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☆Vest Financial, LLC

CIK 0001709632 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.555
AUM ($M)
9,525
Positions
420
Turnover
0.12
Top-10 wt
15%
Herfindahl
0.007
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 446 positions · portfolio value $9,525M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AMAT funds › APPLIED MATLS INC TRIM — 2.0% +0.8% 194.4 268,892 -25,328 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 1.7% +0.5% 166.6 384,415 -88,001 5 —
☆KLAC funds › KLA CORP ADD — 1.7% +0.7% 158.8 526,414 +469,004 5 —
☆CUSIP:624756102 funds › MUELLER INDS INC ADD — 1.6% +0.8% 152.7 1,242,520 +607,420 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.5% +0.0% 142.0 709,640 +5,886 5 —
☆CB funds › CHUBB LIMITED TRIM — 1.4% -0.2% 137.8 404,449 -4,611 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.4% +0.0% 129.8 347,843 +49,178 5 —
☆CINF funds › CINCINNATI FINL CORP ADD — 1.2% +0.2% 118.0 637,297 +104,953 5 —
☆AAPL funds › APPLE INC ADD — 1.2% +0.2% 116.7 403,159 +64,498 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 1.2% +0.2% 111.9 499,747 +85,629 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.1% +0.0% 107.9 301,973 -18,405 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 1.1% +0.2% 100.4 357,096 +56,249 5 —
☆GEV funds › GE VERNOVA INC TRIM — 1.0% +0.1% 99.5 84,689 -5,861 5 —
☆GE funds › GE AEROSPACE ADD — 0.9% +0.2% 88.7 237,404 +9,320 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.9% +0.7% 87.9 76,127 +19,701 3 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.9% +0.1% 83.9 360,098 +17,388 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.9% +0.1% 83.6 713,223 +99,075 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.9% +0.0% 83.6 255,362 +17,434 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.9% +0.0% 81.0 76,066 -19,326 5 —
☆SNA funds › SNAP ON INC ADD — 0.8% +0.0% 79.6 197,917 +13,356 5 —
☆V funds › VISA INC ADD — 0.8% +0.1% 78.2 228,074 +25,206 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.8% +0.0% 76.4 528,232 -409 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.8% +0.2% 76.3 1,339,065 +376,775 5 —
☆META funds › META PLATFORMS INC ADD — 0.8% -0.0% 75.9 134,748 +11,725 5 —
☆DOV funds › DOVER CORP TRIM — 0.8% -0.3% 73.9 329,451 -87,889 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.8% -0.2% 73.1 805,637 +8,114 5 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.8% +0.2% 72.6 955,021 +297,002 5 —
☆LIN funds › LINDE PLC TRIM — 0.8% -0.2% 72.2 139,194 -19,157 5 —
☆ROST funds › ROSS STORES INC TRIM — 0.8% -0.1% 71.7 336,904 -4,185 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.7% +0.1% 71.3 299,585 +33,458 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.7% +0.1% 71.1 215,257 +20,461 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.7% +0.1% 69.2 73,996 +20,285 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.7% +0.0% 68.7 202,990 +17,863 5 —
☆AVGO funds › BROADCOM INC ADD — 0.7% +0.1% 68.1 180,361 +19,072 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.7% -0.0% 67.5 268,319 -3,946 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.7% -0.4% 65.8 259,276 -103,567 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC TRIM — 0.7% +0.1% 65.5 182,581 -20,367 5 —
☆VLTO funds › VERALTO CORP ADD — 0.7% +0.2% 65.5 738,317 +254,716 5 —
☆KO funds › COCA COLA CO TRIM — 0.7% -0.1% 64.1 788,123 -59,735 5 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.7% -0.2% 62.8 1,131,615 -32,808 5 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.7% +0.1% 62.4 548,644 +20,743 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.7% -0.0% 62.0 467,822 +53,749 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.6% -0.1% 61.5 419,636 -6,065 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.6% -0.4% 61.0 446,092 -58,366 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.6% +0.2% 60.1 1,991,634 +739,932 3 —
☆SWK funds › STANLEY BLACK & DECKER INC ADD — 0.6% +0.1% 59.9 636,832 +16,957 5 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.6% +0.2% 59.8 233,858 +91,221 3 —
☆BEN funds › FRANKLIN RESOURCES INC TRIM — 0.6% +0.0% 59.3 1,782,616 -250,533 5 —
