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☆Sagewood Asset Management LP

CIK 0001693636 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.174
AUM ($M)
442
Positions
432
Turnover
0.18
Top-10 wt
33%
Herfindahl
0.018
History (qtrs)
3
Excess Return
—

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Quarter
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Security type

Holdings · 462 positions · portfolio value $442M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 9.3% +0.2% 40.9 81,754 +21,312 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 3.6% -0.1% 15.8 78,921 +11,260 2 —
☆AAPL funds › APPLE INC ADD — 3.5% -0.3% 15.6 53,792 +6,213 2 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 3.2% -1.1% 14.2 19 +0 2 —
☆MDLN funds › MEDLINE INC NEW — 3.0% +3.0% 13.3 338,196 +338,196 1 —
☆MSFT funds › MICROSOFT CORP ADD — 2.3% -0.8% 10.2 27,333 +529 2 —
☆GOOGL funds › ALPHABET INC ADD — 2.3% -0.2% 10.1 28,132 +354 2 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 2.1% -0.5% 9.4 9,339 -462 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.9% -0.3% 8.5 25,880 +2,284 2 —
☆AMZN funds › AMAZON COM INC ADD — 1.6% -0.1% 7.2 30,369 +3,221 2 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 1.5% -0.4% 6.7 24,689 +822 2 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 1.4% -0.3% 6.0 17,705 -213 2 —
☆KLAC funds › KLA CORP ADD — 1.3% +0.3% 5.9 19,557 +17,363 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 1.3% -0.7% 5.9 6,279 -175 2 —
☆AVGO funds › BROADCOM INC ADD — 1.3% +0.1% 5.6 14,700 +2,494 2 —
☆PEP funds › PEPSICO INC TRIM — 1.2% -0.8% 5.5 40,722 -2,160 2 —
☆GOOG funds › ALPHABET INC ADD — 1.2% +0.3% 5.1 14,391 +4,893 2 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.9% +0.6% 4.0 3,438 +1,021 2 —
☆LLY funds › ELI LILLY & CO ADD — 0.8% +0.0% 3.6 2,963 +328 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.8% +0.5% 3.4 5,920 +798 2 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.8% +0.1% 3.4 19,985 +1,330 2 —
☆TSLA funds › TESLA INC ADD — 0.7% -0.0% 3.1 7,413 +1,090 2 —
☆HSY funds › HERSHEY CO TRIM — 0.7% -0.5% 3.0 17,281 -761 2 —
☆META funds › META PLATFORMS INC ADD — 0.7% -0.1% 3.0 5,245 +1,055 2 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.6% +0.2% 2.9 4,483 -620 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.6% -0.3% 2.7 10,651 -826 2 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.6% +0.2% 2.6 10,905 +5,686 2 —
☆AR funds › ANTERO RESOURCES CORP ADD — 0.6% -0.4% 2.6 73,265 +1,298 2 —
☆MS funds › MORGAN STANLEY ADD — 0.5% -0.0% 2.4 11,528 +344 2 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.5% -0.0% 2.4 25,887 +4,305 2 —
☆AVT funds › AVNET INC ADD — 0.5% +0.0% 2.1 24,169 +1,277 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.5% -0.3% 2.0 14,825 +310 2 —
☆QCOM funds › QUALCOMM INC ADD — 0.4% +0.0% 2.0 10,615 +257 2 —
☆ABBV funds › ABBVIE INC ADD — 0.4% +0.0% 1.9 7,717 +1,752 2 —
☆GE funds › GE AEROSPACE ADD — 0.4% +0.0% 1.9 5,148 +676 2 —
☆INTC funds › INTEL CORP ADD — 0.4% +0.3% 1.8 13,202 +4,437 2 —
☆STT funds › STATE STR CORP ADD — 0.4% +0.0% 1.8 10,709 +379 2 —
☆CPB funds › THE CAMPBELLS COMPANY ADD — 0.4% -0.1% 1.8 81,125 +8,053 2 —
☆AMKR funds › AMKOR TECHNOLOGY INC TRIM — 0.4% +0.1% 1.8 20,770 -406 2 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.4% -0.3% 1.8 7,420 -489 2 —
☆MAN funds › MANPOWERGROUP INC WIS ADD — 0.4% +0.2% 1.7 51,739 +33,890 2 —
☆CMI funds › CUMMINS INC ADD — 0.4% +0.0% 1.7 2,348 +142 2 —
☆V funds › VISA INC ADD — 0.4% +0.1% 1.7 4,821 +2,238 2 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.4% -0.0% 1.6 4,083 +212 2 —
☆MO funds › ALTRIA GROUP INC ADD — 0.4% -0.0% 1.6 22,355 +3,642 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.4% -0.1% 1.6 5,693 -176 2 —
☆GNTX funds › GENTEX CORP TRIM — 0.4% -0.1% 1.6 61,905 -4,032 2 —
☆RRC funds › RANGE RES CORP TRIM — 0.4% -0.2% 1.5 41,651 -689 2 —
☆DXCM funds › DEXCOM INC ADD — 0.3% -0.1% 1.5 22,739 +78 2 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.3% -0.0% 1.5 8,381 +1,160 2 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.3% -0.1% 1.4 7,225 +454 2 —
