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☆XPONANCE LLC

CIK 0001637541 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.815
AUM ($M)
16,304
Positions
1841
Turnover
0.12
Top-10 wt
37%
Herfindahl
0.020
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 1886 positions (showing top 500 by weight) · portfolio value $16,304M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 8.2% -0.0% 1,338.0 6,686,846 +65,061 5 —
☆AAPL funds › APPLE INC TRIM — 6.3% -1.0% 1,019.1 3,521,915 -519,662 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 4.0% -1.4% 657.7 1,763,288 -298,003 5 —
☆GOOGL funds › ALPHABET INC ADD — 3.7% +0.7% 597.9 1,673,110 +212,005 5 —
☆AVGO funds › BROADCOM INC ADD — 3.1% +0.2% 499.7 1,322,921 +13,126 5 —
☆GOOG funds › ALPHABET INC ADD — 2.9% +0.5% 478.4 1,353,965 +161,840 5 —
☆AMZN funds › AMAZON COM INC TRIM — 2.8% -0.8% 462.0 1,938,527 -508,487 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 2.2% +1.7% 365.0 316,243 +107,457 5 —
☆TSLA funds › TESLA INC ADD — 2.1% +0.0% 338.6 805,044 +20,208 5 —
☆META funds › META PLATFORMS INC ADD — 2.0% -0.3% 331.1 587,820 +6,679 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 1.6% +1.1% 268.1 461,498 +64,381 5 —
☆LLY funds › ELI LILLY & CO TRIM — 1.6% +0.2% 266.9 222,559 -4,284 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 1.0% +0.6% 165.8 229,388 +58,150 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.0% -0.0% 162.4 495,998 +5,504 5 —
☆V funds › VISA INC TRIM — 1.0% -0.0% 160.2 466,935 -11,993 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 1.0% +0.4% 157.8 364,140 -8,213 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.9% -0.1% 144.8 289,301 +2,648 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.8% +0.4% 130.0 122,094 +36,620 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.7% -0.1% 118.6 466,851 -1,330 5 —
☆INTC funds › INTEL CORP ADD — 0.7% +0.5% 118.2 846,607 +22,841 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.7% -0.1% 118.0 229,675 -5,297 5 —
☆KLAC funds › KLA CORP ADD — 0.7% +0.3% 112.5 372,746 +334,939 5 —
☆GE funds › GE AEROSPACE TRIM — 0.6% +0.1% 105.6 282,483 -6,102 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.6% -0.3% 99.0 105,848 -25,048 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.6% +0.1% 92.8 790,433 +5,936 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.6% -0.3% 92.4 676,075 -5,331 5 —
☆WMT funds › WALMART INC TRIM — 0.6% -0.2% 91.2 805,607 -19,739 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.5% -0.1% 89.0 252,265 -3,907 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.5% -0.2% 88.3 350,912 -161,033 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.5% +0.1% 86.5 73,600 -1,182 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.5% -0.3% 85.8 1,202,237 -11,104 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.5% +0.2% 77.5 227,199 +3,967 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.5% +0.2% 76.8 257,606 +48,744 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.5% +0.0% 76.4 1,340,036 +84,331 5 —
☆SNDK funds › SANDISK CORP ADD — 0.4% +0.4% 71.9 31,607 +13,539 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.4% +0.1% 70.6 169,888 -18 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.4% -0.1% 70.5 481,306 -3,007 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.4% +0.3% 70.2 235,774 +111,903 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.4% -0.2% 70.0 600,374 -14,199 5 —
☆KO funds › COCA COLA CO TRIM — 0.4% -0.1% 64.2 790,189 -172,332 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.4% +0.3% 63.5 99,343 +35,464 5 —
☆MRK funds › MERCK & CO INC ADD — 0.4% -0.0% 60.8 473,483 +392 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.4% -0.0% 60.8 414,347 +2,905 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.4% +0.1% 58.6 332,227 -4,037 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.3% -0.1% 56.5 340,626 +18,889 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.3% +0.1% 55.8 73,082 -698 5 —
☆GLW funds › CORNING INC ADD — 0.3% +0.2% 55.2 216,192 +72,245 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.3% -0.0% 53.5 52,892 -1,931 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.3% +0.0% 51.1 301,093 -3,307 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.3% -0.0% 48.7 173,070 -512 5 —
☆AMGN funds › AMGEN INC TRIM — 0.3% -0.0% 48.5 133,818 -3,805 5 —
☆C funds › CITIGROUP INC TRIM — 0.3% +0.0% 47.4 338,969 -11,327 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.3% -0.0% 46.5 562,844 -7,345 5 —
☆LIN funds › LINDE PLC TRIM — 0.3% -0.0% 46.2 89,081 -1,393 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.3% -0.0% 46.1 254,991 -1,708 5 —
