☆Glenmede Investment Management, LP
Quality Q
0.833
AUM ($M)
20,716
Positions
1410
Turnover
0.07
Top-10 wt
26%
Herfindahl
0.011
History (qtrs)
2
Excess Return
—
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Holdings · 500 of 1607 positions (showing top 500 by weight) · portfolio value $20,716M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 5.0% | +0.3% | 1,035.8 | 1,691,433 | +69,565 | 1 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 4.1% | +0.6% | 849.3 | 3,335,317 | -66,997 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 4.0% | -0.1% | 820.1 | 1,583,322 | -25,842 | 1 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 2.8% | +0.0% | 581.1 | 4,890,176 | -114,928 | 1 | — |
| ☆SPY funds › | SPDR S&P 500 ETF TR | TRIM | — | 2.5% | -0.1% | 514.5 | 772,361 | -56,758 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO. | TRIM | — | 1.8% | +0.0% | 366.0 | 1,160,165 | -11,721 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 1.7% | +0.2% | 354.8 | 1,261,667 | -98,006 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.6% | +0.3% | 324.7 | 1,335,545 | -105,592 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.4% | +0.3% | 298.1 | 1,223,946 | -67,279 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.3% | +0.2% | 264.8 | 1,428,293 | -17,145 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.3% | -0.2% | 261.5 | 1,191,186 | -96,139 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.3% | +0.2% | 259.1 | 1,388,555 | +71,705 | 1 | — |
| ☆SMMD funds › | ISHARES TR | ADD | — | 1.2% | +0.2% | 251.0 | 3,404,659 | +473,942 | 1 | — |
| ☆PVAL funds › | PUTNAM ETF TRUST | ADD | — | 1.2% | +0.2% | 247.2 | 5,787,089 | +789,767 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.2% | -0.1% | 239.9 | 314,370 | +3,412 | 1 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 1.1% | +0.1% | 226.9 | 892,178 | +33,863 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 1.0% | -0.1% | 212.7 | 373,958 | -37,394 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 1.0% | +0.0% | 202.0 | 498,585 | -1,412 | 1 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.9% | -0.1% | 188.5 | 256,672 | -2,167 | 1 | — |
| ☆APH funds › | AMPHENOL CORP NEW | TRIM | — | 0.9% | +0.1% | 187.8 | 1,517,796 | -94,992 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.9% | +0.1% | 183.6 | 1,097,515 | -11,693 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.8% | +0.0% | 168.0 | 511,928 | -7,726 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.8% | -0.1% | 167.6 | 2,448,991 | -20,987 | 1 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.8% | +0.0% | 161.2 | 5,135,490 | +164 | 1 | — |
| ☆ABT funds › | ABBOTT LABS | TRIM | — | 0.8% | -0.1% | 159.5 | 1,190,887 | -61,675 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.7% | +0.1% | 155.0 | 1,072,246 | -12,856 | 1 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.7% | -0.1% | 152.8 | 28,304 | +254 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.7% | -0.0% | 150.9 | 1,338,613 | -29,053 | 1 | — |
| ☆CVX funds › | CHEVRON CORP NEW | TRIM | — | 0.7% | +0.0% | 150.6 | 969,782 | -10,059 | 1 | — |
| ☆PG funds › | PROCTER AND GAMBLE CO | TRIM | — | 0.7% | -0.1% | 147.9 | 962,610 | -11,711 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.6% | +0.2% | 127.2 | 385,409 | +86,161 | 1 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.6% | +0.0% | 125.7 | 2,096,977 | +54,575 | 1 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.6% | -0.0% | 123.6 | 572,698 | -27,563 | 1 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.6% | -0.0% | 121.7 | 866,886 | -13,439 | 1 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.6% | +0.1% | 118.4 | 246,861 | +15,489 | 1 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.6% | -0.0% | 116.2 | 411,696 | +2,813 | 1 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW | TRIM | — | 0.6% | -0.1% | 115.9 | 125,248 | -216 | 1 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.6% | -0.1% | 115.4 | 338,032 | -48,155 | 1 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.5% | -0.1% | 113.6 | 460,812 | +25,563 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.5% | +0.0% | 112.4 | 549,199 | -12,271 | 1 | — |
| ☆EWJ funds › | ISHARES INC | TRIM | — | 0.5% | -0.0% | 112.3 | 1,399,685 | -52,720 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.5% | +0.1% | 109.4 | 817,043 | -68,037 | 1 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.5% | +0.0% | 104.7 | 432,910 | -1,384 | 1 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.5% | +0.0% | 101.5 | 984,959 | +8,859 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.5% | -0.0% | 99.4 | 197,706 | -278 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.5% | -0.0% | 98.8 | 297,367 | -10,103 | 1 | — |
| ☆USRT funds › | ISHARES TR | ADD | — | 0.5% | +0.0% | 98.3 | 1,673,789 | +76,496 | 1 | — |
| ☆NFLX funds › | NETFLIX INC | TRIM | — | 0.5% | -0.1% | 98.2 | 81,922 | -7,112 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.5% | -0.0% | 96.9 | 318,925 | -1,320 | 1 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.5% | -0.0% | 96.2 | 478,783 | -13,715 | 1 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.5% | +0.0% | 96.1 | 143,578 | +8,471 | 1 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.5% | -0.0% | 95.6 | 503,743 | -27,369 | 1 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.5% | +0.0% | 93.7 | 123,587 | -960 | 1 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.4% | +0.0% | 90.0 | 77,217 | -577 | 1 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.4% | -0.0% | 85.3 | 893,630 | -14,907 | 1 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 84.0 | 899,954 | +8,347 | 1 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 0.4% | -0.0% | 79.1 | 865,398 | -10,244 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.4% | +0.0% | 78.8 | 340,243 | -15,663 | 1 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | TRIM | — | 0.4% | +0.0% | 77.7 | 270,547 | -4,365 | 1 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.4% | -0.0% | 77.6 | 328,317 | -15,405 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.4% | +0.1% | 77.6 | 532,557 | -85,061 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | TRIM | — | 0.4% | -0.1% | 74.9 | 355,824 | -4,123 | 1 | — |
