Fund Universe

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☆Knights of Columbus Asset Advisors LLC

CIK 0001688666 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.386
AUM ($M)
1,996
Positions
386
Turnover
0.14
Top-10 wt
27%
Herfindahl
0.013
History (qtrs)
6
Excess Return
—

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Holdings · 435 positions · portfolio value $1,996M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION COM ADD — 5.6% +0.1% 111.7 558,491 +102 5 —
☆AAPL funds › APPLE INC COM ADD — 5.1% +0.1% 101.9 352,083 +998 5 —
☆MSFT funds › MICROSOFT CORP COM ADD — 3.6% -0.4% 70.9 190,099 +2,973 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A ADD — 2.7% +0.4% 53.2 148,931 +10,992 5 —
☆AVGO funds › BROADCOM INC COM ADD — 2.1% +0.2% 42.3 112,096 +3,970 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C ADD — 2.1% +0.2% 41.8 118,275 +243 5 —
☆TSLA funds › TESLA INC COM ADD — 1.5% +0.0% 29.7 70,717 +1,233 5 —
☆WELL funds › WELLTOWER INC COM ADD — 1.5% +0.4% 29.0 127,725 +35,816 5 —
☆GS funds › GOLDMAN SACHS GROUP INC COM ADD — 1.4% +0.1% 28.2 27,858 +252 5 —
☆JPM funds › JPMORGAN CHASE & CO COM ADD — 1.4% -0.0% 28.0 85,606 +763 5 —
☆META funds › META PLATFORMS INC CL A ADD — 1.3% -0.2% 26.8 47,574 +151 5 —
☆CSCO funds › CISCO SYS INC COM TRIM — 1.3% +0.1% 26.2 222,920 -59,032 5 —
☆BAC funds › BK OF AMERICA CORP COM ADD — 1.3% +0.1% 25.3 443,261 +6,729 5 —
☆CAT funds › CATERPILLAR INC COM ADD — 1.2% +0.3% 24.5 22,967 +151 5 —
☆TXN funds › TEXAS INSTRS INC COM ADD — 1.2% +0.4% 23.4 78,554 +3,595 5 —
☆BNY funds › BANK NEW YORK MELLON CORP COM ADD — 1.0% +0.1% 20.6 142,296 +8,311 5 —
☆MU funds › MICRON TECHNOLOGY INC COM TRIM — 1.0% +0.6% 20.0 17,335 -5,042 5 —
☆MS funds › MORGAN STANLEY COM NEW ADD — 1.0% +0.1% 19.5 93,306 +1,246 4 —
☆ETR funds › ENTERGY CORP NEW COM ADD — 0.9% -0.1% 18.4 160,309 +1,668 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW COM ADD — 0.9% +0.3% 18.0 80,270 +26,412 5 —
☆GM funds › GENERAL MTRS CO COM ADD — 0.9% -0.1% 17.9 232,734 +2,599 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM ADD — 0.8% +0.5% 16.5 28,470 +1,430 5 —
☆CMI funds › CUMMINS INC COM TRIM — 0.8% +0.1% 16.4 22,952 -1,910 5 —
☆PLD funds › PROLOGIS INC. TRIM — 0.8% -0.1% 15.9 117,640 -2,346 5 —
☆WFC funds › WELLS FARGO CO NEW COM ADD — 0.8% -0.1% 15.2 183,437 +427 5 —
☆LIN funds › LINDE PLC COM ADD — 0.7% +0.1% 14.8 28,470 +5,218 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL ADD — 0.7% -0.1% 14.6 29,247 +202 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS C TRIM — 0.7% +0.0% 14.3 50,929 -519 5 —
☆T funds › AT&T INC COM ADD — 0.7% -0.4% 14.1 678,847 +8,947 5 —
☆CAH funds › CARDINAL HEALTH INC COM ADD — 0.7% +0.3% 14.0 59,075 +23,534 5 —
☆WM funds › WASTE MGMT INC DEL COM ADD — 0.7% -0.1% 13.9 62,384 +528 5 —
☆GILD funds › GILEAD SCIENCES INC COMUSD0.00 ADD — 0.7% +0.2% 13.9 109,712 +49,799 5 —
☆ALL funds › ALLSTATE CORP COM ADD — 0.7% +0.0% 13.8 57,815 +908 5 —
☆CVX funds › CHEVRON CORP NEW COM TRIM — 0.7% -0.5% 13.7 82,891 -22,160 5 —
☆MNST funds › MONSTER BEVERAGE CORP TRIM — 0.7% +0.0% 13.7 142,076 -19,903 5 —
☆C funds › CITIGROUP INC COM NEW ADD — 0.7% +0.1% 13.7 97,556 +2,019 5 —
☆KO funds › COCA COLA CO COM ADD — 0.7% +0.4% 13.2 162,150 +98,808 5 —
☆V funds › VISA INC COM CL A ADD — 0.7% +0.0% 13.0 38,011 +244 5 —
☆TJX funds › TJX COS INC NEW COM ADD — 0.7% +0.2% 13.0 86,024 +30,800 5 —
☆EQIX funds › EQUINIX INC COM NEW ADD — 0.6% -0.0% 12.7 12,230 +593 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC COM ADD — 0.6% +0.2% 11.9 249,109 +86,404 5 —
☆DGX funds › QUEST DIAGNOSTICS INC COM ADD — 0.6% +0.1% 11.7 55,259 +8,487 5 —
☆CPA funds › COPA HOLDINGS ADD — 0.6% +0.1% 11.6 74,821 +1,038 5 —
☆PANW funds › PALO ALTO NETWORKS INC COM ADD — 0.6% +0.3% 11.6 34,012 +38 5 —
☆AXP funds › AMERICAN EXPRESS CO COM TRIM — 0.6% -0.1% 11.5 33,927 -3,344 5 —
☆MMM funds › 3M CO COM ADD — 0.6% -0.0% 11.4 70,541 +314 5 —
☆ORCL funds › ORACLE CORP COM ADD — 0.5% +0.3% 10.9 74,074 +40,253 5 —
☆AXS funds › AXIS CAPITAL HOLDINGS SHS ADD — 0.5% -0.0% 10.6 98,196 +1,268 5 —
☆QCOM funds › QUALCOMM INC COM ADD — 0.5% +0.1% 10.4 56,448 +423 5 —