☆CRM funds › SALESFORCE INC ADD — 0.6% -0.1% 58.6 373,995 +72,856 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.6% -0.2% 57.5 654,669 -79,707 5 —
☆SJM funds › SMUCKER J M CO ADD — 0.6% +0.0% 57.1 507,191 +447 5 —
☆USB funds › US BANCORP ADD — 0.6% +0.2% 57.0 944,501 +343,161 5 —
☆HRL funds › HORMEL FOODS CORP ADD — 0.6% +0.0% 56.7 2,285,103 +165,403 5 —
☆GWW funds › WW GRAINGER INC TRIM — 0.6% -0.0% 56.4 41,466 -7,453 5 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.6% -0.0% 56.3 236,963 -11,438 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.6% -0.1% 56.3 613,988 -17,311 5 —
☆ESS funds › ESSEX PPTY TR INC TRIM — 0.6% +0.0% 55.9 191,810 -9,498 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.6% -0.4% 55.8 336,356 -45,869 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.6% -0.0% 55.2 502,676 -15,062 5 —
☆PPG funds › PPG INDS INC TRIM — 0.6% -0.0% 55.0 453,364 -25,286 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.6% -0.1% 54.9 223,072 -62,962 5 —
☆SYY funds › SYSCO CORP TRIM — 0.6% -0.0% 54.3 649,263 -23,870 5 —
☆FRT funds › FEDERAL RLTY INVT TR NEW TRIM — 0.6% -0.1% 53.9 436,952 -68,457 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.6% -0.2% 53.7 198,728 -4,248 5 —
☆AOS funds › SMITH A O CORP ADD — 0.6% -0.1% 53.7 855,748 +39,876 5 —
☆KVUE funds › KENVUE INC TRIM — 0.6% -0.1% 53.6 2,806,847 -172,686 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.6% -0.0% 53.2 150,223 +7,324 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.6% -0.1% 53.1 695,381 -69,528 5 —
☆PHM funds › PULTE GROUP INC TRIM — 0.6% -0.2% 52.7 383,925 -129,951 5 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.6% -0.1% 52.5 726,705 +1,230 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC ADD — 0.6% +0.0% 52.4 321,621 +2,968 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.5% -0.0% 52.2 101,584 +3,917 5 —
☆NUE funds › NUCOR CORP TRIM — 0.5% -0.0% 52.0 233,387 -53,936 5 —
☆NDSN funds › NORDSON CORP TRIM — 0.5% -0.1% 51.8 171,755 -17,861 5 —
☆WMT funds › WALMART INC TRIM — 0.5% -0.2% 51.8 457,121 -58,508 5 —
☆AMCR funds › AMCOR PLC TRIM — 0.5% -0.0% 51.2 1,181,470 -39,857 2 —
☆FAST funds › FASTENAL CO TRIM — 0.5% -0.1% 51.0 1,062,549 -98,273 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.5% -0.0% 50.6 353,768 -10,647 5 —
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.5% -0.1% 50.5 520,957 -43,387 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.5% -0.0% 50.0 145,120 -214 5 —
☆ECL funds › ECOLAB INC TRIM — 0.5% -0.1% 50.0 179,288 -6,993 5 —
☆GPC funds › GENUINE PARTS CO ADD — 0.5% +0.0% 49.8 422,248 +42,151 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN TRIM — 0.5% -0.1% 49.8 264,422 -24,264 5 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.5% -0.2% 49.7 448,826 -49,868 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.5% -0.1% 49.6 633,720 +76,498 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.5% -0.2% 48.5 35,101 -17,222 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.5% -0.1% 48.5 179,149 -20,066 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.5% -0.2% 48.3 164,728 -32,089 5 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.5% -0.1% 48.0 141,970 +9,652 5 —
☆TGT funds › TARGET CORP TRIM — 0.5% -0.2% 48.0 367,589 -120,757 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.5% -0.0% 47.3 116,230 +11,822 5 —
☆MKC funds › MCCORMICK & CO INC ADD — 0.5% +0.0% 47.1 934,176 +156,166 5 —
☆O funds › REALTY INCOME CORP TRIM — 0.5% -0.1% 47.0 758,726 -79,341 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.5% -0.1% 47.0 263,429 +251,036 5 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.5% -0.1% 46.9 309,901 -3,219 5 —
☆CTAS funds › CINTAS CORP ADD — 0.5% -0.0% 46.9 275,494 +10,491 5 —
☆PEP funds › PEPSICO INC TRIM — 0.5% -0.2% 46.6 343,997 -39,118 5 —
☆CLX funds › CLOROX CO DEL ADD — 0.5% -0.1% 46.5 487,485 +19,018 5 —
☆FDS funds › FACTSET RESH SYS INC ADD — 0.5% +0.0% 46.5 202,058 +19,802 5 —
☆COKE funds › COCA COLA CONS INC TRIM — 0.5% -0.1% 45.9 240,605 -4,094 5 —
☆ERIE funds › ERIE INDTY CO ADD — 0.5% -0.1% 45.9 191,289 +6,279 5 —
☆ATO funds › ATMOS ENERGY CORP TRIM — 0.5% -0.2% 45.7 265,448 -42,114 5 —
☆BRO funds › BROWN & BROWN INC ADD — 0.5% -0.0% 45.2 704,257 +40,952 5 —