| ☆AME funds › | AMETEK INC | TRIM | — | 0.3% | -0.0% | 71.1 | 378,202 | -6,803 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.3% | +0.0% | 69.7 | 195,986 | +3,246 | 1 | — |
| ☆ACWX funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 69.6 | 1,070,861 | +29,665 | 1 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.3% | -0.0% | 69.1 | 195,873 | +23,834 | 1 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.3% | -0.0% | 68.1 | 261,155 | -4,411 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.3% | +0.0% | 66.1 | 876,176 | -23,004 | 1 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | TRIM | — | 0.3% | +0.0% | 63.4 | 115,964 | -6,020 | 1 | — |
| ☆NTAP funds › | NETAPP INC | ADD | — | 0.3% | +0.2% | 62.3 | 525,780 | +291,857 | 1 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.3% | -0.0% | 59.4 | 202,505 | +1,057 | 1 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.3% | -0.0% | 58.7 | 247,807 | +7,802 | 1 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | TRIM | — | 0.3% | +0.0% | 57.3 | 90,925 | -526 | 1 | — |
| ☆EBAY funds › | EBAY INC. | TRIM | — | 0.3% | +0.0% | 56.1 | 616,357 | -55,929 | 1 | — |
| ☆TWLO funds › | TWILIO INC | TRIM | — | 0.3% | -0.1% | 54.9 | 548,485 | -12,406 | 1 | — |
| ☆INCY funds › | INCYTE CORP | ADD | — | 0.3% | +0.0% | 53.6 | 631,785 | +7,356 | 1 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.3% | -0.0% | 53.4 | 154,145 | -167 | 1 | — |
| ☆COR funds › | CENCORA INC | NEW | — | 0.3% | +0.3% | 53.0 | 169,665 | +169,665 | 1 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | TRIM | — | 0.3% | +0.0% | 52.9 | 247,345 | -3,455 | 1 | — |
| ☆ROST funds › | ROSS STORES INC | ADD | — | 0.3% | +0.0% | 52.2 | 342,411 | +8,880 | 1 | — |
| ☆DOCU funds › | DOCUSIGN INC | TRIM | — | 0.3% | -0.0% | 51.9 | 719,742 | -24,886 | 1 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 0.2% | -0.1% | 49.8 | 118,009 | -17,529 | 1 | — |
| ☆IJT funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 49.7 | 351,517 | -4,473 | 1 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.2% | -0.0% | 48.3 | 507,406 | -31,401 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.2% | +0.0% | 48.0 | 1,065,333 | +252,666 | 1 | — |
| ☆OKTA funds › | OKTA INC | ADD | — | 0.2% | -0.0% | 46.7 | 509,371 | +18,039 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.2% | +0.0% | 45.9 | 132,999 | +7,627 | 1 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | TRIM | — | 0.2% | +0.0% | 45.7 | 233,807 | -23,576 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.2% | -0.0% | 45.3 | 539,875 | -89,706 | 1 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 0.2% | +0.0% | 45.2 | 183,030 | +32,529 | 1 | — |
| ☆EAGL funds › | 2023 ETF SERIES TRUST | ADD | — | 0.2% | +0.1% | 44.1 | 1,411,288 | +420,230 | 1 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.2% | +0.1% | 43.2 | 40,091 | +11,715 | 1 | — |
| ☆FTNT funds › | FORTINET INC | NEW | — | 0.2% | +0.2% | 42.8 | 508,525 | +508,525 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.2% | -0.0% | 42.6 | 209,092 | +9,940 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.2% | -0.2% | 42.2 | 253,691 | -234,919 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.2% | -0.0% | 41.0 | 84,444 | -29,195 | 1 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 40.5 | 208,130 | -59,882 | 1 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 39.6 | 416,136 | -24,183 | 1 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 39.2 | 133,452 | +90 | 1 | — |
| ☆EMLP funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.2% | -0.0% | 38.5 | 1,006,295 | +12,915 | 1 | — |
| ☆IQV funds › | IQVIA HLDGS INC | TRIM | — | 0.2% | +0.0% | 38.5 | 202,711 | -19,677 | 1 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.2% | -0.0% | 38.4 | 480,609 | +71,762 | 1 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | TRIM | — | 0.2% | -0.0% | 37.4 | 557,335 | -43,537 | 1 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.2% | +0.0% | 37.2 | 99,396 | +5,959 | 1 | — |
| ☆ADSK funds › | AUTODESK INC | TRIM | — | 0.2% | -0.0% | 37.0 | 116,336 | -270 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.2% | -0.0% | 36.8 | 226,900 | +9,674 | 1 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | ADD | — | 0.2% | +0.2% | 36.7 | 436,769 | +432,764 | 1 | — |
| ☆BAC funds › | BANK AMERICA CORP | TRIM | — | 0.2% | -0.0% | 36.4 | 705,517 | -227,100 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.2% | +0.0% | 35.7 | 311,946 | +46,777 | 1 | — |
| ☆OMC funds › | OMNICOM GROUP INC | TRIM | — | 0.2% | +0.0% | 35.5 | 435,204 | -10,475 | 1 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.0% | 35.3 | 189,255 | -17,182 | 1 | — |
| ☆RWO funds › | SPDR INDEX SHS FDS | TRIM | — | 0.2% | -0.0% | 35.0 | 765,586 | -11,215 | 1 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | TRIM | — | 0.2% | +0.0% | 34.3 | 156,440 | -29,908 | 1 | — |
| ☆DVY funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 34.3 | 241,400 | -2,360 | 1 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.2% | -0.0% | 34.2 | 203,228 | +3,871 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.2% | -0.0% | 33.9 | 120,011 | -14,055 | 1 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.2% | -0.0% | 33.7 | 36,585 | -182 | 1 | — |
| ☆JBL funds › | JABIL INC | TRIM | — | 0.2% | -0.1% | 33.3 | 153,456 | -95,991 | 1 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.2% | -0.0% | 33.2 | 500,048 | -18,134 | 1 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.2% | -0.0% | 32.8 | 116,342 | -8,448 | 1 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | TRIM | — | 0.2% | -0.0% | 31.9 | 45,771 | -4,765 | 1 | — |
| ☆FISV funds › | FISERV INC | ADD | — | 0.2% | -0.0% | 31.4 | 243,293 | +38,183 | 1 | — |
| ☆TPR funds › | TAPESTRY INC | ADD | — | 0.2% | +0.1% | 31.2 | 275,651 | +224,691 | 1 | — |
