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☆PATTON FUND MANAGEMENT, INC.

CIK 0001689232 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.052
AUM ($M)
462
Positions
86
Turnover
0.38
Top-10 wt
41%
Herfindahl
0.028
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 490 positions · portfolio value $462M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IEF funds › ISHARES TR ADD — 10.7% +2.4% 49.4 522,470 +12,918 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 4.7% +1.3% 21.6 362,178 -5,617 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 4.3% +1.3% 20.1 26,880 -413 5 —
☆IWM funds › ISHARES TR TRIM — 4.3% +1.4% 19.8 65,767 -3,494 5 —
☆IWR funds › ISHARES TR TRIM — 3.9% +1.1% 18.2 164,789 -4,636 5 —
☆EFA funds › ISHARES TR TRIM — 3.5% +0.8% 16.3 156,767 -6,273 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 3.4% +0.9% 15.9 31,857 +965 5 —
☆RWR funds › SPDR SERIES TRUST TRIM — 2.6% +0.7% 12.1 107,494 -6,981 5 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD TRIM — 1.7% +0.2% 8.1 507,468 -4,628 5 —
☆IAU funds › ISHARES GOLD TR ADD — 1.7% +0.3% 7.9 104,950 +10,292 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 1.5% +0.4% 6.9 71,281 +2,425 5 —
☆SNDK funds › SANDISK CORP TRIM — 1.4% +0.7% 6.7 2,942 -3,760 3 —
☆INTC funds › INTEL CORP TRIM — 1.4% +0.8% 6.3 44,781 -22,915 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.3% +0.9% 6.2 5,337 -2,796 4 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 1.2% +1.2% 5.7 16,697 +15,358 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 1.2% +0.5% 5.4 12,439 -5,835 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 1.1% +0.4% 5.3 73,757 +6,381 5 —
☆KLAC funds › KLA CORP ADD — 1.1% +0.5% 5.2 17,325 +14,758 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 1.1% +0.7% 5.2 17,984 +5,002 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 1.1% +0.7% 5.1 34,732 +15,106 4 —
☆TER funds › TERADYNE INC TRIM — 1.1% +0.3% 5.0 10,391 -4,686 3 —
☆DDOG funds › DATADOG INC ADD — 1.1% +1.0% 5.0 19,167 +16,783 4 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 1.1% +1.0% 4.9 6,476 +5,727 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 1.1% +1.0% 4.9 63,916 +60,196 4 —
☆CVS funds › CVS HEALTH CORP ADD — 1.1% +0.6% 4.9 47,156 +12,796 5 —
☆GEV funds › GE VERNOVA INC TRIM — 1.1% +0.2% 4.9 4,141 -1,766 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 1.1% +0.5% 4.9 6,718 -3,274 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 1.0% +0.2% 4.8 14,456 -6,112 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 1.0% +0.4% 4.8 4,994 -4,861 4 —
☆COHR funds › COHERENT CORP ADD — 1.0% +1.0% 4.8 12,118 +10,866 2 —
☆ADI funds › ANALOG DEVICES INC ADD — 1.0% +1.0% 4.7 11,879 +11,075 5 —
☆FIX funds › COMFORT SYS USA INC TRIM — 1.0% +0.2% 4.7 2,353 -1,057 3 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 1.0% +0.5% 4.6 7,190 -3,763 4 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 1.0% +0.6% 4.6 17,026 +5,915 5 —
☆CIEN funds › CIENA CORP TRIM — 1.0% +0.1% 4.6 9,290 -3,899 2 —
☆LITE funds › LUMENTUM HLDGS INC TRIM — 1.0% +0.1% 4.5 5,187 -2,214 2 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.9% +0.9% 4.3 14,486 +13,222 5 —
☆TRGP funds › TARGA RES CORP ADD — 0.9% +0.9% 4.3 15,932 +14,683 5 —
☆GLW funds › CORNING INC TRIM — 0.9% +0.3% 4.2 16,511 -7,922 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.9% +0.8% 4.2 9,711 +7,200 4 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.9% +0.1% 4.0 41,990 -18,892 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.9% +0.9% 4.0 29,676 +29,676 1 —
☆SHV funds › ISHARES TR ADD — 0.9% +0.2% 4.0 36,222 +1,067 5 —
☆WAB funds › WABTEC ADD — 0.9% +0.4% 4.0 14,774 +3,500 5 —
☆JBL funds › JABIL INC TRIM — 0.9% +0.2% 3.9 10,223 -4,796 5 —
☆GNRC funds › GENERAC HLDGS INC TRIM — 0.8% +0.2% 3.9 13,301 -6,136 2 —
☆EME funds › EMCOR GROUP INC TRIM — 0.8% -0.0% 3.8 4,566 -2,026 4 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.8% +0.1% 3.7 16,034 -7,450 5 —
☆MGM funds › MGM RESORTS INTERNATIONAL ADD — 0.8% +0.7% 3.6 75,562 +68,778 5 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.8% +0.1% 3.5 7,089 -3,387 5 —
☆CMI funds › CUMMINS INC TRIM — 0.8% +0.1% 3.5 4,915 -2,327 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.8% +0.2% 3.5 3,282 -1,616 5 —
