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☆Silvant Capital Management LLC

CIK 0001738728 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.561
AUM ($M)
3,437
Positions
385
Turnover
0.22
Top-10 wt
53%
Herfindahl
0.042
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 409 positions · portfolio value $3,437M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 12.7% -0.2% 435.0 2,174,219 +40,560 5 —
☆GOOGL funds › ALPHABET INC ADD — 10.4% +4.2% 357.5 1,000,296 +373,330 5 —
☆AVGO funds › BROADCOM INC ADD — 5.2% +1.2% 178.5 472,537 +97,847 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 4.5% -3.9% 154.9 415,363 -238,993 5 —
☆LLY funds › ELI LILLY & CO ADD — 4.0% +0.4% 138.0 115,077 +2,739 5 —
☆AAPL funds › APPLE INC TRIM — 4.0% -4.2% 136.1 470,182 -458,957 5 —
☆GEV funds › GE VERNOVA INC ADD — 3.1% +0.4% 108.2 92,085 +1,283 5 —
☆GE funds › GE AEROSPACE ADD — 3.1% +0.3% 105.3 281,716 +4,509 5 —
☆META funds › META PLATFORMS INC ADD — 3.1% -0.6% 105.3 186,856 +3,121 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 2.9% +0.0% 99.8 314,249 +9,206 5 —
☆V funds › VISA INC ADD — 2.7% -0.1% 94.4 275,048 +4,221 5 —
☆ARM funds › ARM HOLDINGS PLC ADD — 1.8% +0.9% 61.3 172,817 +4,219 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.7% -3.4% 60.1 252,013 -457,921 5 —
☆TER funds › TERADYNE INC NEW — 1.7% +1.7% 57.1 118,047 +118,047 1 —
☆NFLX funds › NETFLIX INC. TRIM — 1.6% -1.0% 53.5 749,271 -6,124 5 —
☆ASML funds › ASML HLDG NV ADD — 1.4% +0.5% 48.1 24,166 +4,916 5 —
☆FICO funds › FAIR ISAAC CORP ADD — 1.4% +0.0% 46.7 39,074 +2,527 5 —
☆SNDK funds › SANDISK CORP NEW — 1.3% +1.3% 44.5 19,555 +19,555 1 —
☆CIEN funds › CIENA CORP NEW — 1.2% +1.2% 42.2 85,974 +85,974 1 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 1.1% -0.4% 39.3 98,722 +1,719 5 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 1.1% +1.1% 36.8 57,622 +57,622 1 —
☆VMC funds › VULCAN MATLS CO ADD — 1.0% -0.1% 35.1 119,115 +1,443 5 —
☆APP funds › APPLOVIN CORP ADD — 1.0% +0.2% 33.8 65,584 +9,230 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 1.0% -0.2% 33.4 286,514 +46,184 5 —
☆ADSK funds › AUTODESK INC ADD — 0.7% -0.3% 23.5 121,094 +1,776 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.7% +0.5% 22.9 31,699 +13,360 5 —
☆NET funds › CLOUDFLARE INC ADD — 0.6% +0.0% 21.9 89,461 +3,938 5 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.6% -0.1% 21.6 12,744 +119 5 —
☆GOOG funds › ALPHABET INC ADD — 0.6% +0.1% 19.6 55,512 +4,477 5 —
☆LVS funds › LAS VEGAS SANDS CORP ADD — 0.6% -0.2% 19.4 419,004 +5,110 5 —
☆SNOW funds › SNOWFLAKE INC NEW — 0.5% +0.5% 17.5 68,655 +68,655 1 —
☆DDOG funds › DATADOG INC ADD — 0.5% +0.3% 17.3 66,599 +17,591 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.5% -0.1% 16.0 17,118 +312 5 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.4% +0.3% 15.0 17,534 +12,833 2 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.4% -0.0% 14.1 27,486 +1,501 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.4% +0.2% 12.8 6,454 +3,558 2 —
☆HON funds › HONEYWELL INTL INC NEW — 0.4% +0.4% 12.8 57,025 +57,025 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.4% +0.4% 12.6 57,025 +57,025 1 —
☆NTRA funds › NATERA INC ADD — 0.4% +0.1% 12.3 45,399 +6,698 5 —
☆VST funds › VISTRA CORP ADD — 0.4% -0.0% 12.1 76,466 +1,289 5 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.3% +0.1% 12.0 21,406 +1,071 5 —
☆COR funds › CENCORA INC ADD — 0.3% -0.0% 11.9 42,144 +9,959 5 —
☆ALAB funds › ASTERA LABS INC TRIM — 0.3% +0.2% 11.3 23,347 -1,859 4 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.3% +0.1% 11.0 22,271 +3,257 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.3% +0.2% 11.0 120,879 +52,062 5 —
