
☆L funds › LOEWS CORP ADD — 0.0% -0.0% 0.8 6,833 +193 5 —
☆AYI funds › ACUITY INC NEW — 0.0% +0.0% 0.8 2,048 +2,048 1 —
☆PKG funds › PACKAGING CORP AMER ADD — 0.0% +0.0% 0.8 3,212 +102 5 —
☆OSK funds › OSHKOSH CORP TRIM — 0.0% -0.0% 0.8 4,942 -5,571 5 —
☆NVR funds › NVR INC ADD — 0.0% -0.0% 0.8 111 +6 5 —
☆PTCT funds › PTC THERAPEUTICS INC NEW — 0.0% +0.0% 0.8 9,226 +9,226 1 —
☆FTV funds › FORTIVE CORP ADD — 0.0% +0.0% 0.7 12,237 +351 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.7 5,471 +5,471 1 —
☆WRB funds › BERKLEY W R CORP ADD — 0.0% -0.0% 0.7 10,426 +350 5 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.0% +0.0% 0.7 22,085 +1,772 5 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.0% +0.0% 0.7 1,265 +110 5 —
☆TOL funds › TOLL BROTHERS INC NEW — 0.0% +0.0% 0.7 4,300 +4,300 1 —
☆GIS funds › GENERAL MILLS INC ADD — 0.0% -0.0% 0.7 20,354 +610 5 —
☆DECK funds › DECKERS OUTDOOR CORP NEW — 0.0% +0.0% 0.7 7,095 +7,095 1 —
☆NI funds › NISOURCE INC ADD — 0.0% -0.0% 0.7 14,727 +579 5 —
☆NOV funds › NOV INC TRIM — 0.0% -0.0% 0.7 37,695 -40,241 5 —
☆VLTO funds › VERALTO CORP ADD — 0.0% -0.0% 0.7 7,882 +302 5 —
☆BALL funds › BALL CORP ADD — 0.0% -0.0% 0.7 11,195 +301 5 —
☆EVRG funds › EVERGY INC ADD — 0.0% -0.0% 0.7 8,082 +269 5 —
☆LNT funds › ALLIANT ENERGY CORP ADD — 0.0% -0.0% 0.7 9,010 +296 5 —
☆EAT funds › BRINKER INTL INC NEW — 0.0% +0.0% 0.7 4,091 +4,091 1 —
☆EFX funds › EQUIFAX INC ADD — 0.0% -0.0% 0.7 4,314 +140 5 —
☆DOW funds › DOW HLDGS INC ADD — 0.0% -0.0% 0.7 24,930 +842 5 —
☆PCG funds › PG&E CORP ADD — 0.0% -0.0% 0.7 40,256 +2,852 5 —
☆GPN funds › GLOBAL PMTS INC ADD — 0.0% -0.0% 0.7 9,322 +268 5 —
☆PR funds › PERMIAN RESOURCES CORP TRIM — 0.0% -0.1% 0.7 36,644 -42,225 5 —
☆CRUS funds › CIRRUS LOGIC INC TRIM — 0.0% -0.0% 0.7 4,537 -5,070 5 —
☆CHTR funds › CHARTER COMMUNICATIONS INC ADD — 0.0% -0.0% 0.7 4,711 +1,094 5 —
☆ANF funds › ABERCROMBIE & FITCH CO NEW — 0.0% +0.0% 0.7 7,433 +7,433 1 —
☆TXT funds › TEXTRON INC ADD — 0.0% -0.0% 0.7 7,214 +189 5 —
☆MTN funds › VAIL RESORTS INC NEW — 0.0% +0.0% 0.7 4,859 +4,859 1 —
☆MRNA funds › MODERNA INC ADD — 0.0% +0.0% 0.7 9,426 +431 5 —
☆EL funds › LAUDER ESTEE COS INC ADD — 0.0% +0.0% 0.7 8,291 +288 5 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC ADD — 0.0% -0.0% 0.7 5,515 +175 5 —
☆VTRS funds › VIATRIS INC ADD — 0.0% +0.0% 0.6 40,783 +1,377 5 —
