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☆Machina Capital S.A.S.

CIK 0001744373 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.008
AUM ($M)
631
Positions
368
Turnover
0.48
Top-10 wt
10%
Herfindahl
0.005
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 501 positions (showing top 500 by weight) · portfolio value $631M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CVX funds › CHEVRON CORPORATION ADD — 1.2% +0.0% 7.9 47,377 +17,109 4 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 1.1% +0.3% 7.1 20,149 +7,213 5 —
☆RTX funds › RTX CORPORATION ADD — 1.1% +0.8% 6.7 35,077 +27,421 2 —
☆AMT funds › AMERICAN TOWER CORP ADD — 1.0% +0.9% 6.5 39,541 +36,533 4 —
☆CB funds › CHUBB LIMITED ADD — 1.0% +0.4% 6.3 18,632 +9,780 5 —
☆TJX funds › TJX COS INC NEW TRIM — 1.0% -0.3% 6.3 41,681 -1,142 4 —
☆ABT funds › ABBOTT LABORATORIES ADD — 1.0% +0.2% 6.0 66,250 +30,052 2 —
☆EQIX funds › EQUINIX INC ADD — 0.9% +0.8% 5.9 5,643 +5,145 2 —
☆PEP funds › PEPSICO INC ADD — 0.9% -0.2% 5.9 43,217 +7,187 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.9% +0.4% 5.8 70,982 +38,309 2 —
☆LIN funds › LINDE PLC ADD — 0.9% +0.4% 5.7 10,938 +5,964 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.9% +0.6% 5.6 11,202 +8,478 5 —
☆SYY funds › SYSCO CORP ADD — 0.9% -0.0% 5.6 66,785 +260 3 —
☆NI funds › NISOURCE INC ADD — 0.9% +0.7% 5.5 115,901 +95,968 3 —
☆BLK funds › BLACKROCK INC ADD — 0.9% +0.4% 5.4 5,638 +3,151 3 —
☆APH funds › AMPHENOL CORP ADD — 0.8% +0.5% 5.3 30,327 +15,523 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.8% +0.4% 5.3 36,586 +17,380 3 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.8% +0.2% 5.2 196,200 +82,821 3 —
☆SRE funds › SEMPRA ADD — 0.8% +0.0% 5.2 55,930 +14,355 2 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.8% -0.4% 5.1 25,065 -4,181 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.8% +0.5% 5.1 25,685 +15,132 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.8% -0.0% 5.1 9,996 +3,082 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.8% +0.4% 5.0 9,909 +7,047 3 —
☆ABNB funds › AIRBNB INC ADD — 0.8% +0.2% 5.0 34,708 +11,383 5 —
☆MMM funds › 3M CO TRIM — 0.8% -0.3% 4.9 30,487 -7,889 3 —
☆CI funds › THE CIGNA GROUP ADD — 0.8% +0.2% 4.9 17,780 +5,904 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.8% +0.5% 4.9 4,239 -16 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.8% -0.3% 4.9 27,451 +26,136 5 —
☆OXY funds › OCCIDENTAL PETE CORP NEW — 0.8% +0.8% 4.8 99,535 +99,535 1 —
☆KVUE funds › KENVUE INC ADD — 0.8% +0.3% 4.8 252,002 +106,635 5 —
☆NUE funds › NUCOR CORP ADD — 0.8% +0.4% 4.8 21,439 +12,017 2 —
☆GM funds › GENERAL MTRS CO ADD — 0.8% +0.1% 4.8 61,899 +16,415 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.7% +0.2% 4.7 39,779 +13,254 4 —
☆FDX funds › FEDEX CORP ADD — 0.7% +0.4% 4.6 14,756 +9,483 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.7% +0.2% 4.6 13,924 +4,968 2 —
☆ROST funds › ROSS STORES INC ADD — 0.7% +0.0% 4.5 21,022 +5,500 4 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.7% +0.3% 4.5 4,769 +2,746 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.7% -0.1% 4.5 8,966 -688 4 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.7% +0.1% 4.3 29,381 +9,090 5 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.7% +0.3% 4.3 57,232 +31,991 2 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY NEW — 0.7% +0.7% 4.2 10,889 +10,889 1 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.7% +0.3% 4.2 45,590 +24,189 5 —
☆AME funds › AMETEK INC ADD — 0.7% -0.0% 4.2 17,321 +409 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.7% +0.6% 4.1 30,309 +28,003 5 —
☆STT funds › STATE STR CORP ADD — 0.7% +0.6% 4.1 24,282 +20,782 2 —
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.6% +0.4% 3.9 40,646 +25,932 3 —
☆CPRT funds › COPART INC ADD — 0.6% +0.3% 3.9 139,602 +90,368 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.6% +0.4% 3.9 6,716 +175 5 —
☆MA funds › MASTERCARD INCORPORATED NEW — 0.6% +0.6% 3.8 7,467 +7,467 1 —
☆AEE funds › AMEREN CORP ADD — 0.6% +0.1% 3.8 33,917 +12,194 2 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.6% +0.3% 3.8 112,535 +66,394 2 —
☆AES funds › AES CORP TRIM Common Stock 0.6% -0.2% 3.8 258,359 -25,485 4 —
☆FAST funds › FASTENAL CO NEW — 0.6% +0.6% 3.7 77,784 +77,784 1 —
☆SJM funds › SMUCKER J M CO ADD — 0.6% +0.1% 3.7 33,134 +5,304 3 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.6% -0.9% 3.7 51,601 -45,602 5 —
☆CMI funds › CUMMINS INC TRIM — 0.6% -0.4% 3.7 5,173 -4,245 5 —
