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☆Metis Global Partners, LLC

CIK 0001594916 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.657
AUM ($M)
4,408
Positions
714
Turnover
0.13
Top-10 wt
39%
Herfindahl
0.021
History (qtrs)
6
Excess Return
-0.4%

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Holdings · 500 of 753 positions (showing top 500 by weight) · portfolio value $4,408M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BCI funds › ABRDN ETFS ADD ETP 6.9% -0.4% 305.5 13,673,094 +1,377,326 5 —
☆SGOL funds › ETFS GOLD TR ADD ETP 6.8% -0.5% 297.9 7,792,850 +1,202,137 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 5.1% -0.4% 224.2 1,120,469 -156,611 5 —
☆PBUS funds › INVESCO EXCH TRADED FD TR II ADD — 4.9% +4.2% 216.7 2,895,784 +2,430,138 5 —
☆AAPL funds › APPLE INC TRIM — 4.4% -0.3% 194.8 673,091 -79,473 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 3.0% -0.5% 131.2 351,709 -31,757 5 —
☆AMZN funds › AMAZON COM INC TRIM Common Stock 2.2% -0.3% 98.0 411,252 -72,854 5 —
☆GOOGL funds › ALPHABET INC TRIM Common Stock 2.0% +0.1% 86.5 242,092 -17,450 5 —
☆GOOG funds › ALPHABET INC TRIM Common Stock 1.9% -0.0% 84.9 240,218 -33,502 5 —
☆AVGO funds › BROADCOM INC TRIM — 1.8% +0.1% 81.1 214,564 -19,570 5 —
☆TSLA funds › TESLA INC TRIM — 1.4% -0.1% 62.7 149,105 -13,825 5 —
☆META funds › META PLATFORMS INC TRIM — 1.3% -0.3% 56.2 99,696 -10,698 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM Common Stock 1.2% +0.7% 55.0 94,750 -14,029 5 —
☆LLY funds › ELI LILLY & CO TRIM — 1.2% +0.1% 52.7 43,943 -4,269 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.1% +0.8% 50.5 43,759 +4,390 5 —
☆WELL funds › WELLTOWER INC ADD — 1.1% +0.1% 47.7 210,254 +337 5 —
☆PLD funds › PROLOGIS INC. TRIM — 1.0% -0.1% 46.2 340,863 -12,814 5 —
☆EQIX funds › EQUINIX INC TRIM — 0.9% -0.1% 40.0 38,407 -2,978 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.8% -0.4% 36.7 268,793 -20,232 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.8% -0.2% 36.1 110,375 -26,463 5 —
☆EWC funds › ISHARES INC NEW — 0.7% +0.7% 32.0 554,494 +554,494 1 +16.7% re-entry
☆V funds › VISA INC TRIM — 0.7% -0.0% 31.8 92,814 -8,308 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.7% -0.1% 30.0 59,868 -8,985 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.6% +0.2% 27.7 123,692 +26,252 5 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.6% -0.1% 26.1 145,406 -3,147 5 —
☆INTC funds › INTEL CORP ADD — 0.6% +0.4% 25.9 185,299 +20,879 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.6% -0.1% 24.5 47,754 -5,593 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.6% +0.3% 24.4 81,969 -35,588 5 —
☆O funds › REALTY INCOME CORP ADD — 0.5% +0.1% 24.1 389,325 +122,062 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.5% -0.1% 23.7 93,168 -9,644 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.5% +0.3% 23.5 32,509 +3,002 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.5% +0.1% 22.8 81,234 +16,991 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.5% +0.3% 22.0 50,719 +5,500 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.5% -0.0% 21.6 245,711 +10,969 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.5% +0.1% 21.5 183,280 -16,568 5 —
☆ABBV funds › ABBVIE INC TRIM Common Stock 0.5% -0.0% 20.9 82,938 -8,107 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.4% +0.1% 19.4 18,213 -2,265 5 —
☆WMT funds › WALMART INC TRIM — 0.4% -0.1% 19.1 168,641 -15,317 5 —
☆KLAC funds › KLA CORP ADD — 0.4% +0.2% 18.8 62,196 +56,492 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.4% -0.2% 16.9 101,776 -12,552 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.4% -0.1% 15.7 16,759 -1,945 5 —
☆NTR funds › NUTRIEN LTD ADD — 0.3% -0.1% 15.4 244,749 +17,800 5 —
☆GE funds › GE AEROSPACE TRIM — 0.3% +0.0% 14.9 39,958 -4,703 5 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.3% +0.0% 14.3 45,006 -872 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.3% -0.0% 14.3 40,588 -3,647 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.3% +0.1% 14.3 34,376 -3,788 5 —
☆ENB funds › ENBRIDGE INC TRIM — 0.3% -0.0% 14.3 262,959 -8,755 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.3% +0.1% 14.0 46,925 -4,965 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.3% -0.0% 13.9 243,779 -40,898 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.3% +0.0% 13.8 185,124 +13,622 5 —
☆ORCL funds › ORACLE CORP ADD — 0.3% -0.0% 13.6 92,782 +2,149 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.3% -0.2% 13.5 189,579 -24,764 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.3% -0.1% 13.3 90,412 -10,014 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.3% -0.1% 13.2 102,719 -30,745 5 —
☆NOW funds › SERVICENOW INC ADD — 0.3% +0.0% 12.7 128,108 +20,753 5 —