☆ARES funds › ARES MANAGEMENT CORPORATION ADD — 0.3% +0.1% 10.8 97,322 +29,539 5 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.3% +0.2% 10.8 106,533 +36,569 2 —
☆HOOD funds › ROBINHOOD MKTS INC NEW — 0.3% +0.3% 10.7 106,833 +106,833 1 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.3% +0.1% 10.5 13,760 -2,166 5 —
☆WDAY funds › WORKDAY INC ADD — 0.3% -0.1% 10.4 84,599 +1,577 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.3% -0.1% 10.2 67,457 +3,535 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.3% -0.0% 9.5 28,058 +1,556 5 —
☆HEI funds › HEICO CORP NEW ADD — 0.3% +0.1% 9.4 26,347 +9,552 2 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN ADD — 0.3% +0.1% 9.2 50,118 +11,609 5 —
☆SITM funds › SITIME CORP NEW — 0.3% +0.3% 9.1 12,194 +12,194 1 —
☆RDDT funds › REDDIT INC ADD — 0.3% +0.0% 8.8 50,614 +1,520 5 —
☆IDXX funds › IDEXX LABS INC ADD — 0.3% -0.0% 8.8 16,682 +3,434 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.3% +0.3% 8.7 50,926 +50,926 1 —
☆CWST funds › CASELLA WASTE SYS INC NEW — 0.2% +0.2% 8.4 86,558 +86,558 1 —
☆URI funds › UNITED RENTALS INC TRIM — 0.2% +0.1% 8.2 7,208 -53 5 —
☆ETN funds › EATON CORP PLC ADD — 0.2% +0.0% 8.1 18,907 +345 5 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.2% -0.0% 7.6 29,632 -217 3 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.2% -0.0% 7.4 22,697 +0 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 0.2% +0.2% 7.4 27,267 +27,267 1 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.2% +0.0% 7.4 131,116 +17,460 5 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.2% +0.1% 7.2 30,365 +11,554 5 —
☆TPR funds › TAPESTRY INC ADD — 0.2% +0.0% 7.0 47,947 +15,940 5 —
☆COHR funds › COHERENT CORP NEW — 0.2% +0.2% 6.9 17,591 +17,591 1 —
☆JBL funds › JABIL INC TRIM — 0.2% +0.0% 6.9 17,896 -2,087 5 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.1% 6.9 60,700 -6,497 5 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC ADD — 0.2% +0.1% 6.9 87,585 +46,078 3 —
☆AGX funds › ARGAN INC NEW — 0.2% +0.2% 6.9 8,592 +8,592 1 —
☆BWXT funds › BWX TECHNOLOGIES INC NEW — 0.2% +0.2% 6.6 33,773 +33,773 1 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.2% -0.1% 6.3 15,579 -1,766 5 —
☆MOD funds › MODINE MFG CO NEW — 0.2% +0.2% 6.3 23,680 +23,680 1 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% -0.0% 6.3 35,144 +33,871 5 —
☆CASY funds › CASEYS GEN STORES INC NEW — 0.2% +0.2% 6.2 7,747 +7,747 1 —
☆SN funds › SHARKNINJA INC TRIM — 0.2% +0.0% 6.1 39,782 -7,247 5 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.1% 5.7 18,795 +17,158 5 —
☆DOCN funds › DIGITALOCEAN HLDGS INC NEW — 0.2% +0.2% 5.6 35,961 +35,961 1 —
☆MTZ funds › MASTEC INC NEW — 0.2% +0.2% 5.6 13,541 +13,541 1 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC TRIM — 0.2% -0.0% 5.5 18,126 -132 5 —
☆VIK funds › VIKING HOLDINGS LTD NEW — 0.2% +0.2% 5.4 51,214 +51,214 1 —
☆DXCM funds › DEXCOM INC ADD — 0.2% +0.0% 5.4 79,562 +25,387 5 —
☆DRI funds › DARDEN RESTAURANTS INC TRIM — 0.2% -0.0% 5.3 25,938 -184 5 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.2% +0.2% 5.3 32,608 +32,314 3 —
☆MOH funds › MOLINA HEALTHCARE INC NEW — 0.2% +0.2% 5.3 23,245 +23,245 1 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.2% -0.0% 5.3 26,280 -192 5 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN ADD — 0.2% +0.1% 5.3 68,013 +16,112 2 —
☆AME funds › AMETEK INC NEW — 0.2% +0.2% 5.3 21,847 +21,847 1 —
☆RACE funds › FERRARI N V ADD — 0.2% +0.0% 5.2 14,075 +4,792 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.2% -0.0% 5.2 56,796 +4,929 5 —
☆WAB funds › WABTEC TRIM — 0.2% -0.1% 5.2 19,394 -9,684 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.2% -0.1% 5.2 6,869 -1,012 5 —
