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☆OSTRUM ASSET MANAGEMENT

CIK 0001767945 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.500
AUM ($M)
2,075
Positions
549
Turnover
0.14
Top-10 wt
37%
Herfindahl
0.021
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 579 positions (showing top 500 by weight) · portfolio value $2,075M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AMAT funds › APPLIED MATLS INC TRIM — 6.4% +2.3% 132.5 183,314 -29,151 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 6.3% -0.1% 129.7 648,296 +1,884 5 —
☆GOOGL funds › ALPHABET INC TRIM — 4.4% +0.2% 90.7 253,688 -2,732 5 —
☆LLY funds › ELI LILLY & CO TRIM — 4.2% +0.4% 86.8 72,402 -1,691 5 —
☆AAPL funds › APPLE INC ADD — 4.2% +0.0% 86.3 298,092 +9,592 5 —
☆AMZN funds › AMAZON COM INC ADD — 3.1% -0.0% 63.9 268,144 +3,251 5 —
☆CMI funds › CUMMINS INC TRIM — 2.4% +0.3% 49.5 69,463 -653 5 —
☆GE funds › GE AEROSPACE TRIM — 2.2% +0.1% 45.2 120,951 -9,376 5 —
☆ETN funds › EATON CORP PLC ADD — 2.1% +0.1% 43.0 100,903 +2,205 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 2.0% -0.1% 41.5 126,799 +361 5 —
☆V funds › VISA INC ADD — 2.0% -0.1% 41.4 120,532 +47 5 —
☆URI funds › UNITED RENTALS INC TRIM — 1.9% +0.4% 38.7 34,152 -1,020 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 1.9% +0.6% 38.6 27,940 +7,184 5 —
☆NUE funds › NUCOR CORP TRIM — 1.8% +0.2% 37.5 168,438 -6 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 1.7% -0.2% 34.4 372,338 +15,805 5 —
☆EXC funds › EXELON CORP ADD — 1.5% +1.2% 31.5 676,350 +555,892 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 1.5% +1.4% 31.4 32,130 +30,128 5 —
☆VMC funds › VULCAN MATLS CO ADD — 1.5% -0.1% 30.6 103,861 +1,635 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.5% -0.1% 30.4 81,393 +4,231 5 —
☆ROST funds › ROSS STORES INC ADD — 1.4% -0.2% 29.7 139,634 +4,515 5 —
☆ILMN funds › ILLUMINA INC TRIM — 1.4% -0.2% 29.6 168,555 -61,715 5 —
☆SNPS funds › SYNOPSYS INC TRIM — 1.4% -0.1% 28.5 63,790 -2,450 5 —
☆META funds › META PLATFORMS INC ADD — 1.3% -0.2% 27.7 49,120 +1,349 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.3% -0.2% 27.7 55,291 -1,039 5 —
☆SHOP funds › SHOPIFY INC TRIM — 1.2% -0.5% 24.6 215,685 -39,995 2 —
☆Q funds › QNITY ELECTRONICS INC ADD — 1.2% +1.1% 24.1 147,291 +145,513 3 —
☆AVGO funds › BROADCOM INC ADD — 0.8% +0.1% 16.3 43,075 +1,334 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.7% +0.0% 15.4 43,660 -1,460 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.7% -0.1% 14.2 55,737 +475 5 —
☆TSLA funds › TESLA INC ADD — 0.5% +0.2% 10.5 25,078 +8,979 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.5% +0.1% 10.5 89,747 -4,207 5 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE ADD — 0.5% +0.0% 9.9 98,839 +5,244 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.5% +0.3% 9.8 16,826 +467 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.5% +0.3% 9.6 8,308 -555 5 —
☆KO funds › COCA COLA CO ADD — 0.4% -0.0% 9.3 114,646 +3,948 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.4% -0.1% 9.0 33,334 +2,207 5 —
