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☆Perpetual Ltd

CIK 0001647273 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.486
AUM ($M)
7,002
Positions
419
Turnover
0.19
Top-10 wt
28%
Herfindahl
0.014
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 464 positions · portfolio value $7,002M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SRE funds › SEMPRA TRIM — 3.8% -0.8% 262.8 2,834,701 -204,454 5 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 3.3% +0.8% 231.8 1,149,702 +379,332 2 —
☆FLUT funds › FLUTTER ENTMT PLC TRIM — 2.8% -0.6% 197.2 678,211 -94,150 5 —
☆ATO funds › ATMOS ENERGY CORP TRIM — 2.8% -0.7% 195.2 1,133,323 -107,146 5 —
☆CRH funds › CRH PLC ADD — 2.6% +0.0% 185.5 1,733,547 +92,791 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 2.6% -0.4% 182.3 1,007,836 -169,277 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 2.6% -0.7% 179.6 1,458,464 +117,318 5 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 2.5% +0.7% 177.2 3,193,022 +1,226,631 2 —
☆UNP funds › UNION PAC CORP TRIM — 2.4% -0.1% 171.5 630,634 -59,411 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.4% -0.4% 164.7 441,582 -38,991 5 —
☆APTV funds › APTIV PLC NEW — 2.1% +2.1% 146.6 2,388,918 +2,388,918 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 2.0% +0.3% 140.7 294,694 -37,566 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 2.0% -0.3% 140.0 2,225,943 -330,215 5 —
☆TIGO funds › MILLICOM INTL CELLULAR S A TRIM — 1.7% -0.3% 118.8 1,309,146 -450,792 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.6% +0.1% 115.0 574,900 -19,185 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 1.5% -1.1% 105.0 209,366 -130,368 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.4% +0.1% 97.6 273,236 -14,007 5 —
☆ADBE funds › ADOBE INC ADD — 1.4% +1.4% 96.5 470,864 +464,036 5 —
☆PBR funds › PETROLEO BRASILEIRO S A ADD — 1.4% +0.3% 96.1 5,946,116 +2,648,859 5 —
☆FIS funds › FIDELITY NATL INFORMATION SV NEW — 1.4% +1.4% 95.4 2,454,649 +2,454,649 1 —
☆NU funds › NU HLDGS LTD ADD — 1.4% +0.0% 94.8 7,094,372 +1,079,402 5 —
☆CSX funds › CSX CORP TRIM — 1.3% -1.5% 93.1 1,957,755 -2,577,297 5 —
☆CTVA funds › CORTEVA INC TRIM — 1.3% -1.0% 93.0 1,098,004 -752,091 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 1.3% -0.1% 92.2 643,821 -60,928 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 1.2% +0.1% 83.7 1,307,549 +308,166 3 —
☆MRK funds › MERCK & CO INC ADD — 1.1% +0.0% 78.3 609,565 +15,122 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 1.1% +0.2% 76.7 1,700,016 -734,811 3 —
☆MELI funds › MERCADOLIBRE INC ADD — 1.0% +0.2% 72.0 42,437 +11,069 5 —
☆NWS funds › NEWS CORP NEW ADD — 1.0% -0.1% 70.5 2,512,561 +24,664 4 —
☆B funds › BARRICK MNG CORP TRIM — 1.0% -0.2% 68.3 1,859,692 -23,752 5 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 1.0% +0.2% 67.8 285,689 +77,886 5 —
☆AVGO funds › BROADCOM INC TRIM — 1.0% +0.1% 67.5 178,572 -1,947 5 —
☆CX funds › CEMEX SA EURO MTN BE 144A TRIM — 1.0% -0.1% 67.3 5,612,231 -359,501 5 —
☆PNW funds › PINNACLE WEST CAP CORP ADD — 0.9% +0.0% 65.1 608,698 +20,421 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.9% +0.0% 62.3 261,351 -7,669 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.9% -0.2% 60.5 365,100 +21,758 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.8% +0.2% 59.4 363,381 +137,090 5 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.8% +0.4% 58.8 1,797,137 +719,506 5 —
☆HUM funds › HUMANA INC ADD — 0.8% +0.6% 58.3 146,786 +54,967 3 —
☆XEL funds › XCEL ENERGY INC NEW — 0.8% +0.8% 55.3 688,313 +688,313 1 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.7% +0.3% 52.4 725,858 +325,991 5 —
☆ITUB funds › ITAU UNIBANCO HLDG S A TRIM — 0.7% -1.0% 52.2 6,388,941 -6,884,154 5 —
☆PSA funds › PUBLIC STORAGE ADD — 0.7% +0.1% 51.4 161,483 +4,220 5 —
☆AXTA funds › AXALTA COATING SYS LTD ADD — 0.7% +0.1% 49.6 1,449,058 +50,321 5 —
☆EG funds › EVEREST GROUP LTD ADD — 0.7% +0.0% 48.6 135,942 +4,023 5 —
☆CACI funds › CACI INTL INC NEW — 0.7% +0.7% 47.2 101,912 +101,912 1 —
☆FTV funds › FORTIVE CORP ADD — 0.7% +0.0% 46.2 756,847 +24,488 5 —
☆HAL funds › HALLIBURTON CO ADD — 0.6% -0.1% 44.6 1,314,167 +42,491 5 —
☆NEM funds › NEWMONT CORP ADD — 0.6% -0.1% 43.5 465,662 +14,512 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.6% +0.3% 43.5 330,346 +194,566 5 —