☆RL funds › RALPH LAUREN CORP ADD — 0.1% +0.0% 5.2 12,837 +4,098 4 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% -0.0% 5.1 62,130 +3,285 5 —
☆MDB funds › MONGODB INC NEW — 0.1% +0.1% 5.0 15,003 +15,003 1 —
☆CRS funds › CARPENTER TECHNOLOGY CORP ADD — 0.1% +0.0% 5.0 8,108 +114 5 —
☆SEI funds › SOLARIS ENERGY INFRAS INC ADD — 0.1% +0.1% 5.0 61,552 +34,269 2 —
☆LPLA funds › LPL FINL HLDGS INC TRIM — 0.1% -0.1% 4.8 17,188 -2,072 5 —
☆DHI funds › D R HORTON INC TRIM — 0.1% -0.0% 4.8 29,640 -158 4 —
☆CPNG funds › COUPANG INC ADD — 0.1% -0.0% 4.8 277,616 +44,181 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.1% -0.1% 4.6 5,505 -8,305 5 —
☆BURL funds › BURLINGTON STORES INC TRIM — 0.1% -0.0% 4.6 14,522 -106 5 —
☆JLL funds › JONES LANG LASALLE INC TRIM — 0.1% -0.0% 4.6 14,833 -33 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.1% -0.0% 4.5 6,045 +0 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 4.4 4,157 +276 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% -0.0% 4.4 77,680 -6,614 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC TRIM — 0.1% -0.0% 4.4 6,524 -48 2 —
☆EL funds › LAUDER ESTEE COS INC ADD — 0.1% +0.1% 4.3 55,056 +34,124 2 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN TRIM — 0.1% -0.0% 4.3 23,075 -169 3 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.1% -0.0% 4.3 9,936 -11,191 5 —
☆MANH funds › MANHATTAN ASSOCIATES INC ADD — 0.1% +0.0% 4.3 30,673 +9,025 2 —
☆RSG funds › REPUBLIC SVCS INC HOLD — 0.1% -0.0% 4.1 19,159 +0 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.1% -0.2% 4.1 8,265 -14,625 5 —
☆XPO funds › XPO INC NEW — 0.1% +0.1% 4.0 19,446 +19,446 1 —
☆DE funds › DEERE & CO ADD — 0.1% +0.0% 3.8 5,972 +417 5 —
☆ORCL funds › ORACLE CORP HOLD — 0.1% -0.0% 3.8 25,656 +0 5 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.1% -0.0% 3.7 27,731 -203 4 —
☆CB funds › CHUBB LIMITED HOLD — 0.1% -0.0% 3.7 10,825 +0 5 —
☆AFRM funds › AFFIRM HLDGS INC ADD — 0.1% +0.0% 3.7 45,191 +9,038 4 —
☆TSLA funds › TESLA INC TRIM — 0.1% -0.0% 3.5 8,354 -683 5 —
☆FN funds › FABRINET TRIM — 0.1% -0.0% 3.5 6,233 -847 5 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC ADD — 0.1% +0.0% 3.5 20,706 +100 5 —
☆RTX funds › RTX CORPORATION HOLD — 0.1% -0.0% 3.4 18,076 +0 5 —
☆MCD funds › MCDONALDS CORP HOLD — 0.1% -0.0% 3.4 12,396 +0 5 —
☆MRK funds › MERCK & CO INC HOLD — 0.1% -0.0% 3.3 25,811 +0 5 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC NEW — 0.1% +0.1% 3.1 35,152 +35,152 1 —
☆W funds › WAYFAIR INC TRIM — 0.1% +0.0% 3.1 33,354 -244 2 —
☆GLW funds › CORNING INC ADD — 0.1% +0.1% 3.0 11,920 +8,985 5 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.1% +0.0% 2.9 9,839 +0 5 —
☆HD funds › HOME DEPOT INC HOLD — 0.1% -0.0% 2.9 8,265 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 2.8 4,894 +4,894 1 —
☆APH funds › AMPHENOL CORP HOLD — 0.1% +0.0% 2.8 16,066 +0 4 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% -0.0% 2.8 19,734 +1,487 5 —
☆U funds › UNITY SOFTWARE INC ADD — 0.1% +0.0% 2.7 94,623 +32,457 3 —
☆ULS funds › UL SOLUTIONS INC NEW — 0.1% +0.1% 2.6 25,844 +25,844 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 2.6 9,172 -4,069 5 —
☆ONTO funds › ONTO INNOVATION INC ADD — 0.1% +0.0% 2.5 6,715 +618 5 —
☆GIL funds › GILDAN ACTIVEWEAR INC NEW — 0.1% +0.1% 2.5 47,908 +47,908 1 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 2.3 7,385 +608 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% +0.0% 2.3 16,653 +3,563 5 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.1% -0.5% 2.3 8,463 -64,053 5 —
☆WULF funds › TERAWULF INC NEW — 0.1% +0.1% 2.2 87,605 +87,605 1 —