☆TTE funds › TOTALENERGIES SE ADD — 0.3% -0.1% 12.7 162,839 +981 3 +32.3%
☆SPYM funds › SPDR SERIES TRUST ADD — 0.3% +0.3% 12.5 142,447 +128,575 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.3% +0.1% 12.4 10,585 +959 5 —
☆KO funds › COCA COLA CO TRIM — 0.3% -0.0% 12.4 152,581 -17,726 5 —
☆VTR funds › VENTAS INC ADD — 0.3% +0.0% 12.3 138,412 +479 5 —
☆PAC funds › GRUPO AEROPORTUNARIO DEL PAC ADD — 0.3% +0.0% 12.3 48,538 +3,574 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.3% -0.0% 12.2 12,076 -1,707 5 —
☆ADI funds › ANALOG DEVICES INC ADD Common Stock 0.3% +0.0% 12.2 30,605 +1,479 5 —
☆SO funds › SOUTHERN CO ADD — 0.3% -0.0% 11.5 120,111 +2,684 5 —
☆AVB funds › AVALONBAY CMNTYS INC TRIM — 0.3% +0.0% 11.5 60,854 -778 5 —
☆AMT funds › AMERICAN TOWER CORP ADD REIT 0.3% +0.1% 11.3 69,324 +30,296 5 —
☆NEM funds › NEWMONT CORP ADD — 0.3% -0.0% 11.3 120,471 +5,947 5 —
☆CTVA funds › CORTEVA INC ADD — 0.3% +0.0% 11.1 131,469 +16,098 5 —
☆CRM funds › SALESFORCE INC ADD — 0.2% -0.1% 10.9 69,622 +3,148 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.2% -0.0% 10.7 84,401 +1,459 5 —
☆MS funds › MORGAN STANLEY ADD — 0.2% +0.1% 10.2 48,640 +4,338 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.2% +0.1% 10.0 29,278 -3,102 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.2% -0.1% 9.8 84,390 -12,463 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.2% +0.0% 9.8 155,546 +8,164 5 —
☆LIN funds › LINDE PLC TRIM — 0.2% -0.0% 9.7 18,609 -1,159 5 —
☆EQR funds › EQUITY RESIDENTIAL ADD — 0.2% +0.1% 9.6 141,878 +36,870 5 —
☆EWJ funds › ISHARES INC NEW — 0.2% +0.2% 9.2 98,388 +98,388 1 +16.6% re-entry
☆WFC funds › WELLS FARGO & CO TRIM — 0.2% -0.1% 9.0 108,608 -37,700 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.2% -0.0% 8.9 35,878 +1,865 5 —
☆EXR funds › EXTRA SPACE STORAGE INC TRIM — 0.2% +0.0% 8.7 60,185 -1,429 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.2% -0.0% 8.7 46,633 +2,854 2 -75.4%
☆TRGP funds › TARGA RES CORP ADD — 0.2% +0.0% 8.6 31,956 +1,663 5 —
☆SNDK funds › SANDISK CORP ADD — 0.2% +0.2% 8.6 3,761 +967 3 +1048.5%
☆RTX funds › RTX CORPORATION TRIM — 0.2% -0.0% 8.4 44,057 -2,365 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 8.2 30,456 -11,854 5 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM Common Stock 0.2% -0.1% 8.1 52,404 -2,760 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.2% -0.0% 8.1 253,669 +5,820 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.2% -0.0% 8.1 92,833 +669 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD Common Stock 0.2% -0.0% 8.0 58,757 +1,107 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.2% +0.0% 7.9 103,948 +15,121 5 —
☆TRP funds › TC ENERGY CORP TRIM — 0.2% -0.0% 7.9 119,710 -9,764 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.2% -0.1% 7.9 186,563 -5,420 5 —
☆ESS funds › ESSEX PPTY TR INC TRIM — 0.2% +0.0% 7.8 26,868 -1,123 5 —
☆C funds › CITIGROUP INC TRIM — 0.2% +0.0% 7.8 55,686 -4,739 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.2% +0.1% 7.6 11,899 -1,194 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.2% +0.1% 7.5 40,756 +4,518 5 —
☆ADSK funds › AUTODESK INC ADD — 0.2% +0.1% 7.3 37,495 +24,302 5 —
☆EWA funds › ISHARES INC NEW — 0.2% +0.2% 7.2 255,364 +255,364 1 -4.9%
☆KIM funds › KIMCO REALTY CORP ADD — 0.2% +0.1% 7.1 281,655 +85,910 5 —
☆SRE funds › SEMPRA TRIM — 0.2% -0.0% 7.1 76,351 -557 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.2% +0.1% 7.1 27,771 +21,755 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.2% +0.0% 7.0 41,370 +1,294 5 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.2% -0.0% 7.0 29,307 +678 5 —
☆EXC funds › EXELON CORP ADD — 0.2% -0.0% 7.0 149,839 +8,389 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.2% +0.1% 7.0 7,214 -670 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.2% -0.0% 6.9 37,903 -9,020 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.2% -0.0% 6.8 16,784 -1,569 5 —
☆RY funds › ROYAL BK CDA TRIM — 0.2% -0.0% 6.7 32,281 -18,257 5 —
☆GLW funds › CORNING INC ADD — 0.2% +0.1% 6.7 26,066 +525 5 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.1% +0.0% 6.5 56,685 +8,448 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM Common Stock 0.1% -0.0% 6.4 18,961 -5,849 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.1% +0.0% 6.4 93,312 +2,169 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP TRIM — 0.1% -0.0% 6.3 55,905 -1,483 5 —
☆AMGN funds › AMGEN INC TRIM Common Stock 0.1% -0.0% 6.3 17,289 -4,763 5 —
☆ASR funds › GRUPO AEROPORTUARIO DEL SURE ADD — 0.1% -0.0% 6.3 20,392 +1,513 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.1% 6.2 46,130 -7,582 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.1% 6.0 58,018 -6,256 5 —