☆CDW funds › CDW CORP ADD — 0.0% +0.0% 0.6 4,562 +153 5 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.0% -0.0% 0.6 27,102 +1,011 5 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA ADD — 0.0% +0.0% 0.6 8,035 +303 5 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.0% +0.0% 0.6 2,765 +188 5 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC ADD — 0.0% -0.0% 0.6 7,357 +227 5 —
☆RL funds › RALPH LAUREN CORP ADD — 0.0% +0.0% 0.6 1,536 +43 5 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.0% -0.0% 0.6 19,418 +623 5 —
☆SLB funds › SLB LIMITED TRIM — 0.0% -0.0% 0.6 12,991 -14,544 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.6 3,986 +3,986 1 —
☆LEA funds › LEAR CORP NEW — 0.0% +0.0% 0.6 4,482 +4,482 1 —
☆GPC funds › GENUINE PARTS CO ADD — 0.0% +0.0% 0.6 5,074 +162 5 —
☆OPCH funds › OPTION CARE HEALTH INC NEW — 0.0% +0.0% 0.6 28,363 +28,363 1 —
☆KVUE funds › KENVUE INC ADD — 0.0% +0.0% 0.6 31,023 +2,698 5 —
☆IEX funds › IDEX CORP ADD — 0.0% +0.0% 0.6 2,606 +88 5 —
☆ABNB funds › AIRBNB INC ADD — 0.0% +0.0% 0.6 4,128 +597 5 —
☆LWAY funds › LIFEWAY FOODS INC NEW — 0.0% +0.0% 0.6 19,795 +19,795 1 —
☆TSN funds › TYSON FOODS INC ADD — 0.0% -0.0% 0.6 10,312 +331 5 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.0% +0.0% 0.6 1,366 +1,366 1 —
☆THC funds › TENET HEALTHCARE CORP NEW — 0.0% +0.0% 0.6 3,131 +3,131 1 —
☆ALB funds › ALBEMARLE CORP ADD — 0.0% -0.0% 0.6 4,272 +141 5 —
☆GL funds › GLOBE LIFE INC ADD — 0.0% +0.0% 0.6 3,228 +87 5 —
☆NFG funds › NATIONAL FUEL GAS CO NEW — 0.0% +0.0% 0.6 7,454 +7,454 1 —
☆JLL funds › JONES LANG LASALLE INC NEW — 0.0% +0.0% 0.6 1,856 +1,856 1 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.0% -0.0% 0.6 1,734 -15 5 —
☆AR funds › ANTERO RESOURCES CORP NEW — 0.0% +0.0% 0.6 16,300 +16,300 1 —
☆EHC funds › ENCOMPASS HEALTH CORP NEW — 0.0% +0.0% 0.6 5,657 +5,657 1 —
☆J funds › JACOBS SOLUTIONS INC ADD — 0.0% -0.0% 0.6 4,496 +134 5 —
☆EPAM funds › EPAM SYS INC NEW — 0.0% +0.0% 0.6 7,076 +7,076 1 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.0% -0.0% 0.6 4,068 +134 5 —
☆FCN funds › FTI CONSULTING INC NEW — 0.0% +0.0% 0.6 3,727 +3,727 1 —
☆RRC funds › RANGE RES CORP NEW — 0.0% +0.0% 0.5 14,788 +14,788 1 —
☆GNRC funds › GENERAC HLDGS INC ADD — 0.0% +0.0% 0.5 1,859 +71 5 —
☆NXST funds › NEXSTAR MEDIA GROUP INC TRIM — 0.0% -0.0% 0.5 3,034 -3,385 5 —
☆BWA funds › BORGWARNER INC TRIM — 0.0% +0.0% 0.5 8,104 -84 5 —
☆CUSIP:624756102 funds › MUELLER INDS INC NEW — 0.0% +0.0% 0.5 4,359 +4,359 1 —
☆AIZ funds › ASSURANT INC ADD — 0.0% +0.0% 0.5 1,960 +60 5 —