☆FISV funds › FISERV INC TRIM — 0.3% -0.2% 1.4 29,096 -689 2 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.3% -0.1% 1.4 4,472 +152 2 —
☆BIIB funds › BIOGEN INC TRIM — 0.3% -0.1% 1.4 6,484 -9 2 —
☆GEV funds › GE VERNOVA INC ADD — 0.3% +0.0% 1.4 1,188 +38 2 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.3% -0.2% 1.3 10,598 +33 2 —
☆CSCO funds › CISCO SYS INC ADD — 0.3% +0.2% 1.3 11,355 +5,429 2 —
☆SNDK funds › SANDISK CORP ADD — 0.3% +0.2% 1.3 585 +62 2 —
☆NFLX funds › NETFLIX INC. TRIM — 0.3% -0.3% 1.3 18,326 -1,430 2 —
☆WMT funds › WALMART INC ADD — 0.3% -0.1% 1.3 11,500 +732 2 —
☆EIX funds › EDISON INTL ADD — 0.3% -0.1% 1.3 17,489 +1,724 2 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.3% +0.1% 1.3 2,486 +1,356 2 —
☆HD funds › HOME DEPOT INC ADD — 0.3% -0.1% 1.3 3,616 +249 2 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.3% +0.1% 1.3 2,910 +789 2 —
☆IDA funds › IDACORP INC ADD — 0.3% -0.0% 1.3 8,333 +1,680 2 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.3% +0.2% 1.2 1,700 +590 2 —
☆MRK funds › MERCK & CO INC ADD — 0.3% -0.1% 1.1 8,934 +368 2 —
☆MHK funds › MOHAWK INDS INC ADD — 0.3% +0.2% 1.1 9,448 +6,918 2 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.3% -0.1% 1.1 3,468 +199 2 —
☆BCPC funds › BALCHEM CORP TRIM — 0.3% -0.2% 1.1 6,765 -1,335 2 —
☆SNDR funds › SCHNEIDER NATIONAL INC ADD — 0.3% +0.0% 1.1 31,273 +2,713 2 —
☆EFX funds › EQUIFAX INC ADD — 0.3% +0.0% 1.1 7,178 +3,108 2 —
☆FNB funds › F N B CORP TRIM — 0.3% -0.1% 1.1 59,410 -3,580 2 —
☆SNX funds › TD SYNNEX CORPORATION ADD — 0.3% +0.0% 1.1 4,212 +124 2 —
☆KKR funds › KKR & CO INC ADD — 0.2% +0.1% 1.1 12,005 +5,291 2 —
☆MRP funds › MILLROSE PPTYS INC ADD — 0.2% -0.0% 1.1 36,482 +6,553 2 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.2% -0.1% 1.1 11,414 +127 2 —
☆BHF funds › BRIGHTHOUSE FINL INC ADD — 0.2% -0.1% 1.0 16,442 +928 2 —
☆RTX funds › RTX CORPORATION TRIM — 0.2% -0.2% 1.0 5,415 -1,359 2 —
☆AZO funds › AUTOZONE INC NEW — 0.2% +0.2% 1.0 317 +317 1 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.1% 1.0 937 +482 2 —
☆RNG funds › RINGCENTRAL INC ADD — 0.2% -0.0% 1.0 25,268 +3,219 2 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.1% 1.0 2,349 +911 2 —
☆M funds › MACYS INC ADD — 0.2% +0.0% 1.0 40,827 +9,273 2 —
☆VRSN funds › VERISIGN INC ADD — 0.2% -0.0% 1.0 3,801 +482 2 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.2% -0.0% 0.9 13,012 +1,955 2 —
☆CB funds › CHUBB LIMITED ADD — 0.2% +0.0% 0.9 2,589 +873 2 —
☆GM funds › GENERAL MTRS CO ADD — 0.2% -0.0% 0.9 11,444 +1,256 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.2% -0.1% 0.9 15,270 +1,058 2 —
☆MCK funds › MCKESSON CORP ADD — 0.2% -0.0% 0.9 1,163 +258 2 —
☆PCG funds › PG&E CORP ADD — 0.2% -0.0% 0.9 51,922 +8,095 2 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.2% -0.0% 0.8 1,234 +0 2 —
☆ARES funds › ARES MANAGEMENT CORPORATION ADD — 0.2% -0.0% 0.8 7,556 +1,386 2 —
☆BPOP funds › POPULAR INC ADD — 0.2% -0.0% 0.8 5,101 +298 2 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.2% -0.0% 0.8 9,085 +2,374 2 —
☆GLW funds › CORNING INC ADD — 0.2% +0.1% 0.8 3,198 +1,123 2 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.2% +0.0% 0.8 8,635 +839 2 —
☆CNC funds › CENTENE CORP DEL ADD — 0.2% +0.1% 0.8 12,291 +2,534 2 —
☆FHB funds › FIRST HAWAIIAN INC ADD — 0.2% +0.1% 0.8 26,574 +16,464 2 —
☆EVRG funds › EVERGY INC ADD — 0.2% +0.0% 0.8 8,904 +2,218 2 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% +0.0% 0.8 13,408 +4,097 2 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.2% -0.0% 0.8 2,057 +149 2 —
☆L funds › LOEWS CORP TRIM — 0.2% -0.1% 0.8 6,707 -378 2 —
☆AES funds › AES CORP ADD Common Stock 0.2% -0.0% 0.8 51,507 +2,782 2 —
☆AMGN funds › AMGEN INC ADD — 0.2% -0.1% 0.8 2,078 +15 2 —
☆AON funds › AON PLC ADD — 0.2% -0.0% 0.8 2,263 +241 2 —
☆EG funds › EVEREST GROUP LTD ADD — 0.2% +0.1% 0.7 2,096 +1,122 2 —
☆COR funds › CENCORA INC ADD — 0.2% -0.1% 0.7 2,629 +296 2 —
☆ARW funds › ARROW ELECTRS INC TRIM — 0.2% +0.0% 0.7 3,460 -103 2 —
☆SYY funds › SYSCO CORP ADD — 0.2% -0.0% 0.7 8,804 +464 2 —