☆BFB funds › BROWN FORMAN CORP TRIM — 0.5% -0.1% 45.0 1,688,989 -159,789 5 —
☆LOW funds › LOWES COS INC ADD — 0.5% -0.1% 44.8 203,111 +6,598 5 —
☆EWBC funds › EAST WEST BANCORP INC TRIM — 0.5% -0.1% 44.4 344,101 -127,709 5 —
☆RL funds › RALPH LAUREN CORP ADD — 0.5% +0.2% 44.3 110,435 +49,167 5 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.5% -0.0% 43.9 95,660 +4,353 5 —
☆STT funds › STATE STR CORP TRIM — 0.4% -0.1% 42.7 251,949 -120,221 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.4% +0.0% 41.4 173,864 +2,377 5 —
☆PNR funds › PENTAIR PLC ADD — 0.4% -0.1% 41.4 539,598 +56,310 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.4% +0.1% 40.5 344,418 +13,173 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.4% +0.1% 40.3 135,325 +798 5 —
☆RMD funds › RESMED INC ADD — 0.4% +0.1% 39.8 204,403 +96,215 4 —
☆WFC funds › WELLS FARGO & CO ADD — 0.4% +0.2% 39.2 474,355 +233,312 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.4% +0.2% 37.6 407,329 +207,803 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.4% -0.2% 37.2 299,217 +60,338 5 —
☆EBAY funds › EBAY INC. TRIM — 0.4% +0.0% 35.5 317,874 -7,205 5 —
☆PCAR funds › PACCAR INC TRIM — 0.4% -0.2% 34.5 287,050 -122,086 5 —
☆ORCL funds › ORACLE CORP ADD — 0.3% -0.0% 33.2 226,669 +21,705 5 —
☆ALB funds › ALBEMARLE CORP TRIM — 0.3% -0.3% 33.0 244,725 -42,870 5 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.3% +0.2% 32.6 755,010 +402,466 5 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO ADD — 0.3% -0.1% 32.4 835,552 +215,977 5 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.3% +0.1% 30.2 48,482 +29,119 2 —
☆APH funds › AMPHENOL CORP ADD — 0.3% +0.1% 28.4 160,865 +29,510 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.3% -0.1% 27.1 124,266 -38,928 5 —
☆GOOG funds › ALPHABET INC ADD — 0.3% +0.0% 25.4 71,967 +998 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.3% +0.1% 24.6 51,531 +17,928 5 —
☆C funds › CITIGROUP INC ADD — 0.2% +0.2% 23.8 169,948 +138,442 5 —
☆EG funds › EVEREST GROUP LTD ADD — 0.2% +0.2% 23.3 65,112 +59,459 2 —
☆LUV funds › SOUTHWEST AIRLS CO NEW — 0.2% +0.2% 23.0 448,043 +448,043 1 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.2% -0.1% 21.9 56,627 -30,649 5 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.2% +0.2% 20.9 32,702 +32,702 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% -0.0% 20.8 41,581 +667 5 —
☆WFRD funds › WEATHERFORD INTL PLC ADD — 0.2% +0.1% 20.7 254,553 +150,337 5 —
☆UNM funds › UNUM GROUP TRIM — 0.2% -0.1% 20.5 228,993 -164,717 5 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS I TRIM — 0.2% -0.1% 20.4 181,190 -9,042 5 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.0% 20.1 47,847 +767 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% -0.1% 19.4 104,880 -89,204 5 —
☆FOXA funds › FOX CORP ADD — 0.2% -0.0% 18.7 357,924 +12,197 5 —
☆HWM funds › HOWMET AEROSPACE INC NEW — 0.2% +0.2% 18.1 67,247 +67,247 1 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.0% 17.1 14,258 +232 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.2% +0.0% 16.9 40,625 -24 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% +0.0% 16.8 397,873 +115,677 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.2% +0.1% 16.8 28,848 +464 5 —
☆RJF funds › RAYMOND JAMES FINL INC TRIM — 0.2% -0.1% 15.1 99,512 -68,846 5 —
☆MET funds › METLIFE INC ADD — 0.2% +0.0% 14.8 175,100 +7,607 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.2% +0.1% 14.5 36,400 +12,680 5 —
☆ACM funds › AECOM TRIM — 0.1% -0.2% 13.4 191,583 -96,656 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.1% +0.0% 11.9 483,325 +231,051 5 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 11.9 572,905 +212,253 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.1% -0.0% 11.7 71,270 +1,147 5 —
☆ENS funds › ENERSYS TRIM — 0.1% -0.0% 11.5 48,974 -10,116 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.1% +0.1% 11.4 27,533 +14,482 5 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.1% -0.0% 11.1 5,605 -3,235 5 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 11.1 79,456 +1,276 5 —
☆HD funds › HOME DEPOT INC ADD — 0.1% +0.0% 11.1 31,431 +4,421 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% +0.0% 11.0 85,329 +10,278 5 —