☆APH funds › AMPHENOL CORP TRIM Common Stock 0.1% +0.0% 6.0 33,752 -3,809 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.0% 5.9 63,624 -8,162 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.1% +0.0% 5.8 7,582 -1,048 5 —
☆NUE funds › NUCOR CORP ADD — 0.1% +0.0% 5.7 25,622 +1,024 5 —
☆VST funds › VISTRA CORP ADD — 0.1% +0.0% 5.5 34,651 +2,289 5 —
☆REG funds › REGENCY CTRS CORP ADD — 0.1% +0.0% 5.5 68,800 +20,933 5 —
☆WPC funds › WP CAREY INC ADD — 0.1% +0.0% 5.5 76,695 +17,189 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.1% -0.0% 5.4 43,024 -5,587 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.1% -0.0% 5.4 10,929 -738 5 —
☆XYL funds › XYLEM INC TRIM — 0.1% -0.0% 5.4 45,873 -3,433 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 5.4 10,759 -663 5 —
☆SW funds › SMURFIT WESTROCK PLC ADD — 0.1% +0.0% 5.4 116,237 +27,217 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.0% 5.3 19,664 -2,384 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.1% 5.2 54,307 -19,855 5 —
☆XEL funds › XCEL ENERGY INC ADD — 0.1% -0.0% 5.2 65,010 +1,867 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.1% -0.0% 5.2 27,269 -3,829 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.1% -0.0% 5.1 62,758 +54 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% +0.0% 5.1 11,937 -1,095 5 —
☆B funds › BARRICK MNG CORP TRIM — 0.1% -0.0% 5.0 135,892 -17,211 5 +76.5%
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 5.0 7,844 -1,678 5 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER TRIM — 0.1% -0.1% 4.8 122,590 -45,743 5 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 4.8 21,853 +1,297 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 4.8 4,992 -530 5 —
☆MCO funds › MOODYS CORP TRIM — 0.1% -0.0% 4.8 10,567 -2,286 5 —
☆TD funds › TORONTO DOMINION BK ONT TRIM — 0.1% -0.0% 4.8 39,332 -21,016 5 —
☆INVH funds › INVITATION HOMES INC TRIM — 0.1% +0.0% 4.7 155,734 -8,204 5 —
☆MAA funds › MID-AMER APT CMNTYS INC TRIM — 0.1% +0.0% 4.6 33,156 -784 5 —
☆UBS funds › UBS GROUP AG ADD — 0.1% +0.0% 4.6 92,411 +5,950 5 —
☆IP funds › INTERNATIONAL PAPER CO ADD — 0.1% +0.0% 4.6 120,037 +22,418 5 —
☆T funds › AT&T INC TRIM Common Stock 0.1% -0.1% 4.5 219,448 -73,906 5 —
☆OMAB funds › GRUPO AEROPORTUARIO DEL CENT ADD — 0.1% -0.0% 4.5 39,909 +2,953 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.1% -0.0% 4.5 31,141 -8,357 5 —
☆EIX funds › EDISON INTL TRIM — 0.1% -0.0% 4.5 60,355 -11,491 5 —
☆CMI funds › CUMMINS INC TRIM — 0.1% +0.0% 4.4 6,189 -165 5 —
☆VALE funds › VALE S A ADD — 0.1% -0.0% 4.4 290,492 +27,137 5 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 4.4 181,310 +4,977 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.1% +0.0% 4.4 8,887 -191 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.1% +0.0% 4.4 3,149 +957 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 4.3 60,227 -14,060 5 —
☆FSLR funds › FIRST SOLAR INC TRIM — 0.1% +0.0% 4.3 18,352 -1,047 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 4.3 24,254 +23,106 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.1% -0.1% 4.3 19,722 -11,196 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM Common Stock 0.1% -0.1% 4.3 47,405 -23,513 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.0% 4.3 16,468 -2,751 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% +0.0% 4.3 13,506 +1,587 5 —
☆HST funds › HOST HOTELS & RESORTS INC TRIM — 0.1% +0.0% 4.2 177,911 -1,645 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.1% +0.0% 4.2 16,345 +767 5 —
☆PKG funds › PACKAGING CORP AMER ADD — 0.1% +0.0% 4.2 17,425 +2,194 5 —
☆DOC funds › HEALTHPEAK PROPERTIES INC TRIM — 0.1% -0.0% 4.1 192,639 -89,192 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.1% +0.0% 4.1 9,536 -2,533 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.0% 4.1 24,328 -828 5 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.1% +0.0% 4.1 7,303 -239 5 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 4.0 18,682 -3,648 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.1% +0.0% 4.0 16,371 -285 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM Common Stock 0.1% -0.0% 4.0 30,614 -1,838 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.0% 4.0 26,587 -8,280 5 —
☆PCG funds › PG&E CORP ADD — 0.1% -0.0% 4.0 238,768 +4,247 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.0% 4.0 19,975 -4,298 5 —
☆WY funds › WEYERHAEUSER CO ADD — 0.1% +0.0% 3.9 164,844 +41,948 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.1% 3.9 9,923 -7,438 5 —
☆SLB funds › SLB LIMITED TRIM — 0.1% -0.0% 3.9 84,267 -8,880 5 —
☆AMCR funds › AMCOR PLC ADD — 0.1% +0.0% 3.9 90,194 +11,405 2 -40.2%
☆APP funds › APPLOVIN CORP TRIM — 0.1% +0.0% 3.9 7,585 -971 5 —
☆ADBE funds › ADOBE INC TRIM Common Stock 0.1% -0.1% 3.8 18,683 -4,777 5 —