☆EAT funds › BRINKER INTL INC NEW — 0.1% +0.1% 2.1 12,677 +12,677 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% -0.0% 2.1 4,241 +265 5 —
☆HCA funds › HCA HEALTHCARE INC HOLD — 0.1% -0.0% 2.1 5,422 +0 5 —
☆INSM funds › INSMED INC TRIM — 0.1% -0.1% 2.1 19,761 -144 3 —
☆CRCL funds › CIRCLE INTERNET GROUP INC ADD — 0.1% -0.0% 1.9 30,452 +3,550 3 —
☆ETOR funds › ETORO GROUP LTD NEW — 0.1% +0.1% 1.9 47,604 +47,604 1 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP ADD — 0.1% +0.0% 1.9 12,252 +830 5 —
☆MTB funds › M & T BK CORP HOLD — 0.1% -0.0% 1.8 7,548 +0 5 —
☆LIN funds › LINDE PLC HOLD — 0.1% -0.0% 1.8 3,457 +0 5 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.0% -0.0% 1.7 1,739 +0 5 —
☆CI funds › THE CIGNA GROUP HOLD — 0.0% -0.0% 1.7 6,105 +0 5 —
☆SYK funds › STRYKER CORPORATION HOLD — 0.0% -0.0% 1.6 5,152 +0 5 —
☆COF funds › CAPITAL ONE FINL CORP HOLD — 0.0% -0.0% 1.5 7,445 +0 5 —
☆YUM funds › YUM BRANDS INC HOLD — 0.0% -0.0% 1.4 8,975 +0 5 —
☆CRM funds › SALESFORCE INC ADD — 0.0% -0.0% 1.4 9,100 +283 5 —
☆DOV funds › DOVER CORP HOLD — 0.0% -0.0% 1.4 6,259 +0 2 —
☆NOW funds › SERVICENOW INC ADD — 0.0% -0.0% 1.2 12,571 +1,013 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL HOLD — 0.0% +0.0% 1.1 1,187 +0 5 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.0% -0.0% 1.1 3,280 +216 5 —
☆CSCO funds › CISCO SYS INC HOLD — 0.0% +0.0% 1.0 8,736 +0 5 —
☆ABBV funds › ABBVIE INC HOLD — 0.0% -0.0% 1.0 4,037 +0 5 —
☆KMI funds › KINDER MORGAN INC DEL HOLD — 0.0% -0.0% 0.9 28,071 +0 5 —
☆PCLO funds › VIRTUS ETF TR II HOLD — 0.0% -0.0% 0.9 36,000 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC HOLD — 0.0% +0.0% 0.8 710 +0 2 —
☆PODD funds › INSULET CORP TRIM — 0.0% -0.1% 0.7 4,619 -11,600 5 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.0% +0.0% 0.7 1,746 +0 5 —
☆IVW funds › ISHARES TR NEW — 0.0% +0.0% 0.7 4,955 +4,955 1 —
☆EQT funds › EQT CORP HOLD — 0.0% -0.0% 0.7 12,799 +0 2 —
☆QCOM funds › QUALCOMM INC HOLD — 0.0% +0.0% 0.7 3,581 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.0% -0.0% 0.6 2,471 +0 5 —
☆EXE funds › EXPAND ENERGY CORPORATION HOLD — 0.0% -0.0% 0.6 6,825 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.0% -0.0% 0.6 4,345 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.0% -0.0% 0.6 3,212 +0 5 —
☆HUBS funds › HUBSPOT INC TRIM — 0.0% -0.1% 0.6 3,120 -8,244 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.6 3,650 +3,650 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC HOLD — 0.0% -0.0% 0.5 10,687 +0 5 —
☆T funds › AT&T INC HOLD — 0.0% -0.0% 0.5 21,849 +0 5 —
☆AMGN funds › AMGEN INC HOLD — 0.0% -0.0% 0.5 1,245 +0 5 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.0% -0.0% 0.4 2,615 +0 5 —
☆IWF funds › ISHARES TR ADD — 0.0% +0.0% 0.4 3,486 +3,212 2 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.0% -0.0% 0.4 5,966 +0 5 —
☆KO funds › COCA COLA CO HOLD — 0.0% -0.0% 0.4 5,209 +0 5 —
☆C funds › CITIGROUP INC HOLD — 0.0% +0.0% 0.4 2,906 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC HOLD — 0.0% +0.0% 0.4 921 +0 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.0% -0.1% 0.4 1,382 -7,590 5 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.0% -0.0% 0.4 2,513 +0 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO HOLD — 0.0% -0.0% 0.3 5,887 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.0% +0.0% 0.3 321 +0 5 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.0% -0.0% 0.3 2,462 +0 5 —
☆MS funds › MORGAN STANLEY HOLD — 0.0% +0.0% 0.3 1,357 +0 5 —
☆CMI funds › CUMMINS INC HOLD — 0.0% +0.0% 0.3 354 +0 5 —
☆PFE funds › PFIZER INC HOLD — 0.0% -0.0% 0.2 9,981 +0 5 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.0% -0.0% 0.2 1,886 +0 5 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.0% -0.0% 0.2 1,044 +0 5 —