☆HAL funds › HALLIBURTON CO ADD — 0.7% +0.7% 3.3 97,289 +88,597 3 —
☆GOOGL funds › ALPHABET INC TRIM — 0.7% +0.0% 3.1 8,778 -4,217 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.7% +0.6% 3.0 11,850 +10,679 2 —
☆CSCO funds › CISCO SYS INC TRIM — 0.6% +0.1% 3.0 25,211 -12,691 5 —
☆CF funds › CF INDUSTRIES HOLD TRIM — 0.6% -0.2% 2.9 26,697 -11,583 5 —
☆NUE funds › NUCOR CORP TRIM — 0.6% +0.1% 2.9 12,895 -6,431 4 —
☆QCOM funds › QUALCOMM INC ADD — 0.6% +0.6% 2.8 15,198 +12,593 5 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.6% +0.1% 2.8 29,140 -15,709 2 —
☆NTRS funds › NORTHERN TR CORP ADD — 0.6% +0.6% 2.7 15,736 +14,038 5 —
☆EIX funds › EDISON INTL ADD — 0.6% +0.5% 2.7 36,110 +32,275 5 —
☆C funds › CITIGROUP INC TRIM — 0.6% +0.0% 2.7 19,132 -9,602 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.6% +0.5% 2.6 13,163 +11,834 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.6% -0.0% 2.6 10,025 -4,603 5 —
☆F funds › FORD MTR CO TRIM — 0.6% +0.0% 2.6 186,726 -92,997 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.6% -0.1% 2.6 41,201 -20,147 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.5% -0.1% 2.5 18,535 -8,714 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.5% +0.5% 2.5 8,734 +7,693 4 —
☆STT funds › STATE STR CORP TRIM — 0.5% +0.1% 2.4 14,330 -7,332 5 —
☆ETN funds › EATON CORP PLC ADD — 0.5% +0.5% 2.4 5,588 +4,896 4 —
☆RL funds › RALPH LAUREN CORP TRIM — 0.5% -0.0% 2.2 5,476 -2,840 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.5% +0.0% 2.2 6,206 -3,287 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.5% -0.0% 2.1 5,659 -2,926 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.4% +0.0% 2.1 1,483 -757 5 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.4% -0.1% 2.0 36,848 -17,445 5 —
☆VTR funds › VENTAS INC TRIM — 0.4% -0.0% 2.0 22,591 -11,959 5 —
☆WMT funds › WALMART INC TRIM — 0.4% -0.1% 2.0 17,295 -8,681 5 —
☆FDX funds › FEDEX CORP ADD — 0.4% +0.4% 1.9 6,156 +5,344 5 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC ADD — 0.4% +0.3% 1.8 15,525 +12,912 5 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.3% -0.0% 1.6 7,459 -4,314 5 —
☆IVV funds › ISHARES TR NEW — 0.3% +0.3% 1.5 1,974 +1,974 1 —
☆ALB funds › ALBEMARLE CORP TRIM — 0.3% -0.2% 1.5 10,746 -5,591 4 —
☆GSG funds › ISHARES S&P GSCI COMMODITY- TRIM — 0.2% -0.1% 0.7 25,843 -28,534 5 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.4 530 +0 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -0.0% 0.2 678 -107 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -1,162 0 —
☆DIS funds › DISNEY WALT CO EXIT — 0.0% -0.0% 0.0 0 -2,199 0 —
☆HD funds › HOME DEPOT INC EXIT — 0.0% -0.0% 0.0 0 -675 0 —
☆O funds › REALTY INCOME CORP EXIT — 0.0% -0.0% 0.0 0 -3,871 0 —
☆PCAR funds › PACCAR INC EXIT — 0.0% -0.0% 0.0 0 -2,146 0 —
☆DE funds › DEERE & CO EXIT — 0.0% -0.0% 0.0 0 -478 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -854 0 —
☆NSC funds › NORFOLK SOUTHN CORP EXIT — 0.0% -0.0% 0.0 0 -829 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY EXIT — 0.0% -0.0% 0.0 0 -732 0 —
☆EMR funds › EMERSON ELEC CO EXIT — 0.0% -0.0% 0.0 0 -1,810 0 —
☆HOOD funds › ROBINHOOD MKTS INC EXIT — 0.0% -0.1% 0.0 0 -4,406 0 —
☆OXY funds › OCCIDENTAL PETE CORP EXIT — 0.0% -0.1% 0.0 0 -5,457 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.1% 0.0 0 -11,599 0 —
☆CFG funds › CITIZENS FINL GROUP INC EXIT — 0.0% -0.0% 0.0 0 -4,057 0 —
☆HPQ funds › HP INC EXIT — 0.0% -0.1% 0.0 0 -16,869 0 —
☆KMI funds › KINDER MORGAN INC DEL EXIT — 0.0% -0.0% 0.0 0 -8,072 0 —
☆VRSN funds › VERISIGN INC EXIT — 0.0% -0.0% 0.0 0 -972 0 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN EXIT — 0.0% -0.0% 0.0 0 -1,658 0 —
☆AXP funds › AMERICAN EXPRESS CO EXIT — 0.0% -0.0% 0.0 0 -809 0 —
☆ES funds › EVERSOURCE ENERGY EXIT — 0.0% -0.0% 0.0 0 -3,560 0 —
☆PG funds › PROCTER & GAMBLE CO EXIT — 0.0% -0.1% 0.0 0 -2,056 0 —
☆MTB funds › M & T BK CORP EXIT — 0.0% -0.0% 0.0 0 -1,188 0 —
☆LLY funds › ELI LILLY & CO EXIT — 0.0% -0.0% 0.0 0 -239 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC EXIT — 0.0% -0.0% 0.0 0 -423 0 —
☆CPAY funds › CORPAY INC EXIT — 0.0% -0.0% 0.0 0 -815 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC EXIT — 0.0% -0.1% 0.0 0 -6,329 0 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD EXIT — 0.0% -0.0% 0.0 0 -799 0 —