☆CCJ funds › CAMECO CORP TRIM — 0.1% -0.0% 3.8 37,494 -7,574 5 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.1% -0.0% 3.8 8,552 -767 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.0% 3.8 16,988 -2,787 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% +0.0% 3.8 36,979 -1,508 5 —
☆SU funds › SUNCOR ENERGY INC NEW TRIM — 0.1% -0.1% 3.8 70,097 -26,970 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.1% +0.0% 3.8 10,041 -633 5 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.1% +0.0% 3.7 16,286 +755 5 —
☆CF funds › CF INDUSTRIES HOLD ADD — 0.1% -0.0% 3.7 34,417 +7,792 5 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.1% -0.0% 3.7 66,873 -4,978 5 —
☆SUI funds › SUN CMNTYS INC TRIM — 0.1% -0.0% 3.7 30,891 -745 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC ADD — 0.1% +0.0% 3.7 77,651 +223 5 —
☆FTNT funds › FORTINET INC TRIM — 0.1% +0.0% 3.7 24,052 -4,350 5 —
☆ECL funds › ECOLAB INC ADD — 0.1% +0.0% 3.6 13,078 +610 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% +0.0% 3.6 13,503 +36 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.1% -0.0% 3.6 3,688 -720 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.1% -0.0% 3.6 26,938 +368 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.1% +0.0% 3.6 10,655 -56 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.1% 3.5 61,550 -32,454 5 —
☆CME funds › CME GROUP INC TRIM — 0.1% -0.0% 3.5 15,762 -1,452 5 —
☆BG funds › BUNGE GLOBAL SA ADD — 0.1% -0.0% 3.4 32,313 +5,225 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.1% -0.0% 3.4 29,277 -7,221 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.0% 3.4 4,479 -129 5 —
☆USB funds › US BANCORP TRIM — 0.1% -0.0% 3.4 55,701 -4,776 5 —
☆RPRX funds › ROYALTY PHARMA PLC TRIM — 0.1% +0.0% 3.3 59,374 -1,166 5 —
☆EOG funds › EOG RES INC TRIM — 0.1% -0.0% 3.3 25,546 -2,660 5 —
☆UDR funds › UDR INC TRIM — 0.1% -0.0% 3.3 82,625 -50,204 5 —
☆INTU funds › INTUIT TRIM — 0.1% -0.1% 3.3 12,632 -3,973 5 —
☆FNV funds › FRANCO NEV CORP TRIM — 0.1% -0.0% 3.3 15,637 -1,837 5 —
☆ELS funds › EQUITY LIFESTYLE PROPERTIES TRIM — 0.1% -0.0% 3.3 50,570 -208 5 —
☆SUZ funds › SUZANO S A ADD — 0.1% -0.0% 3.3 419,281 +55,235 5 —
☆IRM funds › IRON MTN INC DEL ADD — 0.1% +0.0% 3.2 25,667 +13,725 5 —
☆CCI funds › CROWN CASTLE INC ADD — 0.1% +0.0% 3.2 42,754 +20,284 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.1% +0.0% 3.2 4,494 -490 5 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 3.2 19,917 -2,971 5 —
☆CPT funds › CAMDEN PPTY TR TRIM — 0.1% +0.0% 3.2 28,092 -985 5 —
☆CRH funds › CRH PLC ADD — 0.1% -0.0% 3.2 29,935 +101 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.1% -0.0% 3.2 25,945 -3,804 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% -0.0% 3.2 30,567 -10,558 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 3.2 14,118 +14,118 1 -11.2%
☆CM funds › CANADIAN IMPERIAL BANK OF CO TRIM — 0.1% -0.0% 3.2 27,445 -12,467 5 —
☆PBA funds › PEMBINA PIPELINE CORP TRIM — 0.1% -0.0% 3.1 68,074 -4,178 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 3.1 14,118 +14,118 1 -104.9%
☆PAGS funds › PAGSEGURO DIGITAL LTD TRIM — 0.1% -0.0% 3.0 335,587 -47,421 5 —
☆SBAC funds › SBA COMMUNICATIONS CORP ADD — 0.1% +0.0% 3.0 16,789 +11,228 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.1% 2.9 8,616 -7,050 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.1% -0.1% 2.9 8,323 -6,692 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.1% +0.0% 2.8 7,341 -1,268 5 —
☆EGP funds › EASTGROUP PPTYS INC ADD — 0.1% +0.0% 2.8 13,995 +46 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% +0.0% 2.8 30,777 +223 5 —
☆AMH funds › AMERICAN HOMES 4 RENT TRIM REIT 0.1% +0.0% 2.8 82,600 -2,807 5 —
☆KGC funds › KINROSS GOLD CORP TRIM — 0.1% -0.0% 2.8 116,826 -6,250 5 —
☆CSX funds › CSX CORP TRIM — 0.1% -0.0% 2.7 57,757 -11,479 5 —
☆BXP funds › BXP INC TRIM — 0.1% +0.0% 2.7 41,376 -8 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.1% -0.0% 2.7 18,775 -3,073 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.1% -0.1% 2.7 21,864 -8,138 5 —
☆GWW funds › WW GRAINGER INC TRIM — 0.1% -0.0% 2.7 1,993 -319 5 —
☆IDXX funds › IDEXX LABS INC ADD — 0.1% -0.0% 2.7 5,149 +73 5 —
☆FRT funds › FEDERAL RLTY INVT TR NEW TRIM — 0.1% +0.0% 2.7 21,928 -100 5 —
☆ZTS funds › ZOETIS INC ADD — 0.1% -0.0% 2.7 37,537 +3,352 5 —
☆AU funds › ANGLOGOLD ASHANTI PLC ADD — 0.1% -0.0% 2.7 33,177 +3,627 4 +65.4%
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.1% +0.0% 2.7 11,272 -57 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.1% -0.0% 2.7 22,685 -3,593 5 —
☆DDOG funds › DATADOG INC TRIM — 0.1% +0.0% 2.7 10,235 -2,121 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.1% -0.0% 2.7 9,143 +112 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.1% -0.1% 2.6 22,920 -18,224 5 —
