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☆Farringdon Capital, Ltd.

CIK 0001750980 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
202
Positions
184
Turnover
0.68
Top-10 wt
39%
Herfindahl
0.023
History (qtrs)
6
Excess Return
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Quarter
Activity this period
Security type

Holdings · 457 positions · portfolio value $202M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 5.8% +3.2% 11.6 349,511 +42,661 0 —
☆SHV funds › ISHARES TR HOLD — 5.2% +2.9% 10.5 95,088 +0 0 —
☆LYG funds › LLOYDS BANKING GROUP PLC NEW — 5.2% +5.2% 10.5 1,797,519 +1,797,519 0 —
☆NWG funds › NATWEST GROUP PLC ADD — 4.6% +4.5% 9.2 523,909 +491,795 0 —
☆ETHA funds › ISHARES ETHEREUM TR ADD — 4.2% +2.3% 8.6 719,595 +151,233 0 —
☆BCS funds › BARCLAYS PLC ADD — 3.3% +3.2% 6.7 251,211 +221,864 0 —
☆AVGO funds › BROADCOM INC TRIM — 2.9% +1.5% 5.9 15,523 -5,529 0 —
☆GOOG funds › ALPHABET INC TRIM — 2.5% +1.4% 5.1 14,330 -3,288 0 —
☆ARKB funds › ARK 21SHARES BITCOIN ETF ADD — 2.5% +1.4% 5.0 255,448 +33,373 0 —
☆BITB funds › BITWISE BITCOIN ETF TR ADD — 2.5% +1.4% 4.9 155,362 +19,658 0 —
☆CUSIP:46091J101 funds › INVESCO GALAXY BITCOIN ETF ADD — 2.4% +1.4% 4.9 84,616 +10,596 0 —
☆HODL funds › VANECK BITCOIN ETF ADD — 2.4% +1.3% 4.9 296,450 +35,829 0 —
☆GSK funds › GSK PLC ADD — 2.0% +1.2% 4.1 78,744 +8,830 0 —
☆SPGI funds › S&P GLOBAL INC NEW — 1.9% +1.9% 3.8 9,257 +9,257 0 —
☆PBR funds › PETROLEO BRASILEIRO S A NEW — 1.7% +1.7% 3.5 217,430 +217,430 0 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP ADD — 1.7% +1.4% 3.3 110,704 +77,382 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 1.6% +0.8% 3.2 5,545 -12,668 0 —
☆AMZN funds › AMAZON COM INC TRIM — 1.6% +0.3% 3.2 13,467 -15,326 0 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.5% +0.7% 3.1 15,369 -7,206 0 —
☆LLY funds › ELI LILLY & CO ADD — 1.5% +1.1% 3.1 2,549 +672 0 —
☆META funds › META PLATFORMS INC ADD — 1.5% +1.0% 3.0 5,377 +1,424 0 —
☆LBTYK funds › LIBERTY GLOBAL LTD ADD — 1.5% +1.0% 3.0 275,336 +71,301 0 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD — 1.5% +0.8% 3.0 58,767 +8,001 0 —
☆MSTR funds › STRATEGY INC ADD — 1.4% +0.7% 2.9 33,608 +4,796 0 —
☆XRPI funds › VOLATILITY SHS TR ADD — 1.4% +0.7% 2.8 489,337 +96,905 0 —
☆COIN funds › COINBASE GLOBAL INC ADD — 1.4% +0.8% 2.8 19,175 +2,488 0 —
☆MA funds › MASTERCARD INCORPORATED NEW — 1.4% +1.4% 2.8 5,387 +5,387 0 —
☆ZG funds › ZILLOW GROUP INC NEW — 1.3% +1.3% 2.6 81,689 +81,689 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.2% +0.3% 2.3 4,645 -3,758 0 —
☆BTI funds › BRITISH AMERN TOB PLC NEW — 0.9% +0.9% 1.9 30,236 +30,236 0 —
☆SHEL funds › SHELL PLC TRIM — 0.9% -0.3% 1.8 23,788 -36,295 0 —
☆HEIA funds › HEICO CORP NEW NEW — 0.9% +0.9% 1.8 6,949 +6,949 0 —
☆DEO funds › DIAGEO PLC ADD — 0.8% +0.6% 1.7 21,218 +8,945 0 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 0.7% +0.4% 1.4 30,504 +3,814 0 —
☆DEC funds › DIVERSIFIED ENERGY CO HOLD — 0.6% +0.3% 1.3 94,134 +0 0 —
☆BRRR funds › COINSHARES BITCOIN ETF ADD — 0.6% +0.3% 1.2 72,519 +9,651 0 —
☆NWS funds › NEWS CORP NEW NEW — 0.6% +0.6% 1.2 42,082 +42,082 0 —
☆HSBC funds › HSBC HLDGS PLC ADD — 0.6% +0.5% 1.2 12,377 +7,842 0 —
☆RIO funds › RIO TINTO PLC NEW — 0.6% +0.6% 1.2 12,328 +12,328 0 —
☆CENTA funds › CENTRAL GARDEN & PET CO TRIM — 0.5% +0.2% 0.9 24,182 -6,847 0 —
☆WSE funds › WISE GROUP PLC NEW — 0.5% +0.5% 0.9 77,917 +77,917 0 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.4% +0.2% 0.9 4,495 +411 0 —
☆UHALB funds › U HAUL HOLDING COMPANY NEW — 0.4% +0.4% 0.9 14,770 +14,770 0 —
☆LILAK funds › LIBERTY LATIN AMERICA LTD NEW — 0.4% +0.4% 0.7 95,929 +95,929 0 —
☆UA funds › UNDER ARMOUR INC NEW — 0.4% +0.4% 0.7 118,283 +118,283 0 —
☆PSO funds › PEARSON PLC ADD — 0.4% +0.2% 0.7 45,260 +6,535 0 —
☆BP funds › BP PLC NEW — 0.3% +0.3% 0.7 18,571 +18,571 0 —
☆MDT funds › MEDTRONIC PLC NEW — 0.3% +0.3% 0.7 8,312 +8,312 0 —
☆SAP funds › SAP SE NEW — 0.3% +0.3% 0.6 3,971 +3,971 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% -0.5% 0.6 3,621 -13,051 0 —