☆PB funds › PROSPERITY BANCSHARES INC ADD — 0.6% +0.0% 43.3 593,322 +19,199 2 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.6% +0.6% 42.7 470,286 +459,573 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.6% -0.0% 42.6 145,305 +4,604 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.6% +0.6% 42.0 455,719 +437,509 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.6% +0.6% 40.4 1,414,625 +1,414,625 1 —
☆HDB funds › HDFC BANK LTD ADD — 0.6% -0.0% 40.2 1,556,670 +1,464 5 —
☆SBS funds › COMPANHIA DE SANEAMENTO BASI ADD — 0.5% -0.1% 36.6 6,323,632 +5,059,322 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.5% +0.2% 35.0 84,327 +4,165 5 —
☆LPLA funds › LPL FINL HLDGS INC ADD — 0.5% -0.1% 34.2 121,468 +3,894 3 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.5% +0.5% 33.9 120,594 +119,277 5 —
☆ACM funds › AECOM NEW — 0.5% +0.5% 33.8 484,722 +484,722 1 —
☆CUSIP:624756102 funds › MUELLER INDS INC ADD — 0.5% +0.1% 33.2 270,115 +28,212 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.5% +0.4% 31.9 27,140 +24,185 5 —
☆AAPL funds › APPLE INC TRIM — 0.5% +0.0% 31.5 108,908 -4,495 5 —
☆GE funds › GE AEROSPACE TRIM — 0.4% +0.1% 31.5 84,181 -4,864 5 —
☆KLIC funds › KULICKE & SOFFA INDS INC ADD — 0.4% +0.4% 30.6 228,606 +223,090 2 —
☆MAA funds › MID-AMER APT CMNTYS INC ADD — 0.4% +0.0% 30.4 218,866 +6,964 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.4% +0.1% 30.3 29,989 +1,349 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.4% +0.1% 30.1 144,225 -6,309 5 —
☆RRX funds › REGAL REXNORD CORPORATION NEW — 0.4% +0.4% 29.9 125,359 +125,359 1 —
☆ARQT funds › ARCUTIS BIOTHERAPEUTICS INC ADD — 0.4% +0.1% 29.1 1,109,657 +200,111 5 —
☆MDU funds › MDU RES GROUP INC ADD — 0.4% -0.0% 29.0 1,369,442 +41,560 3 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.4% +0.0% 29.0 177,807 -39,222 3 —
☆CNH funds › CNH INDL N V NEW — 0.4% +0.4% 28.7 2,553,577 +2,553,577 1 —
☆GPRE funds › GREEN PLAINS INC TRIM — 0.4% -0.1% 28.2 1,833,282 -112,299 2 —
☆TECK funds › TECK RESOURCES LTD TRIM — 0.4% +0.0% 28.2 473,474 -13,530 3 —
☆ARGX funds › ARGENX SE TRIM — 0.4% +0.1% 26.2 28,246 -113 5 —
☆SNEX funds › STONEX GROUP INC TRIM — 0.4% -0.0% 26.0 219,124 -110,788 5 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.4% -0.2% 25.6 222,552 -129,734 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.4% -0.4% 25.4 278,546 -486,708 5 —
☆GMAB funds › GENMAB A/S ADD — 0.4% +0.0% 25.2 919,048 +160,545 3 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC TRIM — 0.4% -0.0% 25.1 104,264 -36,621 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.4% -0.2% 25.1 351,079 -15,120 5 —
☆PR funds › PERMIAN RESOURCES CORP TRIM — 0.3% -1.0% 24.4 1,324,545 -2,736,188 5 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC ADD — 0.3% +0.1% 23.9 61,006 +181 5 —
☆WMG funds › WARNER MUSIC GROUP CORP ADD — 0.3% +0.0% 21.7 800,733 +26,245 5 —
☆CME funds › CME GROUP INC ADD — 0.3% +0.3% 20.9 94,544 +91,776 5 —
☆NXT funds › NEXTPOWER INC TRIM — 0.3% -0.1% 20.0 167,480 -53,385 5 —
☆FROG funds › JFROG LTD ADD — 0.3% +0.3% 19.6 215,434 +207,973 3 —
☆WPM funds › WHEATON PRECIOUS METALS CORP TRIM — 0.3% -0.1% 18.8 167,117 -7,686 5 —
☆PNR funds › PENTAIR PLC ADD — 0.3% +0.1% 18.3 238,439 +89,189 5 —
☆JD funds › JD.COM INC ADD — 0.3% -0.1% 17.9 702,739 +22,553 5 —
☆CCK funds › CROWN HLDGS INC ADD — 0.3% +0.0% 17.6 157,522 +7,976 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.2% -0.0% 17.1 76,543 +3,783 5 —
☆VLTO funds › VERALTO CORP ADD — 0.2% +0.1% 17.1 192,332 +57,724 5 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL ADD — 0.2% +0.1% 16.7 106,416 +27,233 5 —
☆WCN funds › WASTE CONNECTIONS INC ADD — 0.2% +0.0% 16.0 96,189 +11,326 5 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.2% -0.0% 15.9 74,511 +3,726 5 —
☆FMX funds › FOMENTO ECONOMICO MEXICANO S TRIM — 0.2% -0.0% 15.6 122,331 -22,545 5 —
☆SCI funds › SERVICE CORP INTL ADD — 0.2% -0.0% 14.6 192,838 +9,742 5 —
☆ECL funds › ECOLAB INC ADD — 0.2% +0.0% 14.1 50,737 +2,001 5 —
☆ZWS funds › ZURN ELKAY WATER SOLNS CORP ADD — 0.2% +0.0% 14.0 277,667 +35,027 5 —
☆XYL funds › XYLEM INC ADD — 0.2% -0.0% 13.9 117,953 +5,696 5 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.2% +0.2% 13.8 135,857 +128,825 2 —
☆STE funds › STERIS PLC ADD — 0.2% +0.0% 13.3 63,183 +8,384 5 —