☆NHC funds › NATIONAL HEALTHCARE CORP ADD — 0.1% +0.0% 10.6 50,088 +10,724 4 —
☆PSMT funds › PRICESMART INC TRIM — 0.1% +0.0% 10.5 53,886 -3,009 5 —
☆GLW funds › CORNING INC ADD — 0.1% +0.1% 10.3 40,433 +12,539 5 —
☆YOU funds › CLEAR SECURE INC TRIM — 0.1% -0.0% 9.9 177,664 -25,378 5 —
☆WWD funds › WOODWARD INC TRIM — 0.1% -0.0% 9.9 23,205 -1,700 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% +0.0% 9.6 57,489 +28,498 5 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC TRIM — 0.1% +0.0% 9.6 24,534 -198 5 —
☆INTU funds › INTUIT ADD — 0.1% -0.0% 9.4 35,913 +16,014 5 —
☆NTAP funds › NETAPP INC TRIM — 0.1% +0.0% 9.2 59,730 -4,955 5 —
☆VRSN funds › VERISIGN INC ADD — 0.1% +0.0% 9.1 36,177 +10,318 4 —
☆TU funds › TELUS CORPORATION ADD — 0.1% +0.0% 9.1 859,066 +401,014 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 0.1% +0.0% 9.1 104,107 -7,567 5 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN TRIM — 0.1% +0.0% 8.9 26,321 -527 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 8.8 39,647 +639 5 —
☆EME funds › EMCOR GROUP INC TRIM — 0.1% -0.0% 8.8 10,644 -893 5 —
☆FBP funds › FIRST BANCORP CORPORATION ADD — 0.1% +0.0% 8.8 335,699 +2,647 5 —
☆ZION funds › ZIONS BANCORPORATION NATL AS ADD — 0.1% +0.0% 8.7 126,367 +31,368 4 —
☆UMBF funds › UMB FINL CORP TRIM — 0.1% +0.0% 8.7 60,863 -391 5 —
☆SIGI funds › SELECTIVE INS GROUP INC ADD — 0.1% +0.0% 8.6 89,017 +22,615 4 —
☆THG funds › HANOVER INS GROUP INC ADD — 0.1% +0.0% 8.6 40,160 +1,507 5 —
☆AYI funds › ACUITY INC ADD — 0.1% +0.0% 8.5 22,617 +290 5 —
☆AIZ funds › ASSURANT INC ADD — 0.1% +0.0% 8.5 31,635 +85 5 —
☆IPAR funds › INTERPARFUMS INC ADD — 0.1% +0.0% 8.4 75,526 +9,043 5 —
☆OFG funds › OFG BANCORP ADD — 0.1% +0.0% 8.4 171,922 +4,551 5 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 8.4 44,126 +708 5 —
☆TOL funds › TOLL BROTHERS INC ADD — 0.1% +0.0% 8.4 50,774 +14,064 5 —
☆AMGN funds › AMGEN INC ADD — 0.1% +0.0% 8.3 23,056 +3,756 5 —
☆WTFC funds › WINTRUST FINL CORP TRIM — 0.1% +0.0% 8.3 51,524 -221 5 —
☆CUSIP:829073105 funds › SIMPSON MFG INC ADD — 0.1% +0.0% 8.2 39,344 +139 5 —
☆HPQ funds › HP INC ADD — 0.1% +0.0% 8.2 372,407 +126,811 5 —
☆BRC funds › BRADY CORP ADD — 0.1% -0.0% 8.0 87,210 +41 5 —
☆IDCC funds › INTERDIGITAL INC ADD — 0.1% -0.0% 7.9 28,057 +2,825 5 —
☆PRI funds › PRIMERICA INC ADD — 0.1% +0.0% 7.9 27,770 +1,398 5 —
☆OZK funds › BANK OZK LITTLE ROCK ARK ADD — 0.1% +0.0% 7.9 151,117 +4,655 5 —
☆TIGO funds › MILLICOM INTL CELLULAR S A ADD — 0.1% +0.0% 7.9 86,655 +24,630 5 —
☆RCI funds › ROGERS COMMUNICATIONS INC ADD — 0.1% +0.0% 7.8 238,648 +99,557 5 —
☆RGA funds › REINSURANCE GROUP AMER INC ADD — 0.1% -0.0% 7.7 36,381 +1,944 5 —
☆MTCH funds › MATCH GROUP INC NEW ADD — 0.1% +0.0% 7.7 202,599 +66,851 4 —
☆GHC funds › GRAHAM HLDGS CO ADD — 0.1% -0.0% 7.7 6,719 +125 5 —
☆MTG funds › MGIC INVT CORP WIS ADD — 0.1% +0.0% 7.6 270,960 +17,341 5 —
☆TRI funds › THOMSON REUTERS CORP NEW — 0.1% +0.1% 7.6 93,557 +93,557 1 —
☆SSB funds › SOUTHSTATE BK CORP ADD — 0.1% -0.0% 7.6 75,817 +2,571 4 —
☆ASML funds › ASML HLDG NV ADD — 0.1% +0.0% 7.5 3,793 +1,842 2 —
☆POWL funds › POWELL INDS INC ADD — 0.1% -0.0% 7.5 26,341 +10,529 5 —
☆BCPC funds › BALCHEM CORP ADD — 0.1% +0.0% 7.5 44,471 +12,419 5 —
☆HOMB funds › HOME BANCSHARES INC ADD — 0.1% -0.0% 7.4 260,766 +16,856 5 —
☆PRDO funds › PERDOCEO ED CORP ADD — 0.1% -0.0% 7.4 231,092 +13,882 5 —
☆LMAT funds › LEMAITRE VASCULAR INC ADD — 0.1% -0.0% 7.4 76,862 +1,379 5 —
☆NYT funds › NEW YORK TIMES CO MTN BE TRIM — 0.1% -0.0% 7.4 105,194 -1,627 5 —
☆ORI funds › OLD REP INTL CORP ADD — 0.1% +0.0% 7.2 176,675 +52,148 4 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.1% +0.0% 7.2 79,205 +21,605 5 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.1% -0.0% 6.9 39,968 -14,272 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 6.9 6,801 +109 5 —
☆NKE funds › NIKE INC ADD — 0.1% -0.0% 6.9 167,304 +41,429 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.1% +0.0% 6.8 24,213 +4,504 5 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.1% +0.0% 6.8 8,924 +2,608 5 —
☆ULS funds › UL SOLUTIONS INC TRIM — 0.1% -0.0% 6.7 65,602 -2,609 5 —