☆MA funds › MASTERCARD INCORPORATED EXIT — 0.0% -0.0% 0.0 0 -456 0 —
☆VLTO funds › VERALTO CORP EXIT — 0.0% -0.0% 0.0 0 -2,506 0 —
☆PNW funds › PINNACLE WEST CAP CORP EXIT — 0.0% -0.0% 0.0 0 -2,526 0 —
☆DECK funds › DECKERS OUTDOOR CORP EXIT — 0.0% -0.0% 0.0 0 -2,673 0 —
☆TDG funds › TRANSDIGM GROUP INC EXIT — 0.0% -0.0% 0.0 0 -185 0 —
☆KHC funds › KRAFT HEINZ CO EXIT — 0.0% -0.0% 0.0 0 -9,369 0 —
☆BG funds › BUNGE GLOBAL SA EXIT — 0.0% -0.1% 0.0 0 -2,444 0 —
☆LOW funds › LOWES COS INC EXIT — 0.0% -0.0% 0.0 0 -934 0 —
☆ECL funds › ECOLAB INC EXIT — 0.0% -0.0% 0.0 0 -871 0 —
☆GL funds › GLOBE LIFE INC EXIT — 0.0% -0.0% 0.0 0 -1,790 0 —
☆TMUS funds › T-MOBILE US INC EXIT — 0.0% -0.1% 0.0 0 -1,467 0 —
☆GS funds › GOLDMAN SACHS GROUP INC EXIT — 0.0% -0.0% 0.0 0 -295 0 —
☆VMC funds › VULCAN MATLS CO EXIT — 0.0% -0.0% 0.0 0 -796 0 —
☆SWKS funds › SKYWORKS SOLUTIONS INC EXIT — 0.0% -0.1% 0.0 0 -5,511 0 —
☆SO funds › SOUTHERN CO EXIT — 0.0% -0.0% 0.0 0 -2,556 0 —
☆BLK funds › BLACKROCK INC EXIT — 0.0% -0.0% 0.0 0 -291 0 —
☆DHR funds › DANAHER CORP DEL EXIT — 0.0% -0.0% 0.0 0 -1,146 0 —
☆FE funds › FIRSTENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -5,202 0 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC EXIT — 0.0% -0.0% 0.0 0 -863 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC EXIT — 0.0% -0.0% 0.0 0 -869 0 —
☆MCK funds › MCKESSON CORP EXIT — 0.0% -0.4% 0.0 0 -2,758 0 —
☆KKR funds › KKR & CO INC EXIT — 0.0% -0.1% 0.0 0 -3,659 0 —
☆CVX funds › CHEVRON CORPORATION EXIT — 0.0% -0.1% 0.0 0 -1,548 0 —
☆CI funds › THE CIGNA GROUP EXIT — 0.0% -0.0% 0.0 0 -852 0 —
☆STZ funds › CONSTELLATION BRANDS INC EXIT — 0.0% -0.0% 0.0 0 -1,739 0 —
☆UPS funds › UNITED PARCEL SVCS INC EXIT — 0.0% -0.0% 0.0 0 -2,838 0 —
☆SBUX funds › STARBUCKS CORP EXIT — 0.0% -0.0% 0.0 0 -2,627 0 —
☆CMCSA funds › COMCAST CORP NEW EXIT — 0.0% -0.1% 0.0 0 -10,287 0 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN EXIT — 0.0% -0.0% 0.0 0 -3,683 0 —
☆MRNA funds › MODERNA INC EXIT — 0.0% -0.8% 0.0 0 -88,410 0 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA EXIT — 0.0% -0.0% 0.0 0 -3,590 0 —
☆ROP funds › ROPER TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -588 0 —
☆PYPL funds › PAYPAL HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -7,268 0 —
☆FIS funds › FIDELITY NATL INFORMATION SV EXIT — 0.0% -0.1% 0.0 0 -7,130 0 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -456 0 —
☆TYL funds › TYLER TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -1,080 0 —
☆NDSN funds › NORDSON CORP EXIT — 0.0% -0.0% 0.0 0 -1,003 0 —
☆EQIX funds › EQUINIX INC EXIT — 0.0% -0.0% 0.0 0 -300 0 —
☆NEE funds › NEXTERA ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -2,807 0 —
☆ABBV funds › ABBVIE INC EXIT — 0.0% -0.2% 0.0 0 -4,759 0 —
☆LNT funds › ALLIANT ENERGY CORP EXIT — 0.0% -0.1% 0.0 0 -4,884 0 —
☆BKNG funds › BOOKING HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -49 0 —
☆MCD funds › MCDONALDS CORP EXIT — 0.0% -0.0% 0.0 0 -798 0 —
☆TXT funds › TEXTRON INC EXIT — 0.0% -0.0% 0.0 0 -2,803 0 —
☆COF funds › CAPITAL ONE FINL CORP EXIT — 0.0% -0.0% 0.0 0 -1,101 0 —
☆RTX funds › RTX CORPORATION EXIT — 0.0% -0.0% 0.0 0 -1,417 0 —
☆SPGI funds › S&P GLOBAL INC EXIT — 0.0% -0.0% 0.0 0 -505 0 —
☆WBD funds › WARNER BROS DISCOVERY INC EXIT — 0.0% -0.6% 0.0 0 -124,809 0 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO EXIT — 0.0% -0.0% 0.0 0 -3,270 0 —
☆WYNN funds › WYNN RESORTS LTD EXIT — 0.0% -0.0% 0.0 0 -2,769 0 —
☆WSM funds › WILLIAMS SONOMA INC EXIT — 0.0% -0.0% 0.0 0 -1,306 0 —
☆CBRE funds › CBRE GROUP INC EXIT — 0.0% -0.0% 0.0 0 -1,562 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS EXIT — 0.0% -0.1% 0.0 0 -1,573 0 —
☆DLTR funds › DOLLAR TREE INC EXIT — 0.0% -0.5% 0.0 0 -26,167 0 —
☆IP funds › INTERNATIONAL PAPER CO EXIT — 0.0% -0.0% 0.0 0 -6,114 0 —
☆HRL funds › HORMEL FOODS CORP EXIT — 0.0% -0.0% 0.0 0 -9,966 0 —
☆SRE funds › SEMPRA EXIT — 0.0% -0.0% 0.0 0 -2,634 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP EXIT — 0.0% -0.0% 0.0 0 -2,739 0 —
☆AON funds › AON PLC EXIT — 0.0% -0.0% 0.0 0 -719 0 —
☆GM funds › GENERAL MTRS CO EXIT — 0.0% -0.3% 0.0 0 -24,213 0 —
☆RMD funds › RESMED INC EXIT — 0.0% -0.0% 0.0 0 -921 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC EXIT — 0.0% -0.0% 0.0 0 -1,557 0 —
