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☆MUFG Securities EMEA plc

CIK 0001597694 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.264
AUM ($M)
9,533
Positions
575
Turnover
0.36
Top-10 wt
35%
Herfindahl
0.018
History (qtrs)
6
Excess Return
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Holdings · 500 of 605 positions (showing top 500 by weight) · portfolio value $9,533M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC ADD — 5.6% +0.8% 531.7 1,837,416 +578,721 3 —
☆META funds › META PLATFORMS INC ADD — 4.3% +2.7% 414.6 736,023 +540,914 3 —
☆MSFT funds › MICROSOFT CORP ADD — 4.0% +1.3% 379.6 1,017,617 +531,058 3 —
☆GOOGL funds › ALPHABET INC ADD — 3.9% +0.3% 375.3 1,050,156 +205,051 3 —
☆AVGO funds › BROADCOM INC TRIM — 3.9% -0.7% 369.8 978,902 -17,483 3 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 3.6% -5.2% 343.0 1,714,332 -1,684,619 3 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 3.1% -0.1% 296.9 257,239 -379,296 3 —
☆AZN funds › ASTRAZENECA PLC ADD — 2.3% -0.2% 221.7 1,186,481 +322,501 2 —
☆AMAT funds › APPLIED MATLS INC ADD — 2.3% +0.8% 217.4 300,731 +7,744 3 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 1.9% +0.9% 182.5 439,005 +197,372 3 —
☆B funds › BARRICK MNG CORP ADD — 1.8% +0.4% 176.2 4,800,000 +2,380,000 2 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.7% -0.8% 158.8 485,037 -80,798 3 —
☆GOOG funds › ALPHABET INC ADD — 1.5% -0.1% 147.4 417,189 +40,980 3 —
☆INTC funds › INTEL CORP ADD — 1.5% +1.4% 146.9 1,052,327 +837,621 3 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 1.5% +1.3% 141.1 398,338 +358,944 3 —
☆AMZN funds › AMAZON COM INC ADD — 1.5% +0.0% 138.6 581,608 +116,537 3 —
☆CSX funds › CSX CORP ADD — 1.4% +1.1% 133.0 2,797,462 +2,394,721 3 —
☆MRK funds › MERCK & CO INC ADD — 1.2% +1.1% 119.1 926,670 +824,918 3 —
☆GE funds › GE AEROSPACE ADD — 1.2% +0.8% 112.7 301,477 +217,683 3 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 1.1% +0.7% 103.1 101,947 +69,557 3 —
☆SHOP funds › SHOPIFY INC ADD — 1.1% -0.4% 103.0 901,731 +61,731 3 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 1.1% -0.1% 102.6 344,450 -427,550 3 —
☆MFC funds › MANULIFE FINL CORP NEW — 1.1% +1.1% 101.2 2,500,000 +2,500,000 1 —
☆CSCO funds › CISCO SYS INC ADD — 1.0% +0.8% 95.6 814,304 +652,323 3 —
☆GLW funds › CORNING INC ADD — 0.9% +0.9% 87.5 342,654 +310,661 3 —
☆ENB funds › ENBRIDGE INC NEW — 0.9% +0.9% 86.6 1,600,000 +1,600,000 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.9% +0.3% 85.0 146,368 -37,157 3 —
☆TD funds › TORONTO DOMINION BK ONT NEW — 0.9% +0.9% 85.0 700,000 +700,000 1 —
☆TSLA funds › TESLA INC ADD — 0.9% +0.1% 84.9 201,813 +63,194 3 —
☆WMT funds › WALMART INC TRIM — 0.9% -1.2% 82.5 728,571 -401,141 3 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.8% -0.3% 74.3 588,075 +66,213 3 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.7% +0.5% 67.6 309,271 +242,231 3 —
☆PEP funds › PEPSICO INC TRIM — 0.7% -0.6% 66.7 492,421 -72,634 3 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.7% +0.5% 65.1 150,248 +99,053 3 —
☆AME funds › AMETEK INC ADD — 0.7% +0.5% 65.1 268,871 +223,434 3 —
☆FDX funds › FEDEX CORP ADD — 0.7% +0.6% 63.0 201,092 +180,324 3 —
☆DHR funds › DANAHER CORP DEL ADD — 0.6% -0.2% 59.6 312,836 +18,064 3 —
☆AEM funds › AGNICO EAGLE MINES LTD NEW — 0.6% +0.6% 57.4 370,000 +370,000 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.6% +0.1% 57.3 114,445 +39,270 3 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.6% +0.6% 57.2 196,994 +189,337 3 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.6% -0.4% 56.7 994,613 -423,456 3 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.6% +0.5% 53.2 363,880 +338,787 3 —
☆KO funds › COCA COLA CO ADD — 0.6% +0.1% 53.0 651,598 +294,186 3 —
☆GM funds › GENERAL MTRS CO ADD — 0.5% +0.5% 50.5 655,292 +618,232 3 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.5% +0.5% 50.0 158,794 +149,586 3 —
☆ROST funds › ROSS STORES INC ADD — 0.5% +0.3% 47.7 223,915 +163,655 3 —
☆SLF funds › SUN LIFE FINANCIAL INC. NEW — 0.5% +0.5% 47.0 600,000 +600,000 1 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.5% +0.4% 43.5 45,126 +36,194 3 —
☆SYK funds › STRYKER CORPORATION ADD — 0.4% +0.4% 41.7 132,487 +118,377 3 —
☆PCG funds › PG&E CORP ADD — 0.4% +0.3% 41.4 2,463,369 +1,833,165 3 —
☆CME funds › CME GROUP INC ADD — 0.4% +0.3% 40.4 183,100 +152,321 3 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.4% -1.5% 37.3 39,821 -90,728 3 —
☆LLY funds › ELI LILLY & CO TRIM — 0.4% -0.1% 37.1 30,963 -1,524 3 —
☆DKNG funds › DRAFTKINGS INC NEW NEW — 0.4% +0.4% 36.5 1,445,440 +1,445,440 1 —
☆KLAC funds › KLA CORP ADD — 0.4% +0.3% 35.4 117,248 +111,874 3 —
☆ORCL funds › ORACLE CORP TRIM — 0.4% -0.3% 34.5 235,671 -69,927 3 —