☆MS funds › MORGAN STANLEY ADD — 0.3% +0.0% 45.8 218,953 +12,419 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.3% -0.0% 42.1 222,008 -658 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.3% -0.0% 41.3 231,453 +222,424 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.2% +0.0% 40.6 102,183 -52 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.2% -0.1% 38.9 97,936 -934 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.2% -0.1% 37.9 249,942 -7,856 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.2% -0.0% 37.8 111,774 -3,686 5 —
☆BA funds › BOEING CO ADD — 0.2% +0.0% 36.6 169,008 +33,709 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.2% +0.0% 36.5 109,005 +4,920 5 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.1% 35.8 264,243 -20,649 5 —
☆APP funds › APPLOVIN CORP TRIM — 0.2% +0.0% 35.3 68,608 -841 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% +0.0% 35.1 190,024 -21,817 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 35.0 129,425 -3,071 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.2% -0.0% 34.5 68,808 +684 5 —
☆ETN funds › EATON CORP PLC ADD — 0.2% +0.0% 33.0 77,515 +6,085 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.2% -0.0% 32.8 355,562 -6,612 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.2% -0.1% 32.4 764,188 -6,369 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.2% -0.0% 32.3 335,647 +3,766 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.2% -0.0% 32.0 364,317 +73 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.2% +0.0% 31.8 118,125 +4,527 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.2% +0.0% 31.4 63,945 -403 5 —
☆WELL funds › WELLTOWER INC ADD — 0.2% +0.0% 30.5 134,538 +3,844 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.2% -0.1% 30.1 238,168 -28,763 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.2% -0.0% 30.0 110,350 -1,801 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.2% +0.0% 29.4 40,883 +3,218 5 —
☆DE funds › DEERE & CO ADD — 0.2% -0.0% 29.4 46,342 +493 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.2% -0.1% 29.4 38,853 -1,009 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.2% +0.0% 28.8 76,835 -5,801 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.2% -0.1% 28.5 314,309 +522 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.2% -0.1% 28.0 282,238 -37,146 5 —
☆T funds › AT&T INC TRIM — 0.2% -0.1% 27.7 1,336,382 -6,769 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.2% +0.0% 27.4 125,405 +11,558 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.2% +0.0% 27.2 263,078 +31,106 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.2% +0.1% 27.0 62,558 -7,801 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.2% +0.0% 26.9 263,075 +45,299 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.2% -0.1% 26.7 370,362 -193,319 5 —
☆PFE funds › PFIZER INC ADD — 0.2% -0.1% 26.7 1,108,420 +24,630 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.2% -0.0% 26.4 51,837 +8,234 5 —
☆BLK funds › BLACKROCK INC ADD — 0.2% -0.0% 26.2 27,231 +1,176 5 —
☆FTNT funds › FORTINET INC TRIM — 0.2% +0.1% 26.1 169,635 -4,277 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.2% -0.0% 25.6 444,025 -32,517 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.2% +0.0% 25.6 114,335 +25,049 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.2% -0.1% 25.6 163,120 -31,303 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.2% +0.0% 25.2 350,545 +27,095 5 —
☆DDOG funds › DATADOG INC ADD — 0.2% +0.1% 24.6 94,522 +3,852 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.2% +0.1% 24.6 25,464 +1,088 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.0% 23.9 58,665 -131 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.1% -0.0% 23.8 145,266 +3,290 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.1% +0.0% 23.6 24,157 +1,393 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.1% -0.0% 23.4 172,545 +4,289 5 —
☆USB funds › US BANCORP ADD — 0.1% +0.0% 23.0 380,422 +8,219 5 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 23.0 32,196 +3,002 5 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 22.9 103,738 +1,177 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.1% -0.1% 22.8 45,980 -24,734 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.1% -0.0% 22.3 117,140 +1,086 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.0% 22.2 65,197 -1,492 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.0% 22.0 109,896 -484 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.1% -0.0% 22.0 186,627 -16,908 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.0% 21.6 96,567 -22,631 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.1% -0.0% 21.0 63,618 -2,028 5 —
☆NEM funds › NEWMONT CORP ADD — 0.1% -0.0% 20.9 223,553 +3,268 5 —
☆ADBE funds › ADOBE INC TRIM — 0.1% -0.1% 20.7 101,134 -20,981 5 —