☆LEN funds › LENNAR CORP TRIM — 0.3% -0.8% 0.6 6,632 -53,167 0 —
☆LLYVA funds › LIBERTY LIVE HOLDINGS INC ADD — 0.3% +0.2% 0.5 5,242 +2,702 0 —
☆LQD funds › ISHARES TR TRIM — 0.3% +0.1% 0.5 4,816 -2,992 0 —
☆RTO funds › RENTOKIL INITIAL PLC NEW — 0.3% +0.3% 0.5 17,996 +17,996 0 —
☆PEP funds › PEPSICO INC NEW — 0.3% +0.3% 0.5 3,741 +3,741 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC NEW — 0.2% +0.2% 0.5 1,467 +1,467 0 —
☆GTLS funds › CHART INDS INC NEW — 0.2% +0.2% 0.5 2,269 +2,269 0 —
☆NNN funds › NNN REIT INC NEW — 0.2% +0.2% 0.5 10,156 +10,156 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.2% -0.1% 0.5 405 -3,566 0 —
☆AFL funds › AFLAC INC NEW Common Stock 0.2% +0.2% 0.5 3,953 +3,953 0 —
☆EME funds › EMCOR GROUP INC NEW — 0.2% +0.2% 0.5 555 +555 0 —
☆SNPS funds › SYNOPSYS INC NEW — 0.2% +0.2% 0.4 998 +998 0 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL TRIM — 0.2% +0.1% 0.4 345 -83 0 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.2% +0.1% 0.4 2,452 -445 0 —
☆SNX funds › TD SYNNEX CORPORATION NEW — 0.2% +0.2% 0.4 1,625 +1,625 0 —
☆WPP funds › WPP PLC NEW NEW — 0.2% +0.2% 0.4 27,999 +27,999 0 —
☆CMS funds › CMS ENERGY CORP NEW — 0.2% +0.2% 0.4 5,598 +5,598 0 —
☆MCK funds › MCKESSON CORP NEW — 0.2% +0.2% 0.4 548 +548 0 —
☆QGEN funds › QIAGEN NV NEW — 0.2% +0.2% 0.4 10,570 +10,570 0 —
☆EOG funds › EOG RES INC TRIM — 0.2% -0.1% 0.4 3,155 -6,423 0 —
☆LBRDA funds › LIBERTY BROADBAND CORP NEW — 0.2% +0.2% 0.4 12,220 +12,220 0 —
☆TBF funds › PROSHARES TR TRIM — 0.2% +0.1% 0.4 16,566 -7 0 —
☆SH funds › PROSHARES TR ADD — 0.2% +0.1% 0.4 12,123 +1,571 0 —
☆TYL funds › TYLER TECHNOLOGIES INC TRIM — 0.2% -0.3% 0.4 1,352 -4,750 0 —
☆PCAR funds › PACCAR INC NEW — 0.2% +0.2% 0.4 3,256 +3,256 0 —
☆WSO funds › WATSCO INC NEW — 0.2% +0.2% 0.4 935 +935 0 —
☆MMM funds › 3M CO TRIM — 0.2% -0.3% 0.4 2,358 -13,983 0 —
☆IT funds › GARTNER INC NEW — 0.2% +0.2% 0.4 2,926 +2,926 0 —
☆VMC funds › VULCAN MATLS CO NEW — 0.2% +0.2% 0.4 1,264 +1,264 0 —
☆UL funds › UNILEVER PLC NEW — 0.2% +0.2% 0.4 6,161 +6,161 0 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.2% -0.8% 0.4 1,738 -19,058 0 —
☆AVB funds › AVALONBAY CMNTYS INC TRIM — 0.2% -0.1% 0.4 1,952 -4,694 0 —
☆HII funds › HUNTINGTON INGALLS INDS INC TRIM — 0.2% +0.0% 0.4 1,277 -691 0 —
☆HUBB funds › HUBBELL INC NEW — 0.2% +0.2% 0.4 683 +683 0 —
☆ABEV funds › AMBEV SA NEW — 0.2% +0.2% 0.4 112,748 +112,748 0 —
☆LUV funds › SOUTHWEST AIRLS CO TRIM — 0.2% -0.2% 0.4 6,869 -36,367 0 —
☆PSX funds › PHILLIPS 66 TRIM — 0.2% -0.6% 0.3 2,058 -17,477 0 —
☆LSTR funds › LANDSTAR SYS INC NEW — 0.2% +0.2% 0.3 1,678 +1,678 0 —
☆BG funds › BUNGE GLOBAL SA TRIM — 0.2% +0.1% 0.3 3,242 -749 0 —
☆WTFC funds › WINTRUST FINL CORP NEW — 0.2% +0.2% 0.3 2,144 +2,144 0 —
☆ED funds › CONSOLIDATED EDISON INC NEW — 0.2% +0.2% 0.3 3,078 +3,078 0 —
☆AXP funds › AMERICAN EXPRESS CO NEW — 0.2% +0.2% 0.3 998 +998 0 —
☆DOV funds › DOVER CORP TRIM — 0.2% -0.4% 0.3 1,498 -10,303 0 —
☆WLK funds › WESTLAKE CORPORATION NEW — 0.2% +0.2% 0.3 4,583 +4,583 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.2% -0.4% 0.3 1,967 -12,436 0 —
☆GIS funds › GENERAL MILLS INC NEW — 0.2% +0.2% 0.3 9,417 +9,417 0 —
☆WWD funds › WOODWARD INC NEW — 0.2% +0.2% 0.3 750 +750 0 —
☆CPRT funds › COPART INC TRIM — 0.2% +0.0% 0.3 11,154 -8,138 0 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.2% -0.2% 0.3 1,519 -5,343 0 —
☆MET funds › METLIFE INC TRIM — 0.1% -0.0% 0.3 3,565 -8,498 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% -0.2% 0.3 1,595 -10,013 0 —
☆MAA funds › MID-AMER APT CMNTYS INC TRIM — 0.1% +0.0% 0.3 2,094 -3,197 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.1% -0.4% 0.3 2,362 -12,983 0 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.1% -0.3% 0.3 1,764 -11,275 0 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.1% 0.3 563 -991 0 —
☆EQIX funds › EQUINIX INC TRIM — 0.1% +0.1% 0.3 274 -42 0 —
☆SLGN funds › SILGAN HLDGS INC NEW — 0.1% +0.1% 0.3 6,155 +6,155 0 —
☆RGLD funds › ROYAL GOLD INC NEW — 0.1% +0.1% 0.3 1,426 +1,426 0 —
☆KAI funds › KADANT INC NEW — 0.1% +0.1% 0.3 876 +876 0 —