☆KOS funds › KOSMOS ENERGY LTD HOLD — 0.4% -0.2% 8.5 4,008,525 +0 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.4% -0.1% 7.9 35,393 +1,706 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.4% +0.1% 7.7 22,527 -6,583 5 —
☆ABBV funds › ABBVIE INC ADD — 0.4% +0.0% 7.6 30,320 +334 5 —
☆AME funds › AMETEK INC ADD — 0.3% +0.0% 7.1 29,310 +1,400 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.3% +0.1% 6.8 15,698 -2,176 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.3% -0.1% 6.7 45,382 -4,763 5 —
☆COR funds › CENCORA INC ADD — 0.3% -0.0% 6.5 22,893 +3,511 5 —
☆HUBB funds › HUBBELL INC ADD — 0.3% +0.0% 6.5 12,355 +1,420 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.3% +0.1% 6.3 12,236 +3,792 5 —
☆KLAC funds › KLA CORP ADD — 0.3% +0.1% 6.0 19,775 +17,657 5 —
☆GIS funds › GENERAL MILLS INC ADD — 0.3% -0.0% 5.8 167,749 +32,595 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.3% -0.0% 5.8 99,455 +4,462 5 —
☆MCK funds › MCKESSON CORP ADD — 0.3% -0.1% 5.7 7,577 +719 5 —
☆NBIS funds › NEBIUS GROUP N.V. ADD — 0.3% +0.2% 5.7 20,662 +6,736 2 —
☆RPRX funds › ROYALTY PHARMA PLC TRIM — 0.3% -0.0% 5.6 99,352 -2,463 5 —
☆JBL funds › JABIL INC ADD — 0.3% +0.1% 5.5 14,172 +3,664 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.3% +0.1% 5.4 18,219 -12,344 5 —
☆WELL funds › WELLTOWER INC TRIM — 0.3% -0.0% 5.4 23,782 -1,649 5 —
☆VTR funds › VENTAS INC ADD — 0.3% -0.0% 5.4 60,382 +738 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.3% +0.0% 5.4 19,904 +1,417 5 —
☆HD funds › HOME DEPOT INC ADD — 0.2% +0.0% 5.1 14,403 +2,480 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.2% -0.1% 4.8 61,875 +3,381 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.1% 4.8 35,371 +881 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 0.2% -0.2% 4.8 19,846 -5,159 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.2% -0.0% 4.7 51,959 -1,961 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.1% 4.7 11,217 +3,330 5 —
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.2% -0.0% 4.7 48,062 +4,507 5 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.2% -0.1% 4.5 80,671 +1,643 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.2% +0.1% 4.4 24,052 +7,962 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.2% +0.0% 4.4 3,718 -312 5 —
☆RTX funds › RTX CORPORATION ADD — 0.2% +0.0% 4.2 22,368 +3,756 5 —
☆DG funds › DOLLAR GEN CORP ADD — 0.2% -0.0% 4.2 36,473 +3,515 5 —
☆AER funds › AERCAP HOLDINGS NV ADD — 0.2% -0.0% 4.2 28,523 +2,305 5 —
☆CME funds › CME GROUP INC TRIM — 0.2% -0.1% 4.0 18,171 -2,091 5 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.2% -0.0% 3.9 16,515 +4,119 5 —
☆DE funds › DEERE & CO TRIM — 0.2% -0.0% 3.9 6,094 -90 5 —
☆LIN funds › LINDE PLC ADD — 0.2% +0.0% 3.9 7,440 +2,044 5 —
☆AON funds › AON PLC ADD — 0.2% -0.0% 3.8 11,518 +1,086 5 —
☆O funds › REALTY INCOME CORP TRIM — 0.2% -0.0% 3.8 61,009 -3,344 5 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.1% 3.7 32,954 -2,426 5 —
☆DGX funds › QUEST DIAGNOSTICS INC HOLD — 0.2% -0.0% 3.7 17,402 +0 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.2% +0.0% 3.6 21,782 +8,477 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.2% -0.0% 3.6 12,871 -184 5 —