☆FULT funds › FULTON FINL CORP PA TRIM — 0.1% +0.0% 6.6 271,157 -2,585 5 —
☆DLB funds › DOLBY LABORATORIES INC ADD — 0.1% -0.0% 6.5 123,979 +19,372 5 —
☆IBP funds › INSTALLED BLDG PRODS INC TRIM — 0.1% -0.0% 6.4 27,960 -719 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 6.4 55,059 +928 5 —
☆CFR funds › CULLEN FROST BANKERS INC TRIM — 0.1% -0.0% 6.4 41,487 -11,891 5 —
☆SNX funds › TD SYNNEX CORPORATION ADD — 0.1% +0.0% 6.3 23,745 +7,618 5 —
☆MTB funds › M & T BK CORP ADD — 0.1% +0.0% 6.3 26,657 +8,930 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI ADD — 0.1% +0.0% 6.3 14,464 +4,912 5 —
☆OLED funds › UNIVERSAL DISPLAY CORP ADD — 0.1% +0.0% 6.3 72,746 +13,637 5 —
☆BCO funds › BRINKS CO TRIM — 0.1% -0.0% 6.2 65,573 -571 5 —
☆INGR funds › INGREDION INC TRIM — 0.1% -0.4% 6.1 64,508 -256,586 5 —
☆WDFC funds › WD 40 CO TRIM — 0.1% -0.0% 6.1 25,019 -6,159 5 —
☆WHD funds › CACTUS INC TRIM — 0.1% -0.0% 6.0 117,711 -36,978 5 —
☆TPB funds › TURNING PT BRANDS INC ADD — 0.1% +0.0% 6.0 71,046 +22,773 4 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 6.0 62,762 +1,010 5 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.1% +0.0% 6.0 29,515 +14,043 5 —
☆CBSH funds › COMMERCE BANCSHARES INC TRIM — 0.1% -0.0% 5.8 101,121 -24,996 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% -0.0% 5.8 32,232 +519 5 —
☆ITT funds › ITT INC TRIM — 0.1% -0.0% 5.8 29,466 -9,836 5 —
☆CHE funds › CHEMED CORP NEW TRIM — 0.1% -0.0% 5.8 12,455 -2,583 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.1% +0.0% 5.8 127,669 -16,200 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.0% 5.7 80,387 -1,879 5 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 5.7 27,389 +438 5 —
☆SEIC funds › SEI INVTS CO TRIM — 0.1% -0.0% 5.7 64,900 -17,671 5 —
☆PLUS funds › EPLUS INC ADD — 0.1% +0.0% 5.6 67,861 +24,565 3 —
☆FAF funds › FIRST AMERN FINL CORP ADD — 0.1% +0.0% 5.6 82,123 +29,086 3 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 5.6 44,326 +712 5 —
☆WRB funds › BERKLEY W R CORP TRIM — 0.1% -0.0% 5.6 79,414 -19,380 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.1% +0.0% 5.6 12,939 -7,732 5 —
☆BA funds › BOEING CO ADD — 0.1% -0.0% 5.6 25,769 +413 5 —
☆MSA funds › MSA SAFETY INC ADD — 0.1% -0.0% 5.6 31,903 +1,902 5 —
☆PRIM funds › PRIMORIS SVCS CORP TRIM — 0.1% -0.0% 5.6 56,144 -6,442 5 —
☆BMI funds › BADGER METER INC ADD — 0.1% +0.0% 5.6 37,471 +15,455 3 —
☆MZTI funds › MARZETTI COMPANY ADD — 0.1% -0.0% 5.5 48,447 +7,761 5 —
☆WINA funds › WINMARK CORP ADD — 0.1% -0.0% 5.5 12,957 +1,347 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.1% +0.0% 5.5 5,656 -1,113 5 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL TRIM — 0.1% -0.0% 5.5 34,753 -13,907 5 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 5.4 12,783 +203 5 —
☆MWA funds › MUELLER WTR PRODS INC ADD — 0.1% +0.0% 5.4 210,199 +76,325 3 —
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 0.1% -0.0% 5.3 21,731 -6,926 5 —
☆ATMU funds › ATMUS FILTRATION TECHNOLOGIE TRIM — 0.1% -0.0% 5.3 103,353 -42,508 5 —
☆UNF funds › UNIFIRST CORP MASS TRIM — 0.1% -0.0% 5.3 19,896 -8,117 5 —
☆DE funds › DEERE & CO ADD — 0.1% +0.0% 5.2 8,276 +135 5 —
☆VC funds › VISTEON CORP ADD — 0.1% +0.0% 5.2 52,745 +16,370 3 —
☆G funds › GENPACT LIMITED ADD — 0.1% -0.0% 5.0 183,339 +21,976 5 —
☆AGO funds › ASSURED GUARANTY LTD TRIM — 0.1% -0.0% 5.0 62,733 -17,855 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% -0.0% 4.9 12,363 +1,066 5 —
☆SLM funds › SLM CORP ADD — 0.1% +0.0% 4.9 187,438 +37,438 5 —
☆PEGA funds › PEGASYSTEMS INC ADD — 0.1% -0.0% 4.8 160,451 +54,016 4 —
☆EXPO funds › EXPONENT INC ADD — 0.0% -0.0% 4.7 80,710 +12,147 5 —
☆PAYC funds › PAYCOM SOFTWARE INC TRIM — 0.0% -0.0% 4.7 37,708 -4,665 5 —
☆VOYA funds › VOYA FINANCIAL INC ADD — 0.0% +0.0% 4.7 51,853 +23,511 2 —
☆GGG funds › GRACO INC TRIM — 0.0% -0.0% 4.7 61,988 -17,842 5 —
☆CALM funds › CAL MAINE FOODS INC TRIM — 0.0% -0.0% 4.7 58,002 -15,702 5 —
☆ALG funds › ALAMO GROUP INC TRIM — 0.0% -0.0% 4.6 28,083 -7,610 5 —
☆UNP funds › UNION PAC CORP ADD — 0.0% +0.0% 4.6 16,897 +1,657 5 —
☆OSW funds › ONESPAWORLD HOLDINGS LIMITED ADD — 0.0% +0.0% 4.6 162,470 +2,194 5 —
☆NOV funds › NOV INC TRIM — 0.0% -0.0% 4.5 244,609 -128,461 5 —