☆VICI funds › VICI PPTYS INC TRIM — 0.2% -0.1% 0.7 27,609 -2,867 2 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO ADD — 0.2% +0.1% 0.7 6,553 +3,650 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.2% -0.2% 0.7 6,226 -883 2 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.2% +0.2% 0.7 2,114 +2,114 1 —
☆LAD funds › LITHIA MTRS INC ADD — 0.2% +0.1% 0.7 2,477 +1,063 2 —
☆NSA funds › NATIONAL STORAGE AFFILIATES ADD — 0.2% -0.0% 0.7 16,142 +580 2 —
☆LNT funds › ALLIANT ENERGY CORP ADD — 0.2% +0.1% 0.7 9,140 +5,371 2 —
☆PLD funds › PROLOGIS INC. ADD — 0.2% -0.0% 0.7 5,064 +981 2 —
☆NOV funds › NOV INC ADD — 0.2% -0.0% 0.7 36,963 +8,649 2 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.2% +0.1% 0.7 2,073 +1,040 2 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% -0.1% 0.7 2,502 +109 2 —
☆LEA funds › LEAR CORP ADD — 0.2% +0.0% 0.7 5,002 +1,086 2 —
☆HUM funds › HUMANA INC NEW — 0.2% +0.2% 0.7 1,687 +1,687 1 —
☆CUSIP:457152106 funds › INGRAM MICRO HLDG CORP ADD — 0.1% -0.0% 0.7 24,095 +1,571 2 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.1% -0.1% 0.7 4,038 -183 2 —
☆DPZ funds › DOMINOS PIZZA INC ADD — 0.1% +0.0% 0.6 2,188 +1,305 2 —
☆CG funds › CARLYLE GROUP INC ADD — 0.1% +0.1% 0.6 15,350 +9,751 2 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.1% +0.1% 0.6 326 +118 2 —
☆PRU funds › PRUDENTIAL FINL INC NEW — 0.1% +0.1% 0.6 5,986 +5,986 1 —
☆CRM funds › SALESFORCE INC ADD — 0.1% +0.1% 0.6 4,100 +2,933 2 —
☆FTAI funds › FTAI AVIATION LTD ADD — 0.1% -0.0% 0.6 2,360 +263 2 —
☆UDR funds › UDR INC NEW — 0.1% +0.1% 0.6 15,910 +15,910 1 —
☆BYD funds › BOYD GAMING CORP TRIM — 0.1% -0.1% 0.6 7,182 -799 2 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 0.6 3,825 +1,222 2 —
☆FIS funds › FIDELITY NATL INFORMATION SV ADD — 0.1% -0.0% 0.6 16,302 +3,375 2 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 0.6 4,516 +600 2 —
☆SM funds › SM ENERGY COMPANY HOLD — 0.1% -0.1% 0.6 24,152 +0 2 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI TRIM — 0.1% -0.1% 0.6 1,431 -233 2 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% +0.0% 0.6 4,242 +1,766 2 —
☆AZN funds › ASTRAZENECA PLC HOLD — 0.1% -0.1% 0.6 3,280 +0 2 —
☆MMM funds › 3M CO ADD — 0.1% -0.0% 0.6 3,812 +562 2 —
☆INCY funds › INCYTE CORP ADD — 0.1% +0.0% 0.6 5,420 +1,760 2 —
☆PPL funds › PPL CORP ADD — 0.1% -0.0% 0.6 16,839 +2,083 2 —
☆WPC funds › WP CAREY INC ADD — 0.1% +0.0% 0.6 8,497 +2,706 2 —
☆APP funds › APPLOVIN CORP ADD — 0.1% +0.0% 0.6 1,178 +291 2 —
☆PB funds › PROSPERITY BANCSHARES INC ADD — 0.1% +0.0% 0.6 8,229 +3,473 2 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 0.6 4,091 +851 2 —
☆PNW funds › PINNACLE WEST CAP CORP ADD — 0.1% -0.0% 0.6 5,493 +590 2 —
☆WCC funds › WESCO INTL INC HOLD — 0.1% -0.0% 0.6 1,700 +0 2 —
☆MCO funds › MOODYS CORP ADD — 0.1% -0.0% 0.6 1,294 +273 2 —
☆SAIC funds › SCIENCE APPLICATIONS INTL CO ADD — 0.1% +0.0% 0.6 5,295 +1,145 2 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 0.6 1,371 +369 2 —
☆LNC funds › LINCOLN NATL CORP IND TRIM — 0.1% -0.1% 0.6 16,406 -1,556 2 —
☆IVZ funds › INVESCO LTD ADD — 0.1% -0.0% 0.6 21,866 +2,584 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 0.6 13,624 +2,256 2 —
☆PVH funds › PVH CORPORATION ADD — 0.1% -0.0% 0.6 7,705 +115 2 —
☆PPLI funds › PEOPLE INC ADD — 0.1% -0.0% 0.6 12,288 +1,091 2 —
☆ADBE funds › ADOBE INC ADD — 0.1% -0.0% 0.6 2,764 +912 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.1% +0.1% 0.6 742 +742 1 —
☆W funds › WAYFAIR INC ADD — 0.1% +0.1% 0.6 6,099 +3,249 2 —
☆OZK funds › BANK OZK LITTLE ROCK ARK ADD — 0.1% +0.0% 0.6 10,790 +5,057 2 —
☆USB funds › US BANCORP ADD — 0.1% -0.0% 0.6 9,298 +734 2 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.1% +0.0% 0.6 12,407 +158 2 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.1% -0.1% 0.6 892 -136 2 —
☆MDU funds › MDU RES GROUP INC ADD — 0.1% -0.0% 0.6 26,102 +4,489 2 —
☆VSNT funds › VERSANT MEDIA GROUP INC ADD — 0.1% -0.0% 0.6 15,356 +501 2 —
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC ADD — 0.1% +0.0% 0.5 10,586 +4,993 2 —
☆H funds › HYATT HOTELS CORP ADD — 0.1% +0.0% 0.5 2,801 +286 2 —
☆TGT funds › TARGET CORP ADD — 0.1% -0.0% 0.5 4,132 +890 2 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.1% -0.0% 0.5 3,065 +345 2 —