☆TPR funds › TAPESTRY INC ADD — 0.4% +0.3% 34.2 233,928 +225,628 3 —
☆WBS funds › WEBSTER FINL CORP NEW — 0.4% +0.4% 34.2 448,000 +448,000 1 —
☆ECL funds › ECOLAB INC ADD — 0.4% +0.2% 33.7 120,914 +75,464 3 —
☆WWD funds › WOODWARD INC NEW — 0.4% +0.4% 33.6 79,000 +79,000 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.3% +0.1% 32.4 64,545 +28,143 3 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.3% +0.2% 31.7 93,751 +71,795 3 —
☆SNDK funds › SANDISK CORP TRIM — 0.3% +0.1% 30.2 13,292 -14,759 3 —
☆NEOG funds › NEOGEN CORP TRIM — 0.3% -0.2% 29.8 3,320,011 -680,000 3 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.3% +0.3% 29.7 695,043 +634,258 3 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.3% +0.3% 28.3 132,827 +124,578 3 —
☆BN funds › BROOKFIELD CORP NEW — 0.3% +0.3% 27.7 650,000 +650,000 1 —
☆NFLX funds › NETFLIX INC. ADD — 0.3% -0.1% 27.0 377,950 +103,856 3 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.3% +0.2% 24.9 73,055 +39,927 3 —
☆HAL funds › HALLIBURTON CO ADD — 0.3% +0.2% 24.7 726,797 +692,460 3 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.3% +0.1% 24.3 81,687 +44,480 3 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% -0.2% 24.1 176,029 +4,704 3 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.3% +0.0% 24.0 206,089 +112,441 3 —
☆APGE funds › APOGEE THERAPEUTICS INC NEW — 0.3% +0.3% 24.0 180,500 +180,500 1 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.3% -0.1% 23.9 94,220 -4,578 3 —
☆CIEN funds › CIENA CORP ADD — 0.2% +0.2% 23.8 48,534 +42,751 2 —
☆HON funds › HONEYWELL INTL INC NEW — 0.2% +0.2% 23.5 104,906 +104,906 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.2% +0.2% 23.2 104,906 +104,906 1 —
☆RTX funds › RTX CORPORATION TRIM — 0.2% -0.3% 23.1 121,583 -83,146 3 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.2% +0.1% 22.8 853,462 +540,850 3 —
☆V funds › VISA INC TRIM — 0.2% -0.1% 22.3 64,963 -3,957 3 —
☆LIN funds › LINDE PLC ADD — 0.2% +0.1% 21.5 41,499 +22,356 3 —
☆HD funds › HOME DEPOT INC ADD — 0.2% +0.0% 20.8 58,983 +18,182 3 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.2% +0.1% 20.6 276,553 +169,916 3 —
☆GTLS funds › CHART INDS INC TRIM — 0.2% -0.5% 20.4 97,800 -123,100 2 —
☆WCN funds › WASTE CONNECTIONS INC NEW — 0.2% +0.2% 20.0 120,000 +120,000 1 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.2% +0.2% 19.8 30,938 +17,039 3 —
☆CAT funds › CATERPILLAR INC TRIM — 0.2% -0.1% 19.2 18,028 -15,047 3 —
☆TREX funds › TREX INC NEW — 0.2% +0.2% 18.3 366,200 +366,200 1 —
☆CLS funds › CELESTICA INC NEW — 0.2% +0.2% 18.2 50,000 +50,000 1 —
☆MCO funds › MOODYS CORP ADD — 0.2% +0.0% 18.1 40,001 +12,711 3 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.2% +0.1% 18.1 199,175 +127,889 3 —
☆AMGN funds › AMGEN INC ADD — 0.2% +0.1% 17.5 48,450 +26,365 3 —
☆QCOM funds › QUALCOMM INC ADD — 0.2% +0.1% 17.5 94,604 +49,797 3 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.2% +0.1% 17.4 22,849 +12,514 3 —
☆ABBV funds › ABBVIE INC TRIM — 0.2% -1.2% 17.4 69,153 -363,292 3 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.2% +0.1% 17.4 43,764 +23,732 3 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.2% -0.1% 17.3 38,691 -652 3 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.2% +0.0% 17.2 83,888 +25,654 3 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.2% -0.2% 16.3 143,045 -147,902 3 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% -0.1% 16.2 31,581 -1,807 3 —
☆CZR funds › CAESARS ENTERTAINMENT INC NE TRIM — 0.2% -0.3% 15.8 523,341 -576,659 3 —
☆QRVO funds › QORVO INC NEW — 0.2% +0.2% 15.4 165,588 +165,588 1 —
☆STT funds › STATE STR CORP TRIM — 0.2% -0.1% 15.1 88,833 -60,818 3 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.2% +0.1% 14.7 54,660 +38,223 3 —
☆APP funds › APPLOVIN CORP ADD — 0.1% +0.1% 13.4 26,006 +14,904 3 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.1% 13.4 91,143 -4,133 3 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.1% -0.3% 13.3 211,278 -291,250 3 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.1% +0.1% 12.9 94,665 +81,378 3 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.1% -0.1% 12.7 30,487 -304 3 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.2% 12.6 31,789 -17,470 3 —
☆ADBE funds › ADOBE INC ADD — 0.1% +0.1% 12.6 61,280 +44,451 3 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% +0.0% 12.4 69,551 +68,230 3 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.1% -0.5% 12.4 52,067 -153,180 3 —
☆GEV funds › GE VERNOVA INC TRIM — 0.1% -0.2% 12.4 10,518 -12,532 3 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% +0.1% 12.2 72,992 +53,568 3 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.8% 12.1 73,275 -241,374 3 —
☆SRE funds › SEMPRA ADD — 0.1% +0.1% 12.0 129,558 +102,779 3 —