☆NFLX funds › NETFLIX INC COM ADD — 0.5% -0.2% 10.3 143,963 +17,412 5 —
☆CSX funds › CSX CORP COM ADD — 0.5% +0.1% 10.1 212,868 +21,537 5 —
☆WPC funds › W P CAREY & CO INC ADD — 0.5% +0.4% 10.0 139,528 +107,358 5 —
☆HST funds › HOST HOTELS & RESORTS INC COM TRIM — 0.5% +0.0% 9.9 415,715 -2,249 5 —
☆KMI funds › KINDER MORGAN INC DEL COM TRIM — 0.5% -0.1% 9.8 307,135 -6,024 5 —
☆UNP funds › UNION PAC CORP COM ADD — 0.5% +0.1% 9.6 35,138 +9,732 5 —
☆INTC funds › INTEL CORP COM TRIM — 0.5% +0.3% 9.6 68,399 -7,351 5 —
☆NFG funds › NATIONAL FUEL GAS CO N J COM ADD — 0.5% -0.2% 9.5 123,205 +1,157 5 —
☆DG funds › DOLLAR GEN CORP NEW COM ADD — 0.5% -0.1% 9.3 80,643 +1,010 5 —
☆PRU funds › PRUDENTIAL FINL INC COM ADD — 0.5% +0.0% 9.1 83,964 +1,700 5 —
☆AIG funds › AMERICAN INTL GROUP INC COM NE ADD — 0.4% -0.1% 8.8 117,962 +1,967 5 —
☆COP funds › CONOCOPHILLIPS COM TRIM — 0.4% -0.3% 8.7 83,909 -10,674 5 —
☆MA funds › MASTERCARD INC CL A ADD — 0.4% -0.0% 8.7 16,854 +104 5 —
☆DHI funds › D R HORTON INC COM TRIM — 0.4% -0.0% 8.4 51,512 -8,867 5 —
☆CRH funds › CRH PLC ADR TRIM — 0.4% -0.1% 8.4 78,353 -2,959 5 —
☆AMT funds › AMERICAN TOWER CORP NEW COM TRIM — 0.4% -0.2% 8.1 49,705 -12,892 5 —
☆ON funds › ON SEMICONDUCTOR CORP COM TRIM — 0.4% +0.1% 8.1 85,502 -9,229 5 —
☆HIG funds › HARTFORD FINL SVCS GROUP INC C ADD — 0.4% -0.1% 7.9 59,987 +478 5 —
☆EME funds › EMCOR GROUP INC COM TRIM — 0.4% -0.0% 7.7 9,274 -50 5 —
☆TWLO funds › TWILIO INC - A ADD — 0.4% +0.1% 7.6 36,764 +305 5 —
☆ACM funds › AECOM COM ADD — 0.4% -0.1% 7.5 107,355 +17,490 5 —
☆WMT funds › WALMART INC COM TRIM — 0.4% -0.2% 7.4 65,308 -13,002 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC COM NEW ADD — 0.4% -0.1% 7.2 17,310 +241 5 —
☆O funds › REALTY INCOME CORP COM HOLD — 0.4% -0.0% 7.2 115,948 +0 5 —
☆VLO funds › VALERO ENERGY CORP COM TRIM — 0.4% -0.1% 7.1 27,391 -2,607 5 —
☆AVB funds › AVALONBAY CMNTYS INC COM ADD — 0.4% +0.2% 7.0 37,100 +22,353 5 —
☆DXCM funds › DEXCOM INC COM ADD — 0.3% +0.0% 6.9 102,384 +12,790 2 —
☆DLR funds › DIGITAL REALTY TRUST INC ADD — 0.3% -0.0% 6.8 37,945 +595 5 —
☆PG funds › PROCTER & GAMBLE CO COM ADD — 0.3% -0.0% 6.8 46,206 +842 5 —
☆PSA funds › PUBLIC STORAGE COM ADD — 0.3% +0.1% 6.8 21,213 +2,603 5 —
☆GE funds › GENERAL ELECTRIC CO COM ADD — 0.3% +0.1% 6.3 16,771 +1,065 5 —
☆H funds › HYATT HOTELS CORP COM CL A ADD — 0.3% +0.2% 6.2 31,946 +22,533 2 —
☆GAP funds › GAP INC TRIM — 0.3% -0.1% 6.1 324,299 -2,095 4 —
☆VIK funds › VIKING HOLDINGS LTD ADD — 0.3% +0.1% 6.0 57,533 +1,617 5 —
☆BKR funds › BAKER HUGHES CO ADD — 0.3% -0.0% 6.0 107,533 +10,401 5 —
☆MBB funds › ISHARES TR ADD — 0.3% -0.0% 5.9 62,949 +5,850 5 —
☆WFRD funds › WEATHERFORD INTERNATIONAL PL ADD — 0.3% +0.2% 5.9 72,934 +48,589 3 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC-A ADD — 0.3% +0.0% 5.8 49,742 +17,217 5 —
☆FHN funds › FIRST HORIZON NATL CORP COM ADD — 0.3% +0.0% 5.7 222,726 +7,358 5 —
☆CUSIP:32054K103 funds › FIRST INDL RLTY TR INC COM ADD — 0.3% +0.2% 5.7 92,893 +73,703 2 —
☆JAAA funds › JANUS HENDERSON AAA CLO ETF TRIM — 0.3% -0.1% 5.4 107,828 -18,881 5 —
☆FDX funds › FEDEX CORP COM TRIM — 0.3% -0.1% 5.4 17,144 -2,464 3 —
☆FE funds › FIRSTENERGY CORP COM ADD — 0.3% -0.0% 5.4 112,908 +3,730 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM ADD — 0.3% -0.0% 5.3 38,935 +696 3 —
☆PFGC funds › PERFORMANCE FOOD GROUP COM HOLD — 0.3% +0.0% 5.3 47,388 +0 5 —
☆STLD funds › STEEL DYNAMICS INC COM TRIM — 0.3% -0.1% 5.2 22,752 -8,739 5 —
☆VST funds › VISTRA ENERGY CORP COM HOLD — 0.3% -0.0% 5.2 32,785 +0 5 —
☆PEP funds › PEPSICO INC COM TRIM — 0.3% -0.6% 5.1 37,957 -59,463 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.3% +0.1% 5.1 11,799 -864 4 —
☆COF funds › CAPITAL ONE FINL CORP COM ADD — 0.3% +0.1% 5.1 25,434 +6,651 4 —
☆GEV funds › GE VERNOVA INC TRIM — 0.3% +0.0% 5.0 4,282 -488 5 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC ADD — 0.2% -0.0% 4.9 94,327 +343 5 —
☆SNDK funds › SANDISK CORP ADD — 0.2% +0.2% 4.9 2,148 +838 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM ADD — 0.2% -0.1% 4.8 114,403 +3,780 5 —
☆URI funds › UNITED RENTALS INC COM TRIM — 0.2% -0.1% 4.8 4,273 -4,213 5 —
☆CTRE funds › CARETRUST REIT INC COM ADD — 0.2% +0.0% 4.7 115,544 +23,772 5 —