☆LCII funds › LCI INDS NEW — 0.1% +0.1% 0.3 2,586 +2,586 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.0% 0.3 1,071 -1,867 0 —
☆HBAN funds › HUNTINGTON BANCSHARES INC NEW — 0.1% +0.1% 0.3 15,302 +15,302 0 —
☆TJX funds › TJX COS INC NEW NEW — 0.1% +0.1% 0.3 1,790 +1,790 0 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.1% -0.3% 0.3 1,616 -8,655 0 —
☆DOX funds › AMDOCS LTD NEW — 0.1% +0.1% 0.3 5,358 +5,358 0 —
☆RS funds › RELIANCE INC TRIM — 0.1% -0.0% 0.3 718 -1,340 0 —
☆IWF funds › ISHARES TR NEW — 0.1% +0.1% 0.3 2,115 +2,115 0 —
☆SSO funds › PROSHARES TR NEW — 0.1% +0.1% 0.3 3,897 +3,897 0 —
☆IWD funds › ISHARES TR TRIM — 0.1% +0.1% 0.3 1,083 -137 0 —
☆ITOT funds › ISHARES TR NEW — 0.1% +0.1% 0.3 1,598 +1,598 0 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II NEW — 0.1% +0.1% 0.3 866 +866 0 —
☆FDX funds › FEDEX CORP NEW — 0.1% +0.1% 0.3 831 +831 0 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.3% 0.3 270 -1,923 0 —
☆BRX funds › BRIXMOR PPTY GROUP INC NEW — 0.1% +0.1% 0.3 8,067 +8,067 0 —
☆KEY funds › KEYCORP TRIM — 0.1% -0.3% 0.3 10,995 -94,378 0 —
☆REXR funds › REXFORD INDL RLTY INC TRIM — 0.1% +0.0% 0.3 7,530 -8,053 0 —
☆ONTO funds › ONTO INNOVATION INC NEW — 0.1% +0.1% 0.2 657 +657 0 —
☆SR funds › SPIRE INC ADD — 0.1% +0.1% 0.2 3,135 +379 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC NEW — 0.1% +0.1% 0.2 5,748 +5,748 0 —
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.1% -0.1% 0.2 2,506 -10,685 0 —
☆EMR funds › EMERSON ELEC CO NEW — 0.1% +0.1% 0.2 1,689 +1,689 0 —
☆UCB funds › UNITED CMNTY BKS BLAIRSVLE G NEW — 0.1% +0.1% 0.2 6,889 +6,889 0 —
☆BATRK funds › ATLANTA BRAVES HLDGS INC NEW — 0.1% +0.1% 0.2 4,653 +4,653 0 —
☆WAB funds › WABTEC NEW — 0.1% +0.1% 0.2 893 +893 0 —
☆RL funds › RALPH LAUREN CORP TRIM — 0.1% +0.1% 0.2 594 -39 0 —
☆BNY funds › BANK OF NY MELLON CORP NEW — 0.1% +0.1% 0.2 1,643 +1,643 0 —
☆DVA funds › DAVITA INC TRIM — 0.1% +0.1% 0.2 1,058 -672 0 —
☆ATO funds › ATMOS ENERGY CORP TRIM — 0.1% +0.0% 0.2 1,358 -461 0 —
☆POWL funds › POWELL INDS INC NEW — 0.1% +0.1% 0.2 814 +814 0 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.1% +0.1% 0.2 270 +270 0 —
☆VST funds › VISTRA CORP TRIM — 0.1% -0.3% 0.2 1,460 -9,635 0 —
☆FUL funds › FULLER H B CO NEW — 0.1% +0.1% 0.2 3,972 +3,972 0 —
☆NVMI funds › NOVA LTD NEW — 0.1% +0.1% 0.2 421 +421 0 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.1% -0.0% 0.2 3,057 -6,516 0 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV TRIM — 0.1% -0.3% 0.2 4,321 -18,080 0 —
☆TER funds › TERADYNE INC TRIM — 0.1% -0.2% 0.2 467 -4,527 0 —
☆LIN funds › LINDE PLC TRIM — 0.1% -0.6% 0.2 434 -6,118 0 —
☆IVE funds › ISHARES TR NEW — 0.1% +0.1% 0.2 991 +991 0 —
☆FNDX funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.2 7,200 +7,200 0 —
☆D funds › DOMINION ENERGY INC NEW — 0.1% +0.1% 0.2 3,265 +3,265 0 —
☆BCO funds › BRINKS CO NEW — 0.1% +0.1% 0.2 2,349 +2,349 0 —
☆BALL funds › BALL CORP NEW — 0.1% +0.1% 0.2 3,554 +3,554 0 —
☆MSFT funds › MICROSOFT CORP NEW — 0.1% +0.1% 0.2 593 +593 0 —
☆ZTS funds › ZOETIS INC NEW — 0.1% +0.1% 0.2 3,064 +3,064 0 —
☆LFUS funds › LITTELFUSE INC NEW — 0.1% +0.1% 0.2 475 +475 0 —
☆CASY funds › CASEYS GEN STORES INC NEW — 0.1% +0.1% 0.2 272 +272 0 —
☆AEIS funds › ADVANCED ENERGY INDS NEW — 0.1% +0.1% 0.2 573 +573 0 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP TRIM — 0.1% +0.0% 0.2 627 -299 0 —
☆OGS funds › ONE GAS INC NEW — 0.1% +0.1% 0.2 2,746 +2,746 0 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN NEW — 0.1% +0.1% 0.2 2,429 +2,429 0 —
☆IDCC funds › INTERDIGITAL INC NEW — 0.1% +0.1% 0.2 740 +740 0 —
☆CME funds › CME GROUP INC TRIM — 0.1% +0.0% 0.2 948 -333 0 —
☆STWD funds › STARWOOD PPTY TR INC NEW — 0.1% +0.1% 0.2 12,779 +12,779 0 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.1% 0.2 2,487 -7,124 0 —
☆SPXL funds › DIREXION SHARES ETF TRUST NEW — 0.1% +0.1% 0.2 754 +754 0 —
☆JHX funds › JAMES HARDIE INDS PLC NEW — 0.1% +0.1% 0.2 7,766 +7,766 0 —
☆ECL funds › ECOLAB INC NEW — 0.1% +0.1% 0.2 729 +729 0 —