☆CAH funds › CARDINAL HEALTH INC HOLD — 0.0% -0.0% 0.2 939 +0 5 —
☆MMM funds › 3M CO HOLD — 0.0% -0.0% 0.2 1,342 +0 5 —
☆PAYX funds › PAYCHEX INC HOLD — 0.0% -0.0% 0.2 2,108 +0 5 —
☆PRU funds › PRUDENTIAL FINL INC HOLD — 0.0% -0.0% 0.2 1,838 +0 5 —
☆BA funds › BOEING CO HOLD — 0.0% -0.0% 0.2 904 +0 5 —
☆PNW funds › PINNACLE WEST CAP CORP HOLD — 0.0% -0.0% 0.2 1,808 +0 5 —
☆IEUS funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 2,753 +0 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN HOLD — 0.0% +0.0% 0.2 1,747 +0 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW HOLD — 0.0% +0.0% 0.2 821 +0 5 —
☆WMB funds › WILLIAMS COS INC HOLD — 0.0% -0.0% 0.2 2,458 +0 5 —
☆ETR funds › ENTERGY CORP NEW HOLD — 0.0% -0.0% 0.2 1,580 +0 5 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.0% -0.0% 0.2 1,411 +0 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C HOLD — 0.0% +0.0% 0.2 3,879 +0 5 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.0% -0.0% 0.2 1,944 +0 5 —
☆SO funds › SOUTHERN CO HOLD — 0.0% -0.0% 0.2 1,727 +0 5 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.0% -0.0% 0.2 1,604 +0 5 —
☆IRM funds › IRON MTN INC DEL HOLD — 0.0% +0.0% 0.2 1,292 +0 5 —
☆F funds › FORD MTR CO HOLD — 0.0% +0.0% 0.2 11,329 +0 5 —
☆PEP funds › PEPSICO INC HOLD — 0.0% -0.0% 0.2 1,146 +0 5 —
☆HPQ funds › HP INC HOLD — 0.0% -0.0% 0.2 6,925 +0 5 —
☆MDT funds › MEDTRONIC PLC HOLD — 0.0% -0.0% 0.2 1,932 +0 5 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 0.0% -0.0% 0.2 1,663 +0 5 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.0% -0.0% 0.1 571 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.0% -0.0% 0.1 283 +0 5 —
☆TGT funds › TARGET CORP HOLD — 0.0% -0.0% 0.1 1,084 +0 5 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.0% -0.0% 0.1 277 +0 5 —
☆PLD funds › PROLOGIS INC. HOLD — 0.0% -0.0% 0.1 1,025 +0 5 —
☆NEM funds › NEWMONT CORP HOLD — 0.0% -0.0% 0.1 1,475 +0 5 —
☆IP funds › INTERNATIONAL PAPER CO HOLD — 0.0% -0.0% 0.1 3,570 +0 5 —
☆MET funds › METLIFE INC HOLD — 0.0% +0.0% 0.1 1,593 +0 5 —
☆PSA funds › PUBLIC STORAGE HOLD — 0.0% -0.0% 0.1 414 +0 5 —
☆VUG funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.1 1,502 +1,502 1 —
☆TFC funds › TRUIST FINL CORP HOLD — 0.0% -0.0% 0.1 2,587 +0 5 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.0% -0.0% 0.1 496 +0 5 —
☆CVS funds › CVS HEALTH CORP HOLD — 0.0% +0.0% 0.1 1,169 +0 5 —
☆PPL funds › PPL CORP HOLD — 0.0% -0.0% 0.1 3,286 +0 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION HOLD — 0.0% -0.0% 0.1 786 +0 5 —
☆BLK funds › BLACKROCK INC HOLD — 0.0% -0.0% 0.1 119 +0 5 —
☆BNY funds › BANK OF NY MELLON CORP HOLD — 0.0% +0.0% 0.1 774 +0 5 —
☆OMC funds › OMNICOM GROUP INC HOLD — 0.0% -0.0% 0.1 1,536 +0 5 —
☆PNC funds › PNC FINL SVCS GROUP INC HOLD — 0.0% -0.0% 0.1 447 +0 5 —
☆D funds › DOMINION ENERGY INC HOLD — 0.0% -0.0% 0.1 1,591 +0 5 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.0% +0.0% 0.1 346 +346 1 —
☆CSX funds › CSX CORP HOLD — 0.0% -0.0% 0.1 2,199 +0 5 —
☆GM funds › GENERAL MTRS CO HOLD — 0.0% -0.0% 0.1 1,352 +0 5 —
☆AMCR funds › AMCOR PLC HOLD — 0.0% -0.0% 0.1 2,403 +0 2 —
☆FTAI funds › FTAI AVIATION LTD NEW — 0.0% +0.0% 0.1 385 +385 1 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.0% -0.0% 0.1 999 +0 5 —
☆UPS funds › UNITED PARCEL SVCS INC HOLD — 0.0% -0.0% 0.1 958 +0 5 —
☆GHM funds › GRAHAM CORP NEW — 0.0% +0.0% 0.1 815 +815 1 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY HOLD — 0.0% +0.0% 0.1 257 +0 5 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.0% -0.0% 0.1 274 +0 5 —
☆KHC funds › KRAFT HEINZ CO HOLD — 0.0% -0.0% 0.1 4,108 +0 5 —