☆TER funds › TERADYNE INC ADD — 0.1% +0.1% 20.7 42,828 +14,805 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.1% 20.5 197,443 -1,030 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.0% 20.2 64,102 -7,029 5 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.1% -0.0% 19.9 83,669 -1,788 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.1% -0.0% 19.8 136,831 -36,599 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.1% +0.0% 19.7 9,924 +508 5 —
☆DASH funds › DOORDASH INC TRIM — 0.1% +0.0% 19.6 106,187 -2,287 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.1% -0.0% 19.5 52,718 -2,415 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 19.5 114,259 +114,259 1 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 19.4 202,934 +5,371 5 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.1% +0.0% 19.4 76,179 -1,282 5 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.1% +0.0% 19.3 192,575 +51,243 5 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.1% +0.0% 19.2 14,401 +1,128 5 —
☆CIEN funds › CIENA CORP ADD — 0.1% +0.0% 18.9 38,508 +13,067 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.1% +0.0% 18.8 128,652 +6,991 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% -0.0% 18.8 239,762 +5,221 5 —
☆TRGP funds › TARGA RES CORP TRIM — 0.1% -0.0% 18.7 69,638 -1,486 5 —
☆EQIX funds › EQUINIX INC ADD — 0.1% -0.0% 18.5 17,785 +292 5 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.1% +0.1% 18.4 60,904 +26,530 5 —
☆MET funds › METLIFE INC TRIM — 0.1% -0.0% 18.3 215,705 -9,012 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.1% +0.0% 18.2 16,074 +881 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.1% -0.0% 18.1 57,070 -11,877 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 18.1 143,062 +1,432 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.1% 18.1 81,050 -26,921 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.1% -0.0% 17.9 195,036 -31,479 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.1% +0.0% 17.7 12,813 -74 5 —
☆ROST funds › ROSS STORES INC ADD — 0.1% +0.0% 17.6 82,866 +19,214 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.1% -0.0% 17.6 182,641 -46,748 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 17.5 71,197 +3,348 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.1% -0.0% 17.5 235,632 -35,275 5 —
☆NET funds › CLOUDFLARE INC TRIM — 0.1% -0.0% 17.4 71,098 -2,076 5 —
☆FDX funds › FEDEX CORP TRIM — 0.1% -0.0% 17.3 55,284 -5,177 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.1% -0.0% 16.9 99,608 -1,511 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% +0.0% 16.9 47,785 +7,130 5 —
☆ALL funds › ALLSTATE CORP TRIM — 0.1% -0.0% 16.9 71,135 -527 5 —
☆ABNB funds › AIRBNB INC TRIM — 0.1% -0.0% 16.8 117,354 -3,176 5 —
☆GWW funds › WW GRAINGER INC TRIM — 0.1% +0.0% 16.7 12,306 -211 5 —
☆INTU funds › INTUIT TRIM — 0.1% -0.1% 16.7 63,999 -13,541 5 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.1% +0.0% 16.7 19,463 +6,432 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.1% +0.0% 16.4 64,086 +13,406 5 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 16.4 101,003 -6,719 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.1% -0.0% 16.3 259,075 -24,011 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% -0.0% 16.3 65,589 +2,969 5 —
☆MCO funds › MOODYS CORP TRIM — 0.1% -0.0% 16.2 35,791 -9,550 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.1% +0.0% 16.2 177,676 +62,235 5 —
☆ALAB funds › ASTERA LABS INC ADD — 0.1% +0.1% 16.2 33,510 +3,240 5 —
☆COR funds › CENCORA INC ADD — 0.1% -0.0% 16.1 56,945 +2,267 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.1% -0.0% 16.0 59,323 -1,222 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.1% +0.0% 16.0 41,309 -209 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.0% 15.7 639,308 -821 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.1% -0.0% 15.7 45,529 -14,387 5 —
☆CSX funds › CSX CORP TRIM — 0.1% -0.0% 15.7 329,626 -4,150 5 —
☆VST funds › VISTRA CORP ADD — 0.1% -0.0% 15.2 95,578 +348 5 —
☆CI funds › THE CIGNA GROUP TRIM — 0.1% -0.0% 15.2 54,973 -135 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.1% -0.1% 15.1 121,161 -3,956 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.1% +0.0% 15.0 159,701 +3,869 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% -0.0% 14.8 88,532 +2,311 5 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.1% -0.0% 14.8 33,157 -14,391 5 —
☆CME funds › CME GROUP INC ADD — 0.1% -0.0% 14.6 66,320 +1,554 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.1% +0.0% 14.6 41,814 +3,724 5 —