☆AEO funds › AMERICAN EAGLE OUTFITTERS IN TRIM — 0.1% +0.1% 0.2 11,649 -49 0 —
☆PGY funds › PAGAYA TECHNOLOGIES LTD NEW — 0.1% +0.1% 0.2 10,241 +10,241 0 —
☆PK funds › PARK HOTELS & RESORTS INC NEW — 0.1% +0.1% 0.2 11,224 +11,224 0 —
☆DCH funds › DAUCH CORP NEW — 0.1% +0.1% 0.2 28,791 +28,791 0 —
☆XRAY funds › DENTSPLY SIRONA INC NEW — 0.1% +0.1% 0.1 13,909 +13,909 0 —
☆DX funds › DYNEX CAP INC NEW — 0.1% +0.1% 0.1 11,136 +11,136 0 —
☆PLAY funds › DAVE & BUSTERS ENTMT INC NEW — 0.1% +0.1% 0.1 12,623 +12,623 0 —
☆CNH funds › CNH INDL N V NEW — 0.1% +0.1% 0.1 11,944 +11,944 0 —
☆DEI funds › DOUGLAS EMMETT INC TRIM — 0.1% +0.0% 0.1 11,344 -5,593 0 —
☆CWH funds › CAMPING WORLD HLDGS INC NEW — 0.1% +0.1% 0.1 17,065 +17,065 0 —
☆WU funds › WESTERN UN CO TRIM — 0.1% +0.0% 0.1 14,399 -9,294 0 —
☆CLF funds › CLEVELAND-CLIFFS INC NEW TRIM — 0.1% +0.0% 0.1 11,467 -16,310 0 —
☆GT funds › GOODYEAR TIRE & RUBR CO NEW — 0.0% +0.0% 0.1 15,192 +15,192 0 —
☆FLO funds › FLOWERS FOODS INC NEW — 0.0% +0.0% 0.1 12,236 +12,236 0 —
☆MSOX funds › ADVISORSHARES TR NEW — 0.0% +0.0% 0.0 12,825 +12,825 0 —
☆BLDP funds › BALLARD PWR SYS INC NEW NEW — 0.0% +0.0% 0.0 10,615 +10,615 0 —
☆CUSIP:81761L102 funds › SERVICE PPTYS TR NEW — 0.0% +0.0% 0.0 21,656 +21,656 0 —
☆DGX funds › QUEST DIAGNOSTICS INC EXIT — 0.0% -0.1% 0.0 0 -1,583 0 —
☆H funds › HYATT HOTELS CORP EXIT — 0.0% -0.1% 0.0 0 -2,562 0 —
☆HD funds › HOME DEPOT INC EXIT — 0.0% -0.6% 0.0 0 -8,403 0 —
☆O funds › REALTY INCOME CORP EXIT — 0.0% -0.2% 0.0 0 -14,071 0 —
☆RNR funds › RENAISSANCERE HLDGS LTD EXIT — 0.0% -0.1% 0.0 0 -2,042 0 —
☆DE funds › DEERE & CO EXIT — 0.0% -0.1% 0.0 0 -571 0 —
☆CWEN funds › CLEARWAY ENERGY INC EXIT — 0.0% -0.2% 0.0 0 -26,682 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.1% 0.0 0 -2,792 0 —
☆NSC funds › NORFOLK SOUTHN CORP EXIT — 0.0% -0.5% 0.0 0 -7,898 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.1% 0.0 0 -12,435 0 —
☆C funds › CITIGROUP INC EXIT — 0.0% -0.1% 0.0 0 -4,247 0 —
☆CACI funds › CACI INTL INC EXIT — 0.0% -0.3% 0.0 0 -2,744 0 —
☆HPQ funds › HP INC EXIT — 0.0% -0.2% 0.0 0 -44,024 0 —
☆KMI funds › KINDER MORGAN INC DEL EXIT — 0.0% -0.2% 0.0 0 -25,537 0 —
☆VRSN funds › VERISIGN INC EXIT — 0.0% -0.4% 0.0 0 -6,718 0 —
☆HEI funds › HEICO CORP NEW EXIT — 0.0% -0.1% 0.0 0 -1,568 0 —
☆MKC funds › MCCORMICK & CO INC EXIT — 0.0% -0.9% 0.0 0 -79,980 0 —
☆ES funds › EVERSOURCE ENERGY EXIT — 0.0% -0.1% 0.0 0 -9,764 0 —
☆PG funds › PROCTER & GAMBLE CO EXIT — 0.0% -0.2% 0.0 0 -4,785 0 —
☆MTB funds › M & T BK CORP EXIT — 0.0% -0.2% 0.0 0 -5,025 0 —
☆VRSK funds › VERISK ANALYTICS INC EXIT — 0.0% -0.4% 0.0 0 -10,738 0 —
☆PCTY funds › PAYLOCITY HLDG CORP EXIT — 0.0% -0.1% 0.0 0 -4,766 0 —
☆CPAY funds › CORPAY INC EXIT — 0.0% -0.1% 0.0 0 -1,084 0 —
☆BHP funds › BHP BILLITON LIMITED EXIT — 0.0% -0.1% 0.0 0 -4,271 0 —
☆AXON funds › AXON ENTERPRISE INC EXIT — 0.0% -0.1% 0.0 0 -578 0 —
☆TD funds › TORONTO DOMINION BK ONT EXIT — 0.0% -0.1% 0.0 0 -4,005 0 —
☆ELF funds › E L F BEAUTY INC EXIT — 0.0% -0.1% 0.0 0 -11,262 0 —
☆CUSIP:624756102 funds › MUELLER INDS INC EXIT — 0.0% -0.1% 0.0 0 -3,794 0 —
☆PNW funds › PINNACLE WEST CAP CORP EXIT — 0.0% -0.1% 0.0 0 -3,919 0 —
☆TDG funds › TRANSDIGM GROUP INC EXIT — 0.0% -0.1% 0.0 0 -499 0 —
☆FWONK funds › LIBERTY MEDIA CORP DEL EXIT — 0.0% -0.1% 0.0 0 -3,817 0 —
☆GL funds › GLOBE LIFE INC EXIT — 0.0% -0.1% 0.0 0 -2,421 0 —
☆VALE funds › VALE S A EXIT — 0.0% -0.2% 0.0 0 -48,875 0 —
☆SWKS funds › SKYWORKS SOLUTIONS INC EXIT — 0.0% -0.4% 0.0 0 -33,397 0 —
☆FE funds › FIRSTENERGY CORP EXIT — 0.0% -0.4% 0.0 0 -32,037 0 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC EXIT — 0.0% -0.1% 0.0 0 -966 0 —
☆VTI funds › VANGUARD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -775 0 —
☆SUI funds › SUN CMNTYS INC EXIT — 0.0% -0.1% 0.0 0 -4,178 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC EXIT — 0.0% -0.2% 0.0 0 -3,654 0 —
☆RY funds › ROYAL BK CDA EXIT — 0.0% -0.1% 0.0 0 -1,735 0 —
☆STZ funds › CONSTELLATION BRANDS INC EXIT — 0.0% -0.3% 0.0 0 -9,717 0 —
☆SBUX funds › STARBUCKS CORP EXIT — 0.0% -0.1% 0.0 0 -7,228 0 —