☆LLY funds › ELI LILLY & CO NEW — 0.6% +0.6% 3.7 3,054 +3,054 1 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.6% -0.3% 3.6 18,026 -5,042 5 —
☆WFC funds › WELLS FARGO & CO NEW — 0.6% +0.6% 3.6 43,515 +43,515 1 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.6% +0.1% 3.5 21,297 +8,299 4 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.5% +0.3% 3.5 194,607 +123,076 3 —
☆TER funds › TERADYNE INC ADD — 0.5% +0.5% 3.3 6,890 +5,765 2 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.5% +0.4% 3.3 77,929 +71,516 2 —
☆PEN funds › PENUMBRA INC ADD — 0.5% +0.4% 3.3 10,423 +8,495 2 —
☆REG funds › REGENCY CTRS CORP ADD — 0.5% +0.4% 3.3 41,250 +31,357 2 —
☆NTRS funds › NORTHERN TR CORP ADD — 0.5% +0.3% 3.3 18,793 +10,877 4 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.5% +0.1% 3.2 9,256 +2,492 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.5% -0.5% 3.2 8,547 -8,567 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.5% +0.3% 3.1 97,228 +70,436 4 —
☆PFE funds › PFIZER INC NEW — 0.5% +0.5% 3.1 127,147 +127,147 1 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.5% +0.3% 3.0 14,179 +11,084 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.5% +0.1% 3.0 32,872 +9,995 2 —
☆MO funds › ALTRIA GROUP INC ADD — 0.5% +0.3% 3.0 41,250 +25,397 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.5% +0.4% 3.0 71,577 +63,656 3 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.5% +0.5% 2.9 64,567 +64,567 1 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.5% +0.1% 2.9 21,221 +10,683 5 —
☆FRT funds › FEDERAL RLTY INVT TR NEW ADD — 0.4% +0.4% 2.8 22,835 +18,612 3 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.4% -0.0% 2.8 6,138 +850 4 —
☆LVS funds › LAS VEGAS SANDS CORP TRIM — 0.4% -0.3% 2.8 60,480 -13,608 3 —
☆XEL funds › XCEL ENERGY INC ADD — 0.4% +0.1% 2.8 34,776 +10,290 5 —
☆ATO funds › ATMOS ENERGY CORP NEW — 0.4% +0.4% 2.7 15,820 +15,820 1 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.4% -0.0% 2.7 21,961 +7,760 5 —
☆CPRI funds › CAPRI HOLDINGS LIMITED HOLD — 0.4% -0.1% 2.7 144,289 +0 4 —
☆FIS funds › FIDELITY NATL INFORMATION SV TRIM — 0.4% -0.3% 2.6 67,888 -5,618 4 —
☆DHI funds › D R HORTON INC NEW — 0.4% +0.4% 2.6 16,187 +16,187 1 —
☆RS funds › RELIANCE INC ADD — 0.4% +0.3% 2.6 7,043 +5,723 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.4% -0.2% 2.5 102,667 -5,354 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.4% -0.2% 2.5 9,280 -2,853 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.4% -0.2% 2.5 6,022 -919 5 —
☆ROL funds › ROLLINS INC ADD — 0.4% +0.2% 2.5 59,552 +43,504 2 —
☆WBS funds › WEBSTER FINL CORP ADD — 0.4% +0.2% 2.5 32,060 +20,521 2 —
☆NVR funds › NVR INC ADD — 0.4% +0.1% 2.4 359 +145 5 —
☆LBRDK funds › LIBERTY BROADBAND CORP TRIM — 0.4% -0.4% 2.4 72,769 -1,400 5 —
☆AON funds › AON PLC TRIM — 0.4% -0.3% 2.4 7,211 -3,350 5 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.4% +0.3% 2.4 3,827 +3,183 4 —
☆HEIA funds › HEICO CORP NEW ADD — 0.4% +0.3% 2.4 9,187 +6,434 5 —
☆ARMK funds › ARAMARK NEW — 0.4% +0.4% 2.4 41,308 +41,308 1 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC NEW — 0.4% +0.4% 2.3 19,216 +19,216 1 —
☆C funds › CITIGROUP INC NEW — 0.4% +0.4% 2.3 16,209 +16,209 1 —
☆MCD funds › MCDONALDS CORP TRIM — 0.4% -0.7% 2.3 8,365 -9,501 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC NEW — 0.4% +0.4% 2.2 7,734 +7,734 1 —
☆TT funds › TRANE TECHNOLOGIES PLC NEW — 0.4% +0.4% 2.2 4,573 +4,573 1 —
☆HAL funds › HALLIBURTON CO NEW — 0.4% +0.4% 2.2 65,991 +65,991 1 —
☆UNM funds › UNUM GROUP ADD — 0.4% +0.3% 2.2 24,904 +21,857 2 —
☆AFG funds › AMERICAN FINANCIAL GROUP INC NEW — 0.4% +0.4% 2.2 15,871 +15,871 1 —
☆CRS funds › CARPENTER TECHNOLOGY CORP NEW — 0.4% +0.4% 2.2 3,599 +3,599 1 —
☆SNPS funds › SYNOPSYS INC ADD — 0.4% +0.3% 2.2 4,954 +4,293 2 —
☆INTU funds › INTUIT NEW — 0.3% +0.3% 2.2 8,451 +8,451 1 —
☆V funds › VISA INC ADD — 0.3% +0.0% 2.1 6,169 +610 3 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.3% -0.5% 2.1 16,875 -4,771 5 —
☆MCO funds › MOODYS CORP ADD — 0.3% +0.1% 2.1 4,582 +2,214 5 —
☆ZM funds › ZOOM COMMUNICATIONS INC ADD — 0.3% +0.2% 2.0 23,650 +18,273 2 —
☆STLD funds › STEEL DYNAMICS INC NEW — 0.3% +0.3% 2.0 8,845 +8,845 1 —
☆EXR funds › EXTRA SPACE STORAGE INC NEW — 0.3% +0.3% 2.0 13,929 +13,929 1 —
☆MKL funds › MARKEL GROUP INC NEW — 0.3% +0.3% 2.0 1,018 +1,018 1 —
☆WTRG funds › ESSENTIAL UTILS INC ADD — 0.3% +0.2% 2.0 51,534 +37,515 2 —