☆CRH funds › CRH PLC ADD — 0.2% +0.1% 3.6 33,422 +27,385 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.2% -0.0% 3.6 7,274 -166 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.2% +0.0% 3.6 10,537 +1,883 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.2% -0.0% 3.6 61,627 +7,529 5 —
☆FSLR funds › FIRST SOLAR INC HOLD — 0.2% +0.0% 3.5 15,002 +0 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.2% +0.0% 3.4 31,135 +5,966 5 —
☆YUM funds › YUM BRANDS INC ADD — 0.2% +0.1% 3.4 21,362 +11,097 5 —
☆LOW funds › LOWES COS INC ADD — 0.2% +0.0% 3.4 15,291 +3,363 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.2% +0.0% 3.4 34,810 +6,580 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.2% +0.0% 3.3 8,162 +1,611 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.2% -0.0% 3.3 11,957 +1,197 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.2% -0.0% 3.3 21,744 +903 5 —
☆COHR funds › COHERENT CORP ADD — 0.2% +0.1% 3.2 8,132 +4,594 5 —
☆AZO funds › AUTOZONE INC ADD — 0.2% -0.0% 3.2 996 +68 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.2% +0.1% 3.1 3,253 -773 5 —
☆GWW funds › WW GRAINGER INC ADD — 0.2% +0.0% 3.1 2,296 +509 5 —
☆BALL funds › BALL CORP ADD — 0.1% +0.0% 3.1 49,689 +8,397 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.1% +0.0% 3.1 8,160 -557 5 —
☆ADBE funds › ADOBE INC ADD — 0.1% -0.0% 3.0 14,844 +3,408 5 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.1% -0.1% 3.0 17,850 +0 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% -0.0% 2.9 51,479 -14,740 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% -0.0% 2.9 23,481 +6,797 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR TRIM — 0.1% -0.0% 2.9 11,619 -4,685 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.1% -0.0% 2.9 19,823 -1,854 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.1% +0.0% 2.9 7,485 +120 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% +0.0% 2.9 26,919 +3,967 5 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.1% 2.9 119,911 -4,347 5 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.1% +0.0% 2.9 3,793 +818 3 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.1% -0.0% 2.9 13,904 +1,681 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.1% +0.0% 2.8 26,372 +1,407 5 —
☆NTAP funds › NETAPP INC ADD — 0.1% +0.1% 2.8 18,303 +14,348 5 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.1% -0.0% 2.8 21,180 -1,684 5 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.1% +0.0% 2.8 36,991 +13,635 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.1% 2.8 38,924 -10,265 5 —
☆MCO funds › MOODYS CORP ADD — 0.1% +0.0% 2.8 6,130 +1,025 5 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.1% -0.0% 2.8 13,003 +1,460 5 —
☆STT funds › STATE STR CORP TRIM — 0.1% +0.0% 2.8 16,232 -2,213 5 —
☆TGT funds › TARGET CORP ADD — 0.1% +0.0% 2.7 20,993 +3,495 5 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.1% +0.0% 2.7 37,700 +13,721 5 —
☆TW funds › TRADEWEB MKTS INC ADD — 0.1% +0.0% 2.7 27,061 +8,267 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.1% 2.7 2,526 +671 5 —
☆CIEN funds › CIENA CORP TRIM — 0.1% +0.0% 2.7 5,478 -376 5 —
☆MET funds › METLIFE INC ADD — 0.1% +0.0% 2.7 31,731 +4,023 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.1% -0.0% 2.7 29,053 -4,583 5 —