☆Z funds › ZILLOW GROUP INC EXIT — 0.0% -0.4% 0.0 0 -46,731 0 —
☆IWB funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -731 0 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D EXIT — 0.0% -0.1% 0.0 0 -225 0 —
☆HUN funds › HUNTSMAN CORP EXIT — 0.0% -0.0% 0.0 0 -13,255 0 —
☆FHN funds › FIRST HORIZON CORPORATION EXIT — 0.0% -0.1% 0.0 0 -15,031 0 —
☆PYPL funds › PAYPAL HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -9,159 0 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC EXIT — 0.0% -0.2% 0.0 0 -1,153 0 —
☆FIS funds › FIDELITY NATL INFORMATION SV EXIT — 0.0% -0.4% 0.0 0 -37,548 0 —
☆AMAT funds › APPLIED MATLS INC EXIT — 0.0% -0.3% 0.0 0 -3,478 0 —
☆CVLT funds › COMMVAULT SYS INC EXIT — 0.0% -0.0% 0.0 0 -2,574 0 —
☆BKNG funds › BOOKING HOLDINGS INC EXIT — 0.0% -0.1% 0.0 0 -80 0 —
☆CIEN funds › CIENA CORP EXIT — 0.0% -0.2% 0.0 0 -1,898 0 —
☆COF funds › CAPITAL ONE FINL CORP EXIT — 0.0% -0.4% 0.0 0 -10,325 0 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO EXIT — 0.0% -0.2% 0.0 0 -16,317 0 —
☆AGNC funds › AGNC INVT CORP EXIT REIT 0.0% -0.5% 0.0 0 -230,481 0 —
☆EVLV funds › EVOLV TECHNOLOGIES HLDNGS IN EXIT — 0.0% -0.0% 0.0 0 -12,045 0 —
☆CUSIP:884903808 funds › THOMSON REUTERS CORP EXIT — 0.0% -0.1% 0.0 0 -3,863 0 —
☆PGR funds › PROGRESSIVE CORP EXIT — 0.0% -0.7% 0.0 0 -16,294 0 —
☆CUSIP:497266106 funds › KIRBY CORP EXIT — 0.0% -0.1% 0.0 0 -3,764 0 —
☆CBRE funds › CBRE GROUP INC EXIT — 0.0% -0.4% 0.0 0 -12,320 0 —
☆IP funds › INTERNATIONAL PAPER CO EXIT — 0.0% -0.6% 0.0 0 -76,145 0 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE EXIT — 0.0% -0.1% 0.0 0 -4,271 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP EXIT — 0.0% -0.4% 0.0 0 -21,709 0 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC EXIT — 0.0% -0.0% 0.0 0 -1,092 0 —
☆BKR funds › BAKER HUGHES COMPANY EXIT — 0.0% -0.1% 0.0 0 -4,049 0 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY EXIT — 0.0% -0.3% 0.0 0 -15,510 0 —
☆SPDW funds › SPDR INDEX SHS FDS EXIT — 0.0% -0.1% 0.0 0 -5,147 0 —
☆COHR funds › COHERENT CORP EXIT — 0.0% -0.2% 0.0 0 -3,415 0 —
☆FOXA funds › FOX CORP EXIT — 0.0% -0.2% 0.0 0 -12,905 0 —
☆YUM funds › YUM BRANDS INC EXIT — 0.0% -0.1% 0.0 0 -4,131 0 —
☆CUSIP:81211K100 funds › SEALED AIR CORP NEW EXIT — 0.0% -0.1% 0.0 0 -7,273 0 —
☆MCO funds › MOODYS CORP EXIT — 0.0% -0.7% 0.0 0 -7,705 0 —
☆LPLA funds › LPL FINL HLDGS INC EXIT — 0.0% -0.4% 0.0 0 -5,717 0 —
☆EXPD funds › EXPEDITORS INTL WASH INC EXIT — 0.0% -0.2% 0.0 0 -6,382 0 —
☆QRVO funds › QORVO INC EXIT — 0.0% -0.1% 0.0 0 -5,085 0 —
☆HUBS funds › HUBSPOT INC EXIT — 0.0% -0.1% 0.0 0 -1,437 0 —
☆DRI funds › DARDEN RESTAURANTS INC EXIT — 0.0% -0.3% 0.0 0 -7,609 0 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP EXIT — 0.0% -0.2% 0.0 0 -30,109 0 —
☆NUE funds › NUCOR CORP EXIT — 0.0% -0.5% 0.0 0 -12,451 0 —
☆UDR funds › UDR INC EXIT — 0.0% -0.1% 0.0 0 -9,689 0 —
☆ASML funds › ASML HLDG NV EXIT — 0.0% -0.1% 0.0 0 -401 0 —
☆GPN funds › GLOBAL PMTS INC EXIT — 0.0% -0.1% 0.0 0 -8,830 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP EXIT — 0.0% -0.5% 0.0 0 -27,105 0 —
☆LNG funds › CHENIERE ENERGY INC EXIT — 0.0% -0.7% 0.0 0 -11,387 0 —
☆ADM funds › ARCHER DANIELS MIDLAND CO EXIT — 0.0% -0.1% 0.0 0 -9,420 0 —
☆QQQ funds › INVESCO QQQ TR EXIT — 0.0% -0.1% 0.0 0 -452 0 —
☆POOL funds › POOL CORP EXIT — 0.0% -0.1% 0.0 0 -2,889 0 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN EXIT — 0.0% -0.1% 0.0 0 -1,568 0 —
☆HSIC funds › SCHEIN HENRY INC EXIT — 0.0% -0.0% 0.0 0 -3,089 0 —
☆IDXX funds › IDEXX LABS INC EXIT — 0.0% -0.2% 0.0 0 -1,340 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION EXIT — 0.0% -0.3% 0.0 0 -11,862 0 —
☆KMB funds › KIMBERLY-CLARK CORP EXIT — 0.0% -0.3% 0.0 0 -14,772 0 —
☆HWM funds › HOWMET AEROSPACE INC EXIT — 0.0% -0.5% 0.0 0 -9,324 0 —
☆AR funds › ANTERO RESOURCES CORP EXIT — 0.0% -0.1% 0.0 0 -6,728 0 —
☆DVN funds › DEVON ENERGY CORP NEW EXIT — 0.0% -0.2% 0.0 0 -20,132 0 —
☆PWR funds › QUANTA SVCS INC EXIT — 0.0% -0.3% 0.0 0 -2,492 0 —
☆TSLA funds › TESLA INC EXIT — 0.0% -0.1% 0.0 0 -1,721 0 —