☆JKHY funds › HENRY JACK & ASSOC INC ADD — 0.0% -0.0% 4.5 32,487 +438 4 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% +0.0% 4.4 78,724 +1,066 3 —
☆CR funds › CRANE COMPANY ADD — 0.0% +0.0% 4.4 19,849 +10,394 2 —
☆ASB funds › ASSOCIATED BANC-CORP ADD — 0.0% +0.0% 4.3 140,289 +68,518 2 —
☆TPC funds › TUTOR PERINI CORP ADD — 0.0% +0.0% 4.3 51,766 +26,614 2 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 4.3 41,112 +657 5 —
☆ACT funds › ENACT HLDGS INC ADD — 0.0% -0.0% 4.2 91,456 +903 5 —
☆GAP funds › GAP INC ADD — 0.0% +0.0% 4.1 221,355 +90,585 3 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D ADD — 0.0% -0.0% 4.0 1,942 +29 3 —
☆EFSC funds › ENTERPRISE FINL SVCS CORP TRIM — 0.0% -0.0% 4.0 60,333 -29,053 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% -0.0% 4.0 55,032 +930 5 —
☆CSL funds › CARLISLE COS INC ADD — 0.0% +0.0% 4.0 10,895 +5,521 5 —
☆DCI funds › DONALDSON INC ADD — 0.0% -0.0% 3.9 43,654 +485 5 —
☆IBOC funds › INTERNATIONAL BANCSHARES COR TRIM — 0.0% -0.0% 3.8 50,549 -24,566 5 —
☆OTTR funds › OTTER TAIL CORP ADD — 0.0% -0.0% 3.8 42,523 +1,469 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 3.8 37,229 +601 5 —
☆PNFP funds › PINNACLE FINL PARTNERS INC ADD — 0.0% +0.0% 3.7 36,921 +500 2 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% -0.0% 3.7 7,295 +107 5 —
☆NSSC funds › NAPCO SEC TECHNOLOGIES INC ADD — 0.0% +0.0% 3.6 96,069 +50,666 4 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 3.6 34,812 +561 5 —
☆USLM funds › UNITED STS LIME & MINERALS I ADD — 0.0% -0.0% 3.5 33,307 +1,319 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.0% -0.0% 3.4 6,714 +105 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% -0.0% 3.3 22,016 +311 5 —
☆ESI funds › ELEMENT SOLUTIONS INC TRIM — 0.0% -0.0% 3.3 68,085 -73,041 5 —
☆ENSG funds › ENSIGN GROUP INC ADD — 0.0% +0.0% 3.2 20,173 +11,321 5 —
☆MMM funds › 3M CO ADD — 0.0% +0.0% 3.2 19,770 +2,568 5 —
☆HRB funds › BLOCK H & R INC ADD — 0.0% +0.0% 3.2 83,580 +21,508 5 —
☆HL funds › HECLA MINING COMPANY ADD — 0.0% -0.0% 3.2 205,779 +2,770 4 —
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.2% 3.1 3,273 -12,837 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 3.1 24,740 +163 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% -0.0% 3.0 31,447 +506 5 —
☆NOK funds › NOKIA CORP ADD — 0.0% +0.0% 3.0 222,292 +47,976 5 —
☆SWKS funds › SKYWORKS SOLUTIONS INC ADD — 0.0% +0.0% 2.8 41,546 +10,476 5 —
☆CDW funds › CDW CORP ADD — 0.0% +0.0% 2.7 19,422 +7,920 5 —
☆MBGL funds › MOBILITY GLOBAL INC NEW — 0.0% +0.0% 2.6 115,712 +115,712 1 —
☆PRG funds › PROG HOLDINGS INC ADD — 0.0% +0.0% 2.5 54,568 +735 2 —
☆NOW funds › SERVICENOW INC ADD — 0.0% -0.0% 2.5 25,437 +538 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 2.5 11,239 +11,239 1 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% -0.0% 2.5 34,762 +556 5 —
☆ATEN funds › A10 NETWORKS INC NEW — 0.0% +0.0% 2.5 66,670 +66,670 1 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 2.4 101,513 +1,530 5 —
☆UI funds › UBIQUITI INC ADD — 0.0% +0.0% 2.4 4,573 +2,579 5 —
☆CUSIP:920253101 funds › VALMONT INDS INC ADD — 0.0% +0.0% 2.4 4,191 +47 3 —
☆AGX funds › ARGAN INC NEW — 0.0% +0.0% 2.3 2,820 +2,820 1 —
☆FTV funds › FORTIVE CORP ADD — 0.0% -0.0% 2.2 36,590 +489 4 —
☆GEN funds › GEN DIGITAL INC ADD — 0.0% +0.0% 2.2 88,749 +30,176 5 —
☆FIBK funds › FIRST INTST BANCSYSTEM INC ADD — 0.0% +0.0% 2.1 55,520 +747 2 —
☆DHR funds › DANAHER CORP DEL ADD — 0.0% -0.0% 2.1 11,234 +179 5 —
☆LEA funds › LEAR CORP ADD — 0.0% -0.0% 2.1 15,925 +220 5 —
☆EBC funds › EASTERN BANKSHARES INC NEW — 0.0% +0.0% 2.1 95,197 +95,197 1 —
☆CFG funds › CITIZENS FINL GROUP INC NEW — 0.0% +0.0% 2.1 30,166 +30,166 1 —
☆HUBB funds › HUBBELL INC ADD — 0.0% -0.0% 2.1 4,015 +54 3 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 2.1 36,383 +588 5 —
☆ESNT funds › ESSENT GROUP LTD NEW — 0.0% +0.0% 2.1 32,444 +32,444 1 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% -0.0% 2.1 19,297 +309 5 —
☆MCRI funds › MONARCH CASINO & RESORT INC NEW — 0.0% +0.0% 2.1 15,615 +15,615 1 —
☆ADBE funds › ADOBE INC ADD — 0.0% -0.0% 2.1 10,013 +162 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.0% -0.0% 2.0 115,153 -228,755 5 —
☆COLB funds › COLUMBIA BKG SYS INC NEW — 0.0% +0.0% 2.0 63,367 +63,367 1 —