☆ADSK funds › AUTODESK INC TRIM — 0.1% -0.0% 14.6 74,995 -119 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.1% -0.0% 14.5 87,288 -7,359 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% -0.0% 14.5 101,074 +1,022 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.1% +0.0% 14.4 29,150 +7,944 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% -0.0% 14.3 133,438 +2,951 5 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.1% -0.1% 14.3 36,677 -4,550 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.1% -0.0% 14.3 34,362 -880 5 —
☆GM funds › GENERAL MTRS CO TRIM — 0.1% -0.0% 14.1 182,774 -1,782 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.0% 14.0 53,842 -7,961 5 —
☆TGT funds › TARGET CORP ADD — 0.1% -0.0% 14.0 107,296 +1,666 5 —
☆FAST funds › FASTENAL CO TRIM — 0.1% -0.0% 14.0 291,271 -2,846 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.1% -0.0% 14.0 47,596 -444 5 —
☆COHR funds › COHERENT CORP ADD — 0.1% +0.0% 13.9 35,307 +6,031 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.1% -0.1% 13.9 150,439 -77,507 5 —
☆ECL funds › ECOLAB INC TRIM — 0.1% -0.0% 13.5 48,491 -5,188 5 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.1% -0.0% 13.3 25,318 -1,320 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.1% -0.0% 13.2 228,925 +2,462 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% -0.0% 13.0 95,384 +1,907 5 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 13.0 104,716 +91,313 5 —
☆CBRE funds › CBRE GROUP INC ADD — 0.1% -0.0% 12.9 96,127 +7,355 5 —
☆AON funds › AON PLC TRIM — 0.1% -0.1% 12.8 38,679 -19,651 5 —
☆SRE funds › SEMPRA ADD — 0.1% -0.0% 12.7 137,465 +5,875 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.1% -0.0% 12.7 38,401 -847 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.1% -0.0% 12.6 40,162 +432 5 —
☆IVV funds › ISHARES TR TRIM — 0.1% -0.0% 12.6 16,826 -4,193 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.1% -0.0% 12.5 27,315 -126 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.1% +0.0% 12.5 49,810 +9,748 5 —
☆CRH funds › CRH PLC ADD — 0.1% -0.0% 12.4 115,957 +717 5 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.1% +0.0% 12.4 122,040 +6,548 5 —
☆CTVA funds › CORTEVA INC TRIM — 0.1% -0.0% 12.4 145,860 -17,481 5 —
☆SLB funds › SLB LIMITED TRIM — 0.1% -0.0% 12.3 264,268 -7,058 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.1% -0.0% 12.2 99,411 -217 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 12.1 54,094 +54,094 1 —
☆KKR funds › KKR & CO INC TRIM — 0.1% -0.0% 12.1 131,850 -626 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.1% -0.0% 12.0 351,861 -13,448 5 —
☆CVNA funds › CARVANA CO ADD — 0.1% -0.0% 11.9 181,264 +144,712 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.1% -0.0% 11.9 372,975 -70,685 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% -0.0% 11.9 70,315 +43 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.1% -0.1% 11.8 276,380 -18,505 5 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.1% +0.0% 11.8 21,030 +159 5 —
☆STT funds › STATE STR CORP TRIM — 0.1% +0.0% 11.8 69,320 -562 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 11.7 52,932 +52,932 1 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.1% -0.0% 11.5 431,245 +12,722 5 —
☆EBAY funds › EBAY INC. ADD — 0.1% +0.0% 11.4 101,843 +7,363 5 —
☆JBL funds › JABIL INC ADD — 0.1% +0.0% 11.3 29,277 +3,093 5 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.1% -0.0% 11.3 18,063 +50 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.1% -0.0% 11.2 62,643 +2,738 5 —
☆PCAR funds › PACCAR INC ADD — 0.1% -0.0% 11.2 93,591 +1,030 5 —
☆EOG funds › EOG RES INC TRIM — 0.1% -0.0% 11.2 86,614 -868 5 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.1% -0.0% 11.2 146,834 -2,930 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.1% -0.0% 11.1 21,888 -98 5 —
☆AME funds › AMETEK INC ADD — 0.1% -0.0% 11.1 45,822 +359 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.1% -0.0% 11.1 161,991 +6,096 5 —
☆O funds › REALTY INCOME CORP ADD — 0.1% -0.0% 10.8 174,438 +3,816 5 —
☆PCG funds › PG&E CORP ADD — 0.1% -0.0% 10.8 640,716 +44 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.1% +0.0% 10.7 237,433 -5,479 5 —
☆NUE funds › NUCOR CORP TRIM — 0.1% +0.0% 10.7 48,023 -731 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.1% -0.0% 10.7 91,224 -2,106 5 —
☆AZO funds › AUTOZONE INC TRIM — 0.1% -0.0% 10.7 3,338 -110 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.1% -0.0% 10.6 212,460 -1,784 5 —
☆FLEX funds › FLEX LTD TRIM — 0.1% +0.0% 10.6 65,107 -4,811 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.1% +0.0% 10.5 142,889 +1,276 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.1% -0.0% 10.5 45,526 -989 5 —
☆EME funds › EMCOR GROUP INC ADD — 0.1% +0.0% 10.4 12,532 +2,597 5 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.1% -0.0% 10.4 50,567 +3,214 5 —