☆WTRG funds › ESSENTIAL UTILS INC ADD — 0.1% +0.0% 11.7 305,721 +173,721 2 —
☆DTE funds › DTE ENERGY CO ADD — 0.1% +0.1% 11.6 76,133 +67,613 3 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.1% +0.0% 11.3 22,809 +12,396 3 —
☆KVUE funds › KENVUE INC ADD — 0.1% +0.1% 11.2 587,028 +431,265 3 —
☆MDLN funds › MEDLINE INC NEW — 0.1% +0.1% 11.2 283,000 +283,000 1 —
☆ALB funds › ALBEMARLE CORP ADD — 0.1% +0.1% 11.1 82,147 +77,317 3 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.2% 11.0 61,003 -70,831 3 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.1% -0.1% 11.0 148,071 -70,049 3 —
☆TSN funds › TYSON FOODS INC ADD — 0.1% +0.1% 10.9 191,045 +155,441 3 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.1% 10.9 109,502 -55,832 3 —
☆HLI funds › HOULIHAN LOKEY INC NEW — 0.1% +0.1% 10.7 79,700 +79,700 1 —
☆LAZ funds › LAZARD INC NEW — 0.1% +0.1% 10.7 254,300 +254,300 1 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 10.6 128,477 -7,009 3 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.0% 10.5 102,293 +55,586 3 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 10.3 36,788 -1,532 3 —
☆HAS funds › HASBRO INC ADD — 0.1% +0.1% 10.3 125,220 +119,752 3 —
☆C funds › CITIGROUP INC TRIM — 0.1% -0.1% 10.3 73,757 -61,270 3 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC NEW — 0.1% +0.1% 10.3 16,000 +16,000 1 —
☆LSTR funds › LANDSTAR SYS INC HOLD — 0.1% -0.0% 9.7 47,000 +0 2 —
☆NCLH funds › NORWEGIAN CRUISE LINE HLDGS TRIM — 0.1% -0.1% 9.7 459,129 -110,483 3 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.1% +0.1% 9.6 173,045 +132,582 3 —
☆FTNT funds › FORTINET INC ADD — 0.1% +0.1% 9.4 61,459 +35,546 3 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.1% +0.1% 9.3 24,774 +13,615 3 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% +0.0% 9.3 18,224 +11,755 3 —
☆FERG funds › FERGUSON ENTERPRISES INC NEW — 0.1% +0.1% 9.3 39,000 +39,000 1 —
☆ASML funds › ASML HLDG NV NEW — 0.1% +0.1% 9.2 4,638 +4,638 1 —
☆RVMD funds › REVOLUTION MEDICINES INC HOLD — 0.1% +0.0% 9.2 49,043 +0 3 —
☆AXTA funds › AXALTA COATING SYS LTD NEW — 0.1% +0.1% 9.2 268,259 +268,259 1 —
☆EME funds › EMCOR GROUP INC ADD — 0.1% +0.1% 8.9 10,739 +8,902 3 —
☆EG funds › EVEREST GROUP LTD ADD — 0.1% +0.1% 8.8 24,629 +22,960 3 —
☆APH funds › AMPHENOL CORP TRIM — 0.1% -0.0% 8.5 48,134 -2,260 3 —
☆L funds › LOEWS CORP ADD — 0.1% +0.0% 8.2 72,653 +29,626 3 —
☆CAR funds › AVIS BUDGET GROUP INC TRIM — 0.1% -0.3% 8.1 55,000 -145,000 3 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.1% +0.0% 8.1 21,913 +12,896 3 —
☆RKT funds › ROCKET COS INC NEW — 0.1% +0.1% 8.1 514,000 +514,000 1 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% +0.0% 8.0 35,879 +19,372 3 —
☆CUSIP:67059N108 funds › NUTANIX INC NEW — 0.1% +0.1% 8.0 157,530 +157,530 1 —
☆VAL funds › VALARIS LTD TRIM — 0.1% -0.3% 7.9 108,340 -158,060 2 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.1% +0.0% 7.9 319,786 +172,674 3 —
☆DDOG funds › DATADOG INC ADD — 0.1% +0.1% 7.7 29,694 +16,236 3 —
☆HII funds › HUNTINGTON INGALLS INDS INC ADD — 0.1% +0.1% 7.7 27,536 +25,925 3 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% +0.0% 7.6 30,800 +18,024 3 —
☆ARM funds › ARM HOLDINGS PLC NEW — 0.1% +0.1% 7.6 21,462 +21,462 1 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.9% 7.5 27,810 -184,665 3 —
☆PLAY funds › DAVE & BUSTERS ENTMT INC TRIM — 0.1% -0.1% 7.5 658,000 -513,000 3 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.1% +0.0% 7.4 77,457 +48,202 3 —
☆WAB funds › WABTEC TRIM — 0.1% -0.1% 7.2 26,641 -17,350 3 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 7.2 81,551 -3,827 3 —
☆TFX funds › TELEFLEX INCORPORATED NEW — 0.1% +0.1% 7.1 56,000 +56,000 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.1% 6.9 163,433 -9,422 3 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.1% -0.0% 6.9 40,435 -1,898 3 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.1% +0.0% 6.8 74,383 +39,868 3 —
☆TER funds › TERADYNE INC TRIM — 0.1% -0.2% 6.8 14,056 -37,224 3 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% +0.0% 6.7 48,838 +26,665 3 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 6.7 30,855 -1,342 3 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.1% +0.0% 6.7 115,093 +62,542 3 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 6.6 12,969 +4,668 3 —
☆DASH funds › DOORDASH INC TRIM — 0.1% -0.1% 6.6 35,633 -20,692 3 —
☆COHR funds › COHERENT CORP ADD — 0.1% +0.0% 6.6 16,657 +8,971 2 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.1% 6.6 43,282 -42,243 3 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 6.5 67,968 -4,658 3 —
☆SFD funds › SMITHFIELD FOODS INC NEW — 0.1% +0.1% 6.5 269,000 +269,000 1 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% -0.0% 6.5 15,209 -714 3 —