☆FOXA funds › FOX CORP EXIT — 0.0% -0.4% 0.0 0 -42,390 0 —
☆MS funds › MORGAN STANLEY EXIT — 0.0% -0.0% 0.0 0 -1,422 0 —
☆YUM funds › YUM BRANDS INC EXIT — 0.0% -0.0% 0.0 0 -1,495 0 —
☆AMGN funds › AMGEN INC EXIT — 0.0% -0.0% 0.0 0 -679 0 —
☆MMM funds › 3M CO EXIT — 0.0% -0.3% 0.0 0 -13,982 0 —
☆MCO funds › MOODYS CORP EXIT — 0.0% -0.0% 0.0 0 -479 0 —
☆WELL funds › WELLTOWER INC EXIT — 0.0% -0.4% 0.0 0 -12,428 0 —
☆UAL funds › UNITED AIRLS HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -2,395 0 —
☆KEY funds › KEYCORP EXIT — 0.0% -0.0% 0.0 0 -12,859 0 —
☆AOS funds › SMITH A O CORP EXIT — 0.0% -0.0% 0.0 0 -3,688 0 —
☆FANG funds › DIAMONDBACK ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -1,440 0 —
☆CPT funds › CAMDEN PPTY TR EXIT — 0.0% -0.0% 0.0 0 -2,318 0 —
☆NKE funds › NIKE INC EXIT — 0.0% -0.1% 0.0 0 -5,648 0 —
☆NOC funds › NORTHROP GRUMMAN CORP EXIT — 0.0% -0.6% 0.0 0 -4,998 0 —
☆CEG funds › CONSTELLATION ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -849 0 —
☆EXPD funds › EXPEDITORS INTL WASH INC EXIT — 0.0% -0.0% 0.0 0 -1,643 0 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN EXIT — 0.0% -0.1% 0.0 0 -1,980 0 —
☆LMT funds › LOCKHEED MARTIN CORP EXIT — 0.0% -0.1% 0.0 0 -491 0 —
☆ANET funds › ARISTA NETWORKS INC EXIT — 0.0% -0.1% 0.0 0 -2,753 0 —
☆CPB funds › THE CAMPBELLS COMPANY EXIT — 0.0% -0.1% 0.0 0 -14,662 0 —
☆DRI funds › DARDEN RESTAURANTS INC EXIT — 0.0% -0.0% 0.0 0 -1,315 0 —
☆RVTY funds › REVVITY INC EXIT — 0.0% -0.0% 0.0 0 -2,458 0 —
☆HII funds › HUNTINGTON INGALLS INDS INC EXIT — 0.0% -0.7% 0.0 0 -10,606 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO EXIT — 0.0% -0.1% 0.0 0 -5,720 0 —
☆UDR funds › UDR INC EXIT — 0.0% -0.0% 0.0 0 -6,786 0 —
☆CRL funds › CHARLES RIV LABS INTL INC EXIT — 0.0% -0.0% 0.0 0 -1,362 0 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -2,626 0 —
☆GPN funds › GLOBAL PMTS INC EXIT — 0.0% -0.0% 0.0 0 -3,167 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP EXIT — 0.0% -0.0% 0.0 0 -2,894 0 —
☆PTC funds › PTC INC EXIT — 0.0% -0.0% 0.0 0 -1,465 0 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN EXIT — 0.0% -0.0% 0.0 0 -2,706 0 —
☆BEN funds › FRANKLIN RESOURCES INC EXIT — 0.0% -0.0% 0.0 0 -10,205 0 —
☆ETR funds › ENTERGY CORP NEW EXIT — 0.0% -0.1% 0.0 0 -2,813 0 —
☆FDS funds › FACTSET RESH SYS INC EXIT — 0.0% -0.1% 0.0 0 -1,795 0 —
☆FOX funds › FOX CORP EXIT — 0.0% -0.0% 0.0 0 -4,080 0 —
☆POOL funds › POOL CORP EXIT — 0.0% -0.0% 0.0 0 -995 0 —
☆HSIC funds › SCHEIN HENRY INC EXIT — 0.0% -0.0% 0.0 0 -3,164 0 —
☆RJF funds › RAYMOND JAMES FINL INC EXIT — 0.0% -0.2% 0.0 0 -9,008 0 —
☆EXC funds › EXELON CORP EXIT — 0.0% -0.0% 0.0 0 -5,443 0 —
☆META funds › META PLATFORMS INC EXIT — 0.0% -0.0% 0.0 0 -493 0 —
☆GPC funds › GENUINE PARTS CO EXIT — 0.0% -0.0% 0.0 0 -1,990 0 —
☆FITB funds › FIFTH THIRD BANCORP EXIT — 0.0% -0.0% 0.0 0 -5,336 0 —
☆GILD funds › GILEAD SCIENCES INC EXIT — 0.0% -0.5% 0.0 0 -21,594 0 —
☆DVN funds › DEVON ENERGY CORP NEW EXIT — 0.0% -0.1% 0.0 0 -6,691 0 —
☆PWR funds › QUANTA SVCS INC EXIT — 0.0% -0.0% 0.0 0 -491 0 —
☆TSLA funds › TESLA INC EXIT — 0.0% -0.0% 0.0 0 -574 0 —
☆CBOE funds › CBOE GLOBAL MKTS INC EXIT — 0.0% -0.5% 0.0 0 -10,446 0 —
☆PPL funds › PPL CORP EXIT — 0.0% -0.0% 0.0 0 -6,457 0 —
☆CMS funds › CMS ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -3,051 0 —
☆TFC funds › TRUIST FINL CORP EXIT — 0.0% -0.0% 0.0 0 -5,028 0 —
☆WMB funds › WILLIAMS COS INC EXIT — 0.0% -0.0% 0.0 0 -3,731 0 —
☆DG funds › DOLLAR GEN CORP EXIT — 0.0% -0.5% 0.0 0 -24,253 0 —
☆HSY funds › HERSHEY CO EXIT — 0.0% -0.1% 0.0 0 -1,432 0 —
☆EA funds › ELECTRONIC ARTS INC EXIT — 0.0% -0.0% 0.0 0 -1,212 0 —
☆SNPS funds › SYNOPSYS INC EXIT — 0.0% -0.0% 0.0 0 -709 0 —
☆GDDY funds › GODADDY INC EXIT — 0.0% -0.1% 0.0 0 -3,961 0 —
☆TAP funds › MOLSON COORS BEVERAGE CO EXIT — 0.0% -0.0% 0.0 0 -5,073 0 —
☆MET funds › METLIFE INC EXIT — 0.0% -0.0% 0.0 0 -3,212 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC EXIT — 0.0% -0.0% 0.0 0 -591 0 —
☆DLR funds › DIGITAL RLTY TR INC EXIT — 0.0% -0.0% 0.0 0 -1,377 0 —
☆XYZ funds › BLOCK INC EXIT — 0.0% -0.0% 0.0 0 -4,010 0 —
☆NOW funds › SERVICENOW INC EXIT — 0.0% -0.1% 0.0 0 -2,959 0 —
☆STE funds › STERIS PLC EXIT — 0.0% -0.0% 0.0 0 -981 0 —
☆TT funds › TRANE TECHNOLOGIES PLC EXIT — 0.0% -0.0% 0.0 0 -572 0 —