| ☆PPG funds › | PPG INDS INC | ADD | — | 0.2% | +0.0% | 31.1 | 296,070 | +43,307 | 1 | — |
| ☆WDAY funds › | WORKDAY INC | TRIM | — | 0.1% | -0.0% | 31.0 | 128,707 | -20,007 | 1 | — |
| ☆SNA funds › | SNAP ON INC | TRIM | — | 0.1% | -0.0% | 31.0 | 89,409 | -15,641 | 1 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.1% | +0.1% | 30.7 | 914,269 | +390,273 | 1 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.1% | -0.0% | 30.3 | 165,184 | +673 | 1 | — |
| ☆USB funds › | US BANCORP DEL | TRIM | — | 0.1% | -0.0% | 30.2 | 623,960 | -16,539 | 1 | — |
| ☆PAYX funds › | PAYCHEX INC | ADD | — | 0.1% | -0.0% | 30.0 | 237,026 | +13,733 | 1 | — |
| ☆ZTS funds › | ZOETIS INC | TRIM | — | 0.1% | -0.0% | 28.8 | 196,678 | -25,896 | 1 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.1% | -0.1% | 28.8 | 915,875 | -601,337 | 1 | — |
| ☆AZO funds › | AUTOZONE INC | TRIM | — | 0.1% | +0.0% | 28.6 | 6,655 | -66 | 1 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.1% | -0.0% | 28.5 | 256,595 | -13,552 | 1 | — |
| ☆DT funds › | DYNATRACE INC | ADD | — | 0.1% | -0.0% | 28.2 | 582,947 | +4,993 | 1 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | +0.0% | 28.1 | 63,147 | +7,385 | 1 | — |
| ☆RPM funds › | RPM INTL INC | TRIM | — | 0.1% | +0.0% | 28.1 | 238,183 | -3,671 | 1 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | TRIM | — | 0.1% | -0.0% | 27.7 | 137,552 | -26 | 1 | — |
| ☆AMX funds › | AMERICA MOVIL SAB DE CV | ADD | — | 0.1% | +0.0% | 27.7 | 1,318,446 | +4,589 | 1 | — |
| ☆DTE funds › | DTE ENERGY CO | TRIM | — | 0.1% | -0.0% | 27.6 | 195,099 | -5,019 | 1 | — |
| ☆EXC funds › | EXELON CORP | ADD | — | 0.1% | +0.0% | 27.4 | 608,133 | +19,091 | 1 | — |
| ☆CME funds › | CME GROUP INC | TRIM | — | 0.1% | -0.0% | 27.3 | 101,102 | -3,331 | 1 | — |
| ☆TER funds › | TERADYNE INC | ADD | — | 0.1% | +0.0% | 27.0 | 195,831 | +40 | 1 | — |
| ☆AMT funds › | AMERICAN TOWER CORP NEW | ADD | — | 0.1% | +0.0% | 26.9 | 139,907 | +48,430 | 1 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.1% | -0.0% | 26.7 | 263,504 | -79,409 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.1% | -0.0% | 26.7 | 281,969 | -6,024 | 1 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.1% | -0.0% | 26.6 | 314,507 | -25,000 | 1 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | TRIM | — | 0.1% | +0.0% | 26.6 | 1,082,087 | -128,283 | 1 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.1% | -0.0% | 25.7 | 165,407 | -5,189 | 1 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 25.5 | 69,878 | -14 | 1 | — |
| ☆FFIV funds › | F5 INC | TRIM | — | 0.1% | -0.0% | 25.4 | 78,511 | -6,532 | 1 | — |
| ☆EEM funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 24.9 | 466,312 | +7,825 | 1 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | TRIM | — | 0.1% | +0.0% | 24.8 | 54,218 | -195 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.1% | +0.0% | 24.7 | 41,106 | +6,278 | 1 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.1% | -0.0% | 24.6 | 66,674 | -1,064 | 1 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.1% | -0.0% | 24.4 | 958,252 | -127,376 | 1 | — |
| ☆FOXA funds › | FOX CORP | TRIM | — | 0.1% | -0.0% | 23.8 | 377,365 | -43,981 | 1 | — |
| ☆KR funds › | KROGER CO | TRIM | — | 0.1% | -0.0% | 23.5 | 349,259 | -2,128 | 1 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | TRIM | — | 0.1% | +0.0% | 23.4 | 479,830 | -62,163 | 1 | — |
| ☆IT funds › | GARTNER INC | TRIM | — | 0.1% | -0.1% | 23.3 | 88,635 | -328 | 1 | — |
| ☆SF funds › | STIFEL FINL CORP | TRIM | — | 0.1% | -0.0% | 23.2 | 204,699 | -12,212 | 1 | — |
| ☆YUM funds › | YUM BRANDS INC | TRIM | — | 0.1% | -0.0% | 23.1 | 151,764 | -5,534 | 1 | — |
| ☆WCC funds › | WESCO INTL INC | TRIM | — | 0.1% | +0.0% | 23.0 | 108,592 | -5,619 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.1% | +0.0% | 22.8 | 143,625 | -1,530 | 1 | — |
| ☆ALL funds › | ALLSTATE CORP | TRIM | — | 0.1% | +0.0% | 22.8 | 106,235 | -1,680 | 1 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.1% | -0.0% | 22.5 | 50,278 | -1,210 | 1 | — |
| ☆FTDR funds › | FRONTDOOR INC | TRIM | — | 0.1% | +0.0% | 22.2 | 330,451 | -21,393 | 1 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 21.9 | 335,635 | -7,933 | 1 | — |
| ☆CACI funds › | CACI INTL INC | TRIM | — | 0.1% | -0.0% | 21.9 | 43,883 | -2,126 | 1 | — |
| ☆DY funds › | DYCOM INDS INC | TRIM | — | 0.1% | +0.0% | 21.8 | 74,581 | -4,430 | 1 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | TRIM | — | 0.1% | +0.0% | 21.7 | 115,889 | -1,308 | 1 | — |
| ☆CBRE funds › | CBRE GROUP INC | TRIM | — | 0.1% | +0.0% | 21.4 | 136,086 | -3,247 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MFG LTD | TRIM | — | 0.1% | +0.0% | 21.2 | 76,038 | -7,477 | 1 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | +0.0% | 21.2 | 153,942 | +13,850 | 1 | — |
| ☆GM funds › | GENERAL MTRS CO | TRIM | — | 0.1% | +0.0% | 21.2 | 347,644 | -9,773 | 1 | — |
| ☆DBX funds › | DROPBOX INC | ADD | — | 0.1% | +0.0% | 21.1 | 697,657 | +9,490 | 1 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.1% | -0.0% | 21.0 | 98,704 | -20,518 | 1 | — |
| ☆ABCB funds › | AMERIS BANCORP | TRIM | — | 0.1% | +0.0% | 20.8 | 284,259 | -17,456 | 1 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.1% | -0.0% | 20.7 | 139,027 | -43,297 | 1 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | TRIM | — | 0.1% | -0.0% | 20.6 | 249,959 | -8,957 | 1 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | ADD | — | 0.1% | +0.0% | 20.5 | 22,288 | +8 | 1 | — |
| ☆PAYC funds › | PAYCOM SOFTWARE INC | TRIM | — | 0.1% | -0.0% | 20.5 | 98,341 | -2,241 | 1 | — |
| ☆HQY funds › | HEALTHEQUITY INC | TRIM | — | 0.1% | -0.0% | 20.4 | 214,988 | -13,831 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.1% | +0.0% | 20.1 | 42,179 | +648 | 1 | — |
| ☆FNB funds › | F N B CORP | TRIM | — | 0.1% | -0.0% | 19.9 | 1,238,197 | -74,806 | 1 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.1% | -0.0% | 19.9 | 151,678 | +121 | 1 | — |
| ☆TTMI funds › | TTM TECHNOLOGIES INC | TRIM | — | 0.1% | +0.0% | 19.9 | 345,260 | -19,111 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.1% | +0.0% | 19.7 | 24,712 | +205 | 1 | — |