☆WCN funds › WASTE CONNECTIONS INC ADD — 0.1% -0.0% 2.6 15,823 +472 5 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL ADD — 0.1% +0.0% 2.6 2,062 +521 5 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN ADD — 0.1% +0.0% 2.6 117,623 +17,962 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% +0.0% 2.6 30,052 +11,449 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI ADD — 0.1% -0.0% 2.6 5,889 +54 5 —
☆KDP funds › KEURIG DR PEPPER INC HOLD — 0.1% +0.0% 2.5 76,638 +0 5 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 2.5 17,760 +3,122 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 2.5 19,140 -379 5 —
☆C funds › CITIGROUP INC TRIM — 0.1% -0.0% 2.5 17,564 -8,197 5 —
☆BURL funds › BURLINGTON STORES INC TRIM — 0.1% -0.1% 2.4 7,568 -2,110 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.1% -0.0% 2.4 29,510 +1,061 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 2.4 26,331 +4,042 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.0% 2.4 6,974 -65 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.1% 2.4 17,502 -9,905 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.1% -0.1% 2.4 25,285 -7,028 5 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN ADD — 0.1% +0.0% 2.3 12,800 +4,284 5 —
☆DLTR funds › DOLLAR TREE INC ADD — 0.1% +0.0% 2.3 19,134 +8,399 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.1% +0.0% 2.3 12,822 +2,288 5 —
☆LPLA funds › LPL FINL HLDGS INC ADD — 0.1% +0.0% 2.3 8,173 +2,507 5 —
☆VRSN funds › VERISIGN INC ADD — 0.1% +0.0% 2.3 9,063 +3,191 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.1% +0.0% 2.3 17,307 +4,126 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.1% -0.0% 2.3 10,407 -429 5 —
☆NVR funds › NVR INC ADD — 0.1% -0.0% 2.2 327 +14 5 —
☆WAT funds › WATERS CORP ADD — 0.1% +0.0% 2.2 5,939 +1,654 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.1% -0.0% 2.2 6,675 +367 5 —
☆OKTA funds › OKTA INC ADD — 0.1% +0.1% 2.2 16,162 +9,503 5 —
☆GLW funds › CORNING INC ADD — 0.1% +0.1% 2.1 8,408 +5,366 5 —
☆SNDK funds › SANDISK CORP TRIM — 0.1% +0.0% 2.1 931 -599 3 —
☆AMCR funds › AMCOR PLC ADD — 0.1% +0.0% 2.1 48,788 +14,474 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 2.1 2,246 +353 5 —
☆CCI funds › CROWN CASTLE INC ADD — 0.1% -0.0% 2.1 27,690 +569 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL ADD — 0.1% -0.0% 2.0 3,758 +170 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 2.0 11,169 -1,127 5 —
☆ULTA funds › ULTA BEAUTY INC ADD — 0.1% +0.0% 2.0 4,461 +2,101 5 —
☆FOX funds › FOX CORP ADD — 0.1% +0.0% 2.0 42,172 +13,753 5 —
☆ADSK funds › AUTODESK INC ADD — 0.1% +0.0% 1.9 10,023 +5,330 5 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.1% +0.0% 1.9 73,069 +26,153 5 —
☆DPZ funds › DOMINOS PIZZA INC TRIM — 0.1% -0.1% 1.9 6,463 -2,743 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% +0.0% 1.9 26,184 +2,700 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.1% +0.1% 1.9 5,884 +3,368 5 —
☆CR funds › CRANE COMPANY ADD — 0.1% +0.0% 1.9 8,310 +860 5 —
☆FLS funds › FLOWSERVE CORP ADD — 0.1% -0.0% 1.9 24,980 +2,585 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% +0.0% 1.8 8,238 +1,014 5 —