☆SBAC funds › SBA COMMUNICATIONS CORP EXIT — 0.0% -0.0% 0.0 0 -1,273 0 —
☆CL funds › COLGATE PALMOLIVE CO EXIT — 0.0% -0.0% 0.0 0 -3,433 0 —
☆BAX funds › BAXTER INTL INC EXIT — 0.0% -0.0% 0.0 0 -13,412 0 —
☆CLX funds › CLOROX CO DEL EXIT — 0.0% -0.0% 0.0 0 -2,815 0 —
☆PCG funds › PG&E CORP EXIT — 0.0% -0.0% 0.0 0 -15,815 0 —
☆LIN funds › LINDE PLC EXIT — 0.0% -0.0% 0.0 0 -543 0 —
☆ZTS funds › ZOETIS INC EXIT — 0.0% -0.0% 0.0 0 -1,941 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION EXIT — 0.0% -0.0% 0.0 0 -256 0 —
☆SWK funds › STANLEY BLACK & DECKER INC EXIT — 0.0% -0.0% 0.0 0 -3,210 0 —
☆AZO funds › AUTOZONE INC EXIT — 0.0% -0.0% 0.0 0 -86 0 —
☆CB funds › CHUBB LTD SWITZ EXIT — 0.0% -0.0% 0.0 0 -788 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.1% 0.0 0 -861 0 —
☆AIZ funds › ASSURANT INC EXIT — 0.0% -0.0% 0.0 0 -1,045 0 —
☆LII funds › LENNOX INTL INC EXIT — 0.0% -0.0% 0.0 0 -616 0 —
☆NI funds › NISOURCE INC EXIT — 0.0% -0.1% 0.0 0 -7,037 0 —
☆AMP funds › AMERIPRISE FINL INC EXIT — 0.0% -0.0% 0.0 0 -493 0 —
☆VICI funds › VICI PPTYS INC EXIT — 0.0% -0.0% 0.0 0 -8,565 0 —
☆COR funds › CENCORA INC EXIT — 0.0% -0.0% 0.0 0 -727 0 —
☆J funds › JACOBS SOLUTIONS INC EXIT — 0.0% -0.0% 0.0 0 -1,668 0 —
☆CVNA funds › CARVANA CO EXIT — 0.0% -0.4% 0.0 0 -8,090 0 —
☆NVR funds › NVR INC EXIT — 0.0% -0.0% 0.0 0 -33 0 —
☆EXPE funds › EXPEDIA GROUP INC EXIT — 0.0% -0.4% 0.0 0 -10,935 0 —
☆DTE funds › DTE ENERGY CO EXIT — 0.0% -0.0% 0.0 0 -1,634 0 —
☆CNP funds › CENTERPOINT ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -5,767 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -1,974 0 —
☆BDX funds › BECTON DICKINSON & CO EXIT — 0.0% -0.0% 0.0 0 -1,277 0 —
☆BNY funds › BANK NEW YORK MELLON CORP EXIT — 0.0% -0.5% 0.0 0 -24,773 0 —
☆PEP funds › PEPSICO INC EXIT — 0.0% -0.0% 0.0 0 -1,778 0 —
☆SJM funds › SMUCKER J M CO EXIT — 0.0% -0.0% 0.0 0 -2,405 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION EXIT — 0.0% -0.1% 0.0 0 -5,437 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO EXIT — 0.0% -0.0% 0.0 0 -950 0 —
☆KDP funds › KEURIG DR PEPPER INC EXIT — 0.0% -0.0% 0.0 0 -11,018 0 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI EXIT — 0.0% -0.0% 0.0 0 -1,001 0 —
☆CAH funds › CARDINAL HEALTH INC EXIT — 0.0% -0.0% 0.0 0 -1,127 0 —
☆JKHY funds › HENRY JACK & ASSOC INC EXIT — 0.0% -0.0% 0.0 0 -1,429 0 —
☆UNP funds › UNION PAC CORP EXIT — 0.0% -0.0% 0.0 0 -978 0 —
☆JPM funds › JPMORGAN CHASE & CO EXIT — 0.0% -0.0% 0.0 0 -941 0 —
☆ULTA funds › ULTA BEAUTY INC EXIT — 0.0% -0.4% 0.0 0 -4,946 0 —
☆AAPL funds › APPLE INC EXIT — 0.0% -0.0% 0.0 0 -862 0 —
☆MSFT funds › MICROSOFT CORP EXIT — 0.0% -0.0% 0.0 0 -549 0 —
☆NWSA funds › NEWS CORP NEW EXIT — 0.0% -0.0% 0.0 0 -9,596 0 —
☆ARES funds › ARES MANAGEMENT CORPORATION EXIT — 0.0% -0.1% 0.0 0 -3,019 0 —
☆GD funds › GENERAL DYNAMICS CORP EXIT — 0.0% -0.0% 0.0 0 -709 0 —
☆CNC funds › CENTENE CORP DEL EXIT — 0.0% -0.0% 0.0 0 -6,283 0 —
☆WY funds › WEYERHAEUSER CO EXIT — 0.0% -0.0% 0.0 0 -11,049 0 —
☆PSX funds › PHILLIPS 66 EXIT — 0.0% -0.0% 0.0 0 -1,584 0 —
☆ABNB funds › AIRBNB INC EXIT — 0.0% -0.0% 0.0 0 -1,874 0 —
☆HIG funds › HARTFORD INSURANCE GROUP INC EXIT — 0.0% -0.0% 0.0 0 -1,733 0 —
☆BXP funds › BXP INC EXIT — 0.0% -0.1% 0.0 0 -6,265 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.1% 0.0 0 -1,946 0 —
☆CPRT funds › COPART INC EXIT — 0.0% -0.0% 0.0 0 -6,478 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -796 0 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI EXIT — 0.0% -0.1% 0.0 0 -698 0 —
☆CAG funds › CONAGRA BRANDS INC EXIT — 0.0% -0.0% 0.0 0 -14,673 0 —
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.1% 0.0 0 -2,401 0 —
☆CSX funds › CSX CORP EXIT — 0.0% -0.0% 0.0 0 -6,642 0 —
☆APH funds › AMPHENOL CORP EXIT — 0.0% -0.4% 0.0 0 -16,742 0 —
☆TSN funds › TYSON FOODS INC EXIT — 0.0% -0.0% 0.0 0 -4,259 0 —
☆XEL funds › XCEL ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -2,950 0 —
☆SLB funds › SLB LIMITED EXIT — 0.0% -0.0% 0.0 0 -5,278 0 —
☆DOW funds › DOW HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -9,380 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP EXIT — 0.0% -0.0% 0.0 0 -4,622 0 —
☆BFB funds › BROWN FORMAN CORP EXIT — 0.0% -0.0% 0.0 0 -8,208 0 —
☆EBAY funds › EBAY INC. EXIT — 0.0% -0.0% 0.0 0 -2,996 0 —