☆CTVA funds › CORTEVA INC HOLD — 0.0% -0.0% 0.1 1,138 +0 5 —
☆DOC funds › HEALTHPEAK PROPERTIES INC HOLD — 0.0% +0.0% 0.1 4,479 +0 5 —
☆USB funds › US BANCORP HOLD — 0.0% -0.0% 0.1 1,575 +0 5 —
☆CNP funds › CENTERPOINT ENERGY INC HOLD — 0.0% -0.0% 0.1 2,144 +0 5 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV HOLD — 0.0% -0.0% 0.1 1,788 +0 5 —
☆STT funds › STATE STR CORP HOLD — 0.0% +0.0% 0.1 548 +0 5 —
☆OXY funds › OCCIDENTAL PETE CORP HOLD — 0.0% -0.0% 0.1 1,904 +0 5 —
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.0% -0.0% 0.1 279 +0 5 —
☆IESC funds › IES HOLDINGS INC NEW — 0.0% +0.0% 0.1 125 +125 1 —
☆CLS funds › CELESTICA INC NEW — 0.0% +0.0% 0.1 250 +250 1 —
☆FTI funds › TECHNIPFMC PLC NEW — 0.0% +0.0% 0.1 1,330 +1,330 1 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.0% -0.0% 0.1 275 +0 5 —
☆OKE funds › ONEOK INC NEW HOLD — 0.0% -0.0% 0.1 953 +0 5 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.0% -0.0% 0.1 304 +0 5 —
☆DOW funds › DOW HLDGS INC HOLD — 0.0% -0.0% 0.1 2,988 +0 5 —
☆GPC funds › GENUINE PARTS CO HOLD — 0.0% -0.0% 0.1 689 +0 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I HOLD — 0.0% -0.0% 0.1 277 +0 5 —
☆MDLZ funds › MONDELEZ INTL INC HOLD — 0.0% -0.0% 0.1 1,368 +0 5 —
☆WELL funds › WELLTOWER INC HOLD — 0.0% -0.0% 0.1 348 +0 5 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.0% -0.0% 0.1 853 +0 5 —
☆DAL funds › DELTA AIR LINES INC HOLD — 0.0% +0.0% 0.1 820 +0 5 —
☆CME funds › CME GROUP INC HOLD — 0.0% -0.0% 0.1 347 +0 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN HOLD — 0.0% -0.0% 0.1 338 +0 5 —
☆CMCSA funds › COMCAST CORP NEW HOLD — 0.0% -0.0% 0.1 3,038 +0 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP HOLD — 0.0% -0.0% 0.1 910 +0 5 —
☆CCI funds › CROWN CASTLE INC HOLD — 0.0% -0.0% 0.1 974 +0 5 —
☆HAS funds › HASBRO INC HOLD — 0.0% -0.0% 0.1 889 +0 5 —
☆MCO funds › MOODYS CORP HOLD — 0.0% -0.0% 0.1 157 +0 5 —
☆AVB funds › AVALONBAY CMNTYS INC HOLD — 0.0% -0.0% 0.1 375 +0 5 —
☆IVZ funds › INVESCO LTD HOLD — 0.0% -0.0% 0.1 2,649 +0 5 —
☆AMP funds › AMERIPRISE FINL INC HOLD — 0.0% -0.0% 0.1 152 +0 5 —
☆EOG funds › EOG RES INC HOLD — 0.0% -0.0% 0.1 528 +0 5 —
☆BBY funds › BEST BUY INC HOLD — 0.0% -0.0% 0.1 890 +0 5 —
☆AXSM funds › AXSOME THERAPEUTICS INC. NEW — 0.0% +0.0% 0.1 270 +270 1 —
☆EQIX funds › EQUINIX INC HOLD — 0.0% -0.0% 0.1 60 +0 5 —
☆AMT funds › AMERICAN TOWER CORP HOLD — 0.0% -0.0% 0.1 382 +0 5 —
☆AVY funds › AVERY DENNISON CORP HOLD — 0.0% -0.0% 0.1 368 +0 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC HOLD — 0.0% -0.0% 0.1 358 +0 5 —
☆SLB funds › SLB LIMITED HOLD — 0.0% -0.0% 0.1 1,257 +0 5 —
☆LIND funds › LINDBLAD EXPEDITIONS HLDGS I NEW — 0.0% +0.0% 0.1 2,045 +2,045 1 —
☆HBAN funds › HUNTINGTON BANCSHARES INC HOLD — 0.0% -0.0% 0.1 3,217 +0 5 —
☆HALO funds › HALOZYME THERAPEUTICS INC NEW — 0.0% +0.0% 0.1 720 +720 1 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN NEW — 0.0% +0.0% 0.1 160 +160 1 —
☆CEG funds › CONSTELLATION ENERGY CORP HOLD — 0.0% -0.0% 0.1 207 +0 5 —
☆ENSG funds › ENSIGN GROUP INC NEW — 0.0% +0.0% 0.1 320 +320 1 —
☆AEIS funds › ADVANCED ENERGY INDS NEW — 0.0% +0.0% 0.1 135 +135 1 —
☆TKO funds › TKO GROUP HOLDINGS INC TRIM — 0.0% -0.1% 0.1 250 -16,836 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN HOLD — 0.0% -0.0% 0.0 404 +0 5 —
☆AIG funds › AMERICAN INTL GROUP INC HOLD — 0.0% -0.0% 0.0 665 +0 5 —
☆O funds › REALTY INCOME CORP HOLD — 0.0% -0.0% 0.0 796 +0 5 —
☆TPC funds › TUTOR PERINI CORP NEW — 0.0% +0.0% 0.0 585 +585 1 —
☆PCAR funds › PACCAR INC HOLD — 0.0% -0.0% 0.0 397 +0 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO HOLD — 0.0% -0.0% 0.0 616 +0 5 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.0% -0.0% 0.0 125 +0 5 —