☆JLL funds › JONES LANG LASALLE INC ADD — 0.1% -0.0% 0.5 1,714 +377 2 —
☆RNR funds › RENAISSANCERE HLDGS LTD ADD — 0.1% +0.0% 0.5 1,630 +465 2 —
☆GPK funds › GRAPHIC PACKAGING HLDG CO ADD — 0.1% +0.1% 0.5 48,711 +28,108 2 —
☆SIRI funds › SIRIUSXM HOLDINGS INC ADD — 0.1% -0.0% 0.5 17,240 +396 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.1% +0.0% 0.5 527 -69 2 —
☆CSX funds › CSX CORP ADD — 0.1% -0.0% 0.5 10,634 +1,097 2 —
☆VST funds › VISTRA CORP ADD — 0.1% -0.0% 0.5 3,177 +397 2 —
☆RPRX funds › ROYALTY PHARMA PLC ADD — 0.1% -0.0% 0.5 8,972 +406 2 —
☆MTCH funds › MATCH GROUP INC NEW ADD — 0.1% -0.0% 0.5 13,197 +981 2 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% +0.0% 0.5 5,207 +1,744 2 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% +0.0% 0.5 2,219 +1,049 2 —
☆VTRS funds › VIATRIS INC ADD — 0.1% -0.0% 0.5 31,121 +4,678 2 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.1% -0.1% 0.5 1,094 -119 2 —
☆BA funds › BOEING CO ADD — 0.1% +0.0% 0.5 2,277 +759 2 —
☆NEM funds › NEWMONT CORP TRIM — 0.1% -0.1% 0.5 5,221 -1,274 2 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.1% -0.1% 0.5 4,381 -262 2 —
☆KO funds › COCA COLA CO ADD — 0.1% +0.0% 0.5 5,892 +2,048 2 —
☆MTG funds › MGIC INVT CORP WIS ADD — 0.1% -0.0% 0.5 16,912 +2,741 2 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.1% -0.0% 0.5 8,200 +804 2 —
☆P funds › EVERPURE INC HOLD — 0.1% -0.0% 0.5 5,940 +0 2 —
☆WELL funds › WELLTOWER INC NEW — 0.1% +0.1% 0.5 2,048 +2,048 1 —
☆KRC funds › KILROY REALTY CORP NEW — 0.1% +0.1% 0.5 12,314 +12,314 1 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.1% +0.0% 0.5 5,016 +515 2 —
☆RVTY funds › REVVITY INC NEW — 0.1% +0.1% 0.5 4,111 +4,111 1 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 0.5 3,566 +220 2 —
☆AEE funds › AMEREN CORP ADD — 0.1% +0.0% 0.4 3,971 +1,056 2 —
☆INTU funds › INTUIT ADD — 0.1% +0.0% 0.4 1,710 +1,240 2 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% -0.1% 0.4 3,570 +688 2 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% +0.0% 0.4 2,487 +2,422 2 —
☆BAX funds › BAXTER INTL INC NEW — 0.1% +0.1% 0.4 20,614 +20,614 1 —
☆TKR funds › TIMKEN CO ADD — 0.1% +0.0% 0.4 3,013 +332 2 —
☆NOW funds › SERVICENOW INC ADD — 0.1% +0.0% 0.4 4,338 +1,969 2 —
☆TDC funds › TERADATA CORP DEL ADD — 0.1% +0.0% 0.4 12,337 +1,593 2 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.1% +0.1% 0.4 1,433 +1,433 1 —
☆SON funds › SONOCO PRODS CO ADD — 0.1% +0.0% 0.4 7,570 +2,996 2 —
☆TER funds › TERADYNE INC ADD — 0.1% +0.0% 0.4 881 +111 2 —
☆ALL funds › ALLSTATE CORP ADD — 0.1% +0.0% 0.4 1,785 +628 2 —
☆LKQ funds › LKQ CORP ADD — 0.1% -0.0% 0.4 16,089 +2,487 2 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.1% +0.0% 0.4 1,894 +502 2 —
☆VNO funds › VORNADO RLTY TR ADD — 0.1% +0.0% 0.4 10,759 +2,979 2 —
☆AGO funds › ASSURED GUARANTY LTD TRIM — 0.1% -0.1% 0.4 5,259 -2,477 2 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.1% -0.0% 0.4 4,333 +1,060 2 —
☆APH funds › AMPHENOL CORP NEW — 0.1% +0.1% 0.4 2,382 +2,382 1 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.1% +0.0% 0.4 3,084 +129 2 —
☆ROST funds › ROSS STORES INC ADD — 0.1% -0.0% 0.4 1,968 +281 2 —
☆TXT funds › TEXTRON INC ADD — 0.1% -0.0% 0.4 4,517 +740 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.1% +0.1% 0.4 1,380 +1,380 1 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% +0.0% 0.4 1,155 +477 2 —
☆PSA funds › PUBLIC STORAGE NEW — 0.1% +0.1% 0.4 1,282 +1,282 1 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN ADD — 0.1% -0.0% 0.4 2,162 +222 2 —
☆PPG funds › PPG INDS INC TRIM — 0.1% -0.0% 0.4 3,354 -436 2 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 0.4 1,485 +303 2 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 0.4 1,286 +332 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.1% +0.0% 0.4 809 +173 2 —
☆RHI funds › ROBERT HALF INC. ADD — 0.1% +0.0% 0.4 12,936 +3,323 2 —
☆EQR funds › EQUITY RESIDENTIAL ADD — 0.1% +0.0% 0.4 5,846 +1,676 2 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.1% -0.0% 0.4 11,656 +575 2 —
☆ST funds › SENSATA TECHNOLOGIES HLDG PL TRIM — 0.1% -0.0% 0.4 8,280 -342 2 —
☆LII funds › LENNOX INTL INC ADD — 0.1% +0.0% 0.4 688 +80 2 —