☆AWR funds › AMER STATES WTR CO ADD — 0.2% +0.0% 13.2 160,353 +7,985 5 —
☆CLH funds › CLEAN HARBORS INC TRIM — 0.2% -0.1% 13.2 44,294 -16,492 5 —
☆BBD funds › BANCO BRADESCO S A TRIM — 0.2% -0.0% 12.5 3,599,934 -179,632 5 —
☆TTEK funds › TETRA TECH INC NEW ADD — 0.2% +0.0% 12.3 426,947 +54,942 5 —
☆MWA funds › MUELLER WTR PRODS INC ADD — 0.2% -0.0% 11.9 459,373 +23,087 5 —
☆CNM funds › CORE & MAIN INC ADD — 0.2% -0.0% 11.4 236,035 +12,059 5 —
☆ARCO funds › ARCOS DORADOS HLDGS INC TRIM — 0.2% -0.0% 11.4 1,411,814 -23,000 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.2% +0.0% 10.8 30,532 -1,324 5 —
☆AOS funds › SMITH A O CORP ADD — 0.1% -0.0% 10.0 160,162 +7,971 5 —
☆LTM funds › LATAM AIRLINES GROUP SA NEW — 0.1% +0.1% 9.8 167,681 +167,681 1 —
☆META funds › META PLATFORMS INC ADD — 0.1% -0.0% 9.7 17,190 +717 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.1% +0.1% 9.6 8,354 -2,379 4 —
☆TME funds › TENCENT MUSIC ENTMT GROUP ADD — 0.1% +0.0% 9.3 1,108,215 +190,723 5 —
☆INFY funds › INFOSYS LTD TRIM — 0.1% -0.1% 9.1 865,289 -299,900 5 —
☆LKQ funds › LKQ CORP ADD — 0.1% -0.0% 8.0 302,990 +14,444 5 —
☆IBN funds › ICICI BANK LIMITED ADD — 0.1% +0.1% 7.6 261,467 +155,219 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.1% -0.4% 7.1 5,916 -27,027 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.1% +0.0% 6.8 20,652 +4,555 5 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 6.7 15,875 +834 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.1% +0.1% 6.4 10,989 -754 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.0% 6.1 23,917 +352 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.0% 5.9 43,515 -3,412 5 —
☆AU funds › ANGLOGOLD ASHANTI PLC ADD — 0.1% -0.0% 5.8 71,427 +7,415 4 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% +0.0% 5.8 49,080 -4,984 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.0% 5.5 7,642 +64 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.1% +0.0% 5.4 12,545 -3,314 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 5.4 21,294 +1,425 5 —
☆WELL funds › WELLTOWER INC ADD — 0.1% +0.0% 5.3 23,510 +1,094 5 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 4.8 34,052 +7,887 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 4.7 82,716 +6,111 5 —
☆LAUR funds › LAUREATE ED INC NEW — 0.1% +0.1% 4.5 125,249 +125,249 1 —
☆V funds › VISA INC ADD — 0.1% +0.0% 4.2 12,269 +2,720 5 —
☆PLD funds › PROLOGIS INC. TRIM — 0.1% -0.4% 4.1 30,325 -197,980 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 3.7 12,161 +11,101 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.1% +0.0% 3.6 3,766 -1,027 4 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.0% +0.0% 3.2 6,317 +1,164 5 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 3.2 134,576 -226 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.0% +0.0% 3.2 10,844 +2,391 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.0% -0.0% 3.2 6,298 -33 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.0% -0.0% 3.1 11,053 -1,469 5 —
☆EQIX funds › EQUINIX INC TRIM — 0.0% -0.0% 3.0 2,908 -8 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% +0.0% 3.0 36,649 +20,993 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.0% -0.0% 2.8 8,266 -22 5 —
☆WMT funds › WALMART INC TRIM — 0.0% -0.0% 2.8 24,699 -18,451 5 —
☆SNDK funds › SANDISK CORP ADD — 0.0% +0.0% 2.8 1,215 +337 4 —
☆C funds › CITIGROUP INC TRIM — 0.0% +0.0% 2.7 19,472 -2,630 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 2.7 63,369 +5,576 5 —
☆FOX funds › FOX CORP TRIM — 0.0% -0.1% 2.7 57,233 -75,624 4 —
☆WIT funds › WIPRO LTD HOLD — 0.0% -0.0% 2.7 1,190,100 +0 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% -0.5% 2.7 14,367 -257,854 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 2.6 45,645 -17,170 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.0% -0.0% 2.5 17,232 -6,780 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.0% +0.0% 2.5 11,235 +66 5 —
☆LIN funds › LINDE PLC TRIM — 0.0% -0.0% 2.5 4,789 -347 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 2.5 6,223 +2,709 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.0% +0.0% 2.4 14,390 -1,117 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.0% +0.0% 2.4 2,292 -46 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 2.4 18,974 +891 5 —
☆SHEL funds › SHELL PLC TRIM — 0.0% -0.0% 2.4 30,754 -1,972 5 —