☆INTU funds › INTUIT ADD — 0.1% -0.0% 6.4 24,670 +13,262 3 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.1% +0.0% 6.4 22,675 +12,357 3 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.0% 6.3 23,236 -1,084 3 —
☆JEF funds › JEFFERIES FINANCIAL GROUP IN NEW — 0.1% +0.1% 6.3 126,200 +126,200 1 —
☆FHN funds › FIRST HORIZON CORPORATION NEW — 0.1% +0.1% 6.3 245,586 +245,586 1 —
☆WELL funds › WELLTOWER INC TRIM — 0.1% -0.0% 6.3 27,630 -976 3 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 6.2 9,832 -503 3 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.2% 6.2 6,450 -9,865 3 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.1% +0.0% 6.1 4,411 +2,414 3 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% +0.0% 6.0 35,693 +19,175 3 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.1% +0.0% 6.0 6,983 +4,056 2 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.0% 5.9 63,986 -4,490 3 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 5.7 79,674 -4,702 3 —
☆CTAS funds › CINTAS CORP ADD — 0.1% +0.0% 5.7 33,555 +19,620 3 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.1% -0.1% 5.7 9,126 -8,006 3 —
☆PCAR funds › PACCAR INC TRIM — 0.1% -0.2% 5.7 47,199 -112,188 3 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 5.6 271,961 -15,039 3 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 5.4 223,079 -10,080 3 —
☆ABNB funds › AIRBNB INC ADD — 0.1% +0.0% 5.4 37,512 +20,147 3 —
☆FIS funds › FIDELITY NATL INFORMATION SV ADD — 0.1% +0.0% 5.3 135,278 +114,048 3 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% -0.1% 5.2 49,940 -70,216 3 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.1% -0.0% 5.0 15,034 -649 2 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.5% 5.0 32,019 -176,395 3 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.0% 5.0 47,685 -2,543 3 —
☆FAST funds › FASTENAL CO ADD — 0.1% +0.0% 5.0 103,099 +55,997 3 —
☆PLD funds › PROLOGIS INC. TRIM — 0.1% -0.0% 4.9 36,492 -1,617 3 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.0% 4.9 24,358 -1,269 3 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.1% +0.0% 4.9 11,323 -861 3 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 4.8 21,921 -1,062 3 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.0% 4.8 11,867 -678 3 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.1% -0.0% 4.8 4,935 -238 3 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.0% 4.8 14,118 -793 3 —
☆SF funds › STIFEL FINL CORP NEW — 0.0% +0.0% 4.7 67,500 +67,500 1 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 4.7 65,360 -3,458 3 —
☆DHC funds › DIVERSIFIED HEALTHCARE TR NEW — 0.0% +0.0% 4.7 500,000 +500,000 1 —
☆ITGR funds › INTEGER HLDGS CORP TRIM — 0.0% -0.1% 4.6 49,619 -99,980 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 4.6 79,928 -3,543 3 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% +0.0% 4.5 56,021 +31,747 3 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.0% +0.0% 4.4 48,588 +26,438 3 —
☆FNKO funds › FUNKO INC HOLD — 0.0% +0.0% 4.4 750,000 +0 3 —
☆MELI funds › MERCADOLIBRE INC NEW — 0.0% +0.0% 4.4 2,565 +2,565 1 —
☆EXC funds › EXELON CORP ADD — 0.0% +0.0% 4.3 91,843 +49,908 3 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.0% -0.0% 4.2 8,652 -422 3 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.0% -0.0% 4.2 5,873 -243 3 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 4.2 44,123 -989 3 —
☆ALAB funds › ASTERA LABS INC TRIM — 0.0% +0.0% 4.2 8,676 -11,324 2 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI ADD — 0.0% +0.0% 4.2 15,898 +13,881 3 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.2% 4.2 44,780 -84,957 3 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.0% -0.1% 4.1 30,730 -40,393 3 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.0% +0.0% 4.1 7,225 +3,990 3 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.0% +0.0% 4.0 16,192 +9,075 3 —
☆EQIX funds › EQUINIX INC TRIM — 0.0% -0.0% 4.0 3,860 -165 3 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.0% +0.0% 4.0 121,986 +66,233 3 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 3.9 50,201 -2,343 3 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.0% -0.0% 3.9 26,865 -1,350 3 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.0% -0.0% 3.9 15,717 -842 3 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.0% -0.0% 3.9 30,514 -1,376 3 —
☆CMI funds › CUMMINS INC TRIM — 0.0% -0.2% 3.9 5,410 -23,249 3 —
☆USB funds › US BANCORP HOLD — 0.0% -0.0% 3.8 63,725 +0 3 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.0% +0.0% 3.8 21,883 +14,248 3 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.0% +0.0% 3.8 17,717 +10,174 3 —
☆IDXX funds › IDEXX LABS INC ADD — 0.0% +0.0% 3.7 7,081 +3,807 3 —
☆NX funds › QUANEX BLDG PRODS CORP HOLD — 0.0% -0.0% 3.7 200,000 +0 2 —