☆EXC funds › EXELON CORP ADD — 0.1% -0.0% 10.3 220,092 +16,174 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD — 0.1% +0.0% 10.1 37,062 +12,010 5 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.1% +0.0% 10.1 74,062 +4,285 5 —
☆SYY funds › SYSCO CORP TRIM — 0.1% -0.0% 10.1 120,287 -6,013 5 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.1% -0.0% 10.0 86,915 +2,053 5 —
☆F funds › FORD MTR CO TRIM — 0.1% +0.0% 9.9 714,232 -5,803 5 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.1% +0.0% 9.9 30,964 -268 5 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.1% -0.0% 9.7 37,833 -70 5 —
☆MSCI funds › MSCI INC ADD — 0.1% -0.0% 9.6 17,128 +490 5 —
☆YUM funds › YUM BRANDS INC ADD — 0.1% -0.0% 9.6 59,837 +453 5 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.1% -0.0% 9.6 172,292 +1,838 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% -0.0% 9.4 108,241 +1,614 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.1% +0.0% 9.3 33,216 +4,736 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.1% -0.0% 9.3 102,830 -2,208 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.1% +0.0% 9.2 223,551 +87,083 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.1% +0.0% 9.2 163,497 +2,752 5 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.1% -0.0% 9.1 30,242 +371 5 —
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.1% -0.0% 9.1 76,873 -28,934 5 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.1% -0.0% 9.0 120,586 -365 5 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.1% -0.0% 8.9 41,914 -467 5 —
☆NKE funds › NIKE INC ADD — 0.1% -0.0% 8.9 217,301 +3,795 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.1% -0.0% 8.9 30,628 -1,020 5 —
☆WAB funds › WABTEC TRIM — 0.1% -0.0% 8.8 32,747 -369 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.1% -0.0% 8.7 65,414 -367 5 —
☆XEL funds › XCEL ENERGY INC ADD — 0.1% -0.0% 8.7 107,947 +5,564 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.1% +0.1% 8.6 302,390 +302,390 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 8.6 18,022 +6,082 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.1% +0.0% 8.5 111,838 +31,185 5 —
☆HUM funds › HUMANA INC ADD — 0.1% +0.0% 8.5 21,284 +344 5 —
☆IRM funds › IRON MTN INC DEL ADD — 0.1% +0.0% 8.4 66,624 +10,635 5 —
☆TPR funds › TAPESTRY INC ADD — 0.1% -0.0% 8.4 57,139 +228 5 —
☆NRG funds › NRG ENERGY INC TRIM — 0.1% -0.0% 8.3 56,670 -5,223 5 —
☆NTRA funds › NATERA INC ADD — 0.1% +0.0% 8.2 30,319 +138 5 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.1% +0.0% 8.2 46,403 +15,746 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% -0.0% 8.1 73,590 +1,736 5 —
☆PHM funds › PULTE GROUP INC TRIM — 0.0% -0.0% 8.1 59,265 -706 5 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN TRIM — 0.0% +0.0% 8.0 43,958 -716 5 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.0% -0.0% 8.0 17,462 -7,521 5 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.0% +0.0% 8.0 243,434 +3,106 5 —
☆IWV funds › ISHARES TR ADD — 0.0% +0.0% 7.9 18,575 +1,976 5 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.1% 7.9 109,299 -12,877 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.0% +0.0% 7.8 36,228 +2,950 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.0% +0.0% 7.8 89,815 +13,778 5 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.0% -0.0% 7.8 51,608 +623 5 —
☆RBLX funds › ROBLOX CORP TRIM — 0.0% -0.0% 7.8 143,392 -827 5 —
☆NU funds › NU HLDGS LTD ADD — 0.0% -0.0% 7.8 580,829 +833 5 —
☆VTR funds › VENTAS INC ADD — 0.0% -0.0% 7.8 87,322 +1,816 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% -0.0% 7.7 95,446 +639 5 —
☆MTB funds › M & T BK CORP ADD — 0.0% +0.0% 7.7 32,233 +3,287 5 —
☆RVMD funds › REVOLUTION MEDICINES INC ADD — 0.0% +0.0% 7.6 40,460 +19,857 5 —
☆NDAQ funds › NASDAQ INC TRIM — 0.0% -0.0% 7.4 94,204 -4,878 5 —
☆SPYX funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 7.4 121,368 +47,214 4 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 7.4 54,510 +54,510 1 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI TRIM — 0.0% -0.0% 7.3 16,669 -13 5 —
☆CRWV funds › COREWEAVE INC ADD — 0.0% +0.0% 7.3 73,033 +58,434 3 —
☆CASY funds › CASEYS GEN STORES INC ADD — 0.0% +0.0% 7.3 9,146 +2,015 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 7.3 66,207 -1,653 5 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.0% -0.0% 7.2 66,282 -11,520 5 —
☆CNC funds › CENTENE CORP DEL ADD — 0.0% +0.0% 7.2 111,442 +22,438 5 —
☆GRMN funds › GARMIN LTD ADD — 0.0% -0.0% 7.1 29,792 +483 5 —
☆DHI funds › D R HORTON INC TRIM — 0.0% +0.0% 7.1 43,330 -559 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.0% +0.0% 7.0 65,100 +4,403 5 —
☆XYZ funds › BLOCK INC TRIM — 0.0% -0.0% 7.0 92,196 -22,224 5 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.0% -0.0% 7.0 29,197 -9,096 5 —