☆O funds › REALTY INCOME CORP TRIM — 0.0% -0.0% 2.4 38,263 -11,559 5 —
☆NGG funds › NATIONAL GRID PLC ADD — 0.0% +0.0% 2.4 28,478 +2,514 3 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.0% 2.3 16,984 -21 5 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 2.3 8,840 +964 4 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.0% -0.0% 2.2 9,058 -955 5 —
☆KO funds › COCA COLA CO ADD — 0.0% -0.0% 2.2 27,212 +75 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.0% -0.0% 2.2 2,328 -10 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.0% -0.0% 2.1 14,617 +139 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.0% -0.0% 2.1 6,014 -30 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 2.1 11,635 +10,898 5 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.0% -0.0% 2.0 11,278 -113 5 —
☆TER funds › TERADYNE INC ADD — 0.0% +0.0% 2.0 4,102 +169 4 —
☆VALE funds › VALE S A HOLD — 0.0% -0.0% 2.0 130,654 +0 5 —
☆AVB funds › AVALONBAY CMNTYS INC ADD — 0.0% +0.0% 2.0 10,380 +290 5 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 1.9 92,284 +4,510 5 —
☆BAP funds › CREDICORP LTD TRIM — 0.0% -0.0% 1.9 4,865 -1,075 5 —
☆BTI funds › BRITISH AMERN TOB PLC HOLD — 0.0% -0.0% 1.9 30,483 +0 3 —
☆CHT funds › CHUNGHWA TELECOM CO LTD HOLD — 0.0% -0.0% 1.8 41,158 +0 2 —
☆PCG funds › PG&E CORP TRIM — 0.0% -0.5% 1.8 104,298 -1,751,229 5 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 1.7 20,350 +57 3 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 1.7 16,285 -36 5 —
☆ESS funds › ESSEX PPTY TR INC ADD — 0.0% +0.0% 1.7 5,805 +50 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.0% +0.0% 1.7 2,210 -239 5 —
☆AMGN funds › AMGEN INC ADD — 0.0% -0.0% 1.6 4,490 +39 4 —
☆BRX funds › BRIXMOR PPTY GROUP INC ADD — 0.0% +0.0% 1.6 49,971 +260 5 —
☆SNN funds › SMITH & NEPHEW PLC HOLD — 0.0% -0.0% 1.6 54,590 +0 3 —
☆WDS funds › WOODSIDE ENERGY GROUP LTD ADD — 0.0% +0.0% 1.6 81,067 +55,502 2 —
☆BLK funds › BLACKROCK INC ADD — 0.0% +0.0% 1.5 1,578 +916 5 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.0% -0.0% 1.5 2,407 +262 3 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 1.5 13,507 -4,568 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.0% +0.0% 1.4 2,265 -1,272 4 —
☆BNL funds › BROADSTONE NET LEASE INC ADD — 0.0% +0.0% 1.4 68,515 +560 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.0% +0.0% 1.4 3,684 +248 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% +0.0% 1.4 4,129 -62 2 —
☆APH funds › AMPHENOL CORP TRIM — 0.0% +0.0% 1.3 7,594 -282 5 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 1.3 1,828 +3 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% +0.0% 1.3 5,961 -13 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 1.3 11,047 -299 5 —
☆FOXA funds › FOX CORP TRIM — 0.0% -0.0% 1.3 24,665 -25,000 4 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.0% +0.0% 1.3 3,756 -2,061 5 —
☆EMBJ funds › EMBRAER S.A. HOLD — 0.0% +0.0% 1.3 20,065 +0 5 —
☆CURB funds › CURBLINE PPTYS CORP HOLD — 0.0% +0.0% 1.2 39,887 +0 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.0% +0.0% 1.2 2,893 +1,807 5 —
☆INTU funds › INTUIT ADD — 0.0% -0.0% 1.2 4,511 +1,359 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.0% -0.0% 1.2 7,709 -270 5 —
☆SAP funds › SAP SE NEW — 0.0% +0.0% 1.1 7,404 +7,404 1 —
☆BXDC funds › BLACKSTONE DIGITAL INFRASTRU NEW — 0.0% +0.0% 1.1 52,324 +52,324 1 —
☆MDT funds › MEDTRONIC PLC ADD — 0.0% -0.0% 1.1 14,461 +68 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% +0.0% 1.1 5,600 +12 5 —
☆VRSN funds › VERISIGN INC TRIM — 0.0% -0.0% 1.1 4,439 -2,138 5 —
☆FTNT funds › FORTINET INC ADD — 0.0% +0.0% 1.1 7,246 +2,566 3 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.0% +0.0% 1.1 4,361 -1,165 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 1.1 15,232 -19,409 5 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 1.1 3,430 -475 5 —
☆BLBD funds › BLUE BIRD CORP HOLD — 0.0% +0.0% 1.1 13,592 +0 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.0% -0.0% 1.1 5,565 -132 5 —
☆XPO funds › XPO INC TRIM — 0.0% -0.0% 1.1 5,131 -28 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.0% -0.0% 1.0 42,719 +62 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% +0.0% 1.0 4,024 +2,131 5 —