☆CBOE funds › CBOE GLOBAL MKTS INC EXIT — 0.0% -0.2% 0.0 0 -3,242 0 —
☆PPL funds › PPL CORP EXIT — 0.0% -0.3% 0.0 0 -30,471 0 —
☆TREX funds › TREX INC EXIT — 0.0% -0.0% 0.0 0 -6,057 0 —
☆AVAV funds › AEROVIRONMENT INC EXIT — 0.0% -0.1% 0.0 0 -1,695 0 —
☆UNM funds › UNUM GROUP EXIT — 0.0% -0.1% 0.0 0 -5,682 0 —
☆HSY funds › HERSHEY CO EXIT — 0.0% -0.7% 0.0 0 -14,793 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC EXIT — 0.0% -0.1% 0.0 0 -702 0 —
☆NOW funds › SERVICENOW INC EXIT — 0.0% -0.5% 0.0 0 -21,475 0 —
☆STE funds › STERIS PLC EXIT — 0.0% -0.1% 0.0 0 -1,361 0 —
☆WGO funds › WINNEBAGO INDS INC EXIT — 0.0% -0.0% 0.0 0 -7,259 0 —
☆XPO funds › XPO INC EXIT — 0.0% -0.2% 0.0 0 -4,265 0 —
☆PCG funds › PG&E CORP EXIT — 0.0% -0.1% 0.0 0 -19,310 0 —
☆CB funds › CHUBB LTD SWITZ EXIT — 0.0% -0.2% 0.0 0 -2,955 0 —
☆NI funds › NISOURCE INC EXIT — 0.0% -0.3% 0.0 0 -26,771 0 —
☆MTN funds › VAIL RESORTS INC EXIT — 0.0% -0.0% 0.0 0 -1,746 0 —
☆AMP funds › AMERIPRISE FINL INC EXIT — 0.0% -0.8% 0.0 0 -8,119 0 —
☆COR funds › CENCORA INC EXIT — 0.0% -0.4% 0.0 0 -5,244 0 —
☆UAA funds › UNDER ARMOUR INC EXIT — 0.0% -0.1% 0.0 0 -93,472 0 —
☆LBRDK funds › LIBERTY BROADBAND CORP EXIT — 0.0% -0.1% 0.0 0 -13,366 0 —
☆EXPE funds › EXPEDIA GROUP INC EXIT — 0.0% -0.2% 0.0 0 -3,642 0 —
☆DTE funds › DTE ENERGY CO EXIT — 0.0% -0.6% 0.0 0 -18,576 0 —
☆BDX funds › BECTON DICKINSON & CO EXIT — 0.0% -0.2% 0.0 0 -6,553 0 —
☆ASAN funds › ASANA INC EXIT — 0.0% -0.0% 0.0 0 -10,224 0 —
☆ETN funds › EATON CORP PLC EXIT — 0.0% -0.5% 0.0 0 -6,152 0 —
☆RIG funds › TRANSOCEAN LTD EXIT — 0.0% -0.0% 0.0 0 -19,541 0 —
☆PODD funds › INSULET CORP EXIT — 0.0% -0.0% 0.0 0 -1,010 0 —
☆KDP funds › KEURIG DR PEPPER INC EXIT — 0.0% -0.5% 0.0 0 -80,480 0 —
☆ROK funds › ROCKWELL AUTOMATION INC EXIT — 0.0% -0.6% 0.0 0 -8,237 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T EXIT — 0.0% -2.3% 0.0 0 -16,157 0 —
☆QSR funds › RESTAURANT BRANDS INTL INC EXIT — 0.0% -0.1% 0.0 0 -8,903 0 —
☆NXST funds › NEXSTAR MEDIA GROUP INC EXIT — 0.0% -0.1% 0.0 0 -2,330 0 —
☆TCBI funds › TEXAS CAP BANCSHARES INC EXIT — 0.0% -0.1% 0.0 0 -2,481 0 —
☆ILMN funds › ILLUMINA INC EXIT — 0.0% -0.1% 0.0 0 -2,964 0 —
☆NWSA funds › NEWS CORP NEW EXIT — 0.0% -0.2% 0.0 0 -41,141 0 —
☆GD funds › GENERAL DYNAMICS CORP EXIT — 0.0% -1.0% 0.0 0 -12,917 0 —
☆ABR funds › ARBOR REALTY TRUST INC EXIT — 0.0% -0.0% 0.0 0 -11,422 0 —
☆NVO funds › NOVO-NORDISK A S EXIT — 0.0% -0.1% 0.0 0 -11,598 0 —
☆HIG funds › HARTFORD INSURANCE GROUP INC EXIT — 0.0% -0.1% 0.0 0 -5,028 0 —
☆SOXX funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -680 0 —
☆SSNC funds › SS&C TECH HLDGS EXIT — 0.0% -0.1% 0.0 0 -3,496 0 —
☆CHTR funds › CHARTER COMMUNICATIONS INC EXIT — 0.0% -0.3% 0.0 0 -6,132 0 —
☆VAC funds › MARRIOTT VACATIONS WORLDWIDE EXIT — 0.0% -0.1% 0.0 0 -3,539 0 —
☆BXP funds › BXP INC EXIT — 0.0% -0.1% 0.0 0 -5,089 0 —
☆KMX funds › CARMAX INC EXIT — 0.0% -0.1% 0.0 0 -8,004 0 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC EXIT — 0.0% -0.2% 0.0 0 -5,223 0 —
☆TM funds › TOYOTA MOTOR CORP EXIT — 0.0% -0.1% 0.0 0 -1,471 0 —
☆EWBC funds › EAST WEST BANCORP INC EXIT — 0.0% -0.1% 0.0 0 -5,868 0 —
☆CAG funds › CONAGRA BRANDS INC EXIT — 0.0% -0.1% 0.0 0 -41,709 0 —
☆ELS funds › EQUITY LIFESTYLE PROPERTIES EXIT — 0.0% -0.1% 0.0 0 -4,415 0 —
☆SLB funds › SLB LIMITED EXIT — 0.0% -0.6% 0.0 0 -54,538 0 —
☆PBRA funds › PETROLEO BRASILEIRO S A EXIT — 0.0% -0.7% 0.0 0 -181,781 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP EXIT — 0.0% -0.5% 0.0 0 -38,104 0 —
☆WTRG funds › ESSENTIAL UTILS INC EXIT — 0.0% -0.1% 0.0 0 -7,572 0 —
☆BPOP funds › POPULAR INC EXIT — 0.0% -0.1% 0.0 0 -1,826 0 —
☆SYK funds › STRYKER CORPORATION EXIT — 0.0% -0.3% 0.0 0 -3,805 0 —
☆TRV funds › TRAVELERS COMPANIES INC EXIT — 0.0% -0.3% 0.0 0 -4,762 0 —
☆PAYX funds › PAYCHEX INC EXIT — 0.0% -0.5% 0.0 0 -24,900 0 —
☆ALB funds › ALBEMARLE CORP EXIT — 0.0% -0.1% 0.0 0 -3,734 0 —
☆BTG funds › B2GOLD CORP EXIT — 0.0% -0.0% 0.0 0 -40,801 0 —
☆NTRS funds › NORTHERN TR CORP EXIT — 0.0% -0.1% 0.0 0 -3,710 0 —
☆PNC funds › PNC FINL SVCS GROUP INC EXIT — 0.0% -0.2% 0.0 0 -3,834 0 —