☆SWK funds › STANLEY BLACK & DECKER INC ADD — 0.0% +0.0% 0.5 5,534 +185 5 —
☆CCK funds › CROWN HLDGS INC TRIM — 0.0% -0.0% 0.5 4,614 -5,155 5 —
☆EQT funds › EQT CORP ADD — 0.0% -0.0% 0.5 9,696 +841 5 —
☆MGM funds › MGM RESORTS INTERNATIONAL ADD — 0.0% +0.0% 0.5 10,603 +170 5 —
☆IP funds › INTERNATIONAL PAPER CO ADD — 0.0% -0.0% 0.5 13,263 +677 5 —
☆GEN funds › GEN DIGITAL INC ADD — 0.0% +0.0% 0.5 20,252 +659 5 —
☆COO funds › COOPER COS INC ADD — 0.0% -0.0% 0.5 7,009 +225 5 —
☆ACM funds › AECOM NEW — 0.0% +0.0% 0.5 7,196 +7,196 1 —
☆RVTY funds › REVVITY INC ADD — 0.0% +0.0% 0.5 4,389 +129 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.0% +0.0% 0.5 5,442 -51 3 —
☆AVDV funds › AMERICAN CENTY ETF TR HOLD — 0.0% -0.0% 0.5 4,651 +0 5 —
☆AVY funds › AVERY DENNISON CORP ADD — 0.0% -0.0% 0.5 2,935 +90 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.5 4,050 +0 5 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI ADD — 0.0% +0.0% 0.5 1,770 +60 5 —
☆DVA funds › DAVITA INC ADD — 0.0% +0.0% 0.5 2,074 +35 5 —
☆SCI funds › SERVICE CORP INTL ADD — 0.0% -0.0% 0.5 5,969 +38 3 —
☆MKC funds › MCCORMICK & CO INC ADD — 0.0% -0.0% 0.4 8,886 +293 5 —
☆AVGV funds › AMERICAN CENTY ETF TR HOLD — 0.0% -0.0% 0.4 5,260 +0 2 —
☆PNW funds › PINNACLE WEST CAP CORP ADD — 0.0% -0.0% 0.4 4,143 +142 5 —
☆ALGN funds › ALIGN TECHNOLOGY INC ADD — 0.0% -0.0% 0.4 2,570 +73 5 —
☆NRC funds › NRC HEALTH NEW — 0.0% +0.0% 0.4 20,000 +20,000 1 —
☆SJM funds › SMUCKER J M CO ADD — 0.0% +0.0% 0.4 3,829 +123 5 —
☆HII funds › HUNTINGTON INGALLS INDS INC ADD — 0.0% -0.0% 0.4 1,480 +47 5 —
☆TYL funds › TYLER TECHNOLOGIES INC ADD — 0.0% -0.0% 0.4 1,416 +55 5 —
☆NDSN funds › NORDSON CORP ADD — 0.0% +0.0% 0.4 1,370 +68 5 —
☆HSIC funds › SCHEIN HENRY INC ADD — 0.0% +0.0% 0.4 4,858 +102 5 —
☆SWKS funds › SKYWORKS SOLUTIONS INC ADD — 0.0% +0.0% 0.4 5,794 +182 5 —
☆HAS funds › HASBRO INC ADD — 0.0% -0.0% 0.4 4,751 +155 5 —
☆SOLV funds › SOLVENTUM CORP ADD — 0.0% +0.0% 0.4 5,074 +174 5 —
☆CALM funds › CAL MAINE FOODS INC TRIM — 0.0% -0.0% 0.4 4,829 -5,353 5 —
☆BAX funds › BAXTER INTL INC ADD — 0.0% +0.0% 0.4 18,170 +608 5 —
☆APP funds › APPLOVIN CORP NEW — 0.0% +0.0% 0.4 734 +734 1 —
☆VST funds › VISTRA CORP ADD — 0.0% +0.0% 0.4 2,369 +436 5 —
☆TRMB funds › TRIMBLE INC ADD — 0.0% -0.0% 0.4 7,181 +288 5 —
☆ROL funds › ROLLINS INC ADD — 0.0% -0.0% 0.4 8,740 +365 5 —
☆MMS funds › MAXIMUS INC TRIM — 0.0% -0.0% 0.4 6,709 -7,481 5 —
☆IT funds › GARTNER INC ADD — 0.0% -0.0% 0.4 2,774 +77 5 —