| ☆RMBS funds › | RAMBUS INC DEL | TRIM | — | 0.1% | -0.0% | 19.6 | 188,187 | -109,253 | 1 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.1% | +0.0% | 19.6 | 144,148 | -1,805 | 1 | — |
| ☆HWC funds › | HANCOCK WHITNEY CORPORATION | TRIM | — | 0.1% | -0.0% | 19.6 | 313,082 | -18,168 | 1 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.1% | +0.0% | 19.1 | 63,515 | +784 | 1 | — |
| ☆AON funds › | AON PLC | TRIM | — | 0.1% | -0.0% | 18.8 | 52,627 | -4,960 | 1 | — |
| ☆CARG funds › | CARGURUS INC | TRIM | — | 0.1% | +0.0% | 18.6 | 500,755 | -22,411 | 1 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | ADD | — | 0.1% | +0.0% | 18.6 | 704,161 | +19,918 | 1 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | TRIM | — | 0.1% | -0.0% | 18.5 | 325,420 | -21,655 | 1 | — |
| ☆CATY funds › | CATHAY GEN BANCORP | TRIM | — | 0.1% | -0.0% | 18.4 | 383,140 | -23,581 | 1 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.1% | +0.0% | 18.3 | 38,541 | +21,263 | 1 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | TRIM | — | 0.1% | -0.0% | 18.2 | 582,708 | -74,977 | 1 | — |
| ☆CRH funds › | CRH PLC | TRIM | — | 0.1% | -0.0% | 18.1 | 150,821 | -38,299 | 1 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.1% | +0.0% | 18.1 | 273,893 | -3,075 | 1 | — |
| ☆JBI funds › | JANUS INTERNATIONAL GROUP IN | TRIM | — | 0.1% | +0.0% | 18.0 | 1,825,526 | -109,043 | 1 | — |
| ☆CUSIP:G2717B108 funds › | CUSHMAN WAKEFIELD PLC | TRIM | — | 0.1% | +0.0% | 18.0 | 1,131,297 | -62,051 | 1 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC | TRIM | — | 0.1% | -0.0% | 17.8 | 228,303 | -25,073 | 1 | — |
| ☆VRRM funds › | VERRA MOBILITY CORP | TRIM | — | 0.1% | -0.0% | 17.6 | 711,560 | -31,886 | 1 | — |
| ☆DAL funds › | DELTA AIR LINES INC DEL | TRIM | — | 0.1% | +0.0% | 17.5 | 309,051 | -6,150 | 1 | — |
| ☆ABG funds › | ASBURY AUTOMOTIVE GROUP INC | TRIM | — | 0.1% | -0.0% | 17.5 | 71,736 | -4,507 | 1 | — |
| ☆WAL funds › | WESTERN ALLIANCE BANCORP | TRIM | — | 0.1% | -0.0% | 17.5 | 201,581 | -89,363 | 1 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | TRIM | — | 0.1% | +0.0% | 17.4 | 49,653 | -1,499 | 1 | — |
| ☆BYD funds › | BOYD GAMING CORP | TRIM | — | 0.1% | +0.0% | 17.3 | 200,205 | -8,757 | 1 | — |
| ☆BNY funds › | BANK NEW YORK MELLON CORP | ADD | — | 0.1% | +0.0% | 17.3 | 158,745 | +14,210 | 1 | — |
| ☆CPAY funds › | CORPAY INC | ADD | — | 0.1% | -0.0% | 17.2 | 59,840 | +1,574 | 1 | — |
| ☆INTU funds › | INTUIT | ADD | — | 0.1% | +0.0% | 17.2 | 25,239 | +5,643 | 1 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | TRIM | — | 0.1% | -0.0% | 17.2 | 90,031 | -1,645 | 1 | — |
| ☆ENS funds › | ENERSYS | TRIM | — | 0.1% | +0.0% | 17.1 | 151,461 | -8,946 | 1 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | TRIM | — | 0.1% | -0.0% | 17.1 | 346,052 | -10,150 | 1 | — |
| ☆VVV funds › | VALVOLINE INC | TRIM | — | 0.1% | -0.0% | 17.1 | 474,815 | -28,222 | 1 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 17.0 | 81,435 | +884 | 1 | — |
| ☆ACA funds › | ARCOSA INC | TRIM | — | 0.1% | -0.0% | 16.8 | 179,666 | -10,965 | 1 | — |
| ☆SSNC funds › | SS&C TECHNOLOGIES HLDGS INC | TRIM | — | 0.1% | -0.0% | 16.8 | 188,929 | -13,279 | 1 | — |
| ☆ASML funds › | ASML HOLDING N V | TRIM | — | 0.1% | +0.0% | 16.7 | 17,258 | -83 | 1 | — |
| ☆NATL funds › | NCR ATLEOS CORPORATION | TRIM | — | 0.1% | +0.0% | 16.7 | 424,691 | -24,281 | 1 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | TRIM | — | 0.1% | -0.0% | 16.7 | 33,940 | -800 | 1 | — |
| ☆DHR funds › | DANAHER CORPORATION | ADD | — | 0.1% | +0.0% | 16.6 | 83,802 | +15,945 | 1 | — |
| ☆GIS funds › | GENERAL MLS INC | ADD | — | 0.1% | -0.0% | 16.5 | 327,837 | +18,199 | 1 | — |
| ☆BCO funds › | BRINKS CO | TRIM | — | 0.1% | +0.0% | 16.4 | 140,483 | -8,863 | 1 | — |
| ☆CIEN funds › | CIENA CORP | TRIM | — | 0.1% | +0.0% | 16.4 | 112,518 | -72,331 | 1 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.1% | +0.0% | 16.4 | 65,176 | -4,941 | 1 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | ADD | — | 0.1% | -0.0% | 16.3 | 243,744 | +41,740 | 1 | — |
| ☆BKU funds › | BANKUNITED INC | TRIM | — | 0.1% | -0.0% | 16.2 | 425,266 | -25,214 | 1 | — |
| ☆CUSIP:431571108 funds › | HILLENBRAND INC | TRIM | — | 0.1% | +0.0% | 16.1 | 594,774 | -31,545 | 1 | — |
| ☆RDN funds › | RADIAN GROUP INC | TRIM | — | 0.1% | -0.0% | 16.1 | 443,521 | -26,045 | 1 | — |
| ☆ABNB funds › | AIRBNB INC | TRIM | — | 0.1% | -0.0% | 16.1 | 132,270 | -29,789 | 1 | — |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 0.1% | -0.0% | 16.0 | 55,579 | +919 | 1 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | TRIM | — | 0.1% | +0.0% | 15.9 | 84,850 | -9,411 | 1 | — |
| ☆CRUS funds › | CIRRUS LOGIC INC | TRIM | — | 0.1% | +0.0% | 15.9 | 126,601 | -5,960 | 1 | — |
| ☆PBH funds › | PRESTIGE CONSMR HEALTHCARE I | TRIM | — | 0.1% | -0.0% | 15.7 | 251,369 | -15,058 | 1 | — |
| ☆APD funds › | AIR PRODS & CHEMS INC | TRIM | — | 0.1% | -0.1% | 15.4 | 56,335 | -39,190 | 1 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 15.1 | 172,681 | +8,001 | 1 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | ADD | — | 0.1% | +0.0% | 15.0 | 106,353 | +18,749 | 1 | — |
| ☆KVUE funds › | KENVUE INC | TRIM | — | 0.1% | -0.0% | 14.9 | 916,523 | -27,106 | 1 | — |
| ☆CTVA funds › | CORTEVA INC | TRIM | — | 0.1% | -0.0% | 14.8 | 219,282 | -33,309 | 1 | — |
| ☆GEN funds › | GEN DIGITAL INC | ADD | — | 0.1% | +0.1% | 14.8 | 522,047 | +458,560 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.1% | +0.1% | 14.8 | 88,179 | +67,363 | 1 | — |
| ☆NXST funds › | NEXSTAR MEDIA GROUP INC | TRIM | — | 0.1% | +0.0% | 14.6 | 74,010 | -4,227 | 1 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.1% | +0.0% | 14.6 | 35,209 | -1,182 | 1 | — |
| ☆NTRS funds › | NORTHERN TR CORP | TRIM | — | 0.1% | -0.0% | 14.6 | 108,324 | -6,312 | 1 | — |
| ☆DOCN funds › | DIGITALOCEAN HLDGS INC | TRIM | — | 0.1% | +0.0% | 14.6 | 426,809 | -25,521 | 1 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | TRIM | — | 0.1% | -0.0% | 14.5 | 44,792 | -3,910 | 1 | — |