☆MET funds › METLIFE INC ADD — 0.1% +0.0% 2.6 30,922 +1,858 5 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC ADD — 0.1% +0.0% 2.6 50,167 +3,690 5 —
☆TECK funds › TECK RESOURCES LTD TRIM — 0.1% +0.0% 2.6 43,311 -668 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.1% -0.0% 2.6 5,061 -71 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.1% -0.0% 2.6 8,057 -603 5 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.1% +0.0% 2.6 25,497 -1,768 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.1% -0.0% 2.6 7,731 -1,304 5 —
☆CI funds › THE CIGNA GROUP TRIM — 0.1% -0.0% 2.5 9,218 -432 5 —
☆BRX funds › BRIXMOR PPTY GROUP INC TRIM — 0.1% +0.0% 2.5 80,012 -306 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.1% +0.0% 2.5 8,906 -1,628 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 2.5 4,904 -920 5 —
☆CTRE funds › CARETRUST REIT INC ADD — 0.1% +0.0% 2.5 61,604 +3,078 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.1% -0.0% 2.5 14,859 -9,987 5 —
☆AVY funds › AVERY DENNISON CORP ADD — 0.1% -0.0% 2.5 15,126 +1,914 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.1% +0.0% 2.4 53,870 -7,677 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.0% 2.4 30,863 -5,649 5 —
☆NI funds › NISOURCE INC ADD — 0.1% +0.0% 2.4 50,650 +5,580 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.1% +0.0% 2.4 6,873 -808 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.1% -0.0% 2.4 7,262 -527 5 —
☆COHR funds › COHERENT CORP ADD — 0.1% +0.0% 2.4 6,062 +1,020 2 +92.4%
☆WFG funds › WEST FRASER TIMBER CO LTD ADD — 0.1% +0.0% 2.4 35,224 +4,825 5 —
☆ABNB funds › AIRBNB INC TRIM Common Stock 0.1% -0.0% 2.4 16,584 -2,432 5 —
☆ADC funds › AGREE RLTY CORP TRIM REIT 0.1% -0.0% 2.4 31,270 -123 5 —
☆NDAQ funds › NASDAQ INC TRIM — 0.1% -0.0% 2.4 29,974 -2,585 5 —
☆GFI funds › GOLD FIELDS LTD ADD — 0.1% -0.0% 2.4 70,037 +7,657 5 —
☆FFIV funds › F5 INC TRIM — 0.1% +0.0% 2.4 5,654 -144 5 —
☆CUBE funds › CUBESMART TRIM — 0.1% -0.0% 2.3 59,041 -699 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.1% -0.0% 2.3 25,458 -2,729 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.1% -0.0% 2.3 40,492 -2,614 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.1% +0.0% 2.3 2,044 -213 5 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN ADD REIT 0.1% +0.0% 2.3 43,798 +16 5 —
☆NNN funds › NNN REIT INC TRIM — 0.1% +0.0% 2.3 49,611 -148 5 —
☆ICL funds › ICL GROUP LTD ADD — 0.1% +0.0% 2.3 459,758 +59,547 5 —
☆STT funds › STATE STR CORP TRIM — 0.1% +0.0% 2.3 13,539 -1,728 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.1% +0.0% 2.3 25,194 -774 5 —
☆AON funds › AON PLC TRIM — 0.1% -0.0% 2.3 6,834 -1,032 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.1% +0.0% 2.3 30,821 +2,802 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.1% +0.0% 2.3 54,702 +22,564 5 —
☆CIEN funds › CIENA CORP TRIM — 0.1% +0.0% 2.3 4,597 -707 3 +172.4%
☆COR funds › CENCORA INC ADD Common Stock 0.1% -0.0% 2.2 7,888 +9 5 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.1% +0.0% 2.2 1,124 -170 3 +119.1%
☆GM funds › GENERAL MTRS CO TRIM — 0.1% -0.0% 2.2 28,603 -4,295 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.1% 2.2 5,250 -4,896 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% +0.0% 2.2 38,527 +5,592 5 —
☆CUSIP:32054K103 funds › FIRST INDL RLTY TR INC TRIM — 0.0% -0.0% 2.1 34,570 -148 5 —
☆IEFA funds › ISHARES TR NEW — 0.0% +0.0% 2.1 21,929 +21,929 1 +8.3% re-entry
☆RHP funds › RYMAN HOSPITALITY PPTYS INC TRIM — 0.0% +0.0% 2.1 16,457 -50 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 2.1 5,963 -1,026 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 2.1 85,829 -30,276 5 —
☆MO funds › ALTRIA GROUP INC TRIM Common Stock 0.0% -0.0% 2.1 29,061 -7,564 5 —
☆LITE funds › LUMENTUM HLDGS INC TRIM — 0.0% +0.0% 2.1 2,428 -252 2 +111.8%
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.0% -0.0% 2.1 77,608 -11,578 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% +0.0% 2.0 18,587 +531 5 —
☆ALAB funds › ASTERA LABS INC NEW — 0.0% +0.0% 2.0 4,211 +4,211 1 +401.8% re-entry
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.0% -0.0% 2.0 18,844 -1,763 5 —
☆FER funds › FERROVIAL NV TRIM — 0.0% -0.0% 2.0 29,639 -183 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 2.0 9,066 -1,799 5 —
☆ALL funds › ALLSTATE CORP TRIM Common Stock 0.0% -0.0% 2.0 8,450 -811 5 —
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 2.0 15,204 -1,078 5 —
☆CVE funds › CENOVUS ENERGY INC TRIM — 0.0% -0.0% 2.0 79,706 -31,971 5 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL TRIM — 0.0% -0.0% 2.0 1,538 -497 5 —