☆AMP funds › AMERIPRISE FINL INC COM HOLD — 0.2% -0.0% 4.7 10,146 +0 5 —
☆FTS funds › FORTIS INC COM ADD — 0.2% -0.0% 4.6 81,195 +2,683 5 —
☆AMAT funds › APPLIED MATLS INC COM NEW — 0.2% +0.2% 4.5 6,181 +6,181 1 —
☆DELL funds › DELL INC COM ADD — 0.2% +0.2% 4.4 10,167 +4,241 3 —
☆PRMB funds › PRIMO BRANDS CORPORATION CLASS ADD — 0.2% +0.0% 4.3 175,135 +5,786 2 —
☆WDC funds › WESTERN DIGITAL CORP COM ADD — 0.2% +0.1% 4.2 6,639 +196 4 —
☆GVA funds › GRANITE CONSTR INC COM ADD — 0.2% +0.0% 4.1 26,052 +160 5 —
☆SXI funds › STANDEX INTL CORP COM ADD — 0.2% +0.0% 4.1 11,377 +59 5 —
☆COST funds › COSTCO WHSL CORP NEW COM ADD — 0.2% -0.0% 4.1 4,330 +26 5 —
☆IRM funds › IRON MTN INC COM HOLD — 0.2% +0.0% 4.0 31,649 +0 5 —
☆OUT funds › OUTFRONT MEDIA INC COM ADD — 0.2% +0.0% 3.9 118,683 +385 2 —
☆SKT funds › TANGER FACTORY OUTLET CTRS INC TRIM — 0.2% +0.0% 3.9 98,094 -1,690 5 —
☆KLAC funds › KLA-TENCOR CORP COM ADD — 0.2% +0.1% 3.8 12,644 +11,149 5 —
☆EXR funds › EXTRA SPACE STORAGE INC COM ADD — 0.2% +0.0% 3.8 25,905 +2,729 5 —
☆PWR funds › QUANTA SVCS INC COM HOLD — 0.2% +0.0% 3.7 5,188 +0 5 —
☆USB funds › US BANCORP DEL COM NEW ADD — 0.2% +0.0% 3.7 61,604 +2,035 3 —
☆CCI funds › CROWN CASTLE INTL CORP COM HOLD — 0.2% -0.0% 3.7 48,716 +0 5 —
☆GTX funds › GARRETT MOTION INC COM TRIM — 0.2% +0.0% 3.7 101,584 -37,128 5 —
☆VLY funds › VALLEY NATL BANCORP COM ADD — 0.2% +0.0% 3.7 249,886 +1,396 5 —
☆CMCSA funds › COMCAST CORP NEW CL A TRIM — 0.2% -0.2% 3.6 148,536 -84,466 5 —
☆HAPN funds › HAPPEN INC NEW — 0.2% +0.2% 3.6 172,720 +172,720 1 —
☆CASY funds › CASEYS GEN STORES INC COM TRIM — 0.2% -0.1% 3.5 4,441 -2,660 5 —
☆GATX funds › GATX CORP COM ADD — 0.2% +0.1% 3.5 19,576 +13,812 4 —
☆CAKE funds › CHEESECAKE FACTORY INC COM TRIM — 0.2% +0.0% 3.5 43,487 -28 5 —
☆AXSM funds › AXSOME THERAPEUTICS INC COM TRIM — 0.2% -0.0% 3.4 14,071 -5,606 5 —
☆AER funds › AERCAP HOLDINGS NV SHS ADD — 0.2% +0.0% 3.4 23,600 +6,935 2 —
☆HLIO funds › HELIOS TECHNOLOGIES INC COM ADD — 0.2% +0.1% 3.4 38,268 +20,902 2 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE CO TRIM — 0.2% -0.0% 3.4 75,629 -79,168 5 —
☆ATI funds › ALLEGHENY TECHNOLOGIES INC COM ADD — 0.2% +0.0% 3.4 17,043 +408 5 —
☆SMTC funds › SEMTECH CORP COM TRIM — 0.2% +0.0% 3.3 20,621 -16,773 3 —
☆MCB funds › METROPOLITAN BK HLDG CORP COM ADD — 0.2% +0.0% 3.3 33,391 +5,094 4 —
☆ADPT funds › ADAPTIVE BIOTECHNOLOGIES TRIM — 0.2% +0.0% 3.3 153,286 -27,585 4 —
☆CIVB funds › CIVISTA BANCSHARES INC ADD — 0.2% +0.0% 3.3 116,393 +666 3 —
☆MRVL funds › MARVELL TECHNOLOGY INC COM TRIM — 0.2% +0.0% 3.3 11,016 -13,409 3 —
☆FERG funds › FERGUSON ENTERPRISES INC HOLD — 0.2% -0.0% 3.3 13,813 +0 5 —
☆ADT funds › ADT INC HOLD Common Stock 0.2% -0.0% 3.3 503,356 +0 4 —
☆LOW funds › LOWES COS INC COM TRIM — 0.2% -0.2% 3.2 14,694 -15,058 4 —
☆CSTM funds › CONSTELLIUM SE TRIM — 0.2% -0.0% 3.2 100,977 -26,686 4 —
☆BOW funds › BOWHEAD SPECIALTY HOLDINGS I ADD — 0.2% +0.1% 3.2 107,509 +38,013 5 —
☆DOCN funds › DIGITALOCEAN HLDGS INC COM TRIM — 0.2% -0.0% 3.2 20,465 -13,091 5 —
☆IMAX funds › IMAX CORP ADD — 0.2% +0.0% 3.2 80,179 +10,867 5 —
☆GRBK funds › GREEN BRICK PARTNERS INC ADD — 0.2% +0.1% 3.2 39,918 +14,926 2 —
☆HWC funds › HANCOCK WHITNEY CORPORATION CO ADD — 0.2% +0.0% 3.2 42,679 +272 5 —
☆PHIN funds › PHINIA INC TRIM — 0.2% -0.0% 3.1 37,968 -10,507 5 —
☆HG funds › HAMILTON INSURANCE GROU-CL B ADD — 0.2% +0.0% 3.1 91,081 +583 5 —
☆UNFI funds › UNITED NAT FOODS INC COM ADD — 0.2% -0.0% 3.1 67,386 +400 5 —
☆LAUR funds › LAUREATE EDUCATION INC COM ADD — 0.2% -0.0% 3.0 83,542 +497 3 —
☆CUSIP:825107105 funds › SHORE BANCSHARES INC COM ADD — 0.2% +0.0% 3.0 131,607 +750 3 —
☆AAOI funds › APPLIED OPTOELECTRONICS INC ADD — 0.2% +0.1% 3.0 20,206 +15,152 2 —
☆AES funds › AES CORP COM TRIM Common Stock 0.1% -0.2% 3.0 202,858 -183,586 2 —
☆FCX funds › FREEPORT-MCMORAN INC. NEW — 0.1% +0.1% 2.9 46,518 +46,518 1 —
☆THFF funds › FIRST FINANCIAL CORP ADD — 0.1% +0.0% 2.9 37,361 +235 4 —
☆DASH funds › DOORDASH INC - A ADD — 0.1% +0.0% 2.8 15,248 +3,472 4 —
☆LYTS funds › LSI INDS INC COM ADD — 0.1% +0.0% 2.8 105,756 +647 5 —
☆MIRM funds › MIRUM PHARMACEUTICALS INC ADD — 0.1% +0.0% 2.8 23,831 +7 5 —