☆IEX funds › IDEX CORP NEW — 0.3% +0.3% 2.0 8,678 +8,678 1 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.3% +0.2% 1.9 13,114 +8,186 2 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.3% -0.3% 1.9 29,597 -65,391 3 —
☆INVH funds › INVITATION HOMES INC NEW — 0.3% +0.3% 1.9 62,621 +62,621 1 —
☆PPL funds › PPL CORP ADD — 0.3% +0.1% 1.8 49,954 +27,087 3 —
☆NDSN funds › NORDSON CORP ADD — 0.3% +0.2% 1.8 5,898 +3,765 3 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.3% -0.3% 1.7 14,985 -3,858 5 —
☆UBER funds › UBER TECHNOLOGIES INC NEW — 0.3% +0.3% 1.7 24,184 +24,184 1 —
☆HII funds › HUNTINGTON INGALLS INDS INC ADD — 0.3% +0.1% 1.7 6,093 +3,318 2 —
☆RPRX funds › ROYALTY PHARMA PLC NEW — 0.3% +0.3% 1.7 30,050 +30,050 1 —
☆GFS funds › GLOBALFOUNDRIES INC ADD — 0.3% +0.1% 1.7 20,347 +6,140 3 —
☆RBLX funds › ROBLOX CORP ADD — 0.3% -0.0% 1.7 30,799 +3,236 3 —
☆ALB funds › ALBEMARLE CORP ADD — 0.3% +0.0% 1.7 12,342 +5,124 3 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.3% +0.0% 1.7 28,863 +10,481 5 —
☆MCK funds › MCKESSON CORP NEW — 0.3% +0.3% 1.6 2,137 +2,137 1 —
☆CPNG funds › COUPANG INC ADD — 0.3% +0.1% 1.6 92,950 +39,992 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.3% +0.3% 1.6 55,883 +55,883 1 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.3% -0.1% 1.6 21,891 -4,914 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.3% +0.0% 1.6 1,648 -1,613 3 —
☆ZS funds › ZSCALER INC ADD — 0.3% +0.1% 1.6 11,223 +6,704 3 —
☆EME funds › EMCOR GROUP INC ADD — 0.3% +0.2% 1.6 1,908 +1,387 4 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC ADD — 0.2% +0.1% 1.6 2,413 +589 5 —
☆O funds › REALTY INCOME CORP TRIM — 0.2% -0.3% 1.6 25,029 -18,398 5 —
☆CASY funds › CASEYS GEN STORES INC NEW — 0.2% +0.2% 1.5 1,934 +1,934 1 —
☆VEEV funds › VEEVA SYS INC TRIM — 0.2% -0.2% 1.5 8,588 -4,405 3 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.2% +0.1% 1.5 3,036 +1,451 2 —
☆EXPD funds › EXPEDITORS INTL WASH INC ADD — 0.2% +0.1% 1.5 9,267 +3,050 2 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.2% +0.1% 1.5 9,151 +4,047 2 —
☆CLH funds › CLEAN HARBORS INC NEW — 0.2% +0.2% 1.5 4,990 +4,990 1 —
☆WPC funds › WP CAREY INC NEW — 0.2% +0.2% 1.5 20,843 +20,843 1 —
☆LLYVK funds › LIBERTY LIVE HOLDINGS INC TRIM — 0.2% -0.0% 1.5 13,858 -285 3 —
☆GWW funds › WW GRAINGER INC NEW — 0.2% +0.2% 1.4 1,064 +1,064 1 —
☆RL funds › RALPH LAUREN CORP TRIM — 0.2% -0.1% 1.4 3,552 -1,266 5 —
☆MET funds › METLIFE INC TRIM — 0.2% -0.1% 1.4 16,840 -4,689 3 —
☆AU funds › ANGLOGOLD ASHANTI PLC NEW — 0.2% +0.2% 1.4 17,497 +17,497 1 —
☆RVMD funds › REVOLUTION MEDICINES INC TRIM — 0.2% +0.1% 1.4 7,540 -295 2 —
☆VRSN funds › VERISIGN INC TRIM — 0.2% -0.1% 1.4 5,548 -1,886 5 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN ADD — 0.2% +0.1% 1.4 4,111 +1,878 4 —
☆VST funds › VISTRA CORP TRIM — 0.2% -2.0% 1.4 8,746 -67,364 5 —
☆MS funds › MORGAN STANLEY ADD — 0.2% +0.0% 1.4 6,577 +736 3 —
☆FFIV funds › F5 INC NEW — 0.2% +0.2% 1.4 3,283 +3,283 1 —
☆GPC funds › GENUINE PARTS CO ADD — 0.2% +0.1% 1.4 11,528 +4,768 2 —
☆DUK funds › DUKE ENERGY CORP NEW NEW — 0.2% +0.2% 1.3 10,628 +10,628 1 —
☆ECL funds › ECOLAB INC TRIM — 0.2% -0.6% 1.3 4,821 -10,835 4 —
☆AS funds › AMER SPORTS INC ADD — 0.2% +0.1% 1.3 39,623 +28,209 5 —
☆KO funds › COCA COLA CO TRIM — 0.2% -0.3% 1.3 16,276 -18,284 4 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.2% -0.3% 1.3 9,851 -12,444 3 —
☆ONTO funds › ONTO INNOVATION INC ADD — 0.2% +0.2% 1.3 3,423 +2,323 2 —
☆META funds › META PLATFORMS INC NEW — 0.2% +0.2% 1.3 2,282 +2,282 1 —
☆HON funds › HONEYWELL INTL INC NEW — 0.2% +0.2% 1.3 5,696 +5,696 1 —
☆EFX funds › EQUIFAX INC NEW — 0.2% +0.2% 1.3 7,988 +7,988 1 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.2% +0.1% 1.3 9,265 +7,175 5 —
☆EVRG funds › EVERGY INC NEW — 0.2% +0.2% 1.3 14,623 +14,623 1 —
☆AOS funds › SMITH A O CORP ADD — 0.2% +0.1% 1.3 19,969 +9,577 3 —
☆ADC funds › AGREE RLTY CORP ADD — 0.2% +0.1% 1.2 16,472 +9,011 2 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV NEW — 0.2% +0.2% 1.2 23,010 +23,010 1 —
☆WAB funds › WABTEC TRIM — 0.2% -0.5% 1.2 4,492 -9,317 5 —
☆CSGP funds › COSTAR GROUP INC NEW — 0.2% +0.2% 1.2 42,412 +42,412 1 —
☆CUBE funds › CUBESMART ADD — 0.2% +0.1% 1.2 30,147 +16,292 2 —
☆AVB funds › AVALONBAY CMNTYS INC NEW — 0.2% +0.2% 1.2 6,294 +6,294 1 —
☆ATI funds › ATI INC ADD — 0.2% +0.1% 1.2 5,976 +4,076 2 —
☆IDXX funds › IDEXX LABS INC NEW — 0.2% +0.2% 1.2 2,223 +2,223 1 —
☆NVT funds › NVENT ELEC PLC ADD — 0.2% +0.1% 1.2 6,889 +3,523 4 —
☆OGE funds › OGE ENERGY CORP ADD — 0.2% +0.1% 1.2 23,800 +12,167 2 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.2% -0.2% 1.1 8,372 -5,726 4 —