☆CI funds › THE CIGNA GROUP ADD — 0.1% +0.0% 0.4 1,413 +518 2 —
☆DINO funds › HF SINCLAIR CORP NEW — 0.1% +0.1% 0.4 5,587 +5,587 1 —
☆KMB funds › KIMBERLY-CLARK CORP NEW — 0.1% +0.1% 0.4 3,538 +3,538 1 —
☆ES funds › EVERSOURCE ENERGY NEW — 0.1% +0.1% 0.4 5,346 +5,346 1 —
☆TIGO funds › MILLICOM INTL CELLULAR S A ADD — 0.1% -0.0% 0.4 4,255 +146 2 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP TRIM — 0.1% -0.0% 0.4 1,139 -52 2 —
☆ACHC funds › ACADIA HEALTHCARE COMPANY IN ADD — 0.1% -0.0% 0.4 13,003 +228 2 —
☆BN funds › BROOKFIELD CORP HOLD — 0.1% -0.0% 0.4 9,009 +0 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.4 4,440 +3,700 2 —
☆IRDM funds › IRIDIUM COMMUNICATIONS INC NEW — 0.1% +0.1% 0.4 6,969 +6,969 1 —
☆RGA funds › REINSURANCE GROUP AMER INC NEW — 0.1% +0.1% 0.4 1,797 +1,797 1 —
☆PK funds › PARK HOTELS & RESORTS INC ADD — 0.1% +0.0% 0.4 26,764 +4,681 2 —
☆EOG funds › EOG RES INC ADD — 0.1% +0.0% 0.4 2,937 +1,367 2 —
☆DLR funds › DIGITAL RLTY TR INC NEW — 0.1% +0.1% 0.4 2,111 +2,111 1 —
☆CLX funds › CLOROX CO DEL ADD — 0.1% -0.0% 0.4 3,950 +290 2 —
☆NI funds › NISOURCE INC ADD — 0.1% -0.0% 0.4 7,899 +791 2 —
☆SSB funds › SOUTHSTATE BK CORP NEW — 0.1% +0.1% 0.4 3,738 +3,738 1 —
☆DBX funds › DROPBOX INC NEW — 0.1% +0.1% 0.4 13,574 +13,574 1 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.1% +0.0% 0.4 2,570 +484 2 —
☆HIG funds › HARTFORD INSURANCE GROUP INC NEW — 0.1% +0.1% 0.4 2,795 +2,795 1 —
☆FAST funds › FASTENAL CO NEW — 0.1% +0.1% 0.4 7,706 +7,706 1 —
☆KSS funds › KOHLS CORP ADD — 0.1% +0.0% 0.4 20,625 +1,206 2 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% +0.0% 0.4 4,157 +1,985 2 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 0.4 15,105 +165 2 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL TRIM — 0.1% -0.1% 0.4 671 -84 2 —
☆NUE funds › NUCOR CORP NEW — 0.1% +0.1% 0.4 1,631 +1,631 1 —
☆LIN funds › LINDE PLC NEW — 0.1% +0.1% 0.4 700 +700 1 —
☆EXEL funds › EXELIXIS INC ADD — 0.1% +0.0% 0.4 6,664 +702 2 —
☆REG funds › REGENCY CTRS CORP ADD — 0.1% -0.0% 0.4 4,547 +773 2 —
☆CLVT funds › CLARIVATE PLC TRIM — 0.1% -0.1% 0.4 167,152 -99,177 2 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 0.4 3,461 +1,116 2 —
☆IEX funds › IDEX CORP ADD — 0.1% +0.0% 0.4 1,585 +370 2 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% +0.0% 0.4 1,335 +272 2 —
☆FTNT funds › FORTINET INC NEW — 0.1% +0.1% 0.4 2,329 +2,329 1 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY NEW — 0.1% +0.1% 0.4 924 +924 1 —
☆PR funds › PERMIAN RESOURCES CORP ADD — 0.1% +0.0% 0.4 19,368 +8,301 2 —
☆GNRC funds › GENERAC HLDGS INC ADD — 0.1% +0.0% 0.4 1,214 +13 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.1% -0.0% 0.4 1,223 +91 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% -0.0% 0.4 707 +154 2 —
☆O funds › REALTY INCOME CORP ADD — 0.1% -0.0% 0.3 5,625 +1,094 2 —
☆ADC funds › AGREE RLTY CORP NEW — 0.1% +0.1% 0.3 4,572 +4,572 1 —
☆LBTYA funds › LIBERTY GLOBAL LTD NEW — 0.1% +0.1% 0.3 30,296 +30,296 1 —
☆VTR funds › VENTAS INC TRIM — 0.1% -0.0% 0.3 3,859 -620 2 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 0.3 2,254 +147 2 —
☆LAMR funds › LAMAR ADVERTISING CO ADD — 0.1% -0.0% 0.3 2,187 +9 2 —
☆RYN funds › RAYONIER INC NEW — 0.1% +0.1% 0.3 16,020 +16,020 1 —
☆EQIX funds › EQUINIX INC ADD — 0.1% -0.0% 0.3 327 +53 2 —
☆GPN funds › GLOBAL PMTS INC ADD — 0.1% -0.0% 0.3 4,657 +199 2 —
☆GWW funds › WW GRAINGER INC NEW — 0.1% +0.1% 0.3 248 +248 1 —
☆MAS funds › MASCO CORP ADD — 0.1% +0.0% 0.3 4,139 +413 2 —
☆PCAR funds › PACCAR INC TRIM — 0.1% -0.0% 0.3 2,767 -125 2 —
☆KR funds › KROGER CO ADD — 0.1% -0.0% 0.3 5,976 +1,165 2 —
☆KIM funds › KIMCO REALTY CORP NEW — 0.1% +0.1% 0.3 13,086 +13,086 1 —
☆EXR funds › EXTRA SPACE STORAGE INC TRIM — 0.1% -0.0% 0.3 2,280 -374 2 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.1% +0.1% 0.3 766 +766 1 —
☆CNP funds › CENTERPOINT ENERGY INC NEW — 0.1% +0.1% 0.3 7,503 +7,503 1 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC NEW — 0.1% +0.1% 0.3 5,750 +5,750 1 —
☆FRT funds › FEDERAL RLTY INVT TR NEW ADD — 0.1% -0.0% 0.3 2,660 +269 2 —
☆LENB funds › LENNAR CORP NEW — 0.1% +0.1% 0.3 3,668 +3,668 1 —