☆TER funds › TERADYNE INC ADD — 0.1% +0.0% 1.8 3,786 +905 5 —
☆FTI funds › TECHNIPFMC PLC TRIM — 0.1% -0.0% 1.8 27,506 -7,774 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.1% 1.8 25,173 -18,788 5 —
☆CTVA funds › CORTEVA INC HOLD — 0.1% -0.0% 1.8 20,696 +0 5 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.1% -0.0% 1.7 3,495 -784 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.1% +0.1% 1.7 60,391 +60,391 1 —
☆KR funds › KROGER CO HOLD — 0.1% -0.0% 1.7 30,860 +0 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.1% +0.0% 1.7 3,677 +1,436 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.1% +0.0% 1.7 18,263 -3,290 5 —
☆TOL funds › TOLL BROTHERS INC ADD — 0.1% +0.0% 1.7 10,070 +1,040 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.1% -1.2% 1.7 13,471 -127,979 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.1% +0.0% 1.7 7,204 +1,448 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.1% 1.7 38,983 -10,918 5 —
☆T funds › AT&T INC HOLD — 0.1% -0.0% 1.6 77,870 +0 5 —
☆MSCI funds › MSCI INC ADD — 0.1% +0.0% 1.6 2,874 +496 5 —
☆FTAI funds › FTAI AVIATION LTD ADD — 0.1% +0.1% 1.6 5,940 +5,436 2 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.1% -0.0% 1.6 16,516 +1,923 5 —
☆ROAD funds › CONSTRUCTION PARTNERS INC ADD — 0.1% +0.0% 1.6 13,445 +1,385 3 —
☆WRB funds › BERKLEY W R CORP HOLD — 0.1% -0.0% 1.6 22,457 +0 5 —
☆SANM funds › SANMINA CORP TRIM — 0.1% +0.0% 1.6 6,195 -765 2 —
☆RS funds › RELIANCE INC ADD — 0.1% +0.0% 1.6 4,187 +747 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% +0.0% 1.5 4,305 +1,128 5 —
☆ROL funds › ROLLINS INC ADD — 0.1% -0.0% 1.5 36,122 +3,960 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% +0.0% 1.5 4,533 +266 5 —
☆NMRK funds › NEWMARK GROUP INC ADD — 0.1% -0.0% 1.5 97,950 +10,135 4 —
☆MOGA funds › MOOG INC NEW — 0.1% +0.1% 1.5 3,460 +3,460 1 —
☆ALL funds › ALLSTATE CORP HOLD — 0.1% -0.0% 1.4 6,027 +0 5 —
☆EIX funds › EDISON INTL ADD — 0.1% +0.0% 1.4 19,071 +13,297 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.1% +0.0% 1.4 2,191 -1,083 5 —
☆WPC funds › WP CAREY INC TRIM — 0.1% -0.1% 1.4 19,209 -12,895 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.0% 1.4 13,179 +50 5 —
☆TRU funds › TRANSUNION ADD — 0.1% +0.1% 1.4 18,779 +14,924 5 —
☆FLEX funds › FLEX LTD TRIM — 0.1% +0.0% 1.3 8,232 -5,802 3 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.1% +0.0% 1.3 1,745 -454 5 —
☆DECK funds › DECKERS OUTDOOR CORP ADD — 0.1% +0.0% 1.3 13,337 +3,119 5 —
☆AVB funds › AVALONBAY CMNTYS INC ADD — 0.1% +0.0% 1.3 6,912 +1,832 5 —
☆DHI funds › D R HORTON INC ADD — 0.1% +0.0% 1.3 7,871 +645 5 —
☆RRX funds › REGAL REXNORD CORPORATION NEW — 0.1% +0.1% 1.3 5,340 +5,340 1 —
☆CUSIP:920253101 funds › VALMONT INDS INC ADD — 0.1% +0.0% 1.3 2,170 +225 4 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 1.2 8,484 -314 5 —
☆FOXA funds › FOX CORP TRIM — 0.1% -0.0% 1.2 23,730 -3,081 5 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.1% +0.1% 1.2 1,418 +1,226 2 —
☆ATI funds › ATI INC NEW — 0.1% +0.1% 1.2 6,065 +6,065 1 —
☆XPO funds › XPO INC ADD — 0.1% +0.0% 1.2 5,773 +1,878 5 —