☆EOG funds › EOG RES INC ADD — 0.0% +0.0% 1.0 8,070 +2,920 5 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.0% -0.0% 1.0 2,003 +0 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN HOLD — 0.0% +0.0% 1.0 4,707 +0 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 1.0 10,524 -4,593 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC TRIM — 0.0% +0.0% 1.0 3,457 -63 5 —
☆COHR funds › COHERENT CORP TRIM — 0.0% -0.0% 1.0 2,506 -1,490 3 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 1.0 5,805 -34 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 1.0 2,757 -25 5 —
☆AON funds › AON PLC TRIM — 0.0% -0.0% 1.0 2,933 -26 5 —
☆PCAR funds › PACCAR INC HOLD — 0.0% -0.0% 1.0 8,068 +0 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 1.0 9,357 +24 5 —
☆CUBE funds › CUBESMART ADD — 0.0% +0.0% 1.0 23,967 +3,230 5 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% +0.0% 0.9 8,736 +53 3 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.9 1,897 +60 3 —
☆KVUE funds › KENVUE INC ADD — 0.0% +0.0% 0.9 49,188 +8,616 5 —
☆MDB funds › MONGODB INC ADD — 0.0% +0.0% 0.9 2,754 +695 3 —
☆ABNB funds › AIRBNB INC ADD — 0.0% +0.0% 0.9 6,433 +4,062 5 —
☆FSS funds › FEDERAL SIGNAL CORP HOLD — 0.0% +0.0% 0.9 7,114 +0 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 0.9 7,996 -2,128 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% +0.0% 0.9 9,791 +108 5 —
☆AMH funds › AMERICAN HOMES 4 RENT TRIM — 0.0% -0.0% 0.9 26,698 -5,041 5 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 0.9 14,702 +29 3 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN HOLD — 0.0% +0.0% 0.9 4,714 +0 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% -0.0% 0.9 9,976 +512 5 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.0% +0.0% 0.9 441 -18 2 —
☆SW funds › SMURFIT WESTROCK PLC ADD — 0.0% +0.0% 0.8 17,942 +246 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 0.8 6,614 -2,162 5 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.0% -0.0% 0.8 2,722 +32 3 —
☆TFC funds › TRUIST FINL CORP HOLD — 0.0% +0.0% 0.8 16,374 +0 2 —
☆CRS funds › CARPENTER TECHNOLOGY CORP NEW — 0.0% +0.0% 0.8 1,287 +1,287 1 —
☆DHR funds › DANAHER CORP DEL ADD — 0.0% +0.0% 0.8 4,166 +2,467 3 —
☆TEX funds › TEREX CORP NEW HOLD — 0.0% +0.0% 0.8 10,926 +0 2 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 0.8 1,983 -102 5 —
☆FSLR funds › FIRST SOLAR INC TRIM — 0.0% -0.0% 0.8 3,328 -632 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.0% +0.0% 0.8 932 -274 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.0% 0.8 4,651 -174 5 —
☆NWSA funds › NEWS CORP NEW ADD — 0.0% -0.0% 0.8 31,397 +123 5 —
☆AMBQ funds › AMBIQ MICRO INC TRIM — 0.0% +0.0% 0.8 8,671 -7,978 2 —
☆AN funds › AUTONATION INC HOLD — 0.0% -0.0% 0.8 4,120 +0 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.0% -0.0% 0.8 8,305 +12 5 —
☆AZO funds › AUTOZONE INC HOLD — 0.0% -0.0% 0.8 239 +0 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC HOLD — 0.0% +0.0% 0.8 4,615 +0 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% +0.0% 0.7 2,211 +10 5 —
☆ESTC funds › ELASTIC N V HOLD — 0.0% +0.0% 0.7 12,888 +0 3 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 0.7 7,161 -698 5 —
☆ROAD funds › CONSTRUCTION PARTNERS INC HOLD — 0.0% -0.0% 0.7 6,112 +0 5 —
☆DE funds › DEERE & CO TRIM — 0.0% +0.0% 0.7 1,123 -29 4 —
☆EXE funds › EXPAND ENERGY CORPORATION ADD — 0.0% +0.0% 0.7 7,752 +3,448 2 —
☆MCD funds › MCDONALDS CORP ADD — 0.0% -0.0% 0.7 2,610 +67 4 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.0% -0.0% 0.7 10,981 -27,930 5 —
☆SNPS funds › SYNOPSYS INC NEW — 0.0% +0.0% 0.7 1,580 +1,580 1 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.0% +0.0% 0.7 14,492 +9,043 2 —
☆PEB funds › PEBBLEBROOK HOTEL TR HOLD — 0.0% +0.0% 0.7 35,990 +0 2 —
☆ETN funds › EATON CORP PLC ADD — 0.0% +0.0% 0.7 1,631 +49 5 —
☆BA funds › BOEING CO ADD — 0.0% +0.0% 0.7 3,092 +1,801 4 —
☆VIST funds › VISTA ENERGY S.A.B. DE C.V. TRIM — 0.0% -0.0% 0.7 10,400 -10,100 4 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.7 3,861 +3,861 1 —
☆HNGE funds › HINGE HEALTH INC NEW — 0.0% +0.0% 0.7 7,941 +7,941 1 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.0% -0.0% 0.7 3,952 +8 3 —
☆RBRK funds › RUBRIK INC. NEW — 0.0% +0.0% 0.7 8,150 +8,150 1 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP HOLD — 0.0% +0.0% 0.7 4,275 +0 2 —
☆PRLB funds › PROTO LABS INC NEW — 0.0% +0.0% 0.7 8,006 +8,006 1 —