☆ADSK funds › AUTODESK INC ADD — 0.0% +0.0% 3.7 18,944 +10,253 3 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.1% 3.6 4,705 -7,917 3 —
☆AVPT funds › AVEPOINT INC HOLD — 0.0% -0.0% 3.6 317,000 +0 3 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.0% +0.0% 3.5 4,692 +2,040 3 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.1% 3.4 29,077 -38,117 3 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.0% +0.0% 3.4 79,175 +41,431 3 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 3.3 20,414 -1,179 3 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.0% -0.0% 3.3 8,500 -8,548 3 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 3.2 14,460 -738 3 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 3.1 18,858 -989 3 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 3.1 29,222 -1,073 3 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% -0.0% 3.1 21,923 -1,108 3 —
☆JBL funds › JABIL INC ADD — 0.0% +0.0% 3.1 8,135 +3,806 3 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.0% -0.0% 3.1 30,948 -1,453 3 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.0% -0.0% 3.1 9,762 -552 3 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 3.1 8,978 -473 3 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.0% +0.0% 3.1 11,156 +11,156 1 —
☆CORZ funds › CORE SCIENTIFIC INC NEW TRIM — 0.0% -0.1% 3.1 120,000 -380,000 2 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.0% +0.0% 3.1 9,058 +4,688 3 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% +0.0% 3.0 30,825 +17,580 3 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% -0.0% 3.0 11,622 -882 3 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 3.0 24,030 -1,195 3 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.0% 3.0 18,235 -968 3 —
☆RKLB funds › ROCKET LAB CORP NEW — 0.0% +0.0% 3.0 29,295 +29,295 1 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.0% -0.0% 2.9 8,910 -490 3 —
☆NVRI funds › ENVIRI CORP NEW — 0.0% +0.0% 2.9 133,333 +133,333 1 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 2.9 11,427 -667 3 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.0% -0.0% 2.9 2,189 -122 3 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 2.9 31,320 -1,725 3 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.1% 2.9 10,354 -15,447 3 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.0% -0.0% 2.8 12,693 -640 3 —
☆CRH funds › CRH PLC TRIM — 0.0% -0.0% 2.8 26,154 -1,324 3 —
☆URI funds › UNITED RENTALS INC TRIM — 0.0% +0.0% 2.8 2,452 -131 3 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 2.8 10,270 -482 3 —
☆AON funds › AON PLC TRIM — 0.0% -0.0% 2.8 8,360 -434 3 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% -0.5% 2.7 8,323 -104,402 3 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.0% -0.0% 2.7 1,378 -1,065 3 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.2% 2.7 22,134 -81,548 3 —
☆SLB funds › SLB LIMITED TRIM — 0.0% -0.0% 2.7 58,554 -2,679 3 —
☆EOG funds › EOG RES INC TRIM — 0.0% -0.0% 2.7 20,847 -1,397 3 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.0% +0.0% 2.6 40,921 +22,247 3 —
☆PDD funds › PDD HOLDINGS INC NEW — 0.0% +0.0% 2.6 33,816 +33,816 1 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.0% +0.0% 2.6 29,439 +11,165 3 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.0% -0.0% 2.6 8,719 -415 3 —
☆FER funds › FERROVIAL NV NEW — 0.0% +0.0% 2.5 36,423 +36,423 1 —
☆KKR funds › KKR & CO INC TRIM — 0.0% -0.0% 2.5 27,060 -1,073 3 —
☆CNC funds › CENTENE CORP DEL ADD — 0.0% +0.0% 2.5 38,293 +19,144 3 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.0% -0.0% 2.5 76,663 -3,592 3 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.1% 2.4 48,764 -174,494 3 —
☆ALL funds › ALLSTATE CORP TRIM — 0.0% -0.0% 2.4 10,076 -11,483 3 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.0% -0.0% 2.4 25,576 -1,045 3 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.0% -0.0% 2.4 6,078 -339 3 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.0% -0.0% 2.4 6,716 -316 3 —
☆D funds › DOMINION ENERGY INC TRIM — 0.0% -0.0% 2.4 34,422 -605 3 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.0% -0.5% 2.3 52,034 -1,298,443 3 —
☆FLEX funds › FLEX LTD NEW — 0.0% +0.0% 2.3 14,391 +14,391 1 —
☆DXCM funds › DEXCOM INC TRIM — 0.0% -0.2% 2.3 34,556 -181,222 3 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.0% -0.0% 2.3 12,929 -308 3 —
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 2.3 17,731 -833 3 —
☆GWW funds › WW GRAINGER INC TRIM — 0.0% -0.0% 2.3 1,700 -93 3 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.0% -0.1% 2.3 10,062 -32,560 3 —
☆CPRT funds › COPART INC ADD — 0.0% +0.0% 2.3 81,735 +45,224 3 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.0% -0.0% 2.3 11,425 -605 3 —