☆GLW funds › CORNING INC NEW — 0.2% +0.2% 1.1 4,399 +4,399 1 —
☆DVA funds › DAVITA INC NEW — 0.2% +0.2% 1.1 4,985 +4,985 1 —
☆AAL funds › AMERICAN AIRLINES GROUP INC ADD — 0.2% +0.1% 1.1 61,129 +23,115 4 —
☆MDLN funds › MEDLINE INC ADD — 0.2% +0.1% 1.1 27,663 +22,063 2 —
☆DT funds › DYNATRACE INC NEW — 0.2% +0.2% 1.1 24,839 +24,839 1 —
☆EOG funds › EOG RES INC NEW — 0.2% +0.2% 1.1 8,349 +8,349 1 —
☆P funds › EVERPURE INC TRIM — 0.2% -0.1% 1.1 13,703 -10,697 2 —
☆VICI funds › VICI PPTYS INC TRIM — 0.2% -0.2% 1.1 40,578 -23,463 4 —
☆CUSIP:G76279101 funds › ROIVANT SCIENCES LTD ADD — 0.2% +0.0% 1.0 29,460 +4,290 2 —
☆MDB funds › MONGODB INC NEW — 0.2% +0.2% 1.0 3,098 +3,098 1 —
☆DOW funds › DOW HLDGS INC NEW — 0.2% +0.2% 1.0 37,972 +37,972 1 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.2% -0.3% 1.0 11,190 -14,600 5 —
☆FE funds › FIRSTENERGY CORP NEW — 0.2% +0.2% 1.0 20,999 +20,999 1 —
☆EXE funds › EXPAND ENERGY CORPORATION TRIM — 0.2% -0.1% 1.0 10,838 -28 3 —
☆IRM funds › IRON MTN INC DEL ADD — 0.2% +0.0% 1.0 7,807 +1,897 2 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN NEW — 0.2% +0.2% 1.0 12,488 +12,488 1 —
☆FLEX funds › FLEX LTD ADD — 0.2% +0.1% 1.0 5,948 +990 4 —
☆U funds › UNITY SOFTWARE INC NEW — 0.2% +0.2% 1.0 33,482 +33,482 1 —
☆PNC funds › PNC FINL SVCS GROUP INC NEW — 0.1% +0.1% 0.9 3,760 +3,760 1 —
☆PCG funds › PG&E CORP NEW — 0.1% +0.1% 0.9 55,025 +55,025 1 —
☆RBRK funds › RUBRIK INC. ADD — 0.1% +0.1% 0.9 11,466 +2,966 2 —
☆RGLD funds › ROYAL GOLD INC NEW — 0.1% +0.1% 0.9 4,570 +4,570 1 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.1% -0.0% 0.9 4,365 +62 3 —
☆FTV funds › FORTIVE CORP NEW — 0.1% +0.1% 0.9 14,368 +14,368 1 —
☆CME funds › CME GROUP INC NEW — 0.1% +0.1% 0.9 3,957 +3,957 1 —
☆DGX funds › QUEST DIAGNOSTICS INC NEW — 0.1% +0.1% 0.9 4,054 +4,054 1 —
☆MUSA funds › MURPHY USA INC NEW — 0.1% +0.1% 0.9 1,585 +1,585 1 —
☆SSNC funds › SS&C TECH HLDGS NEW — 0.1% +0.1% 0.8 13,570 +13,570 1 —
☆ALLE funds › ALLEGION PLC ADD — 0.1% -0.0% 0.8 5,954 +343 3 —
☆AIZ funds › ASSURANT INC TRIM — 0.1% -0.0% 0.8 3,064 -447 2 —
☆AXS funds › AXIS CAP HLDGS LTD ADD — 0.1% +0.0% 0.8 7,542 +1,699 2 —
☆COO funds › COOPER COS INC TRIM — 0.1% -0.1% 0.8 11,273 -3,893 2 —
☆FISV funds › FISERV INC TRIM — 0.1% -0.2% 0.8 16,431 -16,848 5 —
☆NYT funds › NEW YORK TIMES CO MTN BE NEW — 0.1% +0.1% 0.8 11,470 +11,470 1 —
☆SMMT funds › SUMMIT THERAPEUTICS INC ADD — 0.1% +0.0% 0.8 54,875 +28,676 3 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.1% +0.1% 0.8 2,682 +2,682 1 —
☆ACM funds › AECOM NEW — 0.1% +0.1% 0.8 11,274 +11,274 1 —
☆AMH funds › AMERICAN HOMES 4 RENT ADD — 0.1% +0.0% 0.8 23,429 +6,751 2 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.1% -0.8% 0.8 10,464 -51,581 5 —
☆EQR funds › EQUITY RESIDENTIAL TRIM — 0.1% -0.3% 0.8 11,279 -22,325 5 —
☆EG funds › EVEREST GROUP LTD NEW — 0.1% +0.1% 0.7 2,092 +2,092 1 —
☆HPQ funds › HP INC NEW — 0.1% +0.1% 0.7 33,513 +33,513 1 —
☆BRX funds › BRIXMOR PPTY GROUP INC NEW — 0.1% +0.1% 0.7 22,980 +22,980 1 —
☆DXCM funds › DEXCOM INC TRIM — 0.1% -0.0% 0.7 10,737 -1,275 3 —
☆CBSH funds › COMMERCE BANCSHARES INC NEW — 0.1% +0.1% 0.7 12,517 +12,517 1 —
☆MKC funds › MCCORMICK & CO INC NEW — 0.1% +0.1% 0.7 14,250 +14,250 1 —
☆VLTO funds › VERALTO CORP TRIM — 0.1% -0.3% 0.7 8,037 -16,160 5 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC NEW — 0.1% +0.1% 0.7 2,335 +2,335 1 —
☆RKT funds › ROCKET COS INC ADD — 0.1% +0.0% 0.7 44,363 +18,703 2 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.1% -0.0% 0.7 2,870 +674 2 —
☆AR funds › ANTERO RESOURCES CORP NEW — 0.1% +0.1% 0.7 19,721 +19,721 1 —
☆CUSIP:624756102 funds › MUELLER INDS INC NEW — 0.1% +0.1% 0.7 5,624 +5,624 1 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.1% -0.2% 0.7 2,404 -4,934 4 —
☆APP funds › APPLOVIN CORP ADD — 0.1% +0.1% 0.7 1,303 +595 5 —
☆PLD funds › PROLOGIS INC. NEW — 0.1% +0.1% 0.7 4,935 +4,935 1 —
☆QRVO funds › QORVO INC ADD — 0.1% +0.0% 0.7 7,102 +3,055 2 —
☆NTAP funds › NETAPP INC NEW — 0.1% +0.1% 0.7 4,245 +4,245 1 —
☆AM funds › ANTERO MIDSTREAM CORP NEW — 0.1% +0.1% 0.7 28,727 +28,727 1 —
☆SF funds › STIFEL FINL CORP ADD — 0.1% -0.0% 0.7 9,332 +1,544 5 —
☆RKLB funds › ROCKET LAB CORP NEW — 0.1% +0.1% 0.6 6,189 +6,189 1 —
☆EQH funds › EQUITABLE HLDGS INC NEW — 0.1% +0.1% 0.6 14,234 +14,234 1 —
☆ONON funds › ON HLDG AG NEW — 0.1% +0.1% 0.6 17,530 +17,530 1 —
☆XPO funds › XPO INC TRIM — 0.1% -0.1% 0.6 2,996 -1,418 2 —
☆KKR funds › KKR & CO INC TRIM — 0.1% -0.1% 0.6 6,596 -2,504 2 —