☆REXR funds › REXFORD INDL RLTY INC TRIM — 0.0% -0.0% 2.0 58,402 -1,911 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.0% -0.0% 2.0 5,272 -1,071 5 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.0% -0.0% 1.9 9,594 -430 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% -0.0% 1.9 13,491 -2,511 5 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC TRIM — 0.0% -0.0% 1.9 111,252 -32,945 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.0% -0.0% 1.9 7,943 +1,223 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 1.9 17,900 -3,152 5 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 1.9 22,910 +9,274 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 1.9 20,373 +987 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.0% 1.9 11,363 -3,310 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.0% -0.0% 1.9 44,530 +2,306 5 —
☆STAG funds › STAG INDUSTRIAL INC TRIM — 0.0% -0.0% 1.9 49,862 -186 5 —
☆KKR funds › KKR & CO INC TRIM — 0.0% -0.0% 1.9 20,663 -2,952 5 —
☆MAC funds › MACERICH CO ADD — 0.0% +0.0% 1.9 73,922 +6,819 5 —
☆STE funds › STERIS PLC ADD — 0.0% +0.0% 1.9 8,793 +1,186 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.0% -0.0% 1.8 53,837 -4,862 5 —
☆MFC funds › MANULIFE FINL CORP TRIM — 0.0% -0.0% 1.8 45,058 -21,479 5 —
☆HR funds › HEALTHCARE RLTY TR TRIM — 0.0% +0.0% 1.8 90,366 -1,029 5 —
☆TER funds › TERADYNE INC TRIM — 0.0% +0.0% 1.8 3,760 -700 5 —
☆BNS funds › BANK NOVA SCOTIA B C TRIM — 0.0% -0.0% 1.8 20,834 -17,250 5 —
☆TRNO funds › TERRENO RLTY CORP ADD — 0.0% -0.0% 1.8 27,723 +430 5 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.0% -0.0% 1.8 1,347 -261 5 —
☆CASY funds › CASEYS GEN STORES INC ADD — 0.0% +0.0% 1.8 2,251 +606 2 +34.8%
☆HUM funds › HUMANA INC TRIM — 0.0% +0.0% 1.8 4,488 -1,030 5 —
☆PBR funds › PETROLEO BRASILEIRO S A TRIM — 0.0% -0.0% 1.8 109,423 -8,871 5 —
☆ACGL funds › ARCH CAP GROUP LTD TRIM — 0.0% -0.0% 1.8 18,198 -5,479 5 —
☆DB funds › DEUTSCHE BK AG ADD — 0.0% +0.0% 1.7 51,611 +4,418 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 1.7 6,358 -1,241 5 —
☆SLF funds › SUN LIFE FINANCIAL INC. TRIM — 0.0% -0.0% 1.7 21,892 -6,342 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.0% -0.0% 1.7 3,712 +273 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.0% -0.0% 1.7 5,403 -994 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.0% 1.7 9,978 -3,234 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.0% -0.0% 1.7 7,371 -1,185 5 —
☆EPRT funds › ESSENTIAL PPTYS RLTY TR INC ADD — 0.0% -0.0% 1.7 56,393 +1,408 5 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.0% -0.0% 1.7 8,665 -2,035 5 —
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.0% -0.0% 1.7 34,358 -3,147 5 —
☆DASH funds › DOORDASH INC TRIM — 0.0% -0.0% 1.7 9,017 -4,149 5 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 1.7 5,299 -943 5 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 1.7 16,842 -451 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.0% +0.0% 1.6 17,120 -3,379 5 —
☆KDP funds › KEURIG DR PEPPER INC TRIM — 0.0% +0.0% 1.6 50,274 -4,470 5 —
☆ROST funds › ROSS STORES INC TRIM — 0.0% -0.0% 1.6 7,711 -1,510 5 —
☆DHI funds › D R HORTON INC ADD — 0.0% +0.0% 1.6 10,044 +83 5 —
☆RS funds › RELIANCE INC ADD — 0.0% +0.0% 1.6 4,377 +231 5 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.0% -0.0% 1.6 7,921 -642 5 —
☆VNO funds › VORNADO RLTY TR TRIM — 0.0% +0.0% 1.6 41,205 -757 5 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.0% -0.0% 1.6 9,204 -504 5 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.0% +0.0% 1.6 68,366 +11,338 5 —
☆DTM funds › DT MIDSTREAM INC ADD — 0.0% +0.0% 1.6 10,860 +890 5 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.0% +0.0% 1.6 14,009 +282 5 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 1.6 9,926 -441 5 —
☆PPG funds › PPG INDS INC ADD — 0.0% +0.0% 1.6 12,994 +1,635 5 —
☆EQT funds › EQT CORP TRIM — 0.0% -0.0% 1.6 29,489 -2,893 5 —
☆NTAP funds › NETAPP INC TRIM — 0.0% +0.0% 1.6 10,124 -904 5 —
☆ES funds › EVERSOURCE ENERGY TRIM — 0.0% -0.0% 1.6 21,613 -1,224 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM Common Stock 0.0% -0.0% 1.5 5,285 -1,047 5 —
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.0% +0.0% 1.5 15,908 +2,437 5 —
☆RJF funds › RAYMOND JAMES FINL INC ADD — 0.0% +0.0% 1.5 10,040 +2,476 5 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.0% 1.5 2,439 -2,009 5 —
☆PCAR funds › PACCAR INC TRIM — 0.0% -0.0% 1.5 12,626 -2,312 5 —
☆BMO funds › BANK MONTREAL MEDIUM TRIM — 0.0% -0.0% 1.5 8,568 -10,729 5 —
☆VEEV funds › VEEVA SYS INC ADD — 0.0% +0.0% 1.5 8,491 +2,990 5 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.0% -0.0% 1.5 11,185 -2,820 5 —
☆KRG funds › KITE REALTY GROUP TRUST TRIM — 0.0% -0.0% 1.5 52,958 -3,765 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.0% 1.5 29,942 -6,193 5 —
☆DAR funds › DARLING INGREDIENTS INC ADD — 0.0% -0.0% 1.5 27,131 +4,616 5 —
☆RACE funds › FERRARI N V ADD — 0.0% +0.0% 1.5 3,959 +206 5 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.0% -0.0% 1.5 3,748 -742 5 —