☆O funds › REALTY INCOME CORP TRIM — 0.0% -0.0% 2.3 36,498 -1,214 3 —
☆ETSY funds › ETSY INC NEW — 0.0% +0.0% 2.3 30,000 +30,000 1 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE NEW — 0.0% +0.0% 2.3 22,570 +22,570 1 —
☆CRWV funds › COREWEAVE INC NEW — 0.0% +0.0% 2.3 22,655 +22,655 1 —
☆TRGP funds › TARGA RES CORP TRIM — 0.0% -0.0% 2.3 8,406 -394 3 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.0% -0.0% 2.2 30,559 -1,652 3 —
☆WDAY funds › WORKDAY INC ADD — 0.0% +0.0% 2.2 18,147 +9,415 3 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.0% 2.2 26,178 -1,393 3 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.0% +0.0% 2.2 93,305 +58,329 3 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.0% -0.0% 2.2 4,355 -248 3 —
☆COR funds › CENCORA INC TRIM — 0.0% -0.0% 2.2 7,617 -358 3 —
☆OKE funds › ONEOK INC NEW TRIM — 0.0% -0.0% 2.1 24,640 -1,207 3 —
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.0% -0.0% 2.1 18,052 -984 3 —
☆F funds › FORD MTR CO TRIM — 0.0% -0.0% 2.1 153,446 -6,989 3 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.0% -0.2% 2.1 17,930 -128,803 3 —
☆TLYS funds › TILLYS INC HOLD — 0.0% -0.0% 2.1 500,000 +0 3 —
☆XPOF funds › XPONENTIAL FITNESS INC HOLD — 0.0% -0.0% 2.1 300,000 +0 2 —
☆AZO funds › AUTOZONE INC TRIM — 0.0% -0.0% 2.1 645 -34 3 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.0% -0.2% 2.1 17,922 -96,622 3 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.0% -0.0% 2.0 22,537 -1,253 3 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC NEW — 0.0% +0.0% 2.0 6,758 +6,758 1 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.0% -0.0% 2.0 35,473 -1,398 3 —
☆NUE funds › NUCOR CORP TRIM — 0.0% -0.0% 2.0 8,914 -468 3 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.0% -0.0% 2.0 6,186 -295 3 —
☆VST funds › VISTRA CORP TRIM — 0.0% -0.8% 2.0 12,406 -361,666 3 —
☆EBAY funds › EBAY INC. TRIM — 0.0% -0.0% 1.9 17,378 -1,152 3 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 1.9 46,949 -1,898 3 —
☆HUM funds › HUMANA INC TRIM — 0.0% +0.0% 1.9 4,699 -237 3 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% +0.0% 1.9 45,083 +19,654 3 —
☆CVNA funds › CARVANA CO ADD — 0.0% -0.0% 1.8 28,036 +22,238 3 —
☆MET funds › METLIFE INC TRIM — 0.0% -0.0% 1.8 21,155 -12,712 3 —
☆FLWS funds › 1 800 FLOWERS COM INC HOLD — 0.0% -0.0% 1.7 500,000 +0 3 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 1.7 10,788 -603 3 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.0% -0.0% 1.7 50,207 -3,188 3 —
☆VTR funds › VENTAS INC TRIM — 0.0% -0.0% 1.7 19,029 -443 3 —
☆DHI funds › D R HORTON INC TRIM — 0.0% -0.0% 1.7 10,322 -723 3 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% -0.0% 1.6 10,785 -888 3 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.0% -0.1% 1.6 3,519 -20,224 3 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.0% -0.2% 1.6 14,424 -89,378 3 —
☆MSCI funds › MSCI INC TRIM — 0.0% -0.0% 1.6 2,849 -163 3 —
☆XYZ funds › BLOCK INC TRIM — 0.0% -0.0% 1.6 20,948 -1,504 3 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.0% -0.0% 1.6 19,546 -937 3 —
☆PEN funds › PENUMBRA INC NEW — 0.0% +0.0% 1.6 5,000 +5,000 1 —
☆TRI funds › THOMSON REUTERS CORP NEW — 0.0% +0.0% 1.6 19,288 +19,288 1 —
☆SYY funds › SYSCO CORP TRIM — 0.0% -0.0% 1.6 18,754 -844 3 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.0% -0.0% 1.5 11,461 -6,265 3 —
☆GRMN funds › GARMIN LTD TRIM — 0.0% -0.0% 1.5 6,401 -314 3 —
☆VMC funds › VULCAN MATLS CO TRIM — 0.0% -0.0% 1.5 5,079 -344 3 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.0% -0.0% 1.5 12,744 -592 3 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.0% -0.0% 1.5 11,075 -547 3 —
☆IRM funds › IRON MTN INC DEL TRIM — 0.0% -0.0% 1.5 11,645 -477 3 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.0% -0.1% 1.5 13,627 -75,340 3 —
☆MSTR funds › STRATEGY INC NEW — 0.0% +0.0% 1.5 16,744 +16,744 1 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.0% +0.0% 1.5 15,339 -815 3 —
☆WAT funds › WATERS CORP TRIM — 0.0% -0.0% 1.4 3,841 -193 3 —
☆CCL funds › CARNIVAL CORP NEW — 0.0% +0.0% 1.4 50,340 +50,340 1 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.0% -0.0% 1.4 18,818 -901 3 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 1.4 12,998 -619 3 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.0% -0.1% 1.4 79,483 -337,870 3 —
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.0% -0.0% 1.4 28,419 -1,076 3 —
☆NDAQ funds › NASDAQ INC TRIM — 0.0% -0.0% 1.4 17,487 -923 3 —
☆SSNC funds › SS&C TECH HLDGS NEW — 0.0% +0.0% 1.4 22,000 +22,000 1 —
☆MTB funds › M & T BK CORP TRIM — 0.0% -0.1% 1.4 5,732 -19,793 3 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.0% -0.0% 1.4 2,350 -125 3 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.0% -0.1% 1.3 8,203 -44,390 3 —