☆TRV funds › TRAVELERS COMPANIES INC EXIT — 0.0% -0.0% 0.0 0 -842 0 —
☆SYK funds › STRYKER CORPORATION EXIT — 0.0% -0.0% 0.0 0 -675 0 —
☆PAYX funds › PAYCHEX INC EXIT — 0.0% -0.0% 0.0 0 -2,296 0 —
☆ROST funds › ROSS STORES INC EXIT — 0.0% -0.0% 0.0 0 -1,236 0 —
☆CINF funds › CINCINNATI FINL CORP EXIT — 0.0% -0.0% 0.0 0 -1,465 0 —
☆FTV funds › FORTIVE CORP EXIT — 0.0% -0.0% 0.0 0 -4,501 0 —
☆PNC funds › PNC FINL SVCS GROUP INC EXIT — 0.0% -0.0% 0.0 0 -1,203 0 —
☆GE funds › GE AEROSPACE EXIT — 0.0% -0.0% 0.0 0 -832 0 —
☆DHI funds › D R HORTON INC EXIT — 0.0% -0.0% 0.0 0 -1,500 0 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN EXIT — 0.0% -0.1% 0.0 0 -1,620 0 —
☆AMT funds › AMERICAN TOWER CORP EXIT — 0.0% -0.0% 0.0 0 -1,365 0 —
☆MOS funds › MOSAIC CO EXIT — 0.0% -0.0% 0.0 0 -9,839 0 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.0% 0.0 0 -2,300 0 —
☆FSLR funds › FIRST SOLAR INC EXIT — 0.0% -0.1% 0.0 0 -1,764 0 —
☆MAS funds › MASCO CORP EXIT — 0.0% -0.0% 0.0 0 -3,977 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.1% 0.0 0 -3,118 0 —
☆MO funds › ALTRIA GROUP INC EXIT — 0.0% -0.0% 0.0 0 -4,117 0 —
☆ISRG funds › INTUITIVE SURGICAL INC EXIT — 0.0% -0.0% 0.0 0 -547 0 —
☆CTAS funds › CINTAS CORP EXIT — 0.0% -0.0% 0.0 0 -1,308 0 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -8,682 0 —
☆RSG funds › REPUBLIC SVCS INC EXIT — 0.0% -0.0% 0.0 0 -1,115 0 —
☆AME funds › AMETEK INC EXIT — 0.0% -0.0% 0.0 0 -1,172 0 —
☆ED funds › CONSOLIDATED EDISON INC EXIT — 0.0% -0.0% 0.0 0 -2,488 0 —
☆PM funds › PHILIP MORRIS INTL INC EXIT — 0.0% -0.0% 0.0 0 -1,532 0 —
☆PLD funds › PROLOGIS INC. EXIT — 0.0% -0.0% 0.0 0 -1,828 0 —
☆URI funds › UNITED RENTALS INC EXIT — 0.0% -0.0% 0.0 0 -299 0 —
☆APP funds › APPLOVIN CORP EXIT — 0.0% -0.1% 0.0 0 -780 0 —
☆MSCI funds › MSCI INC EXIT — 0.0% -0.0% 0.0 0 -410 0 —
☆TSCO funds › TRACTOR SUPPLY CO EXIT — 0.0% -0.0% 0.0 0 -4,750 0 —
☆WAT funds › WATERS CORP EXIT — 0.0% -0.0% 0.0 0 -834 0 —
☆CRH funds › CRH PLC EXIT — 0.0% -0.0% 0.0 0 -2,079 0 —
☆ALL funds › ALLSTATE CORP EXIT — 0.0% -0.0% 0.0 0 -1,098 0 —
☆PKG funds › PACKAGING CORP AMER EXIT — 0.0% -0.0% 0.0 0 -1,191 0 —
☆CTVA funds › CORTEVA INC EXIT — 0.0% -0.1% 0.0 0 -3,583 0 —
☆LVS funds › LAS VEGAS SANDS CORP EXIT — 0.0% -0.0% 0.0 0 -5,352 0 —
☆NEM funds › NEWMONT CORP EXIT — 0.0% -0.5% 0.0 0 -29,754 0 —
☆BAC funds › BANK AMERICA CORP EXIT — 0.0% -0.4% 0.0 0 -47,597 0 —
☆NDAQ funds › NASDAQ INC EXIT — 0.0% -0.0% 0.0 0 -2,634 0 —
☆ALGN funds › ALIGN TECHNOLOGY INC EXIT — 0.0% -0.1% 0.0 0 -1,982 0 —
☆LEN funds › LENNAR CORP EXIT — 0.0% -0.1% 0.0 0 -3,394 0 —
☆EXR funds › EXTRA SPACE STORAGE INC EXIT — 0.0% -0.0% 0.0 0 -1,867 0 —
☆L funds › LOEWS CORP EXIT — 0.0% -0.0% 0.0 0 -2,257 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -0.0% 0.0 0 -9,136 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN EXIT — 0.0% -0.0% 0.0 0 -1,569 0 —
☆CCI funds › CROWN CASTLE INC EXIT — 0.0% -0.0% 0.0 0 -2,764 0 —
☆LULU funds › LULULEMON ATHLETICA INC EXIT — 0.0% -0.0% 0.0 0 -1,763 0 —
☆AIG funds › AMERICAN INTL GROUP INC EXIT — 0.0% -0.0% 0.0 0 -3,175 0 —
☆OTIS funds › OTIS WORLDWIDE CORP EXIT — 0.0% -0.0% 0.0 0 -2,850 0 —
☆REGN funds › REGENERON PHARMACEUTICALS EXIT — 0.0% -0.1% 0.0 0 -391 0 —
☆SW funds › SMURFIT WESTROCK PLC EXIT — 0.0% -0.0% 0.0 0 -6,603 0 —
☆KO funds › COCA COLA CO EXIT — 0.0% -0.0% 0.0 0 -3,366 0 —
☆ERIE funds › ERIE INDTY CO EXIT — 0.0% -0.0% 0.0 0 -881 0 —
☆BA funds › BOEING CO EXIT — 0.0% -0.0% 0.0 0 -1,190 0 —
☆NCLH funds › NORWEGIAN CRUISE LINE HLDGS EXIT — 0.0% -0.0% 0.0 0 -15,419 0 —
☆IQV funds › IQVIA HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -1,989 0 —
☆DOV funds › DOVER CORP EXIT — 0.0% -0.0% 0.0 0 -1,213 0 —
☆DPZ funds › DOMINOS PIZZA INC EXIT — 0.0% -0.0% 0.0 0 -565 0 —
☆ATO funds › ATMOS ENERGY CORP EXIT — 0.0% -0.7% 0.0 0 -21,252 0 —
☆CUSIP:436440101 funds › HOLOGIC INC EXIT — 0.0% -0.0% 0.0 0 -3,226 0 —
☆OKE funds › ONEOK INC NEW EXIT — 0.0% -0.1% 0.0 0 -3,879 0 —
☆ROL funds › ROLLINS INC EXIT — 0.0% -0.6% 0.0 0 -64,449 0 —
☆AFL funds › AFLAC INC EXIT Common Stock 0.0% -0.0% 0.0 0 -2,040 0 —
☆IEX funds › IDEX CORP EXIT — 0.0% -0.0% 0.0 0 -1,273 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -4.7% 0.0 0 -143,453 0 —
☆CME funds › CME GROUP INC EXIT — 0.0% -0.0% 0.0 0 -826 0 —
☆TPR funds › TAPESTRY INC EXIT — 0.0% -0.5% 0.0 0 -19,858 0 —