☆REG funds › REGENCY CTRS CORP COM ADD — 0.1% +0.0% 2.8 34,524 +8,731 5 —
☆BKU funds › BANKUNITED INC COM TRIM — 0.1% -0.0% 2.8 56,818 -283 2 —
☆BDC funds › BELDEN INC COM ADD — 0.1% -0.0% 2.8 22,956 +142 5 —
☆BVS funds › BIOVENTUS INC - A ADD — 0.1% -0.0% 2.7 290,345 +1,607 5 —
☆FUN funds › SIX FLAGS ENTERTAINMENT CORP ADD — 0.1% +0.0% 2.7 128,240 +747 5 —
☆INVH funds › INVITATION HOMES INC COM ADD — 0.1% +0.0% 2.7 89,580 +17,192 5 —
☆DRI funds › DARDEN RESTAURANTS INC COM TRIM — 0.1% -0.2% 2.7 13,086 -17,407 5 —
☆HD funds › HOME DEPOT INC COM TRIM — 0.1% -0.0% 2.7 7,633 -117 5 —
☆RDNT funds › RADNET INC COM ADD — 0.1% -0.0% 2.7 43,084 +212 5 —
☆VIAV funds › VIAVI SOLUTIONS INC COM TRIM — 0.1% -0.1% 2.6 55,272 -53,773 5 —
☆UBER funds › UBER TECHNOLOGIES INC COM ADD — 0.1% -0.0% 2.6 36,413 +871 5 —
☆BOOT funds › BOOT BARN HLDGS INC COM TRIM — 0.1% -0.0% 2.6 15,956 -100 5 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW TRIM — 0.1% -0.2% 2.6 6,583 -6,130 5 —
☆EE funds › EXCELERATE ENERGY INC-A ADD — 0.1% +0.0% 2.6 68,465 +17,889 4 —
☆EQR funds › EQUITY RESIDENTIAL SH BEN INT HOLD — 0.1% +0.0% 2.6 38,156 +0 5 —
☆DDOG funds › DATADOG INC - CLASS A NEW — 0.1% +0.1% 2.6 9,946 +9,946 1 —
☆RDVT funds › RED VIOLET INC ADD — 0.1% +0.1% 2.6 40,393 +11,182 2 —
☆KIM funds › KIMCO RLTY CORP COM ADD — 0.1% +0.0% 2.6 101,112 +15,992 5 —
☆ADBE funds › ADOBE INC COM HOLD — 0.1% -0.0% 2.5 12,263 +0 5 —
☆PIPR funds › PIPER SANDLER CO ADD — 0.1% -0.0% 2.5 34,735 +223 2 —
☆BCO funds › BRINKS CO COM ADD — 0.1% -0.0% 2.5 26,588 +167 5 —
☆ACIW funds › ACI WORLDWIDE INC COM ADD — 0.1% +0.0% 2.5 49,747 +276 5 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.1% +0.0% 2.5 14,273 +1,632 3 —
☆DOLE funds › DOLE PLC ADD — 0.1% +0.0% 2.5 180,752 +56,473 5 —
☆MXL funds › MAXLINEAR INC CL A TRIM — 0.1% +0.1% 2.5 19,364 -47,311 2 —
☆EVR funds › EVERCORE INC CLASS A ADD — 0.1% +0.0% 2.5 7,233 +173 3 —
☆VVX funds › V2X INC NEW — 0.1% +0.1% 2.5 33,055 +33,055 1 —
☆MG funds › MISTRAS GROUP INC COM TRIM — 0.1% +0.0% 2.4 139,955 -126 2 —
☆SBAC funds › SBA COMMUNICATIONS CORP(NEW) C ADD — 0.1% +0.0% 2.4 13,691 +2,323 5 —
☆NVST funds › ENVISTA HOLDINGS CORPORATION C ADD — 0.1% +0.0% 2.4 91,285 +40,695 2 —
☆NBR funds › NABORS INDUSTRIES LTD SHS TRIM — 0.1% -0.0% 2.4 28,541 -132 2 —
☆TAP funds › MOLSON COORS BREWING CO CL B HOLD — 0.1% -0.0% 2.4 60,343 +0 5 —
☆CWK funds › CUSHMAN & WAKEFIELD PLC ADD — 0.1% -0.0% 2.3 174,893 +890 3 —
☆SR funds › SPIRE INC ADD — 0.1% -0.0% 2.3 29,554 +121 5 —
☆ANET funds › ARISTA NETWORKS INC COM ADD — 0.1% +0.0% 2.3 13,551 +324 5 —
☆DAKT funds › DAKTRONICS INC TRIM — 0.1% -0.0% 2.3 117,202 -154 3 —
☆LEN funds › LENNAR CORP CL A TRIM — 0.1% -0.1% 2.3 25,093 -26,527 5 —
☆SKYW funds › SKYWEST INC COM ADD — 0.1% -0.0% 2.2 22,484 +140 5 —
☆INSW funds › INTERNATIONAL SEAWAYS INC TRIM — 0.1% -0.0% 2.2 29,016 -9,467 5 —
☆COLD funds › AMERICOLD RLTY TR COM NEW — 0.1% +0.1% 2.2 138,203 +138,203 1 —
☆EGP funds › EASTGROUP PPTY INC COM HOLD — 0.1% -0.0% 2.1 10,537 +0 5 —
☆MOD funds › MODINE MFG CO COM ADD — 0.1% +0.1% 2.1 7,942 +3,941 2 —
☆LBRT funds › LIBERTY ENERGY INC TRIM — 0.1% -0.1% 2.1 80,514 -24,827 5 —
☆KYMR funds › KYMERA THERAPEUTICS INC ADD — 0.1% +0.0% 2.1 18,313 +2,441 4 —
☆ATMU funds › ATMUS FILTRATION TECHNOLOGIE TRIM — 0.1% -0.0% 2.1 40,863 -64 3 —
☆FROG funds › JFROG LTD NEW — 0.1% +0.1% 2.1 22,777 +22,777 1 —
☆FORM funds › FORMFACTOR INC COM NEW — 0.1% +0.1% 2.0 12,792 +12,792 1 —
☆NEM funds › NEWMONT MINING CORP COM TRIM — 0.1% -0.0% 2.0 21,883 -1,211 5 —
☆SNOW funds › SNOWFLAKE INC-CLASS A ADD — 0.1% +0.1% 2.0 7,981 +2,382 5 —
☆SWX funds › SOUTHWEST GAS HOLDINGS INC COM ADD — 0.1% -0.0% 2.0 22,886 +179 5 —
☆DE funds › DEERE & CO COM ADD — 0.1% +0.1% 2.0 3,193 +1,614 5 —
☆RYTM funds › RHYTHM PHARMACEUTICALS INC ADD — 0.1% +0.0% 2.0 18,043 +2,454 3 —
☆LAMR funds › LAMAR ADVERTISING CO NEW CL A TRIM — 0.1% -0.0% 2.0 12,731 -2,056 3 —
☆FSLY funds › FASTLY INC - CLASS A ADD — 0.1% -0.1% 2.0 107,174 +9,672 4 —
☆ESS funds › ESSEX PPTY TR INC COM HOLD — 0.1% +0.0% 2.0 6,742 +0 5 —
☆RRX funds › REGAL REXNORD CORP ADD — 0.1% +0.1% 2.0 8,230 +4,254 2 —
☆UDR funds › UDR INC COM ADD — 0.1% +0.0% 2.0 48,938 +14,167 5 —