☆TAP funds › MOLSON COORS BEVERAGE CO HOLD — 0.0% -0.0% 0.0 1,150 +0 5 —
☆INOD funds › INNODATA INC NEW — 0.0% +0.0% 0.0 585 +585 1 —
☆TROW funds › PRICE T ROWE GROUP INC HOLD — 0.0% +0.0% 0.0 381 +0 5 —
☆NKE funds › NIKE INC HOLD — 0.0% -0.0% 0.0 1,048 +0 5 —
☆SNEX funds › STONEX GROUP INC NEW — 0.0% +0.0% 0.0 363 +363 1 —
☆LOW funds › LOWES COS INC HOLD — 0.0% -0.0% 0.0 195 +0 5 —
☆IONS funds › IONIS PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.0 540 +540 1 —
☆TLN funds › TALEN ENERGY CORP NEW — 0.0% +0.0% 0.0 110 +110 1 —
☆IOT funds › SAMSARA INC NEW — 0.0% +0.0% 0.0 1,290 +1,290 1 —
☆CTAS funds › CINTAS CORP HOLD — 0.0% -0.0% 0.0 245 +0 5 —
☆RVMD funds › REVOLUTION MEDICINES INC NEW — 0.0% +0.0% 0.0 220 +220 1 —
☆EIX funds › EDISON INTL HOLD — 0.0% -0.0% 0.0 550 +0 5 —
☆BXP funds › BXP INC HOLD — 0.0% +0.0% 0.0 614 +0 5 —
☆HLI funds › HOULIHAN LOKEY INC NEW — 0.0% +0.0% 0.0 280 +280 1 —
☆BX funds › BLACKSTONE INC HOLD — 0.0% -0.0% 0.0 315 +0 5 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD NEW — 0.0% +0.0% 0.0 140 +140 1 —
☆HQY funds › HEALTHEQUITY INC NEW — 0.0% +0.0% 0.0 385 +385 1 —
☆KKR funds › KKR & CO INC HOLD — 0.0% -0.0% 0.0 375 +0 5 —
☆WEC funds › WEC ENERGY GROUP INC HOLD — 0.0% -0.0% 0.0 290 +0 5 —
☆PFSI funds › PENNYMAC FINL SVCS INC NEW NEW — 0.0% +0.0% 0.0 385 +385 1 —
☆VICI funds › VICI PPTYS INC HOLD — 0.0% -0.0% 0.0 1,260 +0 5 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC NEW — 0.0% +0.0% 0.0 268 +268 1 —
☆VIAV funds › VIAVI SOLUTIONS INC NEW — 0.0% +0.0% 0.0 685 +685 1 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 270 +270 1 —
☆TXRH funds › TEXAS ROADHOUSE INC NEW — 0.0% +0.0% 0.0 165 +165 1 —
☆PSX funds › PHILLIPS 66 HOLD — 0.0% -0.0% 0.0 186 +0 5 —
☆DTM funds › DT MIDSTREAM INC NEW — 0.0% +0.0% 0.0 210 +210 1 —
☆CVLT funds › COMMVAULT SYS INC NEW — 0.0% +0.0% 0.0 215 +215 1 —
☆MMYT funds › MAKEMYTRIP LIMITED MAURITIUS NEW — 0.0% +0.0% 0.0 570 +570 1 —
☆ATR funds › APTARGROUP INC NEW — 0.0% +0.0% 0.0 240 +240 1 —
☆KEY funds › KEYCORP HOLD — 0.0% -0.0% 0.0 1,291 +0 5 —
☆KRYS funds › KRYSTAL BIOTECH INC NEW — 0.0% +0.0% 0.0 80 +80 1 —
☆FPS funds › FORGENT POWER SOLUTIONS INC NEW — 0.0% +0.0% 0.0 532 +532 1 —
☆PPG funds › PPG INDS INC HOLD — 0.0% -0.0% 0.0 245 +0 5 —
☆WHR funds › WHIRLPOOL CORP HOLD — 0.0% -0.0% 0.0 740 +0 5 —
☆UFPT funds › UFP TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 110 +110 1 —
☆EXC funds › EXELON CORP HOLD — 0.0% -0.0% 0.0 622 +0 5 —
☆HAL funds › HALLIBURTON CO HOLD — 0.0% -0.0% 0.0 839 +0 5 —
☆SRE funds › SEMPRA HOLD — 0.0% -0.0% 0.0 304 +0 5 —
☆BBIO funds › BRIDGEBIO PHARMA INC NEW — 0.0% +0.0% 0.0 378 +378 1 —
☆VTR funds › VENTAS INC HOLD — 0.0% -0.0% 0.0 310 +0 5 —
☆SXT funds › SENSIENT TECHNOLOGIES CORP NEW — 0.0% +0.0% 0.0 222 +222 1 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.0 944 +944 1 —
☆PL funds › PLANET LABS PBC NEW — 0.0% +0.0% 0.0 812 +812 1 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.0 196 +196 1 —
☆GIS funds › GENERAL MILLS INC HOLD — 0.0% -0.0% 0.0 748 +0 5 —
☆TMDX funds › TRANSMEDICS GROUP INC NEW — 0.0% +0.0% 0.0 385 +385 1 —
☆KRMN funds › KARMAN HLDGS INC NEW — 0.0% +0.0% 0.0 503 +503 1 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.0% -0.0% 0.0 49 +0 5 —
☆GLXY funds › GALAXY DIGITAL INC. NEW — 0.0% +0.0% 0.0 900 +900 1 —
☆CVCO funds › CAVCO INDS INC DEL NEW — 0.0% +0.0% 0.0 40 +40 1 —
☆HUT funds › HUT 8 CORP NEW — 0.0% +0.0% 0.0 212 +212 1 —
☆SARO funds › STANDARDAERO INC NEW — 0.0% +0.0% 0.0 815 +815 1 —
☆AEE funds › AMEREN CORP HOLD — 0.0% -0.0% 0.0 214 +0 5 —
☆URBN funds › URBAN OUTFITTERS INC NEW — 0.0% +0.0% 0.0 340 +340 1 —