| ☆SWKS funds › | SKYWORKS SOLUTIONS INC | TRIM | — | 0.1% | -0.0% | 14.3 | 186,397 | -34,928 | 1 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 14.3 | 70,442 | +156 | 1 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.1% | -0.0% | 14.3 | 19 | +0 | 1 | — |
| ☆NWN funds › | NORTHWEST NAT HLDG CO | TRIM | — | 0.1% | +0.0% | 14.3 | 318,383 | -19,268 | 1 | — |
| ☆SYY funds › | SYSCO CORP | TRIM | — | 0.1% | +0.0% | 14.3 | 173,657 | -2,312 | 1 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.1% | -0.0% | 14.3 | 228,607 | -9,652 | 1 | — |
| ☆STAG funds › | STAG INDL INC | TRIM | — | 0.1% | -0.0% | 14.3 | 404,399 | -22,289 | 1 | — |
| ☆CTAS funds › | CINTAS CORP | TRIM | — | 0.1% | -0.0% | 14.3 | 69,526 | -11,775 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.1% | +0.0% | 14.2 | 215,583 | -10,166 | 1 | — |
| ☆OC funds › | OWENS CORNING NEW | TRIM | — | 0.1% | -0.0% | 14.2 | 100,313 | -4,639 | 1 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | TRIM | — | 0.1% | -0.0% | 14.2 | 182,172 | -13,499 | 1 | — |
| ☆MDY funds › | SPDR S&P MIDCAP 400 ETF TR | HOLD | — | 0.1% | +0.0% | 14.2 | 23,750 | +0 | 1 | — |
| ☆ET funds › | ENERGY TRANSFER L P | ADD | — | 0.1% | -0.0% | 14.1 | 823,758 | +20,228 | 1 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | TRIM | — | 0.1% | -0.0% | 14.1 | 214,153 | -13,169 | 1 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.1% | -0.0% | 13.9 | 493,292 | -26,206 | 1 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.1% | -0.0% | 13.9 | 30,414 | -563 | 1 | — |
| ☆HAYW funds › | HAYWARD HLDGS INC | TRIM | — | 0.1% | +0.0% | 13.9 | 917,779 | -40,108 | 1 | — |
| ☆MSCI funds › | MSCI INC | TRIM | — | 0.1% | -0.0% | 13.8 | 24,379 | -676 | 1 | — |
| ☆PDM funds › | PIEDMONT REALTY TRUST INC | TRIM | — | 0.1% | +0.0% | 13.8 | 1,536,198 | -94,433 | 1 | — |
| ☆WAT funds › | WATERS CORP | TRIM | — | 0.1% | -0.0% | 13.8 | 46,065 | -3,053 | 1 | — |
| ☆ST funds › | SENSATA TECHNOLOGIES HLDG PL | TRIM | — | 0.1% | -0.0% | 13.8 | 450,325 | -26,625 | 1 | — |
| ☆ALKS funds › | ALKERMES PLC | TRIM | — | 0.1% | -0.0% | 13.7 | 455,641 | -27,722 | 1 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.1% | -0.0% | 13.5 | 27,671 | -3,504 | 1 | — |
| ☆UPS funds › | UNITED PARCEL SERVICE INC | TRIM | — | 0.1% | -0.0% | 13.4 | 160,507 | -28,280 | 1 | — |
| ☆CPRX funds › | CATALYST PHARMACEUTICALS INC | ADD | — | 0.1% | +0.1% | 13.4 | 680,224 | +603,084 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.1% | -0.0% | 13.3 | 26,689 | -1,662 | 1 | — |
| ☆PRF funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | -0.0% | 13.3 | 294,539 | -9,745 | 1 | — |
| ☆CERT funds › | CERTARA INC | TRIM | — | 0.1% | -0.0% | 13.3 | 1,089,136 | -33,983 | 1 | — |
| ☆DOX funds › | AMDOCS LTD | TRIM | — | 0.1% | -0.0% | 13.2 | 161,343 | -988 | 1 | — |
| ☆ZD funds › | ZIFF DAVIS INC | TRIM | — | 0.1% | +0.0% | 13.2 | 347,374 | -19,437 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.1% | -0.0% | 13.1 | 298,907 | -11,765 | 1 | — |
| ☆DOCS funds › | DOXIMITY INC | ADD | — | 0.1% | +0.0% | 13.1 | 179,018 | +4,117 | 1 | — |
| ☆IWV funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 13.0 | 34,393 | +15,912 | 1 | — |
| ☆NDAQ funds › | NASDAQ INC | TRIM | — | 0.1% | -0.0% | 13.0 | 146,805 | -1,783 | 1 | — |
| ☆PRGS funds › | PROGRESS SOFTWARE CORP | ADD | — | 0.1% | -0.0% | 13.0 | 295,352 | +50,526 | 1 | — |
| ☆EVR funds › | EVERCORE INC | TRIM | — | 0.1% | -0.0% | 12.9 | 38,266 | -30,364 | 1 | — |
| ☆HALO funds › | HALOZYME THERAPEUTICS INC | ADD | — | 0.1% | +0.0% | 12.9 | 175,687 | +6,396 | 1 | — |
| ☆BKH funds › | BLACK HILLS CORP | TRIM | — | 0.1% | +0.0% | 12.9 | 208,954 | -8,339 | 1 | — |
| ☆GO funds › | GROCERY OUTLET HLDG CORP | TRIM | — | 0.1% | +0.0% | 12.9 | 801,557 | -67,527 | 1 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 0.1% | -0.0% | 12.7 | 45,643 | -4,205 | 1 | — |
| ☆POR funds › | PORTLAND GEN ELEC CO | TRIM | — | 0.1% | -0.0% | 12.7 | 288,719 | -20,021 | 1 | — |
| ☆NJR funds › | NEW JERSEY RES CORP | TRIM | — | 0.1% | -0.0% | 12.7 | 263,474 | -7,228 | 1 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.1% | +0.0% | 12.7 | 150,369 | -6,062 | 1 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | ADD | — | 0.1% | +0.0% | 12.6 | 55,982 | +9,896 | 1 | — |
| ☆CUSIP:268158201 funds › | DYNAVAX TECHNOLOGIES CORP | ADD | — | 0.1% | +0.0% | 12.6 | 1,264,369 | +243,240 | 1 | — |
| ☆HUM funds › | HUMANA INC | TRIM | — | 0.1% | -0.0% | 12.5 | 48,144 | -15,140 | 1 | — |
| ☆PD funds › | PAGERDUTY INC | ADD | — | 0.1% | +0.0% | 12.4 | 753,308 | +74,665 | 1 | — |
| ☆VRTS funds › | VIRTUS INVT PARTNERS INC | TRIM | — | 0.1% | -0.0% | 12.4 | 65,323 | -2,477 | 1 | — |
| ☆KFY funds › | KORN FERRY | TRIM | — | 0.1% | -0.0% | 12.3 | 176,427 | -8,878 | 1 | — |
| ☆NEOG funds › | NEOGEN CORP | ADD | — | 0.1% | +0.0% | 12.3 | 2,150,704 | +258,085 | 1 | — |
| ☆WKC funds › | WORLD KINECT CORPORATION | TRIM | — | 0.1% | -0.0% | 12.3 | 473,173 | -33,665 | 1 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 0.1% | -0.0% | 12.3 | 193,502 | -40,483 | 1 | — |
| ☆BRZE funds › | BRAZE INC | TRIM | — | 0.1% | -0.0% | 12.2 | 429,166 | -22,834 | 1 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.1% | -0.0% | 12.2 | 175,005 | +9,740 | 1 | — |
| ☆SM funds › | SM ENERGY CO | TRIM | — | 0.1% | -0.0% | 12.2 | 487,736 | -26,783 | 1 | — |
| ☆LBRT funds › | LIBERTY ENERGY INC | TRIM | — | 0.1% | -0.0% | 12.2 | 986,021 | -53,102 | 1 | — |
| ☆BWA funds › | BORGWARNER INC | TRIM | — | 0.1% | -0.0% | 12.1 | 276,024 | -111,878 | 1 | — |
| ☆SLGN funds › | SILGAN HLDGS INC | TRIM | — | 0.1% | -0.0% | 12.1 | 280,898 | -16,614 | 1 | — |
| ☆IART funds › | INTEGRA LIFESCIENCES HLDGS C | ADD | — | 0.1% | +0.0% | 12.1 | 842,430 | +160,238 | 1 | — |
| ☆NEO funds › | NEOGENOMICS INC | ADD | — | 0.1% | +0.0% | 12.1 | 1,561,790 | +484,005 | 1 | — |
| ☆IDXX funds › | IDEXX LABS INC | TRIM | — | 0.1% | +0.0% | 12.0 | 18,754 | -1,124 | 1 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 0.1% | +0.0% | 11.9 | 39,649 | -2,593 | 1 | — |