☆WAT funds › WATERS CORP TRIM — 0.0% -0.0% 1.5 3,875 -2,746 5 —
☆FLEX funds › FLEX LTD ADD — 0.0% +0.0% 1.4 8,847 +5,307 3 +156.7%
☆MTB funds › M & T BK CORP ADD — 0.0% +0.0% 1.4 5,969 +1,622 5 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.0% 1.4 32,410 -11,912 5 —
☆EME funds › EMCOR GROUP INC TRIM — 0.0% -0.0% 1.4 1,649 -108 5 —
☆PECO funds › PHILLIPS EDISON & CO INC TRIM — 0.0% +0.0% 1.4 32,860 -100 5 —
☆ALC funds › ALCON AG ADD — 0.0% +0.0% 1.4 20,130 +3,090 5 —
☆FTI funds › TECHNIPFMC PLC NEW — 0.0% +0.0% 1.4 20,410 +20,410 1 +8.6%
☆HAL funds › HALLIBURTON CO TRIM — 0.0% -0.0% 1.4 39,807 -15,361 5 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.0% +0.0% 1.3 5,751 +201 5 —
☆BIIB funds › BIOGEN INC ADD — 0.0% +0.0% 1.3 6,191 +15 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN ADD — 0.0% +0.0% 1.3 7,095 +1,384 5 —
☆AME funds › AMETEK INC TRIM Common Stock 0.0% -0.0% 1.3 5,517 -1,041 5 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.0% -0.0% 1.3 2,691 -1,512 5 —
☆FAST funds › FASTENAL CO TRIM — 0.0% -0.0% 1.3 27,541 -5,106 5 —
☆F funds › FORD MTR CO TRIM — 0.0% -0.0% 1.3 93,911 -17,441 5 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.0% -0.0% 1.3 37,273 -3,536 5 —
☆NBIS funds › NEBIUS GROUP N.V. ADD — 0.0% +0.0% 1.3 4,694 +2,290 3 +363.9%
☆CUZ funds › COUSINS PPTYS INC TRIM — 0.0% +0.0% 1.3 42,912 -1,101 5 —
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.0% -0.0% 1.3 10,868 -7,222 5 —
☆MOS funds › MOSAIC CO ADD — 0.0% -0.0% 1.3 60,334 +9,236 5 —
☆TPR funds › TAPESTRY INC ADD — 0.0% -0.0% 1.3 8,731 +357 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC ADD — 0.0% +0.0% 1.3 7,827 +575 5 —
☆AZO funds › AUTOZONE INC TRIM — 0.0% -0.0% 1.3 399 -73 5 —
☆CNC funds › CENTENE CORP DEL ADD — 0.0% +0.0% 1.3 19,808 +6,329 5 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM Common Stock 0.0% -0.0% 1.3 9,449 -4,450 5 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC ADD — 0.0% +0.0% 1.2 16,741 +1,491 2 +4.8%
☆TRMB funds › TRIMBLE INC ADD — 0.0% +0.0% 1.2 23,688 +9,719 5 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC TRIM Common Stock 0.0% -0.0% 1.2 4,009 -40 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC TRIM — 0.0% -0.0% 1.2 3,360 -1,506 5 —
☆EBAY funds › EBAY INC. TRIM — 0.0% -0.0% 1.2 10,626 -6,909 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.0% +0.0% 1.2 13,018 -2,349 5 —
☆SKT funds › TANGER INC TRIM — 0.0% +0.0% 1.2 29,960 -200 5 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 1.2 28,777 -5,173 5 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.0% +0.0% 1.2 6,772 +703 5 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.0% +0.0% 1.2 15,447 +5,346 5 —
☆COLD funds › AMERICOLD REALTY TRUST INC TRIM REIT 0.0% +0.0% 1.2 74,410 -225 5 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.0% -0.0% 1.2 687 -621 5 —
☆SBS funds › COMPANHIA DE SANEAMENTO BASI ADD — 0.0% -0.0% 1.2 200,369 +165,078 5 —
☆EPR funds › EPR PPTYS ADD — 0.0% +0.0% 1.2 19,953 +4 5 —
☆J funds › JACOBS SOLUTIONS INC ADD — 0.0% -0.0% 1.2 9,178 +361 5 —
☆IMO funds › IMPERIAL OIL LTD TRIM — 0.0% -0.0% 1.2 10,283 -4,220 5 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD TRIM — 0.0% -0.0% 1.1 4,263 -1,623 5 —
☆LH funds › LABCORP HOLDINGS INC ADD — 0.0% +0.0% 1.1 3,972 +196 5 —
☆VRSN funds › VERISIGN INC TRIM — 0.0% -0.0% 1.1 4,408 -548 5 —
☆WAB funds › WABTEC TRIM — 0.0% -0.0% 1.1 4,092 -773 5 —
☆VLTO funds › VERALTO CORP TRIM — 0.0% -0.0% 1.1 12,417 -12,430 5 —
☆CVNA funds › CARVANA CO ADD — 0.0% -0.0% 1.1 16,725 +11,634 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC TRIM — 0.0% +0.0% 1.1 3,764 -121 5 —
☆IONQ funds › IONQ INC NEW — 0.0% +0.0% 1.1 20,431 +20,431 1 -47.5%
☆CMS funds › CMS ENERGY CORP ADD — 0.0% +0.0% 1.1 14,206 +5,547 5 —
☆HSY funds › HERSHEY CO ADD — 0.0% -0.0% 1.1 6,185 +197 5 —
☆WDAY funds › WORKDAY INC ADD — 0.0% +0.0% 1.1 8,829 +1,555 5 —
☆OKTA funds › OKTA INC ADD — 0.0% +0.0% 1.1 7,896 +415 5 —
☆CDP funds › COPT DEFENSE PROPERTIES TRIM — 0.0% +0.0% 1.1 29,436 -163 5 —
☆NET funds › CLOUDFLARE INC TRIM — 0.0% -0.0% 1.1 4,319 -843 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 0.0% +0.0% 1.1 3,873 +3,873 1 +701.8% re-entry
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR TRIM — 0.0% -0.0% 1.1 4,211 -1,442 5 —
☆KRC funds › KILROY REALTY CORP TRIM — 0.0% +0.0% 1.0 27,900 -666 5 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.0% +0.0% 1.0 3,423 -1,408 2 +124.9%
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.0% -0.0% 1.0 32,723 +4,641 5 —
☆BNL funds › BROADSTONE NET LEASE INC ADD — 0.0% +0.0% 1.0 50,014 +437 5 —
☆ARES funds › ARES MANAGEMENT CORPORATION ADD — 0.0% +0.0% 1.0 9,252 +3,314 5 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.0% -0.0% 1.0 4,822 -1,067 5 —