☆HST funds › HOST HOTELS & RESORTS INC EXIT — 0.0% -0.0% 0.0 0 -13,477 0 —
☆HUBB funds › HUBBELL INC EXIT — 0.0% -0.0% 0.0 0 -543 0 —
☆EVRG funds › EVERGY INC EXIT — 0.0% -0.4% 0.0 0 -29,007 0 —
☆AVGO funds › BROADCOM INC EXIT — 0.0% -0.1% 0.0 0 -1,100 0 —
☆MRK funds › MERCK & CO INC EXIT — 0.0% -0.0% 0.0 0 -2,264 0 —
☆HBAN funds › HUNTINGTON BANCSHARES INC EXIT — 0.0% -0.0% 0.0 0 -13,676 0 —
☆BIIB funds › BIOGEN INC EXIT — 0.0% -0.0% 0.0 0 -1,244 0 —
☆HUM funds › HUMANA INC EXIT — 0.0% -0.1% 0.0 0 -1,901 0 —
☆ESS funds › ESSEX PPTY TR INC EXIT — 0.0% -0.0% 0.0 0 -941 0 —
☆D funds › DOMINION ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -3,850 0 —
☆FFIV funds › F5 INC EXIT — 0.0% -0.1% 0.0 0 -1,118 0 —
☆WFC funds › WELLS FARGO & CO EXIT — 0.0% -0.0% 0.0 0 -2,719 0 —
☆APTV funds › APTIV PLC EXIT — 0.0% -0.5% 0.0 0 -42,823 0 —
☆V funds › VISA INC EXIT — 0.0% -0.0% 0.0 0 -724 0 —
☆NTAP funds › NETAPP INC EXIT — 0.0% -0.0% 0.0 0 -2,070 0 —
☆EL funds › LAUDER ESTEE COS INC EXIT — 0.0% -0.1% 0.0 0 -4,545 0 —
☆AMZN funds › AMAZON COM INC EXIT — 0.0% -0.0% 0.0 0 -1,011 0 —
☆USB funds › US BANCORP EXIT — 0.0% -0.0% 0.0 0 -4,699 0 —
☆PSKY funds › PARAMOUNT SKYDANCE CORP EXIT — 0.0% -0.0% 0.0 0 -32,623 0 —
☆INCY funds › INCYTE CORP EXIT — 0.0% -0.5% 0.0 0 -33,032 0 —
☆CHD funds › CHURCH & DWIGHT CO INC EXIT — 0.0% -0.0% 0.0 0 -2,854 0 —
☆REG funds › REGENCY CTRS CORP EXIT — 0.0% -0.0% 0.0 0 -3,219 0 —
☆TJX funds › TJX COS INC NEW EXIT — 0.0% -0.0% 0.0 0 -1,553 0 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN EXIT — 0.0% -0.0% 0.0 0 -4,702 0 —
☆EXE funds › EXPAND ENERGY CORPORATION EXIT — 0.0% -0.4% 0.0 0 -22,103 0 —
☆FRT funds › FEDERAL RLTY INVT TR NEW EXIT — 0.0% -0.0% 0.0 0 -2,333 0 —
☆RF funds › REGIONS FINANCIAL CORP NEW EXIT — 0.0% -0.0% 0.0 0 -9,157 0 —
☆VGNT funds › VERSIGENT LTD EXIT — 0.0% -0.1% 0.0 0 -14,256 0 —
☆EQR funds › EQUITY RESIDENTIAL EXIT — 0.0% -0.0% 0.0 0 -3,933 0 —
☆EQT funds › EQT CORP EXIT — 0.0% -0.0% 0.0 0 -3,681 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC EXIT — 0.0% -0.0% 0.0 0 -526 0 —
☆Q funds › QNITY ELECTRONICS INC EXIT — 0.0% -0.1% 0.0 0 -2,812 0 —
☆UBER funds › UBER TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -2,874 0 —
☆ECHO funds › ECHOSTAR CORP EXIT — 0.0% -0.1% 0.0 0 -2,919 0 —
☆AEE funds › AMEREN CORP EXIT — 0.0% -0.0% 0.0 0 -2,241 0 —
☆DASH funds › DOORDASH INC EXIT — 0.0% -0.1% 0.0 0 -2,116 0 —
☆ACGL funds › ARCH CAP GROUP LTD EXIT — 0.0% -0.0% 0.0 0 -2,429 0 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -0.0% 0.0 0 -1,393 0 —
☆PPG funds › PPG INDS INC EXIT — 0.0% -0.0% 0.0 0 -2,146 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C EXIT — 0.0% -0.0% 0.0 0 -10,166 0 —
☆IVZ funds › INVESCO LTD EXIT — 0.0% -0.0% 0.0 0 -9,891 0 —
☆SHW funds › SHERWIN WILLIAMS CO EXIT — 0.0% -0.0% 0.0 0 -733 0 —
☆EPAM funds › EPAM SYS INC EXIT — 0.0% -0.1% 0.0 0 -2,646 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I EXIT — 0.0% -0.1% 0.0 0 -1,163 0 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN EXIT — 0.0% -0.7% 0.0 0 -25,515 0 —
☆TROW funds › PRICE T ROWE GROUP INC EXIT — 0.0% -0.0% 0.0 0 -2,220 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC EXIT — 0.0% -0.0% 0.0 0 -2,459 0 —
☆KR funds › KROGER CO EXIT — 0.0% -0.1% 0.0 0 -4,351 0 —
☆VST funds › VISTRA CORP EXIT — 0.0% -0.0% 0.0 0 -1,634 0 —
☆SYY funds › SYSCO CORP EXIT — 0.0% -0.0% 0.0 0 -3,382 0 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW EXIT — 0.0% -0.0% 0.0 0 -1,867 0 —
☆FICO funds › FAIR ISAAC CORP EXIT — 0.0% -0.0% 0.0 0 -272 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW EXIT — 0.0% -0.0% 0.0 0 -1,355 0 —
☆WEC funds › WEC ENERGY GROUP INC EXIT — 0.0% -0.3% 0.0 0 -17,032 0 —
☆BBY funds › BEST BUY INC EXIT — 0.0% -0.0% 0.0 0 -4,447 0 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL EXIT — 0.0% -0.0% 0.0 0 -172 0 —
☆AES funds › AES CORP EXIT Common Stock 0.0% -0.0% 0.0 0 -17,803 0 —
☆AMCR funds › AMCOR PLC EXIT — 0.0% -0.0% 0.0 0 -5,800 0 —
☆FAST funds › FASTENAL CO EXIT — 0.0% -0.0% 0.0 0 -5,456 0 —
☆SYF funds › SYNCHRONY FINANCIAL EXIT — 0.0% -0.0% 0.0 0 -3,571 0 —
☆DVA funds › DAVITA INC EXIT — 0.0% -0.0% 0.0 0 -1,890 0 —
☆MDLZ funds › MONDELEZ INTL INC EXIT — 0.0% -0.1% 0.0 0 -5,489 0 —
☆LH funds › LABCORP HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -874 0 —