☆XYL funds › XYLEM INC NEW — 0.0% +0.0% 2.0 17,144 +17,144 1 —
☆AFG funds › AMERICAN FINANCIAL GROUP INC NEW — 0.0% +0.0% 2.0 14,473 +14,473 1 —
☆ESAB funds › ESAB CORPORATION ADD — 0.0% +0.0% 2.0 20,316 +7,462 5 —
☆IDT funds › IDT CORP NEW — 0.0% +0.0% 2.0 34,049 +34,049 1 —
☆FELE funds › FRANKLIN ELEC INC TRIM — 0.0% -0.0% 1.9 17,893 -18,060 5 —
☆DKS funds › DICKS SPORTING GOODS INC TRIM — 0.0% -0.0% 1.9 8,392 -8,702 5 —
☆SF funds › STIFEL FINL CORP NEW — 0.0% +0.0% 1.9 26,778 +26,778 1 —
☆BWXT funds › BWX TECHNOLOGIES INC NEW — 0.0% +0.0% 1.9 9,583 +9,583 1 —
☆VTOL funds › BRISTOW GROUP INC NEW — 0.0% +0.0% 1.9 45,106 +45,106 1 —
☆OTEX funds › OPEN TEXT CORP ADD — 0.0% +0.0% 1.9 84,110 +36,632 5 —
☆AMX funds › AMERICA MOVIL SAB DE CV ADD — 0.0% +0.0% 1.9 71,588 +28,401 2 —
☆JOE funds › ST JOE CO NEW — 0.0% +0.0% 1.8 29,515 +29,515 1 —
☆FRME funds › FIRST MERCHANTS CORP ADD — 0.0% -0.0% 1.8 42,174 +565 4 —
☆PB funds › PROSPERITY BANCSHARES INC ADD — 0.0% -0.0% 1.8 25,230 +348 3 —
☆ZWS funds › ZURN ELKAY WATER SOLNS CORP ADD — 0.0% -0.0% 1.8 36,336 +491 3 —
☆FHI funds › FEDERATED HERMES INC ADD — 0.0% -0.0% 1.8 32,983 +446 4 —
☆MTX funds › MINERALS TECHNOLOGIES INC NEW — 0.0% +0.0% 1.8 24,383 +24,383 1 —
☆FG funds › F&G ANNUITIES & LIFE INC NEW — 0.0% +0.0% 1.8 67,752 +67,752 1 —
☆FLS funds › FLOWSERVE CORP ADD — 0.0% -0.0% 1.8 24,291 +328 3 —
☆KFY funds › KORN FERRY NEW — 0.0% +0.0% 1.8 26,842 +26,842 1 —
☆SSNC funds › SS&C TECH HLDGS ADD — 0.0% +0.0% 1.8 28,731 +14,169 5 —
☆JEF funds › JEFFERIES FINANCIAL GROUP IN NEW — 0.0% +0.0% 1.8 35,624 +35,624 1 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 1.8 5,668 +88 5 —
☆SFBS funds › SERVISFIRST BANCSHARES INC TRIM — 0.0% -0.0% 1.7 19,870 -20,972 5 —
☆JOYY funds › JOYY INC ADD — 0.0% +0.0% 1.7 25,410 +10,664 4 —
☆ATR funds › APTARGROUP INC ADD — 0.0% -0.0% 1.7 13,366 +174 2 —
☆RGLD funds › ROYAL GOLD INC TRIM — 0.0% -0.0% 1.7 8,369 -508 5 —
☆TTEK funds › TETRA TECH INC NEW ADD — 0.0% -0.0% 1.5 53,612 +723 2 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% -0.0% 1.5 26,721 +430 5 —
☆J funds › JACOBS SOLUTIONS INC TRIM — 0.0% -0.0% 1.5 11,974 -12,361 5 —
☆ALLE funds › ALLEGION PLC ADD — 0.0% -0.0% 1.4 10,309 +132 5 —
☆LNC funds › LINCOLN NATL CORP IND TRIM — 0.0% -0.0% 1.4 40,794 -47,157 5 —
☆DOX funds › AMDOCS LTD ADD — 0.0% +0.0% 1.4 27,907 +13,725 5 —
☆KT funds › KT CORP ADD — 0.0% +0.0% 1.4 80,905 +35,994 2 —
☆LOGI funds › LOGITECH INTL S A ADD — 0.0% +0.0% 1.3 14,221 +3,162 5 —
☆LDOS funds › LEIDOS HOLDINGS INC ADD — 0.0% +0.0% 1.3 12,799 +7,662 5 —
☆HII funds › HUNTINGTON INGALLS INDS INC ADD — 0.0% -0.0% 1.2 4,328 +62 2 —
☆ERIC funds › TELEFONAKTIEBOLAGET LM ERICS ADD — 0.0% +0.0% 1.2 106,114 +37,364 5 —
☆SAP funds › SAP SE ADD — 0.0% +0.0% 1.1 6,858 +3,304 5 —
☆ATHM funds › AUTOHOME INC ADD — 0.0% +0.0% 1.0 52,623 +25,102 2 —
☆IRDM funds › IRIDIUM COMMUNICATIONS INC TRIM — 0.0% +0.0% 1.0 17,730 -5,201 4 —
☆TME funds › TENCENT MUSIC ENTMT GROUP ADD — 0.0% +0.0% 0.9 106,193 +77,140 2 —
☆AVT funds › AVNET INC ADD — 0.0% +0.0% 0.9 9,893 +2,510 4 —
☆TLK funds › TELEKOMUNIKASI IND ADD — 0.0% +0.0% 0.9 63,351 +39,573 4 —
☆ITRN funds › ITURAN LOCATION AND CONTROL ADD — 0.0% +0.0% 0.8 13,322 +5,844 3 —
☆AMKR funds › AMKOR TECHNOLOGY INC ADD — 0.0% +0.0% 0.8 9,000 +1,514 4 —
☆UMC funds › UNITED MICROELECTRONICS CORP ADD — 0.0% +0.0% 0.7 24,798 +1,109 4 —
☆KBR funds › KBR INC ADD — 0.0% +0.0% 0.6 18,192 +9,564 3 —
☆SIMO funds › SILICON MOTION TECHNOLOGY CO TRIM — 0.0% +0.0% 0.6 1,858 -405 3 —
☆GIB funds › CGI INC ADD — 0.0% +0.0% 0.6 9,400 +4,267 2 —
☆BSY funds › BENTLEY SYS INC ADD — 0.0% +0.0% 0.6 19,051 +9,307 2 —
☆RELX funds › RELX PLC ADD — 0.0% +0.0% 0.5 17,114 +7,808 3 —
☆CUSIP:457152106 funds › INGRAM MICRO HLDG CORP ADD — 0.0% +0.0% 0.5 19,688 +4,413 2 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.0% +0.0% 0.5 3,138 -297 5 —
☆CNXC funds › CONCENTRIX CORP ADD — 0.0% +0.0% 0.5 23,148 +9,114 3 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.0% +0.0% 0.5 5,388 +199 5 —
☆SAIC funds › SCIENCE APPLICATIONS INTL CO ADD — 0.0% +0.0% 0.5 4,654 +1,494 3 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD ADD — 0.0% +0.0% 0.5 11,087 +1,032 4 —