☆MC funds › MOELIS & CO CL A ADD — 0.1% +0.0% 1.9 29,687 +182 3 —
☆COGT funds › COGENT BIOSCIENCES INC ADD — 0.1% +0.0% 1.9 50,156 +11,117 2 —
☆EPOL funds › MSCI POLAND INVESTABLE MARKET ADD — 0.1% -0.0% 1.9 49,840 +2,480 2 —
☆SUI funds › SUN COMMUNITIES INC COM TRIM — 0.1% -0.0% 1.9 15,900 -3,858 5 —
☆HNST funds › THE HONEST CO INC NEW — 0.1% +0.1% 1.9 518,485 +518,485 1 —
☆CPT funds › CAMDEN PPTY TR SH BEN INT HOLD — 0.1% +0.0% 1.9 16,468 +0 5 —
☆SYK funds › STRYKER CORP COM TRIM — 0.1% -0.2% 1.9 5,986 -11,626 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD SPONSOR ADD — 0.1% +0.1% 1.8 19,055 +16,461 5 —
☆BIDU funds › BAIDU INC SPON ADR REP A NEW — 0.1% +0.1% 1.8 15,744 +15,744 1 —
☆PLGO funds › PELAGOS INSURANCE CAPITAL LT ADD — 0.1% +0.0% 1.8 73,849 +523 5 —
☆P funds › EVERPURE INC-A TRIM — 0.1% -0.0% 1.8 22,446 -15,692 2 —
☆IDYA funds › IDEAYA BIOSCIENCES INC ADD — 0.1% +0.0% 1.8 47,328 +7,798 4 —
☆DNLI funds › DENALI THERAPEUTICS INC ADD — 0.1% +0.0% 1.7 67,591 +11,262 5 —
☆WK funds › WORKIVA INC ADD — 0.1% -0.0% 1.7 35,746 +203 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC COM ADD — 0.1% +0.0% 1.7 4,538 +1,923 4 —
☆CDNL funds › CARDINAL INFRASTRUCTURE GR-A NEW — 0.1% +0.1% 1.7 18,026 +18,026 1 —
☆APG funds › API GROUP CORP ADD — 0.1% -0.0% 1.7 39,822 +953 5 —
☆ACN funds › ACCENTURE PLC IRELAND SHS CLAS TRIM — 0.1% -0.1% 1.7 13,511 -7,184 5 —
☆MAA funds › MID-AMERICA APARTMENT COMM HOLD — 0.1% +0.0% 1.7 12,067 +0 5 —
☆CBRE funds › CBRE GROUP INC CL A TRIM — 0.1% -0.1% 1.6 12,221 -14,729 5 —
☆BRX funds › BRIXMOR PPTY GROUP INC COM ADD — 0.1% +0.0% 1.6 51,473 +12,882 5 —
☆ADC funds › AGREE REALTY CORP COM HOLD — 0.1% -0.0% 1.6 21,286 +0 3 —
☆TATT funds › TAT TECHNOLOGIES LTD TRIM — 0.1% +0.0% 1.6 33,123 -155 2 —
☆AMZN funds › AMAZON COM INC COM TRIM — 0.1% -0.0% 1.6 6,675 -1,081 5 —
☆STE funds › STERIS PLC ADD — 0.1% -0.0% 1.6 7,541 +249 5 —
☆EWTX funds › EDGEWISE THERAPEUTICS INC ADD — 0.1% +0.0% 1.6 38,641 +227 3 —
☆BNL funds › BROADSTONE NET LEASE INC HOLD — 0.1% +0.0% 1.6 75,594 +0 3 —
☆KRYS funds › KRYSTAL BIOTECH INC NEW — 0.1% +0.1% 1.6 4,175 +4,175 1 —
☆PVLA funds › PALVELLA THERAPEUTICS INC ADD — 0.1% +0.0% 1.5 10,031 +2,273 2 —
☆NET funds › CLOUDFLARE INC - CLASS A ADD — 0.1% +0.0% 1.5 6,152 +147 5 —
☆NAMS funds › NEWAMSTERDAM PHARMA CO NV ADD — 0.1% +0.0% 1.5 43,800 +7,610 5 —
☆CGON funds › CG ONCOLOGY INC TRIM — 0.1% -0.0% 1.5 20,870 -2,330 3 —
☆MMS funds › MAXIMUS INC COM ADD — 0.1% -0.0% 1.5 27,062 +177 5 —
☆AMH funds › AMERICAN HOMES 4 RENT- A HOLD — 0.1% +0.0% 1.4 43,241 +0 5 —
☆MDGL funds › MADRIGAL PHARMACEUTICALS INC TRIM — 0.1% -0.0% 1.4 2,629 -1,078 5 —
☆NMRK funds › NEWMARK GROUP INC-CLASS A ADD — 0.1% -0.0% 1.4 90,677 +483 4 —
☆NNN funds › NATIONAL RETAIL PPTYS INC COM HOLD — 0.1% -0.0% 1.4 29,299 +0 4 —
☆MRP funds › MILLROSE PROPERTIES ADD — 0.1% +0.0% 1.3 44,589 +18,200 3 —
☆OSBC funds › OLD SECOND BANCORP INC ILL COM TRIM — 0.1% -0.1% 1.3 57,364 -74,077 5 —
☆APLD funds › APPLIED DIGITAL CORP TRIM — 0.1% +0.0% 1.3 35,766 -9,710 3 —
☆LLY funds › LILLY ELI & CO COM ADD — 0.1% +0.0% 1.3 1,091 +297 5 —
☆TROX funds › TRONOX HOLDINGS PLC SHS ADD — 0.1% -0.0% 1.3 206,264 +1,122 5 —
☆VRDN funds › VIRIDIAN THERAPEUTICS INC ADD — 0.1% +0.0% 1.3 70,553 +12,764 5 —
☆FDXF funds › FEDEX FREIGHT HOLDING CO NEW — 0.1% +0.1% 1.3 8,571 +8,571 1 —
☆EFSC funds › ENTERPRISE FINL SVCS CORP COM ADD — 0.1% +0.0% 1.3 19,591 +101 5 —
☆KRC funds › KILROY RLTY CORP COM NEW — 0.1% +0.1% 1.3 34,054 +34,054 1 —
☆FRT funds › FEDERAL REALTY INVS TRUST HOLD — 0.1% +0.0% 1.3 10,147 +0 4 —
☆OFG funds › OFG BANCORP COM ADD — 0.1% +0.0% 1.2 25,311 +158 5 —
☆SEZL funds › SEZZLE INC NEW — 0.1% +0.1% 1.2 7,082 +7,082 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD S TRIM — 0.1% -0.0% 1.2 2,475 -1,057 5 —
☆EWY funds › ISHARES MSCI KOREA INDEX FUND ADD — 0.1% +0.0% 1.2 5,844 +24 5 —
☆FLG funds › FLAGSTAR BANK NA NEW — 0.1% +0.1% 1.2 78,628 +78,628 1 —
☆WY funds › WEYERHAEUSER CO MTN BE COM TRIM — 0.1% -0.0% 1.1 47,412 -27,792 5 —
☆CRS funds › CARPENTER TECHNOLOGY COM ADD — 0.1% +0.0% 1.1 1,744 +478 4 —
☆RHP funds › RYMAN HOSPITALITY PPTYS INC HOLD — 0.1% +0.0% 1.1 8,331 +0 5 —