☆INGR funds › INGREDION INC ADD — 0.0% -0.0% 1.0 10,829 +1,858 5 —
☆IRT funds › INDEPENDENCE RLTY TR INC TRIM — 0.0% +0.0% 1.0 61,363 -694 5 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% -0.0% 1.0 6,689 -1,447 5 —
☆AMP funds › AMERIPRISE FINL INC TRIM Common Stock 0.0% -0.0% 1.0 2,181 -723 5 —
☆BBY funds › BEST BUY INC ADD — 0.0% +0.0% 1.0 13,154 +1,686 5 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD ADD — 0.0% +0.0% 1.0 28,999 +4,844 5 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.0% -0.0% 1.0 8,870 -1,412 5 —
☆JBL funds › JABIL INC TRIM — 0.0% +0.0% 1.0 2,542 -480 5 —
☆MSCI funds › MSCI INC TRIM — 0.0% -0.0% 1.0 1,745 -365 5 —
☆XYZ funds › BLOCK INC TRIM — 0.0% -0.0% 1.0 12,750 -4,168 5 —
☆NHI funds › NATIONAL HEALTH INVS INC ADD — 0.0% -0.0% 1.0 12,642 +160 5 —
☆APLE funds › APPLE HOSPITALITY REIT INC TRIM — 0.0% +0.0% 1.0 57,260 -389 5 —
☆SLG funds › SL GREEN RLTY CORP TRIM — 0.0% +0.0% 1.0 18,550 -95 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM — 0.0% -0.0% 1.0 4,421 -882 5 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM Common Stock 0.0% -0.0% 1.0 12,848 -2,514 5 —
☆GRMN funds › GARMIN LTD TRIM — 0.0% -0.0% 0.9 3,950 -5,342 5 —
☆CAAP funds › CORPORACION AMER ARPTS S A ADD — 0.0% +0.0% 0.9 37,173 +3,052 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.0% -0.0% 0.9 6,805 +701 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 0.0% +0.0% 0.9 10,636 -1,994 5 —
☆VRSK funds › VERISK ANALYTICS INC TRIM — 0.0% -0.0% 0.9 5,150 -894 5 —
☆VMC funds › VULCAN MATLS CO TRIM — 0.0% -0.0% 0.9 3,133 -626 5 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.0% -0.0% 0.9 7,848 -1,429 5 —
☆BRO funds › BROWN & BROWN INC TRIM — 0.0% -0.0% 0.9 14,076 -1,601 5 —
☆CLS funds › CELESTICA INC TRIM — 0.0% -0.0% 0.9 2,463 -1,681 5 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.0% +0.0% 0.9 9,432 -1,884 5 —
☆UAL funds › UNITED AIRLS HLDGS INC TRIM — 0.0% +0.0% 0.9 6,520 -438 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.9 30,907 +30,907 1 +44.7%
☆KVUE funds › KENVUE INC TRIM — 0.0% -0.0% 0.9 46,119 -29,331 5 —
☆PNR funds › PENTAIR PLC TRIM — 0.0% -0.0% 0.9 11,490 -3,261 5 —
☆DECK funds › DECKERS OUTDOOR CORP ADD — 0.0% +0.0% 0.9 8,775 +1,384 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.0% -0.0% 0.9 48,983 -8,862 5 —
☆HIW funds › HIGHWOODS PPTYS INC TRIM — 0.0% +0.0% 0.9 28,761 -44 5 —
☆LPX funds › LOUISIANA PAC CORP ADD — 0.0% +0.0% 0.9 10,871 +2,013 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.0% -0.0% 0.8 1,447 -862 5 —
☆LXP funds › LXP INDUSTRIAL TRUST TRIM — 0.0% +0.0% 0.8 15,376 -103 3 +29.7%
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.8 2,440 -1,712 5 —
☆NSA funds › NATIONAL STORAGE AFFILIATES TRIM — 0.0% +0.0% 0.8 18,522 -24 5 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.0% +0.0% 0.8 5,037 -895 3 +88.7%
☆AXIA funds › AXIA ENERGIA SA ADD — 0.0% +0.0% 0.8 77,653 +13,833 5 —
☆ESLT funds › ELBIT SYS LTD ADD — 0.0% +0.0% 0.8 1,066 +355 5 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.0% -0.0% 0.8 5,530 -989 5 —
☆AM funds › ANTERO MIDSTREAM CORP ADD — 0.0% +0.0% 0.8 35,392 +2,908 5 —
☆CLX funds › CLOROX CO DEL ADD — 0.0% -0.0% 0.8 8,321 +167 5 —
☆FERG funds › FERGUSON ENTERPRISES INC TRIM — 0.0% -0.0% 0.8 3,341 -39 5 —
☆SOBO funds › SOUTH BOW CORP ADD — 0.0% +0.0% 0.8 22,253 +1,829 5 —
☆CURB funds › CURBLINE PPTYS CORP TRIM — 0.0% +0.0% 0.8 25,325 -75 5 —
☆BN funds › BROOKFIELD CORP TRIM — 0.0% -0.0% 0.8 17,963 -35,577 5 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.0% -0.0% 0.8 4,401 -939 5 —
☆DTE funds › DTE ENERGY CO TRIM — 0.0% -0.0% 0.8 4,996 -883 5 —
☆RKLB funds › ROCKET LAB CORP TRIM — 0.0% +0.0% 0.8 7,433 -2,551 4 +59.6%
☆AEE funds › AMEREN CORP TRIM Common Stock 0.0% -0.0% 0.8 6,667 -1,158 5 —
☆KR funds › KROGER CO TRIM — 0.0% -0.0% 0.8 13,568 -3,209 5 —
☆UE funds › URBAN EDGE PPTYS TRIM — 0.0% +0.0% 0.8 32,869 -134 5 —
☆CNI funds › CANADIAN NATL RY CO TRIM — 0.0% -0.0% 0.7 6,279 -7,965 5 —
☆PK funds › PARK HOTELS & RESORTS INC ADD — 0.0% +0.0% 0.7 52,520 +140 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.7 1,113 -215 5 —
☆NRG funds › NRG ENERGY INC TRIM — 0.0% -0.0% 0.7 5,075 -887 5 —
☆DOV funds › DOVER CORP TRIM — 0.0% -0.0% 0.7 3,261 -616 5 —
☆AKR funds › ACADIA RLTY TR ADD REIT 0.0% +0.0% 0.7 34,824 +489 5 —
☆IR funds › INGERSOLL RAND INC TRIM — 0.0% -0.0% 0.7 8,815 -1,740 5 —
☆MDB funds › MONGODB INC ADD — 0.0% +0.0% 0.7 2,134 +63 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 4,408 714 0.13 39% 0.021 0.653 — in
2026Q1 4,073 724 0.11 38% 0.021 0.693 — in
2025Q4 4,231 766 0.06 37% 0.019 0.719 — in
2025Q3 4,246 759 0.09 38% 0.020 0.692 — in
2025Q2 3,876 768 0.10 37% 0.018 0.684 — entered
2025Q1 3,556 789 0.00 33% 0.016 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