| ☆OCFC funds › | OCEANFIRST FINL CORP | TRIM | — | 0.1% | -0.0% | 11.9 | 675,507 | -41,552 | 1 | — |
| ☆DIOD funds › | DIODES INC | TRIM | — | 0.1% | -0.0% | 11.8 | 222,626 | -13,838 | 1 | — |
| ☆CUSIP:87265H109 funds › | TRI POINTE HOMES INC | TRIM | — | 0.1% | -0.0% | 11.8 | 347,624 | -21,883 | 1 | — |
| ☆ACWV funds › | ISHARES INC | TRIM | — | 0.1% | -0.0% | 11.8 | 98,468 | -2,502 | 1 | — |
| ☆EFOR funds › | ASGN INC | ADD | — | 0.1% | -0.0% | 11.7 | 247,936 | +21,048 | 1 | — |
| ☆CUSIP:G5S37H101 funds › | MAREX GROUP PLC | ADD | — | 0.1% | +0.1% | 11.6 | 345,739 | +324,004 | 1 | — |
| ☆MTX funds › | MINERALS TECHNOLOGIES INC | TRIM | — | 0.1% | +0.0% | 11.6 | 186,704 | -10,687 | 1 | — |
| ☆NBIX funds › | NEUROCRINE BIOSCIENCES INC | TRIM | — | 0.1% | +0.0% | 11.6 | 82,577 | -1,613 | 1 | — |
| ☆CNX funds › | CNX RES CORP | TRIM | — | 0.1% | -0.0% | 11.6 | 360,526 | -22,273 | 1 | — |
| ☆EEFT funds › | EURONET WORLDWIDE INC | TRIM | — | 0.1% | -0.0% | 11.6 | 131,831 | -5,484 | 1 | — |
| ☆WFC funds › | WELLS FARGO CO NEW | TRIM | — | 0.1% | -0.1% | 11.5 | 137,733 | -229,688 | 1 | — |
| ☆GMED funds › | GLOBUS MED INC | TRIM | — | 0.1% | -0.0% | 11.5 | 200,236 | -6,607 | 1 | — |
| ☆IVT funds › | INVENTRUST PPTYS CORP | NEW | — | 0.1% | +0.1% | 11.3 | 394,752 | +394,752 | 1 | — |
| ☆VGT funds › | VANGUARD WORLD FD | TRIM | — | 0.1% | -0.0% | 11.3 | 15,123 | -7,623 | 1 | — |
| ☆CUSIP:92343X100 funds › | VERINT SYS INC | TRIM | — | 0.1% | -0.0% | 11.2 | 554,913 | -35,215 | 1 | — |
| ☆YETI funds › | YETI HLDGS INC | TRIM | — | 0.1% | -0.0% | 11.2 | 338,592 | -13,288 | 1 | — |
| ☆DXC funds › | DXC TECHNOLOGY CO | TRIM | — | 0.1% | -0.0% | 11.2 | 822,412 | -45,832 | 1 | — |
| ☆FIVN funds › | FIVE9 INC | ADD | — | 0.1% | -0.0% | 11.2 | 462,202 | +37,731 | 1 | — |
| ☆PATH funds › | UIPATH INC | TRIM | — | 0.1% | -0.0% | 11.1 | 828,014 | -23,750 | 1 | — |
| ☆CPRT funds › | COPART INC | TRIM | — | 0.1% | -0.0% | 11.0 | 243,617 | -9,278 | 1 | — |
| ☆DDOG funds › | DATADOG INC | ADD | — | 0.1% | +0.0% | 10.9 | 76,852 | +5,334 | 1 | — |
| ☆ASO funds › | ACADEMY SPORTS & OUTDOORS IN | TRIM | — | 0.1% | +0.0% | 10.9 | 218,638 | -13,935 | 1 | — |
| ☆CUBE funds › | CUBESMART | TRIM | — | 0.1% | -0.0% | 10.9 | 268,371 | -301 | 1 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 10.9 | 89,055 | +3,324 | 1 | — |
| ☆ASH funds › | ASHLAND INC | TRIM | — | 0.1% | -0.0% | 10.9 | 227,585 | -12,635 | 1 | — |
| ☆VNOM funds › | VIPER ENERGY INC | NEW | — | 0.1% | +0.1% | 10.7 | 281,036 | +281,036 | 1 | — |
| ☆AXTA funds › | AXALTA COATING SYS LTD | TRIM | — | 0.1% | -0.0% | 10.7 | 373,813 | -127,383 | 1 | — |
| ☆FRME funds › | FIRST MERCHANTS CORP | TRIM | — | 0.1% | -0.0% | 10.7 | 283,231 | -19,071 | 1 | — |
| ☆WAB funds › | WABTEC | ADD | — | 0.1% | +0.0% | 10.6 | 52,643 | +11,922 | 1 | — |
| ☆EVH funds › | EVOLENT HEALTH INC | ADD | — | 0.1% | -0.0% | 10.5 | 1,238,477 | +160,164 | 1 | — |
| ☆CNMD funds › | CONMED CORP | ADD | — | 0.1% | -0.0% | 10.4 | 222,136 | +27,337 | 1 | — |
| ☆LCII funds › | LCI INDS | TRIM | — | 0.1% | -0.0% | 10.4 | 112,089 | -7,010 | 1 | — |
| ☆GPK funds › | GRAPHIC PACKAGING HLDG CO | TRIM | — | 0.1% | -0.0% | 10.4 | 532,683 | -32,877 | 1 | — |
| ☆FCX funds › | FREEPORT-MCMORAN INC | TRIM | — | 0.1% | -0.0% | 10.4 | 265,552 | -14,026 | 1 | — |
| ☆RLJ funds › | RLJ LODGING TR | TRIM | — | 0.0% | -0.0% | 10.3 | 1,426,895 | -50,061 | 1 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.0% | +0.0% | 10.2 | 29,895 | -921 | 1 | — |
| ☆APA funds › | APA CORPORATION | TRIM | — | 0.0% | +0.0% | 10.1 | 417,208 | -48,531 | 1 | — |
| ☆LZB funds › | LA Z BOY INC | TRIM | — | 0.0% | -0.0% | 10.1 | 293,159 | -19,050 | 1 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | ADD | — | 0.0% | -0.0% | 10.0 | 126,926 | +2,495 | 1 | — |
| ☆ENR funds › | ENERGIZER HLDGS INC NEW | TRIM | — | 0.0% | +0.0% | 9.9 | 399,183 | -23,889 | 1 | — |
| ☆KHC funds › | KRAFT HEINZ CO | ADD | — | 0.0% | +0.0% | 9.9 | 381,247 | +298,346 | 1 | — |
| ☆ALSN funds › | ALLISON TRANSMISSION HLDGS I | TRIM | — | 0.0% | -0.0% | 9.9 | 116,810 | -6,317 | 1 | — |
| ☆IWR funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 9.8 | 101,828 | +14,626 | 1 | — |
| ☆SHEL funds › | SHELL PLC | TRIM | — | 0.0% | -0.0% | 9.8 | 137,070 | -46,874 | 1 | — |
| ☆SPSC funds › | SPS COMM INC | TRIM | — | 0.0% | -0.0% | 9.8 | 93,939 | -6,188 | 1 | — |
| ☆SAP funds › | SAP SE | TRIM | — | 0.0% | -0.0% | 9.8 | 36,514 | -5,703 | 1 | — |
| ☆SNPS funds › | SYNOPSYS INC | ADD | — | 0.0% | +0.0% | 9.7 | 19,609 | +17,267 | 1 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 0.0% | +0.0% | 9.7 | 99,081 | +77,375 | 1 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | TRIM | — | 0.0% | +0.0% | 9.6 | 15,807 | -337 | 1 | — |
| ☆MPLX funds › | MPLX LP | ADD | — | 0.0% | -0.0% | 9.6 | 192,035 | +6,461 | 1 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.0% | +0.0% | 9.5 | 40,242 | +3,016 | 1 | — |
| ☆CUSIP:046353108 funds › | ASTRAZENECA PLC | TRIM | — | 0.0% | +0.0% | 9.4 | 123,049 | -2,027 | 1 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.0% | -0.0% | 9.4 | 12,174 | -1,116 | 1 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | NEW | — | 0.0% | +0.0% | 9.4 | 83,479 | +83,479 | 1 | — |
| ☆BCC funds › | BOISE CASCADE CO DEL | TRIM | — | 0.0% | -0.0% | 9.4 | 121,130 | -7,485 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 9.2 | 94,370 | +60,821 | 1 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | TRIM | — | 0.0% | -0.0% | 9.2 | 74,830 | -3,845 | 1 | — |
| ☆UNM funds › | UNUM GROUP | TRIM | — | 0.0% | -0.0% | 9.1 | 117,326 | -37,568 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 9.1 | 49,970 | +15,599 | 1 | — |
| ☆NVO funds › | NOVO-NORDISK A S | ADD | — | 0.0% | -0.0% | 9.1 | 163,298 | +25,308 | 1 | — |
| ☆VTWO funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.0% | +0.0% | 9.0 | 92,441 | +86,655 | 1 | — |
| ☆IJS funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 9.0 | 81,474 | +803 | 1 | — |