☆ATO funds › ATMOS ENERGY CORP NEW — 0.1% +0.1% 0.3 1,882 +1,882 1 —
☆PEN funds › PENUMBRA INC NEW — 0.1% +0.1% 0.3 1,023 +1,023 1 —
☆F funds › FORD MTR CO TRIM — 0.1% -0.0% 0.3 23,210 -147 2 —
☆MTDR funds › MATADOR RES CO ADD — 0.1% -0.0% 0.3 6,462 +631 2 —
☆SYF funds › SYNCHRONY FINANCIAL NEW — 0.1% +0.1% 0.3 4,214 +4,214 1 —
☆LYFT funds › LYFT INC ADD — 0.1% -0.0% 0.3 21,892 +1,963 2 —
☆MPC funds › MARATHON PETE CORP ADD — 0.1% -0.0% 0.3 1,244 +198 2 —
☆AXS funds › AXIS CAP HLDGS LTD TRIM — 0.1% -0.0% 0.3 2,957 -43 2 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.0% 0.3 3,421 -110 2 —
☆VRSK funds › VERISK ANALYTICS INC TRIM — 0.1% -0.1% 0.3 1,753 -852 2 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.1% -0.1% 0.3 617 -39 2 —
☆SEB funds › SEABOARD CORP DEL TRIM — 0.1% -0.1% 0.3 70 -22 2 —
☆MUSA funds › MURPHY USA INC NEW — 0.1% +0.1% 0.3 576 +576 1 —
☆DDOG funds › DATADOG INC NEW — 0.1% +0.1% 0.3 1,185 +1,185 1 —
☆FCX funds › FREEPORT MCMORAN INC NEW — 0.1% +0.1% 0.3 4,884 +4,884 1 —
☆CTVA funds › CORTEVA INC ADD — 0.1% +0.0% 0.3 3,622 +1,031 2 —
☆WBS funds › WEBSTER FINL CORP ADD — 0.1% -0.0% 0.3 4,009 +732 2 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.1% 0.3 1,387 -851 2 —
☆KMPR funds › KEMPER CORP ADD — 0.1% -0.0% 0.3 11,318 +304 2 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.1% -0.0% 0.3 1,480 +362 2 —
☆EXC funds › EXELON CORP TRIM — 0.1% -0.1% 0.3 6,453 -3,491 2 —
☆CPT funds › CAMDEN PPTY TR NEW — 0.1% +0.1% 0.3 2,623 +2,623 1 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN TRIM — 0.1% -0.0% 0.3 1,637 -28 2 —
☆ILMN funds › ILLUMINA INC ADD — 0.1% +0.0% 0.3 1,700 +22 2 —
☆OGE funds › OGE ENERGY CORP NEW — 0.1% +0.1% 0.3 6,138 +6,138 1 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC NEW — 0.1% +0.1% 0.3 790 +790 1 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.1% -0.0% 0.3 3,858 +154 2 —
☆WTM funds › WHITE MTNS INS GROUP LTD TRIM — 0.1% -0.1% 0.3 142 -62 2 —
☆RITM funds › RITHM CAPITAL CORP ADD — 0.1% -0.0% 0.3 31,238 +1,426 2 —
☆WFC funds › WELLS FARGO & CO NEW — 0.1% +0.1% 0.3 3,548 +3,548 1 —
☆APA funds › APA CORPORATION TRIM — 0.1% -0.1% 0.3 8,973 -445 2 —
☆MTB funds › M & T BK CORP TRIM — 0.1% -0.0% 0.3 1,221 -191 2 —
☆BOKF funds › BOK FINL CORP NEW — 0.1% +0.1% 0.3 2,089 +2,089 1 —
☆GL funds › GLOBE LIFE INC NEW — 0.1% +0.1% 0.3 1,610 +1,610 1 —
☆RS funds › RELIANCE INC NEW — 0.1% +0.1% 0.3 763 +763 1 —
☆SAP funds › SAP SE HOLD — 0.1% -0.0% 0.3 1,849 +0 2 —
☆CNA funds › CNA FINL CORP TRIM — 0.1% -0.1% 0.3 5,828 -2,216 2 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% -0.0% 0.3 3,110 +0 2 —
☆PGR funds › PROGRESSIVE CORP NEW — 0.1% +0.1% 0.3 1,282 +1,282 1 —
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.1% +0.1% 0.3 6,736 +6,736 1 —
☆CUBE funds › CUBESMART ADD — 0.1% -0.0% 0.3 6,983 +937 2 —
☆TROW funds › PRICE T ROWE GROUP INC NEW — 0.1% +0.1% 0.3 2,441 +2,441 1 —
☆IDXX funds › IDEXX LABS INC NEW — 0.1% +0.1% 0.3 527 +527 1 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 0.3 13,392 -3,561 2 —
☆PNFP funds › PINNACLE FINL PARTNERS INC NEW — 0.1% +0.1% 0.3 2,746 +2,746 1 —
☆AMH funds › AMERICAN HOMES 4 RENT NEW — 0.1% +0.1% 0.3 8,172 +8,172 1 —
☆BEN funds › FRANKLIN RESOURCES INC NEW — 0.1% +0.1% 0.3 8,184 +8,184 1 —
☆LEN funds › LENNAR CORP ADD — 0.1% -0.0% 0.3 2,997 +651 2 —
☆VLO funds › VALERO ENERGY CORP NEW — 0.1% +0.1% 0.3 1,041 +1,041 1 —
☆TOL funds › TOLL BROTHERS INC NEW — 0.1% +0.1% 0.3 1,644 +1,644 1 —
☆SARO funds › STANDARDAERO INC NEW — 0.1% +0.1% 0.3 8,999 +8,999 1 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.3 3,722 -816 2 —
☆UI funds › UBIQUITI INC TRIM — 0.1% -0.1% 0.3 501 -5 2 —
☆UGI funds › UGI CORP NEW NEW — 0.1% +0.1% 0.3 7,707 +7,707 1 —
☆RRX funds › REGAL REXNORD CORPORATION ADD — 0.1% -0.0% 0.3 1,102 +24 2 —
☆AIG funds › AMERICAN INTL GROUP INC NEW — 0.1% +0.1% 0.3 3,508 +3,508 1 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.1% -0.1% 0.3 1,557 -242 2 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN NEW — 0.1% +0.1% 0.3 11,641 +11,641 1 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.1% +0.1% 0.3 1,902 +1,902 1 —
☆DTE funds › DTE ENERGY CO TRIM — 0.1% -0.0% 0.3 1,693 -483 2 —