☆ESNT funds › ESSENT GROUP LTD COM ADD — 0.1% -0.0% 1.1 16,425 +97 5 —
☆TKR funds › TIMKEN CO COM TRIM — 0.1% +0.0% 1.1 7,249 -536 3 —
☆VCEL funds › VERICEL CORP COM TRIM — 0.1% -0.0% 1.1 23,633 -10,763 5 —
☆MTBA funds › SIMPLIFY MBS ETF ADD — 0.1% +0.0% 1.0 21,258 +12,705 5 —
☆NEU funds › NEWMARKET CORP TRIM — 0.1% +0.0% 1.0 1,280 -22 4 —
☆PBF funds › PBF ENERGY INC CL A ADD — 0.0% -0.0% 1.0 21,340 +91 5 —
☆ESI funds › ELEMENT SOLUTIONS INC NEW — 0.0% +0.0% 1.0 19,927 +19,927 1 —
☆ADTN funds › ADTRAN INC COM NEW — 0.0% +0.0% 0.9 68,284 +68,284 1 —
☆MSTR funds › STRATEGY INC NEW — 0.0% +0.0% 0.9 10,834 +10,834 1 —
☆HIW funds › HIGHWOODS PPTYS INC COM HOLD — 0.0% +0.0% 0.9 31,173 +0 5 —
☆CLF funds › CLEVELAND-CLIFFS INC NEW — 0.0% +0.0% 0.9 98,488 +98,488 1 —
☆APP funds › APPLOVIN CORP-CLASS A TRIM — 0.0% -0.0% 0.9 1,746 -1,215 5 —
☆LASR funds › NLIGHT INC COM NEW — 0.0% +0.0% 0.9 12,655 +12,655 1 —
☆CDP funds › CORPORATE OFFICE PPTYS TR SH B HOLD — 0.0% +0.0% 0.9 23,469 +0 2 —
☆REXR funds › REXFORD INDUSTRIAL REALTY IN TRIM — 0.0% -0.0% 0.8 25,300 -6,869 4 —
☆CUBE funds › CUBESMART TRIM — 0.0% -0.1% 0.8 21,209 -61,440 5 —
☆STT funds › STATE STR CORP COM ADD — 0.0% +0.0% 0.8 4,886 +127 3 —
☆XHR funds › XENIA HOTELS & RESORTS INC COM HOLD — 0.0% +0.0% 0.8 39,100 +0 3 —
☆HPP funds › HUDSON PACIFIC PROPERTIES IN NEW — 0.0% +0.0% 0.7 48,685 +48,685 1 —
☆JCI funds › JOHNSON CONTROLS INTERNATIONAL TRIM — 0.0% -0.0% 0.7 5,055 -384 3 —
☆NRG funds › NRG ENERGY INC COM NEW TRIM — 0.0% -0.0% 0.7 4,970 -196 5 —
☆VNO funds › VORNADO RLTY TR SH BEN INT TRIM — 0.0% -0.0% 0.7 18,420 -21,513 3 —
☆STAG funds › STAG INDL INC COM HOLD — 0.0% -0.0% 0.7 17,916 +0 4 —
☆BXP funds › BOSTON PROPERTIES INCCOM TRIM — 0.0% -0.2% 0.7 10,116 -65,991 5 —
☆CUSIP:920253101 funds › VALMONT INDS INC COM NEW — 0.0% +0.0% 0.7 1,152 +1,152 1 —
☆CUSIP:624756102 funds › MUELLER INDS INC COM TRIM — 0.0% -0.0% 0.6 5,236 -5,568 5 —
☆FLIN funds › FRANKLIN TEMPLETON ETF TR FRAN TRIM — 0.0% -0.0% 0.6 17,353 -5,343 5 —
☆ZWS funds › ZURN ELKAY WATER SOLUTIONS C ADD — 0.0% +0.0% 0.6 11,845 +63 4 —
☆RYN funds › RAYONIER INC COM HOLD — 0.0% -0.0% 0.6 27,566 +0 2 —
☆ASML funds › ASML HLDG NV NY SHS TRIM — 0.0% -0.0% 0.6 290 -156 5 —
☆NTR funds › NUTRIEN LTD COM TRIM — 0.0% -0.0% 0.6 8,928 -617 5 —
☆EWT funds › ISHARES INC MSCI TAIWAN ADD — 0.0% +0.0% 0.6 5,135 +720 5 —
☆SLB funds › SCHLUMBERGER LTD COM NEW — 0.0% +0.0% 0.6 11,970 +11,970 1 —
☆JBTM funds › JBT MAREL CORP ADD — 0.0% +0.0% 0.6 3,835 +33 4 —
☆NOW funds › SERVICENOW INC COM TRIM — 0.0% -0.1% 0.5 5,510 -8,097 5 —
☆TMUS funds › T-MOBILE USA TRIM — 0.0% -0.0% 0.5 3,136 -217 5 —
☆STX funds › SEAGATE TECHNOLOGY HOLDINGS NEW — 0.0% +0.0% 0.5 537 +537 1 —
☆IXN funds › ISHARES Global Tech ETF ADD — 0.0% +0.0% 0.5 3,251 +922 5 —
☆JABS funds › JANUS HDRSN ASS BKD SEC ETF NEW — 0.0% +0.0% 0.5 9,344 +9,344 1 —
☆MCHI funds › ISHARES TR MSCI CHINA ETF TRIM — 0.0% -0.0% 0.5 9,112 -4,900 5 —
☆ELS funds › EQUITY LIFESTYLE PPTYS INC COM HOLD — 0.0% -0.0% 0.5 7,177 +0 5 —
☆RY funds › ROYAL BK CDA MONTREAL QUE COM TRIM — 0.0% -0.0% 0.5 2,206 -1,190 5 —
☆UNH funds › UNITEDHEALTH GROUP INC COM NEW — 0.0% +0.0% 0.4 1,074 +1,074 1 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC COM TRIM — 0.0% -0.0% 0.4 4,943 -343 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A SHS TRIM — 0.0% -0.0% 0.4 934 -65 5 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC COM TRIM — 0.0% -0.0% 0.4 3,358 -5,943 3 —
☆MELI funds › MERCADOLIBRE INC COM TRIM — 0.0% -0.0% 0.4 226 -77 5 —
☆FMC funds › FMC CORP ADD — 0.0% -0.0% 0.4 32,850 +193 4 —
☆MUFG funds › MITSUBISHI UFJ FINL GROUP INC TRIM — 0.0% -0.0% 0.4 18,852 -10,142 5 —
☆JNJ funds › JOHNSON & JOHNSON COM ADD — 0.0% +0.0% 0.4 1,421 +1,314 2 —
☆UBS funds › UBS AG SHS NEW TRIM — 0.0% -0.0% 0.4 7,223 -3,893 5 —
☆ABBV funds › ABBVIE INC COM TRIM — 0.0% -0.0% 0.4 1,391 -501 5 —
☆DVN funds › DEVON ENERGY CORP NEW COM TRIM — 0.0% -0.0% 0.3 7,946 -569 2 —
☆SHEL funds › SHELL PLC-ADR TRIM — 0.0% -0.0% 0.3 4,191 -2,264 5 —
☆MP funds › MP MATERIALS CORP NEW — 0.0% +0.0% 0.3 5,616 +5,616 1 —
☆CLOA funds › BLACKROCK ETF TRUST II ISHARES NEW — 0.0% +0.0% 0.3 5,984 +5,984 1 —