☆AYI funds › ACUITY INC NEW — 0.1% +0.1% 0.6 1,603 +1,603 1 —
☆TGT funds › TARGET CORP TRIM — 0.1% -0.2% 0.6 4,581 -8,719 2 —
☆EXEL funds › EXELIXIS INC NEW — 0.1% +0.1% 0.6 10,761 +10,761 1 —
☆DAR funds › DARLING INGREDIENTS INC ADD — 0.1% -0.0% 0.6 10,701 +2,854 2 —
☆SWK funds › STANLEY BLACK & DECKER INC TRIM — 0.1% -0.2% 0.6 6,203 -12,805 2 —
☆ITT funds › ITT INC TRIM — 0.1% -0.1% 0.6 2,948 -2,952 2 —
☆FNF funds › FIDELITY NATL FINL INC ADD — 0.1% +0.0% 0.6 12,319 +4,866 3 —
☆CUSIP:891092108 funds › TORO CO ADD — 0.1% +0.0% 0.6 5,876 +2,332 4 —
☆IDA funds › IDACORP INC ADD — 0.1% +0.0% 0.6 3,726 +1,507 2 —
☆FHN funds › FIRST HORIZON CORPORATION NEW — 0.1% +0.1% 0.6 21,891 +21,891 1 —
☆LAMR funds › LAMAR ADVERTISING CO NEW — 0.1% +0.1% 0.6 3,589 +3,589 1 —
☆TPG funds › TPG INC ADD — 0.1% +0.0% 0.6 13,678 +6,829 2 —
☆ALLY funds › ALLY FINL INC ADD — 0.1% +0.0% 0.6 12,042 +5,742 2 —
☆IP funds › INTERNATIONAL PAPER CO NEW — 0.1% +0.1% 0.5 14,229 +14,229 1 —
☆RNR funds › RENAISSANCERE HLDGS LTD NEW — 0.1% +0.1% 0.5 1,709 +1,709 1 —
☆SOFI funds › SOFI TECHNOLOGIES INC NEW — 0.1% +0.1% 0.5 29,897 +29,897 1 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.1% -0.6% 0.5 3,131 -24,423 4 —
☆BURL funds › BURLINGTON STORES INC TRIM — 0.1% -0.1% 0.5 1,670 -1,030 2 —
☆SAIA funds › SAIA INC ADD — 0.1% +0.0% 0.5 1,251 +277 2 —
☆IVZ funds › INVESCO LTD NEW — 0.1% +0.1% 0.5 19,905 +19,905 1 —
☆TYL funds › TYLER TECHNOLOGIES INC NEW — 0.1% +0.1% 0.5 1,796 +1,796 1 —
☆KEY funds › KEYCORP TRIM — 0.1% -0.2% 0.5 22,620 -52,367 2 —
☆POOL funds › POOL CORP NEW — 0.1% +0.1% 0.5 2,422 +2,422 1 —
☆BALL funds › BALL CORP NEW — 0.1% +0.1% 0.5 8,128 +8,128 1 —
☆F funds › FORD MTR CO TRIM — 0.1% -0.2% 0.5 36,310 -99,478 5 —
☆TOST funds › TOAST INC NEW — 0.1% +0.1% 0.5 18,093 +18,093 1 —
☆DPZ funds › DOMINOS PIZZA INC TRIM — 0.1% -0.2% 0.5 1,686 -2,708 4 —
☆CUSIP:457152106 funds › INGRAM MICRO HLDG CORP NEW — 0.1% +0.1% 0.5 18,089 +18,089 1 —
☆FNB funds › F N B CORP TRIM — 0.1% -0.0% 0.5 25,900 -1,200 3 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL TRIM — 0.1% -0.2% 0.5 908 -1,292 4 —
☆UI funds › UBIQUITI INC NEW — 0.1% +0.1% 0.5 897 +897 1 —
☆EWBC funds › EAST WEST BANCORP INC NEW — 0.1% +0.1% 0.5 3,702 +3,702 1 —
☆TEM funds › TEMPUS AI INC NEW — 0.1% +0.1% 0.5 8,211 +8,211 1 —
☆RDDT funds › REDDIT INC NEW — 0.1% +0.1% 0.5 2,738 +2,738 1 —
☆HSY funds › HERSHEY CO TRIM — 0.1% -0.1% 0.5 2,701 -1,477 2 —
☆EQT funds › EQT CORP TRIM — 0.1% -0.2% 0.5 8,734 -13,930 3 —
☆CUSIP:829073105 funds › SIMPSON MFG INC NEW — 0.1% +0.1% 0.5 2,210 +2,210 1 —
☆APG funds › API GROUP CORP ADD — 0.1% +0.0% 0.5 10,876 +3,123 2 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC NEW — 0.1% +0.1% 0.5 26,394 +26,394 1 —
☆PR funds › PERMIAN RESOURCES CORP ADD — 0.1% -0.0% 0.5 24,872 +1,693 2 —
☆WAL funds › WESTERN ALLIANCE BANCORP NEW — 0.1% +0.1% 0.5 5,570 +5,570 1 —
☆LULU funds › LULULEMON ATHLETICA INC NEW — 0.1% +0.1% 0.5 3,980 +3,980 1 —
☆CBC funds › CENTRAL BANCOMPANY NEW — 0.1% +0.1% 0.5 14,950 +14,950 1 —
☆ZTS funds › ZOETIS INC NEW — 0.1% +0.1% 0.5 6,274 +6,274 1 —
☆SBAC funds › SBA COMMUNICATIONS CORP NEW — 0.1% +0.1% 0.4 2,541 +2,541 1 —
☆LINE funds › LINEAGE INC TRIM — 0.1% -0.0% 0.4 10,317 -2,631 2 —
☆TMUS funds › T-MOBILE US INC NEW — 0.1% +0.1% 0.4 2,614 +2,614 1 —
☆SAIL funds › SAILPOINT INC ADD — 0.1% +0.0% 0.4 29,947 +3,754 2 —
☆TROW funds › PRICE T ROWE GROUP INC NEW — 0.1% +0.1% 0.4 3,840 +3,840 1 —
☆WEC funds › WEC ENERGY GROUP INC NEW — 0.1% +0.1% 0.4 3,654 +3,654 1 —
☆GLPI funds › GAMING & LEISURE P TRIM — 0.1% -0.1% 0.4 9,527 -12,695 5 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.1% -0.0% 0.4 909 -158 4 —
☆ZION funds › ZIONS BANCORPORATION NATL AS NEW — 0.1% +0.1% 0.4 5,918 +5,918 1 —
☆HUBS funds › HUBSPOT INC ADD — 0.1% -0.0% 0.4 2,242 +865 5 —
☆HAS funds › HASBRO INC TRIM — 0.1% -0.2% 0.4 4,926 -9,987 4 —
☆MOH funds › MOLINA HEALTHCARE INC NEW — 0.1% +0.1% 0.4 1,736 +1,736 1 —
☆VIK funds › VIKING HOLDINGS LTD TRIM — 0.1% +0.0% 0.4 3,757 -543 3 —
☆UHALB funds › U HAUL HOLDING COMPANY NEW — 0.1% +0.1% 0.4 6,682 +6,682 1 —
☆VOYA funds › VOYA FINANCIAL INC NEW — 0.1% +0.1% 0.4 4,212 +4,212 1 —
☆VIRT funds › VIRTU FINL INC NEW — 0.1% +0.1% 0.4 6,388 +6,388 1 —
☆TRMB funds › TRIMBLE INC TRIM — 0.1% -0.1% 0.4 7,338 -6,754 3 —
☆AAON funds › AAON INC NEW Common Stock 0.1% +0.1% 0.4 2,943 +2,943 1 —
☆ROKU funds › ROKU INC NEW — 0.1% +0.1% 0.4 2,670 +2,670 1 —
☆CRCL funds › CIRCLE INTERNET GROUP INC TRIM — 0.1% -0.1% 0.4 5,804 -3,089 3 —