| ☆EG funds › | EVEREST GROUP LTD | TRIM | — | 0.0% | -0.0% | 9.0 | 25,719 | -767 | 1 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.0% | +0.0% | 9.0 | 252,440 | +3,284 | 1 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | ADD | — | 0.0% | +0.0% | 8.5 | 15,031 | +8,952 | 1 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.0% | -0.0% | 8.2 | 66,286 | -1,415 | 1 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.0% | -0.0% | 8.2 | 37,945 | -997 | 1 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.0% | +0.0% | 8.2 | 67,905 | +27,605 | 1 | — |
| ☆IEX funds › | IDEX CORP | ADD | — | 0.0% | +0.0% | 8.2 | 50,216 | +46,591 | 1 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 0.0% | +0.0% | 8.1 | 41,495 | +17,511 | 1 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.0% | +0.0% | 8.1 | 98,904 | -7,112 | 1 | — |
| ☆PNR funds › | PENTAIR PLC | ADD | — | 0.0% | +0.0% | 8.1 | 72,950 | +50,443 | 1 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.0% | -0.0% | 8.1 | 89,831 | -1,901 | 1 | — |
| ☆AER funds › | AERCAP HOLDINGS NV | TRIM | — | 0.0% | -0.0% | 8.0 | 66,001 | -26,596 | 1 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.0% | +0.0% | 8.0 | 69,508 | +15,585 | 1 | — |
| ☆FLO funds › | FLOWERS FOODS INC | TRIM | — | 0.0% | -0.0% | 7.8 | 600,203 | -34,176 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.0% | +0.0% | 7.8 | 12,716 | -488 | 1 | — |
| ☆URBN funds › | URBAN OUTFITTERS INC | TRIM | — | 0.0% | -0.0% | 7.8 | 109,235 | -1,873 | 1 | — |
| ☆DOW funds › | DOW INC | TRIM | — | 0.0% | -0.0% | 7.7 | 337,834 | -23,622 | 1 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.0% | +0.0% | 7.7 | 45,247 | +3,826 | 1 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.0% | -0.0% | 7.7 | 35,000 | +2,356 | 1 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 7.6 | 25,532 | +2,749 | 1 | — |
| ☆ALGN funds › | ALIGN TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 7.6 | 60,413 | +60,413 | 1 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | TRIM | — | 0.0% | -0.0% | 7.5 | 29,051 | -2,820 | 1 | — |
| ☆ACWI funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 7.5 | 54,363 | +467 | 1 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.0% | +0.0% | 7.5 | 17,788 | -48 | 1 | — |
| ☆LEN funds › | LENNAR CORP | TRIM | — | 0.0% | +0.0% | 7.5 | 59,423 | -1,350 | 1 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 7.4 | 61,685 | -5 | 1 | — |
| ☆D funds › | DOMINION ENERGY INC | TRIM | — | 0.0% | -0.0% | 7.4 | 121,593 | -5,225 | 1 | — |
| ☆EME funds › | EMCOR GROUP INC | ADD | — | 0.0% | +0.0% | 7.4 | 11,418 | +3,740 | 1 | — |
| ☆CSGP funds › | COSTAR GROUP INC | TRIM | — | 0.0% | -0.0% | 7.3 | 87,077 | -7,102 | 1 | — |
| ☆TOL funds › | TOLL BROTHERS INC | TRIM | — | 0.0% | +0.0% | 7.3 | 53,170 | -2,544 | 1 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.0% | +0.0% | 7.3 | 38,099 | -1,166 | 1 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | TRIM | — | 0.0% | -0.0% | 7.3 | 98,855 | -2,317 | 1 | — |
| ☆IWO funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 7.2 | 22,646 | +17 | 1 | — |
| ☆EFV funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 7.1 | 104,428 | -19,124 | 1 | — |
| ☆FAST funds › | FASTENAL CO | TRIM | — | 0.0% | +0.0% | 7.0 | 142,124 | -7,058 | 1 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | +0.0% | 6.9 | 77,302 | +10,101 | 1 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | ADD | — | 0.0% | +0.0% | 6.8 | 28,636 | +6,371 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.0% | +0.0% | 6.7 | 41,480 | +3,677 | 1 | — |
| ☆WWD funds › | WOODWARD INC | TRIM | — | 0.0% | -0.0% | 6.7 | 26,336 | -9,456 | 1 | — |
| ☆VICI funds › | VICI PPTYS INC | ADD | — | 0.0% | +0.0% | 6.5 | 200,078 | +159,827 | 1 | — |
| ☆HSY funds › | HERSHEY CO | ADD | — | 0.0% | +0.0% | 6.4 | 34,241 | +7,888 | 1 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | ADD | — | 0.0% | -0.0% | 6.3 | 50,577 | +3,040 | 1 | — |
| ☆EFG funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 6.3 | 55,211 | -26 | 1 | — |
| ☆NRG funds › | NRG ENERGY INC | ADD | — | 0.0% | +0.0% | 6.2 | 37,994 | +18,324 | 1 | — |
| ☆RNR funds › | RENAISSANCERE HLDGS LTD | TRIM | — | 0.0% | -0.0% | 6.1 | 24,197 | -16 | 1 | — |
| ☆PPL funds › | PPL CORP | TRIM | — | 0.0% | +0.0% | 6.1 | 164,939 | -5,948 | 1 | — |
| ☆EQIX funds › | EQUINIX INC | TRIM | — | 0.0% | -0.0% | 6.1 | 7,732 | -5,488 | 1 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | TRIM | — | 0.0% | -0.0% | 6.0 | 172,000 | -175,184 | 1 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 5.9 | 19,436 | +234 | 1 | — |
| ☆NVS funds › | NOVARTIS AG | ADD | — | 0.0% | +0.0% | 5.8 | 45,234 | +18,897 | 1 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.0% | +0.0% | 5.8 | 60,991 | +6,188 | 1 | — |
| ☆URI funds › | UNITED RENTALS INC | ADD | — | 0.0% | +0.0% | 5.7 | 6,015 | +1,188 | 1 | — |
| ☆EFAV funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 5.7 | 67,367 | -4,018 | 1 | — |
| ☆STT funds › | STATE STR CORP | ADD | — | 0.0% | +0.0% | 5.6 | 48,170 | +213 | 1 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | TRIM | — | 0.0% | -0.0% | 5.6 | 13,318 | -5,949 | 1 | — |
| ☆HELE funds › | HELEN OF TROY LTD | TRIM | — | 0.0% | -0.0% | 5.5 | 219,326 | -12,527 | 1 | — |
| ☆IWN funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 5.4 | 30,368 | -29,708 | 1 | — |
| ☆DGRW funds › | WISDOMTREE TR | TRIM | — | 0.0% | +0.0% | 5.3 | 59,876 | -120 | 1 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.0% | -0.0% | 5.3 | 72,480 | +0 | 1 | — |
| ☆VTHR funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.0% | -0.0% | 5.3 | 18,078 | -3,022 | 1 | — |
| ☆MCO funds › | MOODYS CORP | TRIM | — | 0.0% | -0.0% | 5.3 | 11,066 | -2,747 | 1 | — |
| ☆PHM funds › | PULTE GROUP INC | TRIM | — | 0.0% | +0.0% | 5.3 | 39,814 | -2,398 | 1 | — |
| ☆TRGP funds › | TARGA RES CORP | ADD | — | 0.0% | -0.0% | 5.2 | 30,820 | +1,223 | 1 | — |
| ☆VV funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | +0.0% | 5.1 | 16,459 | -10 | 1 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.0% | +0.0% | 5.1 | 20,619 | +1,193 | 1 | — |