☆CHT funds › CHUNGHWA TELECOM CO LTD ADD — 0.0% +0.0% 0.5 10,383 +3,887 3 —
☆CPRT funds › COPART INC ADD — 0.0% -0.0% 0.4 15,773 +1,797 4 —
☆VIV funds › TELEFONICA BRASIL SA ADD — 0.0% +0.0% 0.4 33,050 +12,019 5 —
☆KLIC funds › KULICKE & SOFFA INDS INC NEW — 0.0% +0.0% 0.4 3,200 +3,200 1 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.0% -0.0% 0.4 869 -172 2 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.0% -0.0% 0.4 2,351 +126 5 —
☆VSH funds › VISHAY INTERTECHNOLOGY INC TRIM — 0.0% +0.0% 0.4 7,242 -4,296 3 —
☆A funds › AGILENT TECHNOLOGIES INC NEW — 0.0% +0.0% 0.4 2,901 +2,901 1 —
☆SYK funds › STRYKER CORPORATION NEW — 0.0% +0.0% 0.4 1,204 +1,204 1 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% +0.0% 0.4 3,844 +742 5 —
☆STM funds › STMICROELECTRONICS N V NEW — 0.0% +0.0% 0.4 4,927 +4,927 1 —
☆EOG funds › EOG RES INC TRIM — 0.0% -0.0% 0.4 2,753 -521 5 —
☆COR funds › CENCORA INC ADD — 0.0% -0.0% 0.4 1,262 +119 5 —
☆POWI funds › POWER INTEGRATIONS INC ADD — 0.0% +0.0% 0.4 4,256 +8 2 —
☆WB funds › WEIBO CORP ADD — 0.0% +0.0% 0.3 47,168 +17,710 4 —
☆NVR funds › NVR INC ADD — 0.0% -0.0% 0.3 50 +4 2 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.0% +0.0% 0.3 1,332 -240 5 —
☆DDOG funds › DATADOG INC NEW — 0.0% +0.0% 0.3 1,274 +1,274 1 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 0.3 621 +13 5 —
☆KARO funds › KAROOOOO LTD NEW — 0.0% +0.0% 0.3 6,149 +6,149 1 —
☆NET funds › CLOUDFLARE INC TRIM — 0.0% -0.0% 0.3 1,232 -226 4 —
☆ABNB funds › AIRBNB INC TRIM — 0.0% -0.0% 0.3 2,032 -380 5 —
☆DASH funds › DOORDASH INC TRIM — 0.0% -0.0% 0.3 1,460 -258 5 —
☆CIEN funds › CIENA CORP TRIM — 0.0% -0.0% 0.3 545 -102 2 —
☆SKM funds › SK TELECOM CO LTD ADD — 0.0% -0.0% 0.3 7,892 +195 2 —
☆WIT funds › WIPRO LTD ADD — 0.0% +0.0% 0.2 102,689 +45,396 5 —
☆HIMX funds › HIMAX TECHNOLOGIES INC TRIM — 0.0% +0.0% 0.2 14,228 -8,854 4 —
☆BHE funds › BENCHMARK ELECTRS INC TRIM — 0.0% -0.0% 0.2 2,195 -42,930 5 —
☆ZTS funds › ZOETIS INC NEW — 0.0% +0.0% 0.2 2,889 +2,889 1 —
☆ADEA funds › ADEIA INC NEW — 0.0% +0.0% 0.2 6,274 +6,274 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -22,132 0 —
☆INDB funds › INDEPENDENT BK CORP MASS EXIT — 0.0% -0.0% 0.0 0 -25,713 0 —
☆MCK funds › MCKESSON CORP EXIT — 0.0% -0.2% 0.0 0 -17,556 0 —
☆CUSIP:884903808 funds › THOMSON REUTERS CORP EXIT — 0.0% -0.1% 0.0 0 -47,939 0 —
☆MCO funds › MOODYS CORP EXIT — 0.0% -0.0% 0.0 0 -753 0 —
☆AXS funds › AXIS CAP HLDGS LTD EXIT — 0.0% -0.0% 0.0 0 -15,229 0 —
☆HSY funds › HERSHEY CO EXIT — 0.0% -0.0% 0.0 0 -1,744 0 —
☆EA funds › ELECTRONIC ARTS INC EXIT — 0.0% -0.2% 0.0 0 -87,841 0 —
☆RDN funds › RADIAN GROUP INC EXIT — 0.0% -0.0% 0.0 0 -46,298 0 —
☆CVNA funds › CARVANA CO EXIT — 0.0% -0.0% 0.0 0 -650 0 —
☆CNR funds › CORE NATURAL RESOURCES INC EXIT — 0.0% -0.0% 0.0 0 -22,819 0 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN EXIT — 0.0% -0.2% 0.0 0 -78,852 0 —
☆LEN funds › LENNAR CORP EXIT — 0.0% -0.1% 0.0 0 -119,060 0 —
☆LECO funds › LINCOLN ELEC HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -8,168 0 —
☆LZB funds › LA Z BOY INC EXIT — 0.0% -0.0% 0.0 0 -37,747 0 —
☆IEX funds › IDEX CORP EXIT — 0.0% -0.0% 0.0 0 -8,742 0 —
☆TPR funds › TAPESTRY INC EXIT — 0.0% -0.0% 0.0 0 -20,129 0 —
☆KTB funds › KONTOOR BRANDS INC EXIT — 0.0% -0.0% 0.0 0 -23,049 0 —
☆ACGL funds › ARCH CAP GROUP LTD EXIT — 0.0% -0.0% 0.0 0 -4,475 0 —
☆CUSIP:126349109 funds › CSG SYS INTL INC EXIT — 0.0% -0.0% 0.0 0 -26,925 0 —
☆BOKF funds › BOK FINL CORP EXIT — 0.0% -0.0% 0.0 0 -16,750 0 —
☆NIC funds › NICOLET BANKSHARES INC EXIT — 0.0% -0.0% 0.0 0 -12,890 0 —
☆CSW funds › CSW INDUSTRIALS INC EXIT — 0.0% -0.0% 0.0 0 -5,171 0 —
☆ADSK funds › AUTODESK INC EXIT — 0.0% -0.0% 0.0 0 -1,298 0 —
☆HWC funds › HANCOCK WHITNEY CORPORATION EXIT — 0.0% -0.0% 0.0 0 -28,923 0 —
☆CNA funds › CNA FINL CORP EXIT — 0.0% -0.0% 0.0 0 -76,048 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 9,525 420 0.12 15% 0.007 0.548 — in
2026Q1 8,326 414 0.10 12% 0.006 0.577 — in
2025Q4 7,884 417 0.10 13% 0.007 0.511 — in
2025Q3 7,657 414 0.10 12% 0.007 0.508 — in
2025Q2 7,065 401 0.11 12% 0.007 0.527 — entered
2025Q1 6,439 399 0.00 13% 0.008 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