☆BFB funds › BROWN FORMAN CORP TRIM — 0.1% -0.1% 0.4 13,350 -25,767 3 —
☆CHDN funds › CHURCHILL DOWNS INC NEW — 0.1% +0.1% 0.4 3,950 +3,950 1 —
☆COLB funds › COLUMBIA BKG SYS INC NEW — 0.1% +0.1% 0.4 11,014 +11,014 1 —
☆NEU funds › NEWMARKET CORP NEW — 0.1% +0.1% 0.3 442 +442 1 —
☆MKTX funds › MARKETAXESS HLDGS INC ADD — 0.1% -0.0% 0.3 3,056 +1,107 4 —
☆AMTM funds › AMENTUM HOLDINGS INC ADD — 0.1% +0.0% 0.3 16,681 +8,399 3 —
☆AWI funds › ARMSTRONG WORLD INDS INC NEW NEW — 0.1% +0.1% 0.3 2,133 +2,133 1 —
☆CUSIP:67059N108 funds › NUTANIX INC NEW — 0.1% +0.1% 0.3 6,703 +6,703 1 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS I NEW — 0.1% +0.1% 0.3 3,011 +3,011 1 —
☆URI funds › UNITED RENTALS INC NEW — 0.1% +0.1% 0.3 298 +298 1 —
☆RAL funds › RALLIANT CORP NEW — 0.1% +0.1% 0.3 4,448 +4,448 1 —
☆CAVA funds › CAVA GROUP INC NEW — 0.1% +0.1% 0.3 4,166 +4,166 1 —
☆OWL funds › BLUE OWL CAPITAL INC TRIM — 0.1% -0.0% 0.3 37,182 -4,835 3 —
☆VSNT funds › VERSANT MEDIA GROUP INC ADD — 0.1% +0.0% 0.3 8,951 +2,449 2 —
☆PCTY funds › PAYLOCITY HLDG CORP ADD — 0.0% -0.0% 0.3 2,978 +550 5 —
☆OZK funds › BANK OZK LITTLE ROCK ARK NEW — 0.0% +0.0% 0.3 5,966 +5,966 1 —
☆R funds › RYDER SYS INC NEW — 0.0% +0.0% 0.3 1,172 +1,172 1 —
☆PRMB funds › PRIMO BRANDS CORPORATION TRIM — 0.0% -0.0% 0.3 12,615 -1,576 2 —
☆FLUT funds › FLUTTER ENTMT PLC NEW — 0.0% +0.0% 0.3 3,006 +3,006 1 —
☆STE funds › STERIS PLC NEW — 0.0% +0.0% 0.3 1,446 +1,446 1 —
☆RPM funds › RPM INTL INC NEW — 0.0% +0.0% 0.3 2,728 +2,728 1 —
☆VFC funds › V F CORP TRIM — 0.0% -0.0% 0.3 18,018 -3,963 2 —
☆SPGI funds › S&P GLOBAL INC NEW — 0.0% +0.0% 0.3 733 +733 1 —
☆ADBE funds › ADOBE INC NEW — 0.0% +0.0% 0.3 1,427 +1,427 1 —
☆AUR funds › AURORA INNOVATION INC ADD — 0.0% +0.0% 0.3 42,463 +17,357 2 —
☆CNM funds › CORE & MAIN INC NEW — 0.0% +0.0% 0.3 5,934 +5,934 1 —
☆TW funds › TRADEWEB MKTS INC NEW — 0.0% +0.0% 0.3 2,815 +2,815 1 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.0% -0.0% 0.3 430 -796 4 —
☆TLN funds › TALEN ENERGY CORP NEW — 0.0% +0.0% 0.3 694 +694 1 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD TRIM — 0.0% -0.6% 0.3 5,920 -67,778 4 —
☆NTRA funds › NATERA INC NEW — 0.0% +0.0% 0.3 939 +939 1 —
☆SHC funds › SOTERA HEALTH CO NEW — 0.0% +0.0% 0.3 14,239 +14,239 1 —
☆FIVE funds › FIVE BELOW INC TRIM — 0.0% -0.0% 0.3 1,401 -571 3 —
☆CELH funds › CELSIUS HLDGS INC NEW — 0.0% +0.0% 0.3 8,581 +8,581 1 —
☆MORN funds › MORNINGSTAR INC NEW — 0.0% +0.0% 0.2 1,602 +1,602 1 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC NEW — 0.0% +0.0% 0.2 1,033 +1,033 1 —
☆AXTA funds › AXALTA COATING SYS LTD TRIM — 0.0% -0.1% 0.2 7,184 -11,027 2 —
☆LNC funds › LINCOLN NATL CORP IND NEW — 0.0% +0.0% 0.2 6,790 +6,790 1 —
☆CLF funds › CLEVELAND-CLIFFS INC NEW TRIM — 0.0% -0.0% 0.2 25,000 -25,840 4 —
☆SIRI funds › SIRIUSXM HOLDINGS INC NEW — 0.0% +0.0% 0.2 7,859 +7,859 1 —
☆BBY funds › BEST BUY INC NEW — 0.0% +0.0% 0.2 3,037 +3,037 1 —
☆MRP funds › MILLROSE PPTYS INC NEW — 0.0% +0.0% 0.2 7,640 +7,640 1 —
☆BFA funds › BROWN FORMAN CORP NEW — 0.0% +0.0% 0.2 8,311 +8,311 1 —
☆TSN funds › TYSON FOODS INC TRIM — 0.0% -0.2% 0.2 3,966 -16,434 5 —
☆IOT funds › SAMSARA INC NEW — 0.0% +0.0% 0.2 6,822 +6,822 1 —
☆CZR funds › CAESARS ENTERTAINMENT INC NE NEW — 0.0% +0.0% 0.2 7,270 +7,270 1 —
☆DG funds › DOLLAR GEN CORP TRIM — 0.0% -0.3% 0.2 1,904 -13,578 2 —
☆SSB funds › SOUTHSTATE BK CORP NEW — 0.0% +0.0% 0.2 2,170 +2,170 1 —
☆FHB funds › FIRST HAWAIIAN INC NEW — 0.0% +0.0% 0.2 7,267 +7,267 1 —
☆LH funds › LABCORP HOLDINGS INC NEW — 0.0% +0.0% 0.2 752 +752 1 —
☆TFSL funds › TFS FINL CORP NEW — 0.0% +0.0% 0.2 11,866 +11,866 1 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC TRIM — 0.0% -0.0% 0.2 1,241 -1,719 3 —
☆EL funds › LAUDER ESTEE COS INC TRIM — 0.0% -0.1% 0.2 2,649 -4,080 2 —
☆BSY funds › BENTLEY SYS INC TRIM — 0.0% -0.0% 0.2 6,995 -2,500 2 —
☆HLI funds › HOULIHAN LOKEY INC NEW — 0.0% +0.0% 0.2 1,529 +1,529 1 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.0% -0.1% 0.2 2,299 -5,723 2 —
☆PATH funds › UIPATH INC TRIM — 0.0% -0.0% 0.1 11,183 -16,005 4 —
☆NIQ funds › NIQ GLOBAL INTELLIGENCE PLC NEW — 0.0% +0.0% 0.1 10,465 +10,465 1 —
☆CCC funds › CCC INTELLIGENT SOLUTIONS HL TRIM — 0.0% -0.0% 0.1 10,761 -6,000 5 —
☆NOV funds › NOV INC EXIT — 0.0% -0.1% 0.0 0 -18,907 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -899 0 —
☆CDW funds › CDW CORP EXIT — 0.0% -0.1% 0.0 0 -3,874 0 —
☆DIS funds › DISNEY WALT CO EXIT — 0.0% -0.1% 0.0 0 -6,842 0 —
☆HD funds › HOME DEPOT INC EXIT — 0.0% -0.4% 0.0 0 -6,020 0 —