☆CLOI funds › VANECK CLO ETF NEW — 0.0% +0.0% 0.3 5,858 +5,858 1 —
☆PAAA funds › PGIM AAA CLO ETF NEW — 0.0% +0.0% 0.3 6,042 +6,042 1 —
☆CMBS funds › ISHARES TR CMBS ETF NEW — 0.0% +0.0% 0.3 6,345 +6,345 1 —
☆MFC funds › MANULIFE FINL CORP COM TRIM — 0.0% -0.0% 0.3 7,145 -3,836 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM TRIM — 0.0% -0.0% 0.3 4,940 -1,780 3 —
☆BCS funds › BARCLAYS PLC ADR TRIM — 0.0% -0.0% 0.3 10,115 -5,410 4 —
☆BHP funds › BHP BILLITON LTD SPONSORED ADR TRIM — 0.0% -0.0% 0.3 3,135 -1,673 5 —
☆CNQ funds › CANADIAN NAT RES LTD COM TRIM — 0.0% -0.0% 0.3 6,599 -3,558 5 —
☆KB funds › KB FINL GROUP INC SPONSORED AD TRIM — 0.0% -0.0% 0.2 2,380 -1,266 5 —
☆NVS funds › NOVARTIS A G SPONSORED ADR TRIM — 0.0% -0.0% 0.2 1,585 -850 2 —
☆SAP funds › SAP SE SPON ADR ADD — 0.0% +0.0% 0.2 1,603 +758 5 —
☆ENB funds › ENBRIDGE INC COM TRIM — 0.0% -0.0% 0.2 4,320 -2,330 4 —
☆ING funds › ING GROEP N V SPONSORED ADR TRIM — 0.0% -0.0% 0.2 7,430 -3,980 3 —
☆MT funds › ARCELORMITTAL SA LUXEMBOURG NY TRIM — 0.0% -0.0% 0.2 3,476 -1,890 5 —
☆ITUB funds › ITAU UNIBANCO HLDG SA SPON ADR TRIM — 0.0% -0.0% 0.2 24,880 -21,786 5 —
☆RCL funds › ROYAL CARIBBEAN CRUISES LTD CO TRIM — 0.0% -0.0% 0.2 631 -227 5 —
☆BSMR funds › INVESCO BULLETSHARES 2027 MU HOLD — 0.0% -0.0% 0.2 7,060 +0 5 —
☆BSMS funds › INVESCO BULLETSHARES 2028 MU HOLD — 0.0% -0.0% 0.2 7,110 +0 5 —
☆BSMQ funds › INVESCO BULLETSHARES 2026 MU HOLD — 0.0% -0.0% 0.2 7,050 +0 5 —
☆IBN funds › ICICI BK LTD ADR TRIM — 0.0% -0.0% 0.2 5,715 -1,022 5 —
☆BSMU funds › INVESCO BULLETSHARES 2030 MU HOLD — 0.0% -0.0% 0.2 7,550 +0 5 —
☆BSMT funds › INVESCO BULLETSHARES 2029 MU HOLD — 0.0% -0.0% 0.2 7,185 +0 5 —
☆BSCV funds › INVESCO BULLETSHARES 2031 CR TRIM — 0.0% -0.0% 0.2 10,029 -2,198 5 —
☆ARGX funds › ARGENX SE SPONSORED ADR TRIM — 0.0% -0.0% 0.2 175 -94 3 —
☆COR funds › CENCORA INC TRIM — 0.0% -0.0% 0.2 554 -867 5 —
☆AEM funds › AGNICO EAGLE MINES LTD COM TRIM — 0.0% -0.0% 0.2 1,007 -540 5 —
☆NVO funds › NOVO-NORDISK A S ADR TRIM — 0.0% -0.0% 0.1 2,931 -1,562 5 —
☆SHOP funds › SHOPIFY INC CL A TRIM — 0.0% -0.0% 0.1 1,044 -2,625 4 —
☆SO funds › SOUTHERN CO COM HOLD — 0.0% -0.0% 0.1 1,200 +0 5 —
☆RTX funds › RAYTHEON TECHNOLOGIES CORP COM HOLD — 0.0% -0.0% 0.1 590 +0 5 —
☆MGA funds › MAGNA INTL INC COM NEW — 0.0% +0.0% 0.1 1,580 +1,580 1 —
☆SNY funds › SANOFI SPONSORED ADR TRIM — 0.0% -0.0% 0.1 2,405 -1,284 5 —
☆MBSF funds › REGAN FLOATING RATE MBS ETF NEW — 0.0% +0.0% 0.1 3,969 +3,969 1 —
☆AMGN funds › AMGEN INC COM TRIM — 0.0% -0.0% 0.1 232 -84 5 —
☆LOGI funds › LOGITECH INTL S A SHS NEW — 0.0% +0.0% 0.1 830 +830 1 —
☆TRV funds › TRAVELERS COMPANIES INC COM HOLD — 0.0% +0.0% 0.1 200 +0 5 —
☆ECL funds › ECOLAB INC COM TRIM — 0.0% -0.1% 0.1 200 -9,737 5 —
☆MCD funds › MCDONALDS CORP COM HOLD — 0.0% -0.0% 0.1 200 +0 5 —
☆ROK funds › ROCKWELL AUTOMATION INC COM HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆MAR funds › MARRIOTT INTL INC NEW CL A HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆EOG funds › EOG RES INC COM HOLD — 0.0% -0.0% 0.0 268 +0 5 —
☆YUM funds › YUM BRANDS INC COM HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆MRK funds › MERCK & CO. INC COM HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆LMT funds › LOCKHEED MARTIN CORP COM HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆EA funds › ELECTRONIC ARTS INC COM HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆CTVA funds › CORTEVA INC COM HOLD — 0.0% -0.0% 0.0 235 +0 5 —
☆Q funds › QNITY ELECTRONICS INC HOLD — 0.0% +0.0% 0.0 117 +0 3 —
☆DHR funds › DANAHER CORP DEL COM HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW CO HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆UL funds › UNILEVER PLC SPON ADR NEW HOLD — 0.0% -0.0% 0.0 177 +0 3 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.0 78 +78 1 —
☆DOW funds › DOW INC COM HOLD — 0.0% -0.0% 0.0 235 +0 5 —
☆HON funds › HONEYWELL INTL INC COM NEW — 0.0% +0.0% 0.0 28 +28 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.0 28 +28 1 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGY HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆WAB funds › WABTEC CORP COM HOLD — 0.0% -0.0% 0.0 6 +0 5 —