☆ALV funds › AUTOLIV INC EXIT — 0.0% -0.1% 0.0 0 -2,539 0 —
☆AG funds › FIRST MAJESTIC SILVER CORP EXIT — 0.0% -0.1% 0.0 0 -19,795 0 —
☆MAS funds › MASCO CORP EXIT — 0.0% -0.1% 0.0 0 -6,018 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.1% 0.0 0 -1,998 0 —
☆CTAS funds › CINTAS CORP EXIT — 0.0% -0.1% 0.0 0 -3,331 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V EXIT — 0.0% -0.3% 0.0 0 -6,248 0 —
☆PLUG funds › PLUG PWR INC EXIT — 0.0% -0.0% 0.0 0 -20,605 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD EXIT — 0.0% -0.1% 0.0 0 -4,433 0 —
☆AME funds › AMETEK INC EXIT — 0.0% -0.3% 0.0 0 -5,803 0 —
☆FN funds › FABRINET EXIT — 0.0% -0.1% 0.0 0 -1,279 0 —
☆PM funds › PHILIP MORRIS INTL INC EXIT — 0.0% -0.1% 0.0 0 -4,043 0 —
☆URI funds › UNITED RENTALS INC EXIT — 0.0% -0.3% 0.0 0 -2,106 0 —
☆CSCO funds › CISCO SYS INC EXIT — 0.0% -0.8% 0.0 0 -44,840 0 —
☆MSCI funds › MSCI INC EXIT — 0.0% -0.2% 0.0 0 -1,619 0 —
☆TSCO funds › TRACTOR SUPPLY CO EXIT — 0.0% -0.2% 0.0 0 -25,049 0 —
☆WAT funds › WATERS CORP EXIT — 0.0% -0.1% 0.0 0 -1,044 0 —
☆BAH funds › BOOZ ALLEN HAMILTON HLDG COR EXIT — 0.0% -0.3% 0.0 0 -19,803 0 —
☆JEF funds › JEFFERIES FINANCIAL GROUP IN EXIT — 0.0% -0.1% 0.0 0 -6,919 0 —
☆CRH funds › CRH PLC EXIT — 0.0% -0.2% 0.0 0 -8,341 0 —
☆PKG funds › PACKAGING CORP AMER EXIT — 0.0% -0.0% 0.0 0 -1,069 0 —
☆OSIS funds › OSI SYSTEMS INC EXIT — 0.0% -0.1% 0.0 0 -1,118 0 —
☆LVS funds › LAS VEGAS SANDS CORP EXIT — 0.0% -0.2% 0.0 0 -16,293 0 —
☆FIX funds › COMFORT SYS USA INC EXIT — 0.0% -0.2% 0.0 0 -639 0 —
☆EXR funds › EXTRA SPACE STORAGE INC EXIT — 0.0% -0.1% 0.0 0 -4,964 0 —
☆BLMN funds › BLOOMIN BRANDS INC EXIT — 0.0% -0.0% 0.0 0 -23,592 0 —
☆LECO funds › LINCOLN ELEC HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -2,718 0 —
☆COLM funds › COLUMBIA SPORTSWEAR CO EXIT — 0.0% -0.1% 0.0 0 -5,848 0 —
☆F funds › FORD MTR CO EXIT — 0.0% -0.1% 0.0 0 -35,037 0 —
☆KO funds › COCA COLA CO EXIT — 0.0% -0.4% 0.0 0 -25,793 0 —
☆SW funds › SMURFIT WESTROCK PLC EXIT — 0.0% -0.1% 0.0 0 -6,553 0 —
☆BA funds › BOEING CO EXIT — 0.0% -0.1% 0.0 0 -2,457 0 —
☆NCLH funds › NORWEGIAN CRUISE LINE HLDGS EXIT — 0.0% -0.6% 0.0 0 -144,203 0 —
☆IQV funds › IQVIA HLDGS INC EXIT — 0.0% -0.5% 0.0 0 -12,535 0 —
☆HLIO funds › HELIOS TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -3,105 0 —
☆MOH funds › MOLINA HEALTHCARE INC EXIT — 0.0% -0.1% 0.0 0 -3,847 0 —
☆DPZ funds › DOMINOS PIZZA INC EXIT — 0.0% -0.1% 0.0 0 -1,202 0 —
☆CUSIP:436440101 funds › HOLOGIC INC EXIT — 0.0% -0.1% 0.0 0 -6,917 0 —
☆OKE funds › ONEOK INC NEW EXIT — 0.0% -0.9% 0.0 0 -46,110 0 —
☆GAP funds › GAP INC EXIT — 0.0% -0.1% 0.0 0 -26,617 0 —
☆EVRG funds › EVERGY INC EXIT — 0.0% -0.0% 0.0 0 -2,498 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN EXIT — 0.0% -0.3% 0.0 0 -6,322 0 —
☆MRK funds › MERCK & CO INC EXIT — 0.0% -0.2% 0.0 0 -9,120 0 —
☆BIIB funds › BIOGEN INC EXIT — 0.0% -0.4% 0.0 0 -9,054 0 —
☆ESS funds › ESSEX PPTY TR INC EXIT — 0.0% -0.1% 0.0 0 -2,332 0 —
☆APTV funds › APTIV PLC EXIT — 0.0% -0.1% 0.0 0 -5,010 0 —
☆GLPI funds › GAMING & LEISURE P EXIT — 0.0% -0.1% 0.0 0 -12,006 0 —
☆CSGP funds › COSTAR GROUP INC EXIT — 0.0% -0.1% 0.0 0 -15,697 0 —
☆V funds › VISA INC EXIT — 0.0% -0.9% 0.0 0 -13,916 0 —
☆WING funds › WINGSTOP INC EXIT — 0.0% -0.1% 0.0 0 -1,852 0 —
☆EQR funds › EQUITY RESIDENTIAL EXIT — 0.0% -0.1% 0.0 0 -4,320 0 —
☆MKSI funds › MKS INC. EXIT — 0.0% -0.1% 0.0 0 -1,280 0 —
☆EQT funds › EQT CORP EXIT — 0.0% -0.1% 0.0 0 -6,609 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC EXIT — 0.0% -0.2% 0.0 0 -1,831 0 —
☆UHAL funds › U HAUL HOLDING COMPANY EXIT — 0.0% -0.1% 0.0 0 -9,261 0 —
☆EHC funds › ENCOMPASS HEALTH CORP EXIT — 0.0% -0.1% 0.0 0 -6,400 0 —
☆TXN funds › TEXAS INSTRS INC EXIT — 0.0% -0.2% 0.0 0 -5,165 0 —
☆AEE funds › AMEREN CORP EXIT — 0.0% -0.2% 0.0 0 -7,634 0 —
☆SHW funds › SHERWIN WILLIAMS CO EXIT — 0.0% -0.4% 0.0 0 -5,267 0 —
☆EPAM funds › EPAM SYS INC EXIT — 0.0% -0.1% 0.0 0 -2,853 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I EXIT — 0.0% -0.1% 0.0 0 -2,185 0 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN EXIT — 0.0% -0.2% 0.0 0 -4,397 0 —