☆LDOS funds › LEIDOS HOLDINGS INC EXIT — 0.0% -0.4% 0.0 0 -11,574 0 —
☆PCAR funds › PACCAR INC EXIT — 0.0% -0.1% 0.0 0 -3,257 0 —
☆NSC funds › NORFOLK SOUTHN CORP EXIT — 0.0% -0.7% 0.0 0 -11,737 0 —
☆VRT funds › VERTIV HOLDINGS CO EXIT — 0.0% -0.0% 0.0 0 -841 0 —
☆HOOD funds › ROBINHOOD MKTS INC EXIT — 0.0% -0.1% 0.0 0 -4,729 0 —
☆AXP funds › AMERICAN EXPRESS CO EXIT — 0.0% -0.1% 0.0 0 -2,062 0 —
☆MANH funds › MANHATTAN ASSOCIATES INC EXIT — 0.0% -0.0% 0.0 0 -1,716 0 —
☆INGR funds › INGREDION INC EXIT — 0.0% -0.0% 0.0 0 -2,149 0 —
☆PNFP funds › PINNACLE FINL PARTNERS INC EXIT — 0.0% -0.1% 0.0 0 -5,392 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC EXIT — 0.0% -0.3% 0.0 0 -28,249 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW EXIT — 0.0% -0.1% 0.0 0 -5,255 0 —
☆CNH funds › CNH INDL N V EXIT — 0.0% -0.2% 0.0 0 -105,216 0 —
☆ADI funds › ANALOG DEVICES INC EXIT — 0.0% -0.2% 0.0 0 -2,500 0 —
☆JBHT funds › HUNT J B TRANS SVCS INC EXIT — 0.0% -0.1% 0.0 0 -2,565 0 —
☆FWONK funds › LIBERTY MEDIA CORP DEL EXIT — 0.0% -0.3% 0.0 0 -18,959 0 —
☆GL funds › GLOBE LIFE INC EXIT — 0.0% -0.5% 0.0 0 -18,468 0 —
☆GOOGL funds › ALPHABET INC EXIT — 0.0% -0.4% 0.0 0 -7,955 0 —
☆DHR funds › DANAHER CORP DEL EXIT — 0.0% -0.8% 0.0 0 -21,098 0 —
☆SUI funds › SUN CMNTYS INC EXIT — 0.0% -0.1% 0.0 0 -2,032 0 —
☆DJT funds › TRUMP MEDIA & TECHNOLOGY GRO EXIT — 0.0% -0.0% 0.0 0 -24,779 0 —
☆RGA funds › REINSURANCE GROUP AMER INC EXIT — 0.0% -0.2% 0.0 0 -4,333 0 —
☆AN funds › AUTONATION INC EXIT — 0.0% -0.1% 0.0 0 -2,879 0 —
☆ROP funds › ROPER TECHNOLOGIES INC EXIT — 0.0% -0.7% 0.0 0 -9,400 0 —
☆VLO funds › VALERO ENERGY CORP EXIT — 0.0% -0.5% 0.0 0 -9,754 0 —
☆LNT funds › ALLIANT ENERGY CORP EXIT — 0.0% -0.3% 0.0 0 -24,527 0 —
☆ETSY funds › ETSY INC EXIT — 0.0% -0.1% 0.0 0 -5,288 0 —
☆TXT funds › TEXTRON INC EXIT — 0.0% -0.2% 0.0 0 -13,024 0 —
☆CR funds › CRANE COMPANY EXIT — 0.0% -0.1% 0.0 0 -2,451 0 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO EXIT — 0.0% -0.3% 0.0 0 -25,195 0 —
☆ALGM funds › ALLEGRO MICROSYSTEMS INC EXIT — 0.0% -0.0% 0.0 0 -6,847 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS EXIT — 0.0% -0.3% 0.0 0 -5,503 0 —
☆JHX funds › JAMES HARDIE INDS PLC EXIT — 0.0% -0.1% 0.0 0 -38,546 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP EXIT — 0.0% -0.1% 0.0 0 -3,338 0 —
☆FOXA funds › FOX CORP EXIT — 0.0% -0.2% 0.0 0 -15,862 0 —
☆COHR funds › COHERENT CORP EXIT — 0.0% -0.1% 0.0 0 -1,742 0 —
☆YUM funds › YUM BRANDS INC EXIT — 0.0% -0.1% 0.0 0 -4,565 0 —
☆CUSIP:81211K100 funds › SEALED AIR CORP NEW EXIT — 0.0% -0.1% 0.0 0 -8,483 0 —
☆UNH funds › UNITEDHEALTH GROUP INC EXIT — 0.0% -0.5% 0.0 0 -9,930 0 —
☆CEG funds › CONSTELLATION ENERGY CORP EXIT — 0.0% -0.3% 0.0 0 -4,691 0 —
☆ECG funds › EVERUS CONSTR GROUP EXIT — 0.0% -0.0% 0.0 0 -1,825 0 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN EXIT — 0.0% -0.1% 0.0 0 -4,027 0 —
☆BEN funds › FRANKLIN RESOURCES INC EXIT — 0.0% -0.1% 0.0 0 -19,909 0 —
☆MTCH funds › MATCH GROUP INC NEW EXIT — 0.0% -0.0% 0.0 0 -7,137 0 —
☆DINO funds › HF SINCLAIR CORP EXIT — 0.0% -0.1% 0.0 0 -8,697 0 —
☆HSIC funds › SCHEIN HENRY INC EXIT — 0.0% -0.1% 0.0 0 -9,325 0 —
☆HWM funds › HOWMET AEROSPACE INC EXIT — 0.0% -0.3% 0.0 0 -5,800 0 —
☆XYL funds › XYLEM INC EXIT — 0.0% -0.0% 0.0 0 -1,890 0 —
☆CMS funds › CMS ENERGY CORP EXIT — 0.0% -0.3% 0.0 0 -21,558 0 —
☆XYZ funds › BLOCK INC EXIT — 0.0% -0.1% 0.0 0 -5,434 0 —
☆NOW funds › SERVICENOW INC EXIT — 0.0% -0.3% 0.0 0 -14,439 0 —
☆NNN funds › NNN REIT INC EXIT — 0.0% -0.0% 0.0 0 -4,894 0 —
☆RGEN funds › REPLIGEN CORP EXIT — 0.0% -0.1% 0.0 0 -2,543 0 —
☆CUSIP:574795100 funds › MASIMO CORP EXIT — 0.0% -0.1% 0.0 0 -2,761 0 —
☆J funds › JACOBS SOLUTIONS INC EXIT — 0.0% -0.2% 0.0 0 -9,941 0 —
☆BROS funds › DUTCH BROS INC EXIT — 0.0% -0.0% 0.0 0 -4,439 0 —
☆OLLI funds › OLLIES BARGAIN OUTLET HLDGS EXIT — 0.0% -0.1% 0.0 0 -5,031 0 —
☆BDX funds › BECTON DICKINSON & CO EXIT — 0.0% -0.1% 0.0 0 -3,733 0 —
☆S funds › SENTINELONE INC EXIT — 0.0% -0.0% 0.0 0 -11,556 0 —
☆KDP funds › KEURIG DR PEPPER INC EXIT — 0.0% -0.1% 0.0 0 -23,388 0 —
☆CAH funds › CARDINAL HEALTH INC EXIT — 0.0% -0.5% 0.0 0 -11,621 0 —
☆FCX funds › FREEPORT MCMORAN INC EXIT — 0.0% -0.4% 0.0 0 -31,754 0 —
☆JKHY funds › HENRY JACK & ASSOC INC EXIT — 0.0% -0.1% 0.0 0 -2,199 0 —
☆QSR funds › RESTAURANT BRANDS INTL INC EXIT — 0.0% -0.4% 0.0 0 -25,488 0 —
☆ESAB funds › ESAB CORPORATION EXIT — 0.0% -0.1% 0.0 0 -4,341 0 —
☆AAPL funds › APPLE INC EXIT — 0.0% -0.2% 0.0 0 -4,878 0 —