☆CC funds › CHEMOURS CO COM HOLD — 0.0% -0.0% 0.0 60 +0 5 —
☆FOXA funds › FOX CORP CLASS A TRIM — 0.0% -0.0% 0.0 1 -9,359 3 —
☆VNQ funds › REIT INDEX (VANGUARD) EXIT — 0.0% -0.0% 0.0 0 -1,190 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC COM EXIT — 0.0% -0.0% 0.0 0 -57 0 —
☆DIS funds › DISNEY WALT CO COM DISNEY EXIT — 0.0% -0.5% 0.0 0 -85,838 0 —
☆CUSIP:03152W109 funds › AMICUS THERAPEUTICS INC COM EXIT — 0.0% -0.0% 0.0 0 -5,476 0 —
☆UEC funds › URANIUM ENERGY CORP COM EXIT — 0.0% -0.0% 0.0 0 -41,380 0 —
☆EMR funds › EMERSON ELEC CO COM EXIT — 0.0% -0.1% 0.0 0 -12,945 0 —
☆IBCA funds › ISHARES IBONDS DEC 2035 TC EXIT — 0.0% -0.0% 0.0 0 -1,437 0 —
☆FCFS funds › FIRST CASH HOLDINGS INC. EXIT — 0.0% -0.2% 0.0 0 -15,080 0 —
☆OI funds › O-I Glass Inc Com EXIT — 0.0% -0.1% 0.0 0 -210,193 0 —
☆DBE funds › INVESCO DB MLTI SECTR CMMTY TR EXIT — 0.0% -0.0% 0.0 0 -3,575 0 —
☆ICSH funds › ISHARES TR ULTR SH TRM BD EXIT — 0.0% -0.0% 0.0 0 -3,166 0 —
☆BLCO funds › BAUSCH LOMB CORP EXIT — 0.0% -0.0% 0.0 0 -37,471 0 —
☆IBDT funds › ISHARES TR IBDS DEC28 ETF EXIT — 0.0% -0.0% 0.0 0 -2,880 0 —
☆IBDS funds › ISHARES TR IBONDS ETF EXIT — 0.0% -0.0% 0.0 0 -3,657 0 —
☆BFH funds › BREAD FINANCIAL HOLDINGS INC EXIT — 0.0% -0.1% 0.0 0 -20,233 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -3,110 0 —
☆BSCU funds › INVESCO BULLETSHARES 2030 CORP EXIT — 0.0% -0.0% 0.0 0 -3,974 0 —
☆VOO funds › S&P 500 (VANGUARD) EXIT — 0.0% -0.0% 0.0 0 -524 0 —
☆IBDU funds › ISHARES TR IBONDS DEC 29 EXIT — 0.0% -0.0% 0.0 0 -1,239 0 —
☆INTU funds › INTUIT COM EXIT — 0.0% -0.3% 0.0 0 -10,474 0 —
☆BSCY funds › INVESCO BULLETSHARES 2034 CB EXIT — 0.0% -0.0% 0.0 0 -4,774 0 —
☆ETN funds › EATON CORP PLC SHS EXIT — 0.0% -0.0% 0.0 0 -1,923 0 —
☆CUSIP:554489104 funds › VERIS RESIDENTIAL INC EXIT — 0.0% -0.0% 0.0 0 -43,542 0 —
☆BSCW funds › INVSC BULLETSHARES 2032 CORP EXIT — 0.0% -0.0% 0.0 0 -1,749 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM EXIT — 0.0% -2.1% 0.0 0 -222,876 0 —
☆CHWY funds › CHEWY INC EXIT — 0.0% -0.0% 0.0 0 -29,609 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP COM EXIT — 0.0% -0.1% 0.0 0 -25,967 0 —
☆UUP funds › INVESCO DB US DOLLAR INDEX B EXIT — 0.0% -0.0% 0.0 0 -4,715 0 —
☆EFA funds › MSCI EAFE (ISHARES) EXIT — 0.0% -0.0% 0.0 0 -2,453 0 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD TR EXIT — 0.0% -0.0% 0.0 0 -4,744 0 —
☆DBA funds › INVESCO DB MULTI SECT COMM TR EXIT — 0.0% -0.0% 0.0 0 -4,869 0 —
☆AMRZ funds › AMRIZE LTD EXIT — 0.0% -0.1% 0.0 0 -27,508 0 —
☆LMB funds › LIMBACH HOLDINGS INC EXIT — 0.0% -0.1% 0.0 0 -16,702 0 —
☆JLL funds › JONES LANG LASALLE INC COM EXIT — 0.0% -0.1% 0.0 0 -5,022 0 —
☆EYE funds › NATIONAL VISION HOLDINGS INC EXIT — 0.0% -0.1% 0.0 0 -91,503 0 —
☆VNQI funds › GLOBAL EX-US REAL ESTATE (VANG EXIT — 0.0% -0.0% 0.0 0 -2,336 0 —
☆CRM funds › SALESFORCE COM INC COM EXIT — 0.0% -0.1% 0.0 0 -13,064 0 —
☆CUSIP:87265H109 funds › TRI POINTE HOMES INC EXIT — 0.0% -0.2% 0.0 0 -61,916 0 —
☆IBDY funds › ISHARES IBONDS DEC 2033 CORP EXIT — 0.0% -0.0% 0.0 0 -839 0 —
☆HMC funds › HONDA MOTOR LTD AMERN SHS EXIT — 0.0% -0.0% 0.0 0 -6,551 0 —
☆MDLZ funds › MONDELEZ INTL INC CL A EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆MDT funds › MEDTRONIC PLC SHS EXIT — 0.0% -0.0% 0.0 0 -3,034 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC COM EXIT — 0.0% -0.0% 0.0 0 -235 0 —
☆SPRY funds › ARS PHARMACEUTICALS INC EXIT — 0.0% -0.1% 0.0 0 -130,032 0 —
☆OPEN funds › OPENDOOR TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -43,603 0 —
☆OSK funds › OSHKOSH CORP COM EXIT — 0.0% -0.0% 0.0 0 -5,969 0 —
☆WLFC funds › WILLIS LEASE FINANCE CORP COM EXIT — 0.0% -0.1% 0.0 0 -14,095 0 —
☆BND funds › TOTAL BOND MARKET (VANGUARD) EXIT — 0.0% -0.0% 0.0 0 -4,571 0 —
☆DBP funds › INVESCO DB MULTI SECT COMM TR EXIT — 0.0% -0.0% 0.0 0 -1,055 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 1,996 386 0.14 27% 0.013 0.382 — in
2026Q1 1,770 397 0.12 27% 0.013 0.424 — in
2025Q4 1,764 397 0.11 28% 0.014 0.401 — in
2025Q3 1,746 378 0.15 28% 0.014 0.325 — in
2025Q2 1,650 368 0.14 26% 0.013 0.374 — entered
2025Q1 1,452 361 0.00 24% 0.011 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