☆NDSN funds › NORDSON CORP NEW — 0.1% +0.1% 0.3 854 +854 1 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 0.3 505 +148 2 —
☆FICO funds › FAIR ISAAC CORP NEW — 0.1% +0.1% 0.3 214 +214 1 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.1% -0.0% 0.3 1,867 -446 2 —
☆HOOD funds › ROBINHOOD MKTS INC NEW — 0.1% +0.1% 0.3 2,543 +2,543 1 —
☆REXR funds › REXFORD INDL RLTY INC NEW — 0.1% +0.1% 0.3 7,610 +7,610 1 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.1% -0.0% 0.3 1,825 -349 2 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC NEW — 0.1% +0.1% 0.3 2,934 +2,934 1 —
☆HALO funds › HALOZYME THERAPEUTICS INC NEW — 0.1% +0.1% 0.2 3,175 +3,175 1 —
☆BBY funds › BEST BUY INC NEW — 0.1% +0.1% 0.2 3,275 +3,275 1 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL TRIM — 0.1% -0.1% 0.2 194 -273 2 —
☆CHRD funds › CHORD ENERGY CORPORATION NEW — 0.1% +0.1% 0.2 2,159 +2,159 1 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.1% +0.1% 0.2 287 +287 1 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% -0.0% 0.2 1,452 +143 2 —
☆MSA funds › MSA SAFETY INC TRIM — 0.1% -0.0% 0.2 1,402 -90 2 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.2% 0.2 9,887 -23,351 2 —
☆PHM funds › PULTE GROUP INC TRIM — 0.1% -0.0% 0.2 1,769 -521 2 —
☆BRX funds › BRIXMOR PPTY GROUP INC NEW — 0.1% +0.1% 0.2 7,682 +7,682 1 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA NEW — 0.1% +0.1% 0.2 3,053 +3,053 1 —
☆Q funds › QNITY ELECTRONICS INC NEW — 0.1% +0.1% 0.2 1,480 +1,480 1 —
☆ALLY funds › ALLY FINL INC NEW — 0.1% +0.1% 0.2 5,242 +5,242 1 —
☆CUSIP:G76279101 funds › ROIVANT SCIENCES LTD NEW — 0.1% +0.1% 0.2 6,777 +6,777 1 —
☆CASY funds › CASEYS GEN STORES INC NEW — 0.1% +0.1% 0.2 301 +301 1 —
☆VOYA funds › VOYA FINANCIAL INC NEW — 0.1% +0.1% 0.2 2,642 +2,642 1 —
☆TT funds › TRANE TECHNOLOGIES PLC NEW — 0.1% +0.1% 0.2 482 +482 1 —
☆MANH funds › MANHATTAN ASSOCIATES INC TRIM — 0.1% -0.0% 0.2 1,698 -384 2 —
☆XYZ funds › BLOCK INC NEW — 0.1% +0.1% 0.2 3,088 +3,088 1 —
☆HUBB funds › HUBBELL INC TRIM — 0.1% -0.0% 0.2 445 -40 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T NEW — 0.1% +0.1% 0.2 310 +310 1 —
☆COLD funds › AMERICOLD REALTY TRUST INC NEW — 0.1% +0.1% 0.2 14,712 +14,712 1 —
☆YUM funds › YUM BRANDS INC NEW — 0.1% +0.1% 0.2 1,445 +1,445 1 —
☆AGNC funds › AGNC INVT CORP ADD REIT 0.1% -0.0% 0.2 21,150 +2,079 2 —
☆ETR funds › ENTERGY CORP NEW NEW — 0.1% +0.1% 0.2 2,007 +2,007 1 —
☆DHR funds › DANAHER CORP DEL NEW — 0.1% +0.1% 0.2 1,208 +1,208 1 —
☆POOL funds › POOL CORP NEW — 0.1% +0.1% 0.2 1,063 +1,063 1 —
☆EPR funds › EPR PPTYS TRIM — 0.1% -0.0% 0.2 3,915 -200 2 —
☆OGN funds › ORGANON & CO ADD — 0.1% +0.0% 0.2 16,747 +2,602 2 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS I ADD — 0.1% -0.0% 0.2 2,010 +149 2 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% -0.0% 0.2 909 +5 2 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.1% +0.1% 0.2 672 +672 1 —
☆CTAS funds › CINTAS CORP NEW — 0.1% +0.1% 0.2 1,318 +1,318 1 —
☆CVS funds › CVS HEALTH CORP NEW — 0.1% +0.1% 0.2 2,160 +2,160 1 —
☆CHH funds › CHOICE HOTELS INTL INC NEW — 0.1% +0.1% 0.2 2,026 +2,026 1 —
☆CUSIP:497266106 funds › KIRBY CORP NEW — 0.1% +0.1% 0.2 1,642 +1,642 1 —
☆PAG funds › PENSKE AUTOMOTIVE GRP INC NEW — 0.1% +0.1% 0.2 1,247 +1,247 1 —
☆FE funds › FIRSTENERGY CORP NEW — 0.1% +0.1% 0.2 4,687 +4,687 1 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN NEW — 0.1% +0.1% 0.2 994 +994 1 —
☆NTAP funds › NETAPP INC NEW — 0.0% +0.0% 0.2 1,423 +1,423 1 —
☆VIK funds › VIKING HOLDINGS LTD NEW — 0.0% +0.0% 0.2 2,098 +2,098 1 —
☆HIW funds › HIGHWOODS PPTYS INC NEW — 0.0% +0.0% 0.2 7,254 +7,254 1 —
☆OVV funds › OVINTIV INC NEW — 0.0% +0.0% 0.2 4,143 +4,143 1 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.0% 0.2 4,371 -462 2 —
☆PWR funds › QUANTA SVCS INC NEW — 0.0% +0.0% 0.2 302 +302 1 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN NEW — 0.0% +0.0% 0.2 2,496 +2,496 1 —
☆SLGN funds › SILGAN HLDGS INC NEW — 0.0% +0.0% 0.2 4,571 +4,571 1 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.2 939 +939 1 —
☆EME funds › EMCOR GROUP INC TRIM — 0.0% -0.0% 0.2 253 -41 2 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.2 945 +945 1 —