☆ADT funds › ADT INC DEL TRIM Common Stock 0.0% -0.0% 0.4 55,215 -61,380 5 —
☆BEN funds › FRANKLIN RESOURCES INC ADD — 0.0% +0.0% 0.4 10,783 +380 5 —
☆JKHY funds › HENRY JACK & ASSOC INC ADD — 0.0% -0.0% 0.4 2,576 +82 5 —
☆AAL funds › AMERICAN AIRLINES GROUP INC TRIM — 0.0% +0.0% 0.4 19,516 -191 5 —
☆NWSA funds › NEWS CORP NEW ADD — 0.0% -0.0% 0.3 13,861 +442 5 —
☆CRL funds › CHARLES RIV LABS INTL INC ADD — 0.0% +0.0% 0.3 1,469 +62 5 —
☆INGR funds › INGREDION INC TRIM — 0.0% -0.0% 0.3 3,400 -3,793 5 —
☆TECH funds › BIO-TECHNE CORP ADD — 0.0% +0.0% 0.3 4,478 +189 5 —
☆WYNN funds › WYNN RESORTS LTD ADD — 0.0% -0.0% 0.3 3,234 +96 5 —
☆SNPS funds › SYNOPSYS INC NEW — 0.0% +0.0% 0.3 698 +698 1 —
☆MOH funds › MOLINA HEALTHCARE INC NEW — 0.0% +0.0% 0.3 1,323 +1,323 1 —
☆QRVO funds › QORVO INC TRIM — 0.0% +0.0% 0.3 3,215 -33 5 —
☆AES funds › AES CORP TRIM Common Stock 0.0% -0.0% 0.3 19,889 -128 5 —
☆KMX funds › CARMAX INC TRIM — 0.0% +0.0% 0.3 5,347 -52 5 —
☆RAL funds › RALLIANT CORP NEW — 0.0% +0.0% 0.3 3,824 +3,824 1 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO TRIM — 0.0% -0.0% 0.3 4,144 -39 5 —
☆ETSY funds › ETSY INC NEW — 0.0% +0.0% 0.3 3,544 +3,544 1 —
☆HUBB funds › HUBBELL INC ADD — 0.0% +0.0% 0.3 503 +76 2 —
☆HRL funds › HORMEL FOODS CORP ADD — 0.0% +0.0% 0.3 10,602 +340 5 —
☆TAP funds › MOLSON COORS BEVERAGE CO ADD — 0.0% -0.0% 0.3 6,753 +184 5 —
☆MOS funds › MOSAIC CO ADD — 0.0% -0.0% 0.3 12,271 +362 5 —
☆VFMO funds › VANGUARD WELLINGTON FD HOLD — 0.0% +0.0% 0.3 1,040 +0 2 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.0% +0.0% 0.3 766 +766 1 —
☆POOL funds › POOL CORP ADD — 0.0% -0.0% 0.3 1,177 +39 5 —
☆AVUV funds › AMERICAN CENTY ETF TR HOLD — 0.0% -0.0% 0.2 1,992 +0 2 —
☆CSGP funds › COSTAR GROUP INC ADD — 0.0% -0.0% 0.2 8,770 +545 5 —
☆DASH funds › DOORDASH INC NEW — 0.0% +0.0% 0.2 1,339 +1,339 1 —
☆LKQ funds › LKQ CORP TRIM — 0.0% -0.0% 0.2 9,179 -87 5 —
☆FOX funds › FOX CORP ADD — 0.0% -0.0% 0.2 5,149 +165 2 —
☆CAG funds › CONAGRA BRANDS INC ADD — 0.0% -0.0% 0.2 17,177 +570 5 —
☆FDS funds › FACTSET RESH SYS INC ADD — 0.0% -0.0% 0.2 1,004 +45 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 2,405 505 0.10 35% 0.018 0.570 — in
2026Q1 2,128 483 0.15 33% 0.017 0.455 — in
2025Q4 2,096 481 0.12 40% 0.022 0.528 — in
2025Q3 2,100 506 0.06 37% 0.020 0.633 — in
2025Q2 1,910 508 0.10 35% 0.019 0.549 — entered
2025Q1 1,656 504 0.00 33% 0.017 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