☆AEIS funds › ADVANCED ENERGY INDS HOLD — 0.0% +0.0% 0.6 1,732 +0 2 —
☆BBIO funds › BRIDGEBIO PHARMA INC NEW — 0.0% +0.0% 0.6 8,583 +8,583 1 —
☆DKNG funds › DRAFTKINGS INC NEW TRIM — 0.0% -0.0% 0.6 25,303 -5,712 5 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 0.6 2,316 -1,724 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.0% -0.0% 0.6 1,291 -242 5 —
☆HPQ funds › HP INC TRIM — 0.0% -0.0% 0.6 28,703 -29,894 5 —
☆ALV funds › AUTOLIV INC HOLD — 0.0% +0.0% 0.6 5,412 +0 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.0% +0.0% 0.6 1,452 -657 4 —
☆ULS funds › UL SOLUTIONS INC HOLD — 0.0% +0.0% 0.6 6,120 +0 4 —
☆PKG funds › PACKAGING CORP AMER TRIM — 0.0% +0.0% 0.6 2,614 -13 3 —
☆CTS funds › CTS CORP ADD — 0.0% +0.0% 0.6 9,474 +29 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.0% -0.0% 0.6 1,842 -645 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 0.6 1,946 -31 5 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.0% +0.0% 0.6 2,665 +8 3 —
☆IP funds › INTERNATIONAL PAPER CO ADD — 0.0% +0.0% 0.6 15,903 +357 3 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.0% +0.0% 0.6 1,994 -1,354 3 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.6 3,792 -930 5 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA ADD — 0.0% +0.0% 0.6 7,494 +1,230 3 —
☆BC funds › BRUNSWICK CORP HOLD — 0.0% +0.0% 0.6 6,956 +0 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.0% +0.0% 0.6 1,507 -55 5 —
☆GH funds › GUARDANT HEALTH INC TRIM — 0.0% +0.0% 0.6 3,879 -759 3 —
☆HUBS funds › HUBSPOT INC ADD — 0.0% +0.0% 0.6 3,176 +1,386 5 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.0% -0.0% 0.6 7,742 -3,675 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% +0.0% 0.6 5,203 +65 3 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.0% +0.0% 0.6 13,344 +7,944 5 —
☆DOW funds › DOW HLDGS INC ADD — 0.0% -0.0% 0.6 20,737 +7,370 4 —
☆KMI funds › KINDER MORGAN INC DEL HOLD — 0.0% -0.0% 0.6 17,375 +0 4 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.6 4,086 +4,086 1 —
☆SIBN funds › SI BONE INC ADD — 0.0% +0.0% 0.6 33,886 +2,077 3 —
☆WMB funds › WILLIAMS COS INC HOLD — 0.0% -0.0% 0.6 7,402 +0 4 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 0.5 5,533 -1,437 5 —
☆LXP funds › LXP INDUSTRIAL TRUST TRIM — 0.0% +0.0% 0.5 10,146 -160 3 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV ADD — 0.0% -0.0% 0.5 10,176 +3,013 4 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% +0.0% 0.5 1,695 +26 3 —
☆VNO funds › VORNADO RLTY TR ADD — 0.0% +0.0% 0.5 13,566 +410 5 —
☆ABEV funds › AMBEV SA HOLD — 0.0% +0.0% 0.5 168,569 +0 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.0% +0.0% 0.5 3,645 -232 5 —
☆JBL funds › JABIL INC NEW — 0.0% +0.0% 0.5 1,363 +1,363 1 —
☆ZM funds › ZOOM COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.5 6,086 -4,928 5 —
☆KRC funds › KILROY REALTY CORP NEW — 0.0% +0.0% 0.5 13,953 +13,953 1 —
☆LVS funds › LAS VEGAS SANDS CORP TRIM — 0.0% -0.0% 0.5 11,006 -4,631 3 —
☆RPRX funds › ROYALTY PHARMA PLC TRIM — 0.0% +0.0% 0.5 8,900 -60 3 —
☆LOW funds › LOWES COS INC ADD — 0.0% -0.0% 0.5 2,254 +11 4 —
☆MOH funds › MOLINA HEALTHCARE INC ADD — 0.0% +0.0% 0.5 2,136 +40 2 —
☆DXCM funds › DEXCOM INC TRIM — 0.0% -0.0% 0.5 7,129 -113 3 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC TRIM — 0.0% +0.0% 0.5 2,846 -513 3 —
☆GPI funds › GROUP 1 AUTOMOTIVE INC HOLD — 0.0% -0.0% 0.5 1,644 +0 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 0.5 8,244 -1,630 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.0% +0.0% 0.5 5,229 +79 3 —
☆INCY funds › INCYTE CORP ADD — 0.0% +0.0% 0.5 4,165 +62 5 —
☆BBY funds › BEST BUY INC TRIM — 0.0% -0.0% 0.5 6,206 -5,163 3 —
☆DDOG funds › DATADOG INC TRIM — 0.0% +0.0% 0.5 1,808 -7 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.0% +0.0% 0.5 4,364 +27 3 —
☆HIW funds › HIGHWOODS PPTYS INC TRIM — 0.0% -0.0% 0.5 15,546 -9,050 5 —
☆ANF funds › ABERCROMBIE & FITCH CO TRIM — 0.0% -0.0% 0.5 5,141 -1,946 2 —
☆HTFL funds › HEARTFLOW INC HOLD — 0.0% +0.0% 0.5 15,741 +0 3 —
☆VTR funds › VENTAS INC TRIM — 0.0% -0.0% 0.5 5,199 -2,070 5 —
☆TEAM funds › ATLASSIAN CORPORATION TRIM — 0.0% -0.0% 0.5 5,869 -613 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.0% -0.0% 0.5 994 -153 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.0% -0.0% 0.4 3,554 -45 5 —