| ☆GWW funds › | GRAINGER W W INC | ADD | — | 0.0% | -0.0% | 5.1 | 5,303 | +347 | 1 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | TRIM | — | 0.0% | -0.0% | 5.1 | 57,636 | -29,194 | 1 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | TRIM | — | 0.0% | -0.0% | 5.0 | 36,141 | -1,319 | 1 | — |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 0.0% | -0.0% | 5.0 | 44,944 | -3,618 | 1 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | TRIM | — | 0.0% | -0.0% | 5.0 | 31,438 | -1,883 | 1 | — |
| ☆OVV funds › | OVINTIV INC | ADD | — | 0.0% | +0.0% | 5.0 | 122,811 | +98,654 | 1 | — |
| ☆IDCC funds › | INTERDIGITAL INC | TRIM | — | 0.0% | +0.0% | 4.9 | 14,328 | -577 | 1 | — |
| ☆DXJ funds › | WISDOMTREE TR | TRIM | — | 0.0% | -0.0% | 4.9 | 38,550 | -4,680 | 1 | — |
| ☆OKE funds › | ONEOK INC NEW | TRIM | — | 0.0% | -0.0% | 4.9 | 66,594 | -5,655 | 1 | — |
| ☆XEL funds › | XCEL ENERGY INC | TRIM | — | 0.0% | +0.0% | 4.8 | 59,817 | -1,035 | 1 | — |
| ☆SE funds › | SEA LTD | ADD | — | 0.0% | +0.0% | 4.8 | 26,717 | +3,295 | 1 | — |
| ☆ENB funds › | ENBRIDGE INC | ADD | — | 0.0% | +0.0% | 4.7 | 94,072 | +49,555 | 1 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | ADD | — | 0.0% | +0.0% | 4.6 | 13,224 | +89 | 1 | — |
| ☆EL funds › | LAUDER ESTEE COS INC | TRIM | — | 0.0% | -0.0% | 4.6 | 52,412 | -19,131 | 1 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | TRIM | — | 0.0% | -0.0% | 4.6 | 17,519 | -256 | 1 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | TRIM | — | 0.0% | -0.0% | 4.5 | 76,040 | -2,756 | 1 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | +0.0% | 4.5 | 18,935 | -6 | 1 | — |
| ☆VONV funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.0% | +0.0% | 4.5 | 50,477 | +5,822 | 1 | — |
| ☆JCI funds › | JOHNSON CTLS INTL PLC | ADD | — | 0.0% | -0.0% | 4.5 | 40,984 | +89 | 1 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | TRIM | — | 0.0% | -0.0% | 4.4 | 21,769 | -4,693 | 1 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.0% | +0.0% | 4.4 | 13,285 | +4,867 | 1 | — |
| ☆BRX funds › | BRIXMOR PPTY GROUP INC | TRIM | — | 0.0% | -0.0% | 4.4 | 157,242 | -17,141 | 1 | — |
| ☆NFG funds › | NATIONAL FUEL GAS CO | ADD | — | 0.0% | +0.0% | 4.3 | 46,634 | +100 | 1 | — |
| ☆DTM funds › | DT MIDSTREAM INC | ADD | — | 0.0% | +0.0% | 4.3 | 37,723 | +1,555 | 1 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | ADD | — | 0.0% | -0.0% | 4.2 | 66,135 | +214 | 1 | — |
| ☆PSLV funds › | SPROTT ASSET MANAGEMENT LP | TRIM | — | 0.0% | -0.0% | 4.2 | 268,608 | -74,110 | 1 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 4.2 | 26,928 | -1,148 | 1 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 0.0% | -0.1% | 4.1 | 38,253 | -156,993 | 1 | — |
| ☆ONTO funds › | ONTO INNOVATION INC | TRIM | — | 0.0% | -0.0% | 4.1 | 31,829 | -32,713 | 1 | — |
| ☆CNP funds › | CENTERPOINT ENERGY INC | TRIM | — | 0.0% | +0.0% | 4.1 | 105,541 | -537 | 1 | — |
| ☆IWS funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 4.1 | 29,213 | -1,143 | 1 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.0% | -0.0% | 4.1 | 53,931 | -24,101 | 1 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.0% | -0.0% | 3.9 | 16,388 | +429 | 1 | — |
| ☆DVA funds › | DAVITA INC | TRIM | — | 0.0% | -0.0% | 3.8 | 28,958 | -100 | 1 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | TRIM | — | 0.0% | -0.0% | 3.8 | 33,539 | -4,434 | 1 | — |
| ☆PXF funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.0% | -0.0% | 3.8 | 62,800 | -2,545 | 1 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 3.8 | 18,187 | +978 | 1 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 3.8 | 27,248 | -3,033 | 1 | — |
| ☆PAA funds › | PLAINS ALL AMERN PIPELINE L | ADD | — | 0.0% | -0.0% | 3.8 | 221,887 | +3,707 | 1 | — |
| ☆WTRG funds › | ESSENTIAL UTILS INC | TRIM | — | 0.0% | +0.0% | 3.8 | 94,793 | -173 | 1 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.0% | +0.0% | 3.7 | 21,872 | -51 | 1 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 3.7 | 68,641 | -2,125 | 1 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 3.7 | 25,906 | +15,497 | 1 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | TRIM | — | 0.0% | -0.0% | 3.7 | 27,490 | -4,293 | 1 | — |
| ☆SCZ funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 3.7 | 47,700 | -683 | 1 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | ADD | — | 0.0% | +0.0% | 3.6 | 21,253 | +261 | 1 | — |
| ☆BIIB funds › | BIOGEN INC | TRIM | — | 0.0% | +0.0% | 3.6 | 25,891 | -449 | 1 | — |
| ☆ECL funds › | ECOLAB INC | ADD | — | 0.0% | -0.0% | 3.6 | 13,204 | +4 | 1 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.0% | -0.0% | 3.6 | 126,854 | -5,636 | 1 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | TRIM | — | 0.0% | -0.0% | 3.5 | 26,263 | -3,651 | 1 | — |
| ☆VST funds › | VISTRA CORP | ADD | — | 0.0% | +0.0% | 3.5 | 17,703 | +4,934 | 1 | — |
| ☆VMC funds › | VULCAN MATLS CO | TRIM | — | 0.0% | -0.1% | 3.5 | 11,236 | -57,941 | 1 | — |
| ☆HUBB funds › | HUBBELL INC | ADD | — | 0.0% | +0.0% | 3.4 | 7,853 | +31 | 1 | — |
| ☆WES funds › | WESTERN MIDSTREAM PARTNERS L | ADD | — | 0.0% | -0.0% | 3.4 | 85,481 | +1,768 | 1 | — |
| ☆LUV funds › | SOUTHWEST AIRLS CO | TRIM | — | 0.0% | -0.0% | 3.4 | 105,053 | -1,274 | 1 | — |
| ☆IR funds › | INGERSOLL RAND INC | TRIM | — | 0.0% | -0.0% | 3.3 | 39,846 | -204 | 1 | — |
| ☆EFX funds › | EQUIFAX INC | TRIM | — | 0.0% | -0.0% | 3.3 | 12,806 | -237 | 1 | — |
| ☆PTC funds › | PTC INC | TRIM | — | 0.0% | -0.0% | 3.3 | 16,142 | -3,655 | 1 | — |
| ☆IBB funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 3.2 | 22,480 | -500 | 1 | — |
| ☆CLX funds › | CLOROX CO DEL | ADD | — | 0.0% | +0.0% | 3.2 | 26,075 | +5,349 | 1 | — |
| ☆IWP funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 3.2 | 22,551 | -697 | 1 | — |
| ☆CCI funds › | CROWN CASTLE INC | TRIM | — | 0.0% | -0.0% | 3.2 | 32,901 | -6,043 | 1 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2025Q3 | 20,716 | 1410 | 0.07 | 26% | 0.011 | 0.815 | — | entered |
| 2025Q2 | 19,766 | 1498 | 0.00 | 25% | 0.011 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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