☆TROW funds › PRICE T ROWE GROUP INC EXIT — 0.0% -0.6% 0.0 0 -28,536 0 —
☆KWR funds › QUAKER HOUGHTON EXIT — 0.0% -0.1% 0.0 0 -1,883 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC EXIT — 0.0% -0.6% 0.0 0 -28,242 0 —
☆KR funds › KROGER CO EXIT — 0.0% -0.2% 0.0 0 -12,334 0 —
☆VTR funds › VENTAS INC EXIT — 0.0% -0.4% 0.0 0 -21,234 0 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW EXIT — 0.0% -0.5% 0.0 0 -16,907 0 —
☆AAON funds › AAON INC EXIT Common Stock 0.0% -0.1% 0.0 0 -3,478 0 —
☆RBA funds › RB GLOBAL INC EXIT — 0.0% -0.0% 0.0 0 -2,335 0 —
☆FIVE funds › FIVE BELOW INC EXIT — 0.0% -0.1% 0.0 0 -2,612 0 —
☆VOD funds › VODAFONE GROUP PLC EXIT — 0.0% -0.0% 0.0 0 -14,441 0 —
☆NFG funds › NATIONAL FUEL GAS CO EXIT — 0.0% -0.1% 0.0 0 -5,354 0 —
☆SYF funds › SYNCHRONY FINANCIAL EXIT — 0.0% -0.1% 0.0 0 -3,859 0 —
☆TIC funds › TIC SOLUTIONS INC EXIT — 0.0% -0.0% 0.0 0 -11,852 0 —
☆LH funds › LABCORP HOLDINGS INC EXIT — 0.0% -0.1% 0.0 0 -2,180 0 —
☆HL funds › HECLA MINING COMPANY EXIT — 0.0% -0.1% 0.0 0 -26,794 0 —
☆DXCM funds › DEXCOM INC EXIT — 0.0% -0.2% 0.0 0 -13,437 0 —
☆MAR funds › MARRIOTT INTL INC NEW EXIT — 0.0% -0.4% 0.0 0 -5,342 0 —
☆AU funds › ANGLOGOLD ASHANTI PLC EXIT — 0.0% -0.1% 0.0 0 -3,373 0 —
☆NGG funds › NATIONAL GRID PLC EXIT — 0.0% -0.6% 0.0 0 -33,526 0 —
☆NYT funds › NEW YORK TIMES CO MTN BE EXIT — 0.0% -0.1% 0.0 0 -3,064 0 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC EXIT — 0.0% -0.1% 0.0 0 -639 0 —
☆FLUT funds › FLUTTER ENTMT PLC EXIT — 0.0% -0.1% 0.0 0 -3,723 0 —
☆PHM funds › PULTE GROUP INC EXIT — 0.0% -0.2% 0.0 0 -7,259 0 —
☆ACM funds › AECOM EXIT — 0.0% -0.1% 0.0 0 -5,553 0 —
☆CSW funds › CSW INDUSTRIALS INC EXIT — 0.0% -0.1% 0.0 0 -1,152 0 —
☆NSA funds › NATIONAL STORAGE AFFILIATES EXIT — 0.0% -0.0% 0.0 0 -5,390 0 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC EXIT — 0.0% -0.1% 0.0 0 -3,211 0 —
☆OMC funds › OMNICOM GROUP INC EXIT — 0.0% -0.2% 0.0 0 -11,463 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC EXIT — 0.0% -0.6% 0.0 0 -20,228 0 —
☆PBF funds › PBF ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -5,552 0 —
☆APO funds › APOLLO GLOBAL MGMT INC EXIT — 0.0% -0.4% 0.0 0 -16,407 0 —
☆WMT funds › WALMART INC EXIT — 0.0% -0.1% 0.0 0 -5,171 0 —
☆AUB funds › ATLANTIC UN BANKSHARES CORP EXIT — 0.0% -0.1% 0.0 0 -7,951 0 —
☆ARMK funds › ARAMARK EXIT — 0.0% -0.1% 0.0 0 -8,166 0 —
☆DOC funds › HEALTHPEAK PROPERTIES INC EXIT — 0.0% -0.1% 0.0 0 -26,227 0 —
☆PFE funds › PFIZER INC EXIT — 0.0% -0.5% 0.0 0 -82,058 0 —
☆ABT funds › ABBOTT LABORATORIES EXIT — 0.0% -0.1% 0.0 0 -4,315 0 —
☆STT funds › STATE STR CORP EXIT — 0.0% -0.3% 0.0 0 -11,122 0 —
☆RHI funds › ROBERT HALF INC. EXIT — 0.0% -0.0% 0.0 0 -8,619 0 —
☆CMI funds › CUMMINS INC EXIT — 0.0% -0.5% 0.0 0 -3,943 0 —
☆WDC funds › WESTERN DIGITAL CORP EXIT — 0.0% -0.1% 0.0 0 -1,813 0 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV EXIT — 0.0% -0.1% 0.0 0 -9,110 0 —
☆GRMN funds › GARMIN LTD EXIT — 0.0% -0.4% 0.0 0 -8,509 0 —
☆UHS funds › UNIVERSAL HLTH SVCS INC EXIT — 0.0% -0.1% 0.0 0 -1,340 0 —
☆SCHB funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.1% 0.0 0 -10,169 0 —
☆DUK funds › DUKE ENERGY CORP NEW EXIT — 0.0% -1.0% 0.0 0 -34,223 0 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC EXIT — 0.0% -0.1% 0.0 0 -6,251 0 —
☆PH funds › PARKER-HANNIFIN CORP EXIT — 0.0% -0.2% 0.0 0 -1,057 0 —
☆DAL funds › DELTA AIR LINES INC EXIT — 0.0% -0.2% 0.0 0 -15,201 0 —
☆SCHW funds › SCHWAB CHARLES CORP EXIT — 0.0% -0.2% 0.0 0 -8,028 0 —
☆SNA funds › SNAP ON INC EXIT — 0.0% -0.1% 0.0 0 -897 0 —
☆FTNT funds › FORTINET INC EXIT — 0.0% -0.1% 0.0 0 -4,814 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 202 184 0.68 39% 0.023 0.000 — left
2026Q1 457 359 0.59 16% 0.007 0.004 — in
2025Q4 407 415 0.58 16% 0.006 0.003 — entered
2025Q3 393 430 0.62 17% 0.006 0.000 — out
2025Q2 298 421 0.65 17% 0.006 0.000 — out
2025Q1 198 327 0.00 26% 0.012 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