☆INSW funds › INTERNATIONAL SEAWAYS INC TRIM — 0.0% -0.0% 0.4 5,831 -1,513 3 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.4 1,494 +1,494 1 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.0% +0.0% 0.4 1,734 +845 5 —
☆DG funds › DOLLAR GEN CORP TRIM — 0.0% -0.0% 0.4 3,846 -1,737 4 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.0% +0.0% 0.4 24,670 +442 3 —
☆CHWY funds › CHEWY INC ADD — 0.0% -0.0% 0.4 22,474 +7,173 3 —
☆MEDP funds › MEDPACE HLDGS INC ADD — 0.0% +0.0% 0.4 826 +363 3 —
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 0.4 3,339 -900 5 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.0% +0.0% 0.4 507 +192 2 —
☆GEN funds › GEN DIGITAL INC ADD — 0.0% +0.0% 0.4 17,453 +133 3 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 0.4 573 -556 5 —
☆OKE funds › ONEOK INC NEW HOLD — 0.0% -0.0% 0.4 4,898 +0 5 —
☆ADSK funds › AUTODESK INC ADD — 0.0% -0.0% 0.4 2,187 +156 4 —
☆PBF funds › PBF ENERGY INC NEW — 0.0% +0.0% 0.4 9,308 +9,308 1 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% +0.0% 0.4 3,613 +69 3 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC ADD — 0.0% +0.0% 0.4 24,023 +833 3 —
☆ZS funds › ZSCALER INC TRIM — 0.0% -0.0% 0.4 2,939 -17 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 0.4 1,197 -281 5 —
☆IT funds › GARTNER INC NEW — 0.0% +0.0% 0.4 3,156 +3,156 1 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.0% -0.0% 0.4 3,071 +47 3 —
☆NET funds › CLOUDFLARE INC NEW — 0.0% +0.0% 0.4 1,647 +1,647 1 —
☆AMRZ funds › AMRIZE LTD HOLD — 0.0% -0.0% 0.4 7,462 +0 3 —
☆OKTA funds › OKTA INC NEW — 0.0% +0.0% 0.4 2,911 +2,911 1 —
☆SLB funds › SLB LIMITED HOLD — 0.0% -0.0% 0.4 8,531 +0 5 —
☆RBLX funds › ROBLOX CORP ADD — 0.0% +0.0% 0.4 7,178 +1,833 5 —
☆MCO funds › MOODYS CORP ADD — 0.0% +0.0% 0.4 859 +252 3 —
☆FANG funds › DIAMONDBACK ENERGY INC HOLD — 0.0% -0.0% 0.4 2,190 +0 5 —
☆CSL funds › CARLISLE COS INC ADD — 0.0% +0.0% 0.4 1,056 +28 3 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL TRIM — 0.0% -0.0% 0.4 704 -513 3 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.0% -0.0% 0.4 1,470 +0 5 —
☆INSM funds › INSMED INC TRIM — 0.0% -0.4% 0.4 3,513 -139,067 3 —
☆WRB funds › BERKLEY W R CORP ADD — 0.0% +0.0% 0.4 5,228 +133 3 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC NEW — 0.0% +0.0% 0.4 3,058 +3,058 1 —
☆JAN funds › JANUS LIVING INC ADD — 0.0% +0.0% 0.4 12,400 +250 2 —
☆F funds › FORD MTR CO HOLD — 0.0% +0.0% 0.4 25,557 +0 5 —
☆JEF funds › JEFFERIES FINANCIAL GROUP IN TRIM — 0.0% -0.4% 0.4 7,049 -620,092 2 —
☆EGP funds › EASTGROUP PPTYS INC ADD — 0.0% +0.0% 0.3 1,699 +139 2 —
☆PODD funds › INSULET CORP ADD — 0.0% -0.0% 0.3 2,232 +537 5 —
☆ALL funds › ALLSTATE CORP HOLD — 0.0% +0.0% 0.3 1,417 +0 5 —
☆CUSIP:67059N108 funds › NUTANIX INC HOLD — 0.0% +0.0% 0.3 6,601 +0 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.3 1,472 +1,472 1 —
☆FDS funds › FACTSET RESH SYS INC NEW — 0.0% +0.0% 0.3 1,430 +1,430 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.3 1,472 +1,472 1 —
☆USAR funds › USA RARE EARTH INC NEW — 0.0% +0.0% 0.3 15,075 +15,075 1 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.0% -0.0% 0.3 3,446 -7,541 3 —
☆BX funds › BLACKSTONE INC ADD — 0.0% -0.0% 0.3 2,624 +14 5 —
☆APA funds › APA CORPORATION NEW — 0.0% +0.0% 0.3 9,480 +9,480 1 —
☆GXO funds › GXO LOGISTICS INCORPORATED TRIM — 0.0% -0.4% 0.3 6,068 -522,583 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% +0.0% 0.3 1,341 +6 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.0% +0.0% 0.3 265 -93 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.0% -0.0% 0.3 779 -63 3 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.0% -0.0% 0.3 861 -20 3 —
☆MMM funds › 3M CO ADD — 0.0% +0.0% 0.3 1,743 +8 3 —
☆FTI funds › TECHNIPFMC PLC TRIM — 0.0% -0.0% 0.3 4,256 -4,821 2 —
☆TW funds › TRADEWEB MKTS INC NEW — 0.0% +0.0% 0.3 2,786 +2,786 1 —
☆TYL funds › TYLER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.3 947 -4 5 —
☆VIK funds › VIKING HOLDINGS LTD NEW — 0.0% +0.0% 0.3 2,617 +2,617 1 —
☆VRSK funds › VERISK ANALYTICS INC TRIM — 0.0% -0.0% 0.3 1,512 -6 5 —
☆NYT funds › NEW YORK TIMES CO MTN BE NEW — 0.0% +0.0% 0.3 3,800 +3,800 1 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% -0.0% 0.2 1,646 -40 4 —
☆MKTX funds › MARKETAXESS HLDGS INC NEW — 0.0% +0.0% 0.2 2,194 +2,194 1 —