☆DXCM funds › DEXCOM INC TRIM — 0.0% -0.0% 7.0 103,444 -2,644 5 —
☆FICO funds › FAIR ISAAC CORP TRIM — 0.0% -0.0% 6.9 5,770 -1,071 5 —
☆MTZ funds › MASTEC INC ADD — 0.0% +0.0% 6.9 16,541 +7,054 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% -0.0% 6.9 58,880 +558 5 —
☆KR funds › KROGER CO TRIM — 0.0% -0.0% 6.8 123,152 -9,421 5 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.0% 6.8 157,867 -4,158 5 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.0% +0.0% 6.8 51,163 +29 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.0% -0.0% 6.8 381,668 +7,219 5 —
☆IWB funds › ISHARES TR TRIM — 0.0% -0.0% 6.7 16,329 -2,741 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP ADD — 0.0% +0.0% 6.7 10,815 +3,678 5 —
☆P funds › EVERPURE INC TRIM — 0.0% +0.0% 6.6 83,923 -1,469 5 —
☆ON funds › ON SEMICONDUCTOR CORP ADD — 0.0% +0.0% 6.6 69,864 +995 5 —
☆AU funds › ANGLOGOLD ASHANTI PLC ADD — 0.0% +0.0% 6.5 80,868 +36,855 5 —
☆NTAP funds › NETAPP INC TRIM — 0.0% +0.0% 6.5 42,155 -1,123 5 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.0% -0.0% 6.5 67,166 +1,911 5 —
☆VMC funds › VULCAN MATLS CO TRIM — 0.0% -0.0% 6.5 22,027 -135 5 —
☆WAT funds › WATERS CORP TRIM — 0.0% -0.0% 6.5 17,299 -2,968 5 —
☆FTAI funds › FTAI AVIATION LTD TRIM — 0.0% -0.0% 6.4 23,839 -665 5 —
☆AVB funds › AVALONBAY CMNTYS INC ADD — 0.0% +0.0% 6.4 34,051 +232 5 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.0% -0.0% 6.4 18,953 -944 5 —
☆FERG funds › FERGUSON ENTERPRISES INC TRIM — 0.0% -0.0% 6.4 26,899 -292 5 —
☆XPO funds › XPO INC ADD — 0.0% +0.0% 6.4 31,017 +13,590 5 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.0% -0.0% 6.3 31,434 +1,264 5 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL ADD — 0.0% -0.0% 6.3 4,959 +16 5 —
☆WY funds › WEYERHAEUSER CO TRIM — 0.0% -0.0% 6.3 262,194 -13,830 5 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.0% +0.0% 6.2 8,245 +1,651 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN ADD — 0.0% +0.0% 6.2 33,143 +10,419 5 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.0% -0.0% 6.2 35,901 +3,689 5 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.0% +0.0% 6.1 37,657 +36 3 —
☆KVUE funds › KENVUE INC ADD — 0.0% -0.0% 6.1 321,210 +1,130 5 —
☆ARES funds › ARES MANAGEMENT CORPORATION ADD — 0.0% -0.0% 6.1 55,054 +791 5 —
☆DRI funds › DARDEN RESTAURANTS INC TRIM — 0.0% -0.0% 6.1 29,716 -322 5 —
☆VICI funds › VICI PPTYS INC ADD — 0.0% -0.0% 6.1 229,600 +3,759 5 —
☆TWLO funds › TWILIO INC TRIM — 0.0% +0.0% 6.1 29,429 -205 5 —
☆BIIB funds › BIOGEN INC ADD — 0.0% +0.0% 6.0 27,821 +1,365 5 —
☆VRSN funds › VERISIGN INC ADD — 0.0% +0.0% 6.0 23,707 +9,064 5 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.0% +0.0% 5.9 25,833 -255 5 —
☆ATI funds › ATI INC ADD — 0.0% +0.0% 5.9 30,057 +12,686 5 —
☆DTE funds › DTE ENERGY CO ADD — 0.0% -0.0% 5.9 38,847 +140 5 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 5.9 60,144 -9,181 5 —
☆ES funds › EVERSOURCE ENERGY TRIM — 0.0% -0.0% 5.9 81,065 -2,834 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.0% -0.0% 5.8 10,138 +95 5 —
☆CCI funds › CROWN CASTLE INC TRIM — 0.0% -0.0% 5.8 76,420 -7,077 5 —
☆MDB funds › MONGODB INC ADD — 0.0% +0.0% 5.8 17,214 +5,657 5 —
☆FFIV funds › F5 INC ADD — 0.0% +0.0% 5.8 13,866 +3,696 5 —
☆DOV funds › DOVER CORP ADD — 0.0% -0.0% 5.8 25,664 +60 5 —
☆IR funds › INGERSOLL RAND INC TRIM — 0.0% -0.0% 5.7 70,044 -3,625 5 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.0% -0.0% 5.7 118,087 +2,604 5 —
☆NTRS funds › NORTHERN TR CORP ADD — 0.0% +0.0% 5.7 32,960 +123 5 —
☆FTI funds › TECHNIPFMC PLC ADD — 0.0% +0.0% 5.7 86,344 +34,297 5 —
☆AEE funds › AMEREN CORP ADD — 0.0% -0.0% 5.7 50,557 +1,213 5 —
☆DOW funds › DOW HLDGS INC ADD — 0.0% -0.0% 5.6 204,849 +61,043 5 —
☆WSM funds › WILLIAMS SONOMA INC TRIM — 0.0% +0.0% 5.6 24,031 -109 5 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.0% -0.0% 5.5 28,688 +315 5 —
☆CNP funds › CENTERPOINT ENERGY INC ADD — 0.0% -0.0% 5.5 125,022 +278 5 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I ADD — 0.0% +0.0% 5.5 14,466 +4,627 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.0% +0.0% 5.5 18,997 +6,079 5 —
☆XYL funds › XYLEM INC TRIM — 0.0% -0.0% 5.5 46,314 -339 5 —
☆FN funds › FABRINET ADD — 0.0% +0.0% 5.5 9,722 +4,511 5 —
☆HUBB funds › HUBBELL INC ADD — 0.0% -0.0% 5.5 10,423 +126 5 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.0% -0.0% 5.4 37,276 -2,398 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC ADD — 0.0% +0.0% 5.4 6,482 +2,204 5 —
☆BURL funds › BURLINGTON STORES INC TRIM — 0.0% -0.0% 5.4 17,097 -358 5 —
☆EXR funds › EXTRA SPACE STORAGE INC ADD — 0.0% -0.0% 5.4 37,209 +99 5 —
☆RMD funds › RESMED INC TRIM — 0.0% -0.0% 5.4 27,736 -1,693 5 —
☆WWD funds › WOODWARD INC ADD — 0.0% +0.0% 5.4 12,704 +5,390 5 —