☆ECL funds › ECOLAB INC TRIM — 0.1% -0.0% 1.2 4,230 -945 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.0% 1.2 10,080 -102 5 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.1% +0.0% 1.2 36,758 +26,272 5 —
☆MKL funds › MARKEL GROUP INC ADD — 0.1% -0.0% 1.1 580 +63 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.1% 1.1 6,338 +5,838 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 1.1 8,670 +640 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.1% +0.0% 1.1 60,619 +4,390 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% -0.0% 1.0 6,197 +557 5 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD TRIM — 0.1% -0.1% 1.0 3,971 -6,105 5 —
☆HUM funds › HUMANA INC TRIM — 0.0% +0.0% 1.0 2,605 -1,142 5 —
☆FTNT funds › FORTINET INC TRIM — 0.0% -0.0% 1.0 6,655 -4,680 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.0% -0.0% 1.0 6,009 -2,453 5 —
☆RKT funds › ROCKET COS INC TRIM — 0.0% -0.0% 1.0 64,705 -14,730 3 —
☆AMRZ funds › AMRIZE LTD ADD — 0.0% +0.0% 1.0 18,784 +6,470 3 —
☆CDW funds › CDW CORP TRIM — 0.0% -0.1% 1.0 7,054 -10,539 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% +0.0% 1.0 3,784 +1,437 5 —
☆VICI funds › VICI PPTYS INC TRIM — 0.0% -0.0% 1.0 36,684 -15,659 5 —
☆IRM funds › IRON MTN INC DEL TRIM — 0.0% -0.0% 1.0 7,535 -1,687 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 1.0 9,299 +2,302 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.0% 0.9 22,045 -9 5 —
☆GNRC funds › GENERAC HLDGS INC NEW — 0.0% +0.0% 0.9 3,210 +3,210 1 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.1% 0.9 5,701 -4,174 5 —
☆REG funds › REGENCY CTRS CORP ADD — 0.0% +0.0% 0.9 11,692 +7,134 5 —
☆EOG funds › EOG RES INC HOLD — 0.0% -0.0% 0.9 7,167 +0 5 —
☆VRSK funds › VERISK ANALYTICS INC TRIM — 0.0% -0.1% 0.9 5,152 -4,184 5 —
☆HBM funds › HUDBAY MINERALS INC ADD — 0.0% +0.0% 0.9 39,115 +7,340 2 —
☆BRO funds › BROWN & BROWN INC HOLD — 0.0% -0.0% 0.9 14,317 +0 5 —
☆TDG funds › TRANSDIGM GROUP INC HOLD — 0.0% -0.0% 0.9 689 +0 5 —
☆ERIE funds › ERIE INDTY CO ADD — 0.0% +0.0% 0.9 3,812 +726 5 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.0% -0.0% 0.9 3,829 -471 5 —
☆AMGN funds › AMGEN INC TRIM — 0.0% -0.0% 0.9 2,508 -1,755 5 —
☆CNP funds › CENTERPOINT ENERGY INC ADD — 0.0% +0.0% 0.9 20,608 +3,496 5 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.0% -0.0% 0.9 9,717 +0 5 —
☆SUI funds › SUN CMNTYS INC ADD — 0.0% -0.0% 0.9 7,326 +1,232 5 —
☆AGX funds › ARGAN INC TRIM — 0.0% -0.0% 0.9 1,095 -475 2 —
☆GAP funds › GAP INC ADD — 0.0% -0.0% 0.9 45,730 +4,730 2 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA TRIM — 0.0% -0.0% 0.9 10,778 -2,278 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.8 5,334 -1,786 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% +0.0% 0.8 8,367 +2,605 5 —
☆LDOS funds › LEIDOS HOLDINGS INC HOLD — 0.0% -0.0% 0.8 7,943 +0 5 —
☆PLD funds › PROLOGIS INC. TRIM — 0.0% -0.0% 0.8 6,016 -879 5 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.0% -0.0% 0.8 1,539 -502 5 —
☆TRMB funds › TRIMBLE INC TRIM — 0.0% -0.1% 0.8 15,780 -17,299 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.8 5,344 +5,344 1 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% +0.0% 0.8 9,620 +5,627 5 —
☆BLK funds › BLACKROCK INC ADD — 0.