☆DAR funds › DARLING INGREDIENTS INC TRIM — 0.0% -0.0% 0.2 4,493 -1,425 2 —
☆EVR funds › EVERCORE INC NEW — 0.0% +0.0% 0.2 710 +710 1 —
☆TDC funds › TERADATA CORP DEL NEW — 0.0% +0.0% 0.2 6,993 +6,993 1 —
☆SO funds › SOUTHERN CO HOLD — 0.0% -0.0% 0.2 2,488 +0 2 —
☆TDG funds › TRANSDIGM GROUP INC HOLD — 0.0% +0.0% 0.2 178 +0 2 —
☆PAGS funds › PAGSEGURO DIGITAL LTD TRIM — 0.0% -0.0% 0.2 26,000 -105,000 5 —
☆SYY funds › SYSCO CORP TRIM — 0.0% +0.0% 0.2 2,811 -9 2 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.0% -0.0% 0.2 1,191 -797 2 —
☆AXS funds › AXIS CAP HLDGS LTD TRIM — 0.0% -0.0% 0.2 2,071 -1,180 2 —
☆TRGP funds › TARGA RES CORP HOLD — 0.0% -0.0% 0.2 822 +0 2 —
☆BFAM funds › BRIGHT HORIZONS FAM SOL IN D HOLD — 0.0% -0.0% 0.2 3,043 +0 5 —
☆WAT funds › WATERS CORP NEW — 0.0% +0.0% 0.2 560 +560 1 —
☆VICI funds › VICI PPTYS INC TRIM — 0.0% -0.0% 0.2 7,543 -118 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -2,815 0 —
☆LFUS funds › LITTELFUSE INC EXIT — 0.0% -0.0% 0.0 0 -1,273 0 —
☆FHN funds › FIRST HORIZON CORPORATION EXIT — 0.0% -0.0% 0.0 0 -26,355 0 —
☆EQNR funds › EQUINOR ASA EXIT — 0.0% -0.0% 0.0 0 -39,126 0 —
☆GM funds › GENERAL MTRS CO EXIT — 0.0% -0.0% 0.0 0 -9,431 0 —
☆AVTR funds › AVANTOR INC EXIT — 0.0% -0.0% 0.0 0 -13,179 0 —
☆UAL funds › UNITED AIRLS HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -5,898 0 —
☆NKE funds › NIKE INC EXIT — 0.0% -0.0% 0.0 0 -3,957 0 —
☆ASML funds › ASML HLDG NV EXIT — 0.0% -0.0% 0.0 0 -152 0 —
☆SE funds › SEA LTD EXIT — 0.0% -0.6% 0.0 0 -435,710 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION EXIT — 0.0% -0.0% 0.0 0 -5,411 0 —
☆ENIC funds › ENEL CHILE SA EXIT — 0.0% -0.0% 0.0 0 -112,000 0 —
☆CBOE funds › CBOE GLOBAL MKTS INC EXIT — 0.0% -0.4% 0.0 0 -93,989 0 —
☆SIGI funds › SELECTIVE INS GROUP INC EXIT — 0.0% -0.0% 0.0 0 -3,271 0 —
☆VRRM funds › VERRA MOBILITY CORP EXIT — 0.0% -0.0% 0.0 0 -27,931 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC EXIT — 0.0% -0.0% 0.0 0 -472 0 —
☆PEGA funds › PEGASYSTEMS INC EXIT — 0.0% -0.0% 0.0 0 -11,186 0 —
☆UL funds › UNILEVER PLC EXIT — 0.0% -0.0% 0.0 0 -4,738 0 —
☆CPRT funds › COPART INC EXIT — 0.0% -0.1% 0.0 0 -133,350 0 —
☆TSN funds › TYSON FOODS INC EXIT — 0.0% -0.0% 0.0 0 -14,567 0 —
☆EFOR funds › ASGN INC EXIT — 0.0% -0.0% 0.0 0 -5,203 0 —
☆WAL funds › WESTERN ALLIANCE BANCORP EXIT — 0.0% -0.0% 0.0 0 -3,233 0 —
☆G funds › GENPACT LIMITED EXIT — 0.0% -0.0% 0.0 0 -10,155 0 —
☆ENTG funds › ENTEGRIS INC EXIT — 0.0% -0.4% 0.0 0 -225,693 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -0.5% 0.0 0 -1,369,318 0 —
☆REXR funds › REXFORD INDL RLTY INC EXIT — 0.0% -0.0% 0.0 0 -8,860 0 —
☆HCC funds › WARRIOR MET COAL INC EXIT — 0.0% -0.0% 0.0 0 -6,362 0 —
☆EIX funds › EDISON INTL EXIT — 0.0% -0.0% 0.0 0 -17,151 0 —
☆NWL funds › NEWELL BRANDS INC EXIT — 0.0% -0.0% 0.0 0 -20,090 0 —
☆CUSIP:04351P101 funds › ASCENDIS PHARMA A/S EXIT — 0.0% -0.4% 0.0 0 -100,638 0 —
☆IQ funds › IQIYI INC EXIT — 0.0% -0.0% 0.0 0 -12,618 0 —
☆MUX funds › MCEWEN INC. EXIT — 0.0% -0.0% 0.0 0 -17,748 0 —
☆TALO funds › TALOS ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -36,176 0 —
☆EPAM funds › EPAM SYS INC EXIT — 0.0% -0.0% 0.0 0 -2,777 0 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC EXIT — 0.0% -0.0% 0.0 0 -12,997 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.0% 0.0 0 -22,542 0 —
☆OMC funds › OMNICOM GROUP INC EXIT — 0.0% -0.0% 0.0 0 -4,983 0 —
☆HCA funds › HCA HEALTHCARE INC EXIT — 0.0% -0.0% 0.0 0 -507 0 —
☆ARMK funds › ARAMARK EXIT — 0.0% -0.0% 0.0 0 -5,521 0 —
☆HAE funds › HAEMONETICS CORP MASS EXIT — 0.0% -0.0% 0.0 0 -4,852 0 —
☆LSTR funds › LANDSTAR SYS INC EXIT — 0.0% -0.0% 0.0 0 -1,774 0 —
☆UHS funds › UNIVERSAL HLTH SVCS INC EXIT — 0.0% -0.0% 0.0 0 -1,865 0 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC EXIT — 0.0% -0.0% 0.0 0 -4,531 0 —
☆PAAS funds › PAN AMERN SILVER CORP EXIT — 0.0% -0.0% 0.0 0 -6,600 0 —
☆TKO funds › TKO GROUP HOLDINGS INC EXIT — 0.0% -0.4% 0.0 0 -137,567 0 —

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 7,002 419 0.19 28% 0.014 0.481 — in
2026Q1 6,520 424 0.18 31% 0.017 0.551 — in
2025Q4 6,914 411 0.24 31% 0.016 0.381 — in
2025Q3 8,056 400 0.18 29% 0.015 0.515 — in
2025Q2 8,520 416 0.17 28% 0.014 0.581 — entered
2025Q1 8,280 411 0.00 27% 0.014 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