☆ACGL funds › ARCH CAP GROUP LTD TRIM — 0.0% -0.0% 1.3 13,620 -1,035 3 —
☆EQT funds › EQT CORP TRIM — 0.0% -0.0% 1.3 24,438 -1,175 3 —
☆CCI funds › CROWN CASTLE INC TRIM — 0.0% -0.0% 1.3 17,053 -820 3 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.0% -0.0% 1.3 8,734 -410 3 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.0% -0.0% 1.3 6,533 -444 3 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.0% -0.0% 1.3 7,243 -396 3 —
☆BIIB funds › BIOGEN INC TRIM — 0.0% -0.0% 1.2 5,747 -270 3 —
☆KR funds › KROGER CO TRIM — 0.0% -0.0% 1.2 22,202 -1,667 3 —
☆AEE funds › AMEREN CORP TRIM — 0.0% -0.0% 1.2 10,824 -507 3 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.0% -0.0% 1.2 5,306 -322 3 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC TRIM — 0.0% -0.0% 1.2 1,813 -111 3 —
☆EXR funds › EXTRA SPACE STORAGE INC TRIM — 0.0% -0.0% 1.2 8,311 -400 3 —
☆NRG funds › NRG ENERGY INC TRIM — 0.0% -0.1% 1.2 8,258 -62,448 3 —
☆NTAP funds › NETAPP INC TRIM — 0.0% +0.0% 1.2 7,756 -364 3 —
☆DOV funds › DOVER CORP TRIM — 0.0% -0.0% 1.2 5,281 -248 3 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.0% 1.2 16,409 -897 3 —
☆CFG funds › CITIZENS FINL GROUP INC TRIM — 0.0% -0.0% 1.2 16,641 -782 3 —
☆CASY funds › CASEYS GEN STORES INC NEW — 0.0% +0.0% 1.2 1,452 +1,452 1 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.0% -0.0% 1.1 4,482 -315 3 —
☆IR funds › INGERSOLL RAND INC TRIM — 0.0% -0.0% 1.1 13,937 -655 3 —
☆VICI funds › VICI PPTYS INC TRIM — 0.0% -0.0% 1.1 42,778 -988 3 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN TRIM — 0.0% -0.0% 1.1 6,183 -290 3 —
☆CNP funds › CENTERPOINT ENERGY INC TRIM — 0.0% -0.0% 1.1 25,565 -1,230 3 —
☆ATO funds › ATMOS ENERGY CORP TRIM — 0.0% -0.0% 1.1 6,533 -249 3 —
☆EIX funds › EDISON INTL TRIM — 0.0% -0.0% 1.1 15,067 -727 3 —
☆CINF funds › CINCINNATI FINL CORP TRIM — 0.0% -0.1% 1.1 6,055 -33,563 3 —
☆RMD funds › RESMED INC TRIM — 0.0% -0.0% 1.1 5,704 -280 3 —
☆XYL funds › XYLEM INC TRIM — 0.0% -0.0% 1.1 9,303 -23,687 3 —
☆FICO funds › FAIR ISAAC CORP TRIM — 0.0% -0.0% 1.1 908 -64 3 —
☆HUBB funds › HUBBELL INC TRIM — 0.0% -0.0% 1.1 2,068 -113 3 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 1.1 15,019 -958 3 —
☆WSM funds › WILLIAMS SONOMA INC TRIM — 0.0% -0.0% 1.1 4,609 -285 3 —
☆PPL funds › PPL CORP TRIM — 0.0% -0.0% 1.1 29,447 -904 3 —
☆ES funds › EVERSOURCE ENERGY TRIM — 0.0% -0.0% 1.1 14,691 -690 3 —
☆PPG funds › PPG INDS INC TRIM — 0.0% -0.0% 1.1 8,724 -475 3 —
☆VEEV funds › VEEVA SYS INC NEW — 0.0% +0.0% 1.1 5,922 +5,922 1 —
☆RJF funds › RAYMOND JAMES FINL INC TRIM — 0.0% -0.0% 1.0 6,789 -402 3 —
☆AVB funds › AVALONBAY CMNTYS INC TRIM — 0.0% -0.0% 1.0 5,437 -361 3 —
☆FISV funds › FISERV INC TRIM — 0.0% -0.0% 1.0 20,872 -1,178 3 —
☆PHM funds › PULTE GROUP INC TRIM — 0.0% -0.0% 1.0 7,456 -421 3 —
☆HSY funds › HERSHEY CO TRIM — 0.0% -0.0% 1.0 5,802 -277 3 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL TRIM — 0.0% -0.0% 1.0 796 -41 3 —
☆RF funds › REGIONS FINANCIAL CORP NEW TRIM — 0.0% -0.0% 1.0 33,402 -2,183 3 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.0% -0.0% 1.0 7,642 -365 3 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.0% -0.0% 1.0 13,166 -30,385 3 —
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 0.0% -0.1% 1.0 4,098 -16,795 3 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC TRIM — 0.0% -0.0% 1.0 2,765 -186 3 —
☆DG funds › DOLLAR GEN CORP TRIM — 0.0% -0.0% 1.0 8,619 -413 3 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI TRIM — 0.0% -0.0% 1.0 2,267 -109 3 —
☆FSLR funds › FIRST SOLAR INC TRIM — 0.0% -0.0% 1.0 4,202 -200 3 —
☆LUV funds › SOUTHWEST AIRLS CO TRIM — 0.0% -0.0% 1.0 19,239 -903 3 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD TRIM — 0.0% -0.0% 1.0 3,723 -175 3 —
☆EL funds › LAUDER ESTEE COS INC TRIM — 0.0% -0.0% 1.0 12,320 -470 3 —
☆MRNA funds › MODERNA INC TRIM — 0.0% -0.0% 1.0 13,822 -390 3 —
☆FE funds › FIRSTENERGY CORP TRIM — 0.0% -0.0% 1.0 20,358 -970 3 —
☆SW funds › SMURFIT WESTROCK PLC TRIM — 0.0% -0.0% 0.9 20,457 -972 3 —
☆DRI funds › DARDEN RESTAURANTS INC TRIM — 0.0% -0.0% 0.9 4,509 -211 3 —
☆VRSK funds › VERISK ANALYTICS INC TRIM — 0.0% -0.0% 0.9 5,128 -586 3 —
☆FFIV funds › F5 INC TRIM — 0.0% -0.0% 0.9 2,213 -104 3 —
☆ARES funds › ARES MANAGEMENT CORPORATION TRIM — 0.0% -0.1% 0.9 8,256 -43,689 3 —
☆CMS funds › CMS ENERGY CORP TRIM — 0.0% -0.0% 0.9 11,999 -563 3 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.0% -0.0% 0.9 4,308 -202 3 —
☆EQR funds › EQUITY RESIDENTIAL TRIM — 0.0% -0.0% 0.9 13,345 -750 3 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.0% -0.0% 0.9 3,210 -201 3 —
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.0% -0.0% 0.9 9,269 -435 3 —