☆AFRM funds › AFFIRM HLDGS INC ADD — 0.0% +0.0% 5.3 64,859 +11,380 5 —
☆ENTG funds › ENTEGRIS INC TRIM — 0.0% +0.0% 5.3 29,330 -150 5 —
☆EQT funds › EQT CORP TRIM — 0.0% -0.0% 5.2 97,757 -1,210 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.0% -0.0% 5.2 80,779 +1,355 5 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.0% -0.0% 5.1 3,034 +55 5 —
☆INSM funds › INSMED INC ADD — 0.0% -0.0% 5.1 48,273 +421 5 —
☆HSY funds › HERSHEY CO ADD — 0.0% -0.0% 5.1 29,312 +382 5 —
☆FE funds › FIRSTENERGY CORP ADD — 0.0% -0.0% 5.1 107,098 +3,838 5 —
☆CINF funds › CINCINNATI FINL CORP ADD — 0.0% +0.0% 5.1 27,467 +185 5 —
☆RDDT funds › REDDIT INC ADD — 0.0% +0.0% 5.1 29,174 +608 5 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.0% +0.0% 5.1 72,177 +67 5 —
☆CF funds › CF INDUSTRIES HOLD TRIM — 0.0% -0.0% 5.0 46,332 -685 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC TRIM — 0.0% -0.0% 5.0 7,514 -64 5 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 5.0 69,348 -723 5 —
☆EG funds › EVEREST GROUP LTD TRIM — 0.0% -0.0% 5.0 13,859 -2,550 5 —
☆ILMN funds › ILLUMINA INC TRIM — 0.0% +0.0% 4.9 28,148 -454 5 —
☆PPL funds › PPL CORP ADD — 0.0% -0.0% 4.9 135,608 +3,595 5 —
☆ASTS funds › AST SPACEMOBILE INC ADD — 0.0% +0.0% 4.9 55,379 +6,307 5 —
☆EIX funds › EDISON INTL ADD — 0.0% -0.0% 4.9 65,376 +995 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.0% -0.0% 4.9 20,036 +597 5 —
☆EL funds › LAUDER ESTEE COS INC ADD — 0.0% +0.0% 4.9 61,541 +17,145 5 —
☆PPG funds › PPG INDS INC ADD — 0.0% -0.0% 4.8 39,318 +238 5 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% -0.0% 4.8 140,141 +753 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.0% -0.0% 4.8 34,714 +1,452 5 —
☆WDAY funds › WORKDAY INC TRIM — 0.0% -0.0% 4.8 38,820 -20,071 5 —
☆FISV funds › FISERV INC TRIM — 0.0% -0.0% 4.7 96,520 -14,005 5 —
☆NWSA funds › NEWS CORP NEW ADD — 0.0% +0.0% 4.7 190,410 +94,917 5 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.0% +0.0% 4.7 41,416 +2,062 5 —
☆VEEV funds › VEEVA SYS INC TRIM — 0.0% -0.0% 4.7 26,336 -6,187 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.0% -0.0% 4.7 35,422 -2,035 5 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC TRIM — 0.0% +0.0% 4.6 27,419 -260 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW TRIM — 0.0% -0.0% 4.6 153,001 -21,274 5 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.0% +0.0% 4.6 19,399 +701 5 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP ADD — 0.0% +0.0% 4.6 29,878 +1,221 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC ADD — 0.0% +0.0% 4.5 12,664 +121 5 —
☆EQR funds › EQUITY RESIDENTIAL TRIM — 0.0% -0.0% 4.5 66,870 -1,589 5 —
☆RJF funds › RAYMOND JAMES FINL INC TRIM — 0.0% -0.0% 4.5 29,754 -391 5 —
☆NVT funds › NVENT ELEC PLC ADD — 0.0% +0.0% 4.5 26,649 +6,025 5 —
☆CPAY funds › CORPAY INC TRIM — 0.0% -0.0% 4.5 13,538 -5,038 5 —
☆BBY funds › BEST BUY INC TRIM — 0.0% -0.0% 4.5 59,436 -15,375 5 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD TRIM — 0.0% -0.0% 4.5 17,232 -1,184 5 —
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.0% -0.0% 4.5 46,209 -663 5 —
☆DG funds › DOLLAR GEN CORP ADD — 0.0% -0.0% 4.5 38,840 +424 5 —
☆CMS funds › CMS ENERGY CORP ADD — 0.0% -0.0% 4.5 58,198 +1,112 5 —
☆HPQ funds › HP INC ADD — 0.0% -0.0% 4.4 202,479 +1,571 5 —
☆HEIA funds › HEICO CORP NEW TRIM — 0.0% -0.0% 4.4 16,906 -3,619 5 —
☆CPRT funds › COPART INC TRIM — 0.0% -0.0% 4.4 154,597 -81,988 5 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.0% -0.0% 4.3 59,635 -4,652 5 —
☆VRSK funds › VERISK ANALYTICS INC TRIM — 0.0% -0.0% 4.3 24,167 -9,472 5 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.0% -0.0% 4.3 20,436 -975 5 —
☆NI funds › NISOURCE INC TRIM — 0.0% -0.0% 4.3 90,647 -115 5 —
☆DECK funds › DECKERS OUTDOOR CORP TRIM — 0.0% -0.0% 4.3 43,217 -10,191 5 —
☆VLTO funds › VERALTO CORP TRIM — 0.0% -0.0% 4.3 47,981 -9,460 5 —
☆LH funds › LABCORP HOLDINGS INC ADD — 0.0% -0.0% 4.3 15,190 +351 5 —
☆MKSI funds › MKS INC. ADD — 0.0% +0.0% 4.3 9,558 +497 5 —
☆SW funds › SMURFIT WESTROCK PLC TRIM — 0.0% -0.0% 4.2 90,603 -25,355 5 —
☆OKTA funds › OKTA INC TRIM — 0.0% +0.0% 4.1 30,256 -6,602 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL TRIM — 0.0% -0.0% 4.1 7,508 -274 5 —
☆DLTR funds › DOLLAR TREE INC TRIM — 0.0% -0.0% 4.0 33,450 -248 5 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO TRIM — 0.0% -0.0% 4.0 103,019 -619 5 —
☆LPLA funds › LPL FINL HLDGS INC TRIM — 0.0% -0.0% 3.9 13,798 -5,165 5 —
☆TTMI funds › TTM TECHNOLOGIES INC ADD — 0.0% +0.0% 3.9 20,706 +5,879 5 —
☆BWXT funds › BWX TECHNOLOGIES INC ADD — 0.0% +0.0% 3.8 19,721 +6,530 5 —
☆SNA funds › SNAP ON INC ADD — 0.0% +0.0% 3.8 9,502 +796 5 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.0% -0.0% 3.8 8,457 -290 5 —