☆EXP funds › EAGLE MATLS INC NEW — 0.0% +0.0% 0.2 928 +928 1 —
☆PH funds › PARKER-HANNIFIN CORP NEW — 0.0% +0.0% 0.2 213 +213 1 —
☆SO funds › SOUTHERN CO NEW — 0.0% +0.0% 0.2 2,175 +2,175 1 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.2 1,757 -372 2 —
☆MET funds › METLIFE INC NEW — 0.0% +0.0% 0.2 2,453 +2,453 1 —
☆ESS funds › ESSEX PPTY TR INC NEW — 0.0% +0.0% 0.2 711 +711 1 —
☆PNC funds › PNC FINL SVCS GROUP INC NEW — 0.0% +0.0% 0.2 842 +842 1 —
☆TXRH funds › TEXAS ROADHOUSE INC NEW — 0.0% +0.0% 0.2 1,072 +1,072 1 —
☆XEL funds › XCEL ENERGY INC NEW — 0.0% +0.0% 0.2 2,576 +2,576 1 —
☆EMR funds › EMERSON ELEC CO NEW — 0.0% +0.0% 0.2 1,435 +1,435 1 —
☆HXL funds › HEXCEL CORP NEW NEW — 0.0% +0.0% 0.2 2,047 +2,047 1 —
☆DXC funds › DXC TECHNOLOGY CO TRIM — 0.0% -0.2% 0.2 22,871 -35,646 2 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.0% 0.2 1,642 -239 2 —
☆PAYX funds › PAYCHEX INC NEW — 0.0% +0.0% 0.2 2,049 +2,049 1 —
☆BC funds › BRUNSWICK CORP NEW — 0.0% +0.0% 0.2 2,384 +2,384 1 —
☆AAL funds › AMERICAN AIRLINES GROUP INC NEW — 0.0% +0.0% 0.2 11,019 +11,019 1 —
☆BRBR funds › BELLRING BRANDS INC NEW — 0.0% +0.0% 0.2 13,050 +13,050 1 —
☆ACI funds › ALBERTSONS COMPANIES INC ADD — 0.0% -0.0% 0.2 12,239 +2,181 2 —
☆GNW funds › GENWORTH FINL INC NEW — 0.0% +0.0% 0.2 16,245 +16,245 1 —
☆PATH funds › UIPATH INC TRIM — 0.0% -0.0% 0.2 14,082 -1,049 2 —
☆WEN funds › WENDYS CO NEW — 0.0% +0.0% 0.1 16,588 +16,588 1 —
☆AVTR funds › AVANTOR INC TRIM — 0.0% -0.0% 0.1 11,861 -1,330 2 —
☆LCID funds › LUCID GROUP INC NEW — 0.0% +0.0% 0.1 10,022 +10,022 1 —
☆MPT funds › MEDICAL PROPERTIES TRUST INC NEW — 0.0% +0.0% 0.1 13,870 +13,870 1 —
☆FIP funds › FTAI INFRASTRUCTURE INC TRIM — 0.0% -0.0% 0.1 11,001 -1,267 2 —
☆UWMC funds › UWM HOLDINGS CORPORATION NEW — 0.0% +0.0% 0.0 18,004 +18,004 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -1,593 0 —
☆LDOS funds › LEIDOS HOLDINGS INC EXIT — 0.0% -0.1% 0.0 0 -1,346 0 —
☆PRGO funds › PERRIGO CO PLC EXIT — 0.0% -0.0% 0.0 0 -14,261 0 —
☆MRNA funds › MODERNA INC EXIT — 0.0% -0.1% 0.0 0 -6,122 0 —
☆BIO funds › BIO RAD LABS INC EXIT — 0.0% -0.1% 0.0 0 -1,247 0 —
☆HII funds › HUNTINGTON INGALLS INDS INC EXIT — 0.0% -0.1% 0.0 0 -556 0 —
☆SAM funds › BOSTON BEER INC EXIT — 0.0% -0.1% 0.0 0 -1,054 0 —
☆SBAC funds › SBA COMMUNICATIONS CORP EXIT — 0.0% -0.1% 0.0 0 -1,183 0 —
☆PEGA funds › PEGASYSTEMS INC EXIT — 0.0% -0.1% 0.0 0 -5,014 0 —
☆AMP funds › AMERIPRISE FINL INC EXIT — 0.0% -0.1% 0.0 0 -460 0 —
☆UAA funds › UNDER ARMOUR INC EXIT — 0.0% -0.0% 0.0 0 -14,272 0 —
☆CHTR funds › CHARTER COMMUNICATIONS INC EXIT — 0.0% -0.1% 0.0 0 -1,330 0 —
☆WU funds › WESTERN UN CO EXIT — 0.0% -0.1% 0.0 0 -19,080 0 —
☆COTY funds › COTY INC EXIT — 0.0% -0.0% 0.0 0 -12,832 0 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -6,542 0 —
☆KD funds › KYNDRYL HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -13,906 0 —
☆BAH funds › BOOZ ALLEN HAMILTON HLDG COR EXIT — 0.0% -0.1% 0.0 0 -2,787 0 —
☆G funds › GENPACT LIMITED EXIT — 0.0% -0.1% 0.0 0 -5,717 0 —
☆AA funds › ALCOA CORP EXIT — 0.0% -0.1% 0.0 0 -3,215 0 —
☆IQV funds › IQVIA HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -1,481 0 —
☆NWL funds › NEWELL BRANDS INC EXIT — 0.0% -0.0% 0.0 0 -13,775 0 —
☆KBR funds › KBR INC EXIT — 0.0% -0.1% 0.0 0 -5,911 0 —
☆EXLS funds › EXLSERVICE HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -7,101 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.1% 0.0 0 -6,115 0 —
☆SITC funds › SITE CTRS CORP EXIT — 0.0% -0.0% 0.0 0 -24,476 0 —
☆GTM funds › ZOOMINFO TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -13,918 0 —
☆ADSK funds › AUTODESK INC EXIT — 0.0% -0.1% 0.0 0 -1,006 0 —
☆COLB funds › COLUMBIA BKG SYS INC EXIT — 0.0% -0.1% 0.0 0 -8,259 0 —
☆NRG funds › NRG ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -1,474 0 —
☆CUSIP:00912X302 funds › AIR LEASE CORP EXIT — 0.0% -0.4% 0.0 0 -17,244 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 442 432 0.18 33% 0.018 0.174 — in
2026Q1 319 337 0.16 35% 0.020 0.193 — entered
2025Q4 282 264 0.00 42% 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