☆KVUE funds › KENVUE INC EXIT — 0.0% -0.1% 0.0 0 -18,503 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.0% 0.0 0 -5,830 0 —
☆GWW funds › WW GRAINGER INC EXIT — 0.0% -0.0% 0.0 0 -230 0 —
☆ITW funds › ILLINOIS TOOL WKS INC EXIT — 0.0% -0.0% 0.0 0 -919 0 —
☆DXCM funds › DEXCOM INC EXIT — 0.0% -0.0% 0.0 0 -4,527 0 —
☆RCL funds › ROYAL CARIBBEAN GROUP EXIT — 0.0% -0.0% 0.0 0 -923 0 —
☆APA funds › APA CORPORATION EXIT — 0.0% -0.1% 0.0 0 -8,540 0 —
☆COO funds › COOPER COS INC EXIT — 0.0% -0.0% 0.0 0 -3,233 0 —
☆PNR funds › PENTAIR PLC EXIT — 0.0% -0.0% 0.0 0 -2,427 0 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV EXIT — 0.0% -0.1% 0.0 0 -3,811 0 —
☆MLM funds › MARTIN MARIETTA MATLS INC EXIT — 0.0% -0.0% 0.0 0 -381 0 —
☆PHM funds › PULTE GROUP INC EXIT — 0.0% -0.0% 0.0 0 -1,816 0 —
☆KIM funds › KIMCO REALTY CORP EXIT — 0.0% -0.0% 0.0 0 -10,824 0 —
☆BALL funds › BALL CORP EXIT — 0.0% -0.0% 0.0 0 -4,604 0 —
☆EFX funds › EQUIFAX INC EXIT — 0.0% -0.0% 0.0 0 -1,560 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. EXIT — 0.0% -0.0% 0.0 0 -3,578 0 —
☆OMC funds › OMNICOM GROUP INC EXIT — 0.0% -0.0% 0.0 0 -3,415 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC EXIT — 0.0% -0.0% 0.0 0 -1,133 0 —
☆WM funds › WASTE MGMT INC DEL EXIT — 0.0% -0.0% 0.0 0 -1,128 0 —
☆APO funds › APOLLO GLOBAL MGMT INC EXIT — 0.0% -0.0% 0.0 0 -1,836 0 —
☆EG funds › EVEREST GROUP LTD EXIT — 0.0% -0.0% 0.0 0 -767 0 —
☆GEN funds › GEN DIGITAL INC EXIT — 0.0% -0.1% 0.0 0 -16,999 0 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR EXIT — 0.0% -0.0% 0.0 0 -1,469 0 —
☆MAA funds › MID-AMER APT CMNTYS INC EXIT — 0.0% -0.0% 0.0 0 -1,781 0 —
☆JNJ funds › JOHNSON & JOHNSON EXIT — 0.0% -0.0% 0.0 0 -1,079 0 —
☆HCA funds › HCA HEALTHCARE INC EXIT — 0.0% -0.5% 0.0 0 -6,121 0 —
☆IRM funds › IRON MTN INC DEL EXIT — 0.0% -0.0% 0.0 0 -2,663 0 —
☆BRO funds › BROWN & BROWN INC EXIT — 0.0% -0.0% 0.0 0 -3,123 0 —
☆TEL funds › TE CONNECTIVITY PLC EXIT — 0.0% -0.0% 0.0 0 -1,055 0 —
☆DOC funds › HEALTHPEAK PROPERTIES INC EXIT — 0.0% -0.0% 0.0 0 -14,335 0 —
☆PFE funds › PFIZER INC EXIT — 0.0% -0.0% 0.0 0 -9,793 0 —
☆AVB funds › AVALONBAY CMNTYS INC EXIT — 0.0% -0.0% 0.0 0 -1,335 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC EXIT — 0.0% -0.0% 0.0 0 -8,865 0 —
☆NRG funds › NRG ENERGY INC EXIT — 0.0% -0.3% 0.0 0 -13,948 0 —
☆AVY funds › AVERY DENNISON CORP EXIT — 0.0% -0.0% 0.0 0 -1,415 0 —
☆ABT funds › ABBOTT LABORATORIES EXIT — 0.0% -0.0% 0.0 0 -1,998 0 —
☆LUV funds › SOUTHWEST AIRLS CO EXIT — 0.0% -0.5% 0.0 0 -86,047 0 —
☆PRU funds › PRUDENTIAL FINL INC EXIT — 0.0% -0.0% 0.0 0 -2,353 0 —
☆GRMN funds › GARMIN LTD EXIT — 0.0% -0.0% 0.0 0 -1,192 0 —
☆WRB funds › BERKLEY W R CORP EXIT — 0.0% -0.0% 0.0 0 -3,396 0 —
☆UHS funds › UNIVERSAL HLTH SVCS INC EXIT — 0.0% -0.0% 0.0 0 -1,634 0 —
☆VTRS funds › VIATRIS INC EXIT — 0.0% -0.0% 0.0 0 -20,402 0 —
☆PSA funds › PUBLIC STORAGE OPER CO EXIT — 0.0% -0.0% 0.0 0 -890 0 —
☆DUK funds › DUKE ENERGY CORP NEW EXIT — 0.0% -0.0% 0.0 0 -1,837 0 —
☆TGT funds › TARGET CORP EXIT — 0.0% -0.1% 0.0 0 -2,460 0 —
☆TRMB funds › TRIMBLE INC EXIT — 0.0% -0.0% 0.0 0 -3,078 0 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC EXIT — 0.0% -0.0% 0.0 0 -3,363 0 —
☆IR funds › INGERSOLL RAND INC EXIT — 0.0% -0.0% 0.0 0 -2,937 0 —
☆PH funds › PARKER-HANNIFIN CORP EXIT — 0.0% -0.0% 0.0 0 -281 0 —
☆EOG funds › EOG RES INC EXIT — 0.0% -0.0% 0.0 0 -1,948 0 —
☆DAL funds › DELTA AIR LINES INC EXIT — 0.0% -0.0% 0.0 0 -3,399 0 —
☆WDAY funds › WORKDAY INC EXIT — 0.0% -0.1% 0.0 0 -2,660 0 —
☆SCHW funds › SCHWAB CHARLES CORP EXIT — 0.0% -0.0% 0.0 0 -2,477 0 —
☆TKO funds › TKO GROUP HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -1,219 0 —
☆SNA funds › SNAP ON INC EXIT — 0.0% -0.0% 0.0 0 -669 0 —
☆INVH funds › INVITATION HOMES INC EXIT — 0.0% -0.0% 0.0 0 -8,457 0 —
☆FTNT funds › FORTINET INC EXIT — 0.0% -0.0% 0.0 0 -2,918 0 —
☆HAS funds › HASBRO INC EXIT — 0.0% -0.0% 0.0 0 -2,909 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 462 86 0.38 41% 0.028 0.052 — in
2026Q1 589 488 0.34 34% 0.018 0.069 — in
2025Q4 746 472 0.36 26% 0.014 0.039 — in
2025Q3 556 457 0.25 41% 0.024 0.144 — in
2025Q2 457 467 0.38 39% 0.022 0.053 — entered
2025Q1 413 76 0.00 38% 0.026 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