☆NWSA funds › NEWS CORP NEW EXIT — 0.0% -0.2% 0.0 0 -38,000 0 —
☆ACHC funds › ACADIA HEALTHCARE COMPANY IN EXIT — 0.0% -0.1% 0.0 0 -11,475 0 —
☆SNDK funds › SANDISK CORP EXIT — 0.0% -0.1% 0.0 0 -873 0 —
☆PSX funds › PHILLIPS 66 EXIT — 0.0% -0.6% 0.0 0 -17,282 0 —
☆BWA funds › BORGWARNER INC EXIT — 0.0% -0.1% 0.0 0 -9,069 0 —
☆CGNX funds › COGNEX CORP EXIT — 0.0% -0.1% 0.0 0 -5,999 0 —
☆KMX funds › CARMAX INC EXIT — 0.0% -0.1% 0.0 0 -7,333 0 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC EXIT — 0.0% -0.2% 0.0 0 -5,676 0 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI EXIT — 0.0% -0.1% 0.0 0 -981 0 —
☆CE funds › CELANESE CORP DEL EXIT — 0.0% -0.1% 0.0 0 -4,230 0 —
☆SLB funds › SLB LIMITED EXIT — 0.0% -0.4% 0.0 0 -38,019 0 —
☆M funds › MACYS INC EXIT — 0.0% -0.1% 0.0 0 -34,587 0 —
☆EBAY funds › EBAY INC. EXIT — 0.0% -0.3% 0.0 0 -17,644 0 —
☆TRV funds › TRAVELERS COMPANIES INC EXIT — 0.0% -0.1% 0.0 0 -2,008 0 —
☆GE funds › GE AEROSPACE EXIT — 0.0% -0.4% 0.0 0 -7,404 0 —
☆ISRG funds › INTUITIVE SURGICAL INC EXIT — 0.0% -0.3% 0.0 0 -3,272 0 —
☆ED funds › CONSOLIDATED EDISON INC EXIT — 0.0% -0.1% 0.0 0 -6,209 0 —
☆CSCO funds › CISCO SYS INC EXIT — 0.0% -0.5% 0.0 0 -34,263 0 —
☆TTD funds › THE TRADE DESK INC EXIT — 0.0% -0.0% 0.0 0 -11,008 0 —
☆LCID funds › LUCID GROUP INC EXIT — 0.0% -0.0% 0.0 0 -21,689 0 —
☆JEF funds › JEFFERIES FINANCIAL GROUP IN EXIT — 0.0% -0.0% 0.0 0 -6,114 0 —
☆BBWI funds › BATH & BODY WORKS INC EXIT — 0.0% -0.1% 0.0 0 -15,014 0 —
☆OVV funds › OVINTIV INC EXIT — 0.0% -0.1% 0.0 0 -10,007 0 —
☆NEM funds › NEWMONT CORP EXIT — 0.0% -0.9% 0.0 0 -40,481 0 —
☆NWS funds › NEWS CORP NEW EXIT — 0.0% -0.0% 0.0 0 -7,874 0 —
☆NDAQ funds › NASDAQ INC EXIT — 0.0% -0.3% 0.0 0 -20,548 0 —
☆FIX funds › COMFORT SYS USA INC EXIT — 0.0% -0.1% 0.0 0 -380 0 —
☆L funds › LOEWS CORP EXIT — 0.0% -0.2% 0.0 0 -7,901 0 —
☆NU funds › NU HLDGS LTD EXIT — 0.0% -0.1% 0.0 0 -51,614 0 —
☆MIDD funds › MIDDLEBY CORP EXIT — 0.0% -0.0% 0.0 0 -1,646 0 —
☆BX funds › BLACKSTONE INC EXIT — 0.0% -0.2% 0.0 0 -8,761 0 —
☆FTI funds › TECHNIPFMC PLC EXIT — 0.0% -0.1% 0.0 0 -7,505 0 —
☆CUSIP:436440101 funds › HOLOGIC INC EXIT — 0.0% -0.7% 0.0 0 -47,428 0 —
☆HST funds › HOST HOTELS & RESORTS INC EXIT — 0.0% -0.6% 0.0 0 -158,204 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN EXIT — 0.0% -0.8% 0.0 0 -18,946 0 —
☆MRK funds › MERCK & CO INC EXIT — 0.0% -0.5% 0.0 0 -22,711 0 —
☆ESS funds › ESSEX PPTY TR INC EXIT — 0.0% -0.1% 0.0 0 -2,087 0 —
☆APTV funds › APTIV PLC EXIT — 0.0% -0.2% 0.0 0 -12,203 0 —
☆USB funds › US BANCORP EXIT — 0.0% -0.8% 0.0 0 -80,759 0 —
☆CVS funds › CVS HEALTH CORP EXIT — 0.0% -0.3% 0.0 0 -20,973 0 —
☆DOX funds › AMDOCS LTD EXIT — 0.0% -0.0% 0.0 0 -3,502 0 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN EXIT — 0.0% -0.2% 0.0 0 -4,815 0 —
☆GLIBK funds › GCI LIBERTY INC EXIT — 0.0% -0.1% 0.0 0 -11,754 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW EXIT — 0.0% -0.1% 0.0 0 -1,596 0 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL EXIT — 0.0% -0.1% 0.0 0 -218 0 —
☆FRMI funds › FERMI INC EXIT — 0.0% -0.0% 0.0 0 -14,820 0 —
☆PNR funds › PENTAIR PLC EXIT — 0.0% -0.2% 0.0 0 -9,597 0 —
☆PHM funds › PULTE GROUP INC EXIT — 0.0% -0.1% 0.0 0 -3,108 0 —
☆ADSK funds › AUTODESK INC EXIT — 0.0% -0.4% 0.0 0 -7,942 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. EXIT — 0.0% -0.1% 0.0 0 -8,204 0 —
☆MTZ funds › MASTEC INC EXIT — 0.0% -0.1% 0.0 0 -1,475 0 —
☆GXO funds › GXO LOGISTICS INCORPORATED EXIT — 0.0% -0.0% 0.0 0 -4,388 0 —
☆GEN funds › GEN DIGITAL INC EXIT — 0.0% -0.1% 0.0 0 -20,721 0 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR EXIT — 0.0% -0.8% 0.0 0 -19,806 0 —
☆NRG funds › NRG ENERGY INC EXIT — 0.0% -1.1% 0.0 0 -38,009 0 —
☆ENPH funds › ENPHASE ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -7,443 0 —
☆CNA funds › CNA FINL CORP EXIT — 0.0% -0.1% 0.0 0 -5,731 0 —
☆SFD funds › SMITHFIELD FOODS INC EXIT — 0.0% -0.1% 0.0 0 -14,703 0 —
☆COLD funds › AMERICOLD REALTY TRUST INC EXIT — 0.0% -0.0% 0.0 0 -15,834 0 —
☆VTRS funds › VIATRIS INC EXIT — 0.0% -0.2% 0.0 0 -90,582 0 —
☆IR funds › INGERSOLL RAND INC EXIT — 0.0% -0.1% 0.0 0 -6,900 0 —
☆PH funds › PARKER-HANNIFIN CORP EXIT — 0.0% -0.3% 0.0 0 -1,711 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 631 368 0.48 10% 0.005 0.008 — in
2026Q1 508 353 0.47 13% 0.006 0.010 — in
2025Q4 524 341 0.47 13% 0.006 0.007 — in
2025Q3 568 314 0.50 12% 0.006 0.006 — in
2025Q2 481 304 0.52 14% 0.006 0.006 — entered
2025Q1 337 275 0.00 13% 0.006 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