☆LNT funds › ALLIANT ENERGY CORP ADD — 0.0% -0.0% 3.8 49,884 +19 5 —
☆ROKU funds › ROKU INC ADD — 0.0% +0.0% 3.8 27,516 +16,131 5 —
☆L funds › LOEWS CORP ADD — 0.0% -0.0% 3.8 33,483 +460 5 —
☆EVRG funds › EVERGY INC TRIM — 0.0% -0.0% 3.8 43,654 -218 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.0% -0.0% 3.8 23,050 -81 5 —
☆LII funds › LENNOX INTL INC TRIM — 0.0% -0.0% 3.7 6,543 -2,228 5 —
☆TOST funds › TOAST INC ADD — 0.0% +0.0% 3.7 133,806 +22,451 5 —
☆NVR funds › NVR INC ADD — 0.0% +0.0% 3.7 538 +88 5 —
☆KEY funds › KEYCORP TRIM — 0.0% -0.0% 3.7 158,915 -965 5 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.0% -0.0% 3.7 154,743 +680 5 —
☆STE funds › STERIS PLC TRIM — 0.0% -0.0% 3.6 17,308 -797 5 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA ADD — 0.0% -0.0% 3.6 46,002 +39 5 —
☆PKG funds › PACKAGING CORP AMER TRIM — 0.0% -0.0% 3.6 15,221 -45 5 —
☆ESS funds › ESSEX PPTY TR INC ADD — 0.0% +0.0% 3.6 12,408 +1,158 5 —
☆AMCR funds › AMCOR PLC ADD — 0.0% -0.0% 3.6 83,437 +843 2 —
☆CPNG funds › COUPANG INC TRIM — 0.0% -0.0% 3.6 206,445 -18,908 5 —
☆SITM funds › SITIME CORP ADD — 0.0% +0.0% 3.5 4,747 +1,597 5 —
☆SBAC funds › SBA COMMUNICATIONS CORP ADD — 0.0% -0.0% 3.5 20,016 +1,146 5 —
☆LVS funds › LAS VEGAS SANDS CORP TRIM — 0.0% -0.0% 3.5 75,694 -7,103 5 —
☆ECHO funds › ECHOSTAR CORP ADD — 0.0% -0.0% 3.5 34,144 +7,689 5 —
☆EXE funds › EXPAND ENERGY CORPORATION ADD — 0.0% -0.0% 3.5 37,932 +522 5 —
☆RS funds › RELIANCE INC TRIM — 0.0% +0.0% 3.5 9,254 -228 5 —
☆MSTR funds › STRATEGY INC TRIM — 0.0% -0.0% 3.5 39,703 -917 5 —
☆FIS funds › FIDELITY NATL INFORMATION SV TRIM — 0.0% -0.0% 3.4 88,572 -19,277 5 —
☆CDW funds › CDW CORP TRIM — 0.0% -0.0% 3.4 24,407 -1,070 5 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.0% -0.0% 3.4 97,368 -4,570 5 —
☆WRB funds › BERKLEY W R CORP TRIM — 0.0% -0.0% 3.4 47,976 -892 5 —
☆HAS funds › HASBRO INC ADD — 0.0% -0.0% 3.4 40,893 +4,699 5 —
☆EFX funds › EQUIFAX INC TRIM — 0.0% -0.0% 3.4 21,265 -2,223 5 —
☆BRO funds › BROWN & BROWN INC TRIM — 0.0% -0.0% 3.4 52,486 -2,177 5 —
☆HEI funds › HEICO CORP NEW TRIM — 0.0% +0.0% 3.4 9,406 -308 5 —
☆ZS funds › ZSCALER INC ADD — 0.0% -0.0% 3.3 23,544 +334 5 —
☆IP funds › INTERNATIONAL PAPER CO ADD — 0.0% -0.0% 3.3 86,951 +1,279 5 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN ADD — 0.0% -0.0% 3.3 148,055 +5,182 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.0% -0.0% 3.3 183,860 +1,434 5 —
☆INCY funds › INCYTE CORP TRIM — 0.0% -0.0% 3.3 29,027 -3,020 5 —
☆KIM funds › KIMCO REALTY CORP ADD — 0.0% -0.0% 3.3 129,285 +30 5 —
☆ROL funds › ROLLINS INC TRIM — 0.0% -0.0% 3.3 78,202 -6,425 5 —
☆USFD funds › US FOODS HLDG CORP TRIM — 0.0% -0.0% 3.2 31,612 -959 5 —
☆TLN funds › TALEN ENERGY CORP ADD — 0.0% +0.0% 3.2 8,383 +2,881 5 —
☆MKL funds › MARKEL GROUP INC TRIM — 0.0% -0.0% 3.2 1,641 -273 5 —
☆NDSN funds › NORDSON CORP ADD — 0.0% +0.0% 3.2 10,612 +1,376 5 —
☆SMTC funds › SEMTECH CORP ADD — 0.0% +0.0% 3.2 19,725 +11,125 5 —
☆REG funds › REGENCY CTRS CORP ADD — 0.0% -0.0% 3.2 39,943 +258 5 —
☆FTV funds › FORTIVE CORP TRIM — 0.0% -0.0% 3.2 51,686 -3,846 5 —
☆MAA funds › MID-AMER APT CMNTYS INC ADD — 0.0% -0.0% 3.2 22,695 +13 5 —
☆SJM funds › SMUCKER J M CO TRIM — 0.0% -0.0% 3.1 27,968 -7,908 5 —
☆INVH funds › INVITATION HOMES INC TRIM — 0.0% -0.0% 3.1 103,568 -5,254 5 —
☆RPRX funds › ROYALTY PHARMA PLC ADD — 0.0% +0.0% 3.1 55,752 +3,105 5 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.0% -0.0% 3.1 22,307 -605 5 —
☆RL funds › RALPH LAUREN CORP ADD — 0.0% +0.0% 3.1 7,721 +1,905 5 —
☆ZM funds › ZOOM COMMUNICATIONS INC TRIM — 0.0% -0.0% 3.1 35,901 -105 5 —
☆LEN funds › LENNAR CORP ADD — 0.0% -0.0% 3.1 34,215 +231 5 —
☆LULU funds › LULULEMON ATHLETICA INC TRIM — 0.0% -0.0% 3.1 26,817 -6,581 5 —
☆RMBS funds › RAMBUS INC DEL ADD — 0.0% +0.0% 3.1 23,033 +7,702 5 —
☆QSR funds › RESTAURANT BRANDS INTL INC TRIM — 0.0% -0.0% 3.1 42,104 -3,380 5 —
☆VIK funds › VIKING HOLDINGS LTD TRIM — 0.0% +0.0% 3.0 28,868 -641 5 —
☆TSCO funds › TRACTOR SUPPLY CO TRIM — 0.0% -0.0% 3.0 95,556 -52,997 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 3.0 19,772 +19,772 1 —
☆CDE funds › COEUR MNG INC ADD — 0.0% +0.0% 3.0 182,820 +98,671 5 —
☆GPN funds › GLOBAL PMTS INC TRIM — 0.0% -0.0% 3.0 41,018 -682 5 —
☆BALL funds › BALL CORP TRIM — 0.0% -0.0% 3.0 47,554 -270 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC ADD — 0.0% +0.0% 3.0 33,461 +14,257 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 16,304 1841 0.12 37% 0.020 0.810 — in
2026Q1 14,070 1686 0.07 39% 0.022 0.877 — in
2025Q4 13,329 1570 0.05 42% 0.025 0.877 — in
2025Q3 12,629 1526 0.06 41% 0.025 0.865 — in
2025Q2 11,968 1508 0.09 39% 0.023 0.844 — entered
2025Q1 10,340 1445 0.00 37% 0.020 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