☆ONON funds › ON HLDG AG NEW — 0.0% +0.0% 0.0 670 +670 1 —
☆LMAT funds › LEMAITRE VASCULAR INC NEW — 0.0% +0.0% 0.0 246 +246 1 —
☆HCI funds › HCI GROUP INC NEW — 0.0% +0.0% 0.0 130 +130 1 —
☆IONQ funds › IONQ INC NEW — 0.0% +0.0% 0.0 425 +425 1 —
☆AGYS funds › AGILYSYS INC NEW — 0.0% +0.0% 0.0 210 +210 1 —
☆RGEN funds › REPLIGEN CORP NEW — 0.0% +0.0% 0.0 160 +160 1 —
☆LBRT funds › LIBERTY ENERGY INC NEW — 0.0% +0.0% 0.0 830 +830 1 —
☆PI funds › IMPINJ INC NEW — 0.0% +0.0% 0.0 150 +150 1 —
☆EQR funds › EQUITY RESIDENTIAL HOLD — 0.0% -0.0% 0.0 311 +0 5 —
☆DOCU funds › DOCUSIGN INC HOLD — 0.0% -0.0% 0.0 474 +0 5 —
☆COIN funds › COINBASE GLOBAL INC HOLD — 0.0% -0.0% 0.0 142 +0 5 —
☆STEP funds › STEPSTONE GROUP INC NEW — 0.0% +0.0% 0.0 475 +475 1 —
☆MIAX funds › MIAMI INTL HLDGS INC NEW — 0.0% +0.0% 0.0 525 +525 1 —
☆TTAN funds › SERVICETITAN INC NEW — 0.0% +0.0% 0.0 265 +265 1 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.0% -0.1% 0.0 194 -28,228 3 —
☆ALL funds › ALLSTATE CORP HOLD — 0.0% -0.0% 0.0 68 +0 5 —
☆VRNS funds › VARONIS SYS INC NEW — 0.0% +0.0% 0.0 320 +320 1 —
☆WYNN funds › WYNN RESORTS LTD HOLD — 0.0% -0.0% 0.0 117 +0 5 —
☆CPB funds › THE CAMPBELLS COMPANY HOLD — 0.0% -0.0% 0.0 464 +0 5 —
☆WGS funds › GENEDX HOLDINGS CORP NEW — 0.0% +0.0% 0.0 140 +140 1 —
☆CELC funds › CELCUITY INC NEW — 0.0% +0.0% 0.0 75 +75 1 —
☆APA funds › APA CORPORATION HOLD — 0.0% -0.0% 0.0 228 +0 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.0% 0.0 4 -11,007 5 —
☆LULU funds › LULULEMON ATHLETICA INC TRIM — 0.0% -0.0% 0.0 1 -4,220 5 —
☆SNAP funds › SNAP INC TRIM — 0.0% -0.0% 0.0 7 -17,916 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.9% 0.0 0 -113,795 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC EXIT — 0.0% -0.4% 0.0 0 -41,790 0 —
☆VRT funds › VERTIV HOLDINGS CO EXIT — 0.0% -0.7% 0.0 0 -77,108 0 —
☆DECK funds › DECKERS OUTDOOR CORP EXIT — 0.0% -0.1% 0.0 0 -41,907 0 —
☆FIGR funds › FIGURE TECHNOLOGY SOLUTIO EXIT — 0.0% -0.0% 0.0 0 -20,382 0 —
☆PWR funds › QUANTA SVCS INC EXIT — 0.0% -0.5% 0.0 0 -27,744 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC EXIT — 0.0% -0.1% 0.0 0 -23,989 0 —
☆ZTS funds › ZOETIS INC EXIT — 0.0% -0.0% 0.0 0 -8,762 0 —
☆CVNA funds › CARVANA CO EXIT — 0.0% -0.3% 0.0 0 -23,337 0 —
☆ULTA funds › ULTA BEAUTY INC EXIT — 0.0% -0.1% 0.0 0 -5,267 0 —
☆VEEV funds › VEEVA SYS INC EXIT — 0.0% -0.1% 0.0 0 -19,579 0 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI EXIT — 0.0% -0.2% 0.0 0 -11,678 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC EXIT — 0.0% -0.5% 0.0 0 -13,106 0 —
☆ASTS funds › AST SPACEMOBILE INC EXIT — 0.0% -0.1% 0.0 0 -31,753 0 —
☆MSCI funds › MSCI INC EXIT — 0.0% -0.2% 0.0 0 -12,189 0 —
☆TSCO funds › TRACTOR SUPPLY CO EXIT — 0.0% -0.1% 0.0 0 -84,851 0 —
☆ENTG funds › ENTEGRIS INC EXIT — 0.0% -0.2% 0.0 0 -39,538 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -0.0% 0.0 0 -944 0 —
☆WING funds › WINGSTOP INC EXIT — 0.0% -0.1% 0.0 0 -11,274 0 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL EXIT — 0.0% -0.1% 0.0 0 -3,240 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.0% 0.0 0 -588 0 —
☆EFX funds › EQUIFAX INC EXIT — 0.0% -0.0% 0.0 0 -3,491 0 —
☆ZG funds › ZILLOW GROUP INC EXIT — 0.0% -0.1% 0.0 0 -49,000 0 —
☆NRG funds › NRG ENERGY INC EXIT — 0.0% -0.2% 0.0 0 -31,875 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 3,437 385 0.22 53% 0.042 0.557 — in
2026Q1 2,894 315 0.08 58% 0.046 0.839 — in
2025Q4 2,961 311 0.07 59% 0.049 0.826 — in
2025Q3 2,827 310 0.08 59% 0.051 0.816 — in
2025Q2 2,644 305 0.13 57% 0.047 0.748 — entered
2025Q1 2,174 302 0.00 55% 0.041 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