☆NI funds › NISOURCE INC TRIM — 0.0% -0.0% 0.9 18,739 -824 3 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN TRIM — 0.0% -0.0% 0.9 4,645 -202 3 —
☆DLTR funds › DOLLAR TREE INC TRIM — 0.0% -0.0% 0.9 7,088 -494 3 —
☆CPAY funds › CORPAY INC TRIM — 0.0% -0.0% 0.9 2,558 -310 3 —
☆VLTO funds › VERALTO CORP TRIM — 0.0% -0.0% 0.9 9,613 -572 3 —
☆EXE funds › EXPAND ENERGY CORPORATION TRIM — 0.0% -0.1% 0.9 9,326 -49,448 3 —
☆JBHT funds › HUNT J B TRANS SVCS INC TRIM — 0.0% -0.0% 0.8 2,926 -158 3 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN TRIM — 0.0% -0.1% 0.8 7,747 -43,364 3 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.0% -0.0% 0.8 5,119 -375 3 —
☆KEY funds › KEYCORP TRIM — 0.0% -0.0% 0.8 36,072 -2,181 3 —
☆PKG funds › PACKAGING CORP AMER TRIM — 0.0% -0.0% 0.8 3,466 -202 3 —
☆SNA funds › SNAP ON INC TRIM — 0.0% -0.0% 0.8 2,032 -109 3 —
☆VRSN funds › VERISIGN INC TRIM — 0.0% -0.0% 0.8 3,232 -151 3 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.0% -0.0% 0.8 11,155 -1,743 3 —
☆WRB funds › BERKLEY W R CORP TRIM — 0.0% -0.1% 0.8 11,511 -64,304 3 —
☆STE funds › STERIS PLC TRIM — 0.0% -0.0% 0.8 3,841 -183 3 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA TRIM — 0.0% -0.0% 0.8 10,028 -491 3 —
☆HPQ funds › HP INC TRIM — 0.0% -0.0% 0.8 35,947 -1,687 3 —
☆IP funds › INTERNATIONAL PAPER CO TRIM — 0.0% -0.0% 0.8 20,677 -993 3 —
☆AMCR funds › AMCOR PLC TRIM — 0.0% -0.0% 0.8 18,093 -830 2 —
☆EVRG funds › EVERGY INC TRIM — 0.0% -0.0% 0.8 9,014 -432 3 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.0% -0.0% 0.8 1,705 -114 3 —
☆DOW funds › DOW HLDGS INC TRIM — 0.0% -0.0% 0.8 28,097 -1,319 3 —
☆LNT funds › ALLIANT ENERGY CORP TRIM — 0.0% -0.0% 0.8 10,066 -481 3 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.0% -0.0% 0.8 5,499 -280 3 —
☆LEN funds › LENNAR CORP TRIM — 0.0% -0.0% 0.8 8,449 -396 3 —
☆CURV funds › TORRID HLDGS INC NEW — 0.0% +0.0% 0.7 400,000 +400,000 1 —
☆INCY funds › INCYTE CORP TRIM — 0.0% -0.0% 0.7 6,546 -307 3 —
☆EFX funds › EQUIFAX INC TRIM — 0.0% -0.0% 0.7 4,661 -275 3 —
☆SBAC funds › SBA COMMUNICATIONS CORP TRIM — 0.0% -0.0% 0.7 4,172 -196 3 —
☆ESS funds › ESSEX PPTY TR INC TRIM — 0.0% -0.0% 0.7 2,524 -119 3 —
☆BRO funds › BROWN & BROWN INC TRIM — 0.0% -0.0% 0.7 11,464 -45,961 3 —
☆FTV funds › FORTIVE CORP TRIM — 0.0% -0.0% 0.7 11,932 -916 3 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.0% -0.0% 0.7 20,895 -1,050 3 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.7 5,341 +5,341 1 —
☆VTRS funds › VIATRIS INC TRIM — 0.0% -0.0% 0.7 45,581 -1,637 3 —
☆NVR funds › NVR INC TRIM — 0.0% -0.0% 0.7 106 -9 3 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO TRIM — 0.0% -0.0% 0.7 18,547 -1,060 3 —
☆LII funds › LENNOX INTL INC TRIM — 0.0% -0.0% 0.7 1,250 -62 3 —
☆CDW funds › CDW CORP TRIM — 0.0% -0.0% 0.7 5,000 -337 3 —
☆BHF funds › BRIGHTHOUSE FINL INC TRIM — 0.0% -0.1% 0.7 10,977 -147,023 2 —
☆WY funds › WEYERHAEUSER CO TRIM — 0.0% -0.0% 0.7 28,214 -1,399 3 —
☆GNRC funds › GENERAC HLDGS INC TRIM — 0.0% +0.0% 0.7 2,298 -110 3 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.7 5,690 -195 3 —
☆KIM funds › KIMCO REALTY CORP TRIM — 0.0% -0.0% 0.7 26,397 -1,397 3 —
☆GPN funds › GLOBAL PMTS INC TRIM — 0.0% -0.0% 0.7 9,101 -604 3 —
☆IEX funds › IDEX CORP TRIM — 0.0% -0.0% 0.7 2,897 -193 3 —
☆BALL funds › BALL CORP TRIM — 0.0% -0.0% 0.7 10,494 -492 3 —
☆TSCO funds › TRACTOR SUPPLY CO TRIM — 0.0% -0.0% 0.7 20,692 -970 3 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC TRIM — 0.0% -0.0% 0.7 7,572 -558 3 —
☆CF funds › CF INDUSTRIES HOLD TRIM — 0.0% -0.0% 0.7 6,013 -381 3 —
☆MAS funds › MASCO CORP TRIM — 0.0% -0.0% 0.6 7,972 -375 3 —
☆INVH funds › INVITATION HOMES INC TRIM — 0.0% -0.0% 0.6 21,391 -1,756 3 —
☆SMCI funds › SUPER MICRO COMPUTER INC ADD — 0.0% -0.0% 0.6 22,030 +1,454 3 —
☆GPC funds › GENUINE PARTS CO TRIM — 0.0% -0.1% 0.6 5,448 -75,261 3 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.6 4,235 +4,235 1 —
☆MAA funds › MID-AMER APT CMNTYS INC TRIM — 0.0% -0.0% 0.6 4,578 -227 3 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN TRIM — 0.0% -0.0% 0.6 4,572 -213 3 —
☆TXT funds › TEXTRON INC TRIM — 0.0% -0.0% 0.6 6,820 -320 3 —
☆NDSN funds › NORDSON CORP TRIM — 0.0% -0.0% 0.6 2,072 -97 3 —
☆RL funds › RALPH LAUREN CORP TRIM — 0.0% -0.0% 0.6 1,514 -74 3 —
☆HST funds › HOST HOTELS & RESORTS INC TRIM — 0.0% -0.0% 0.6 25,044 -1,199 3 —
☆DOC funds › HEALTHPEAK PROPERTIES INC TRIM — 0.0% -0.0% 0.6 27,216 -1,305 3 —

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 9,533 575 0.36 35% 0.018 0.261 — in
2026Q1 6,703 551 0.36 37% 0.021 0.271 — in
2025Q4 8,604 564 0.42 38% 0.021 0.166 — entered
2025Q3 3,985 543 0.63 41% 0.028 0.000 — left
2025Q2 2,511 83 0.56 66% 0.063 0.102 — entered
2025Q1 3,884 103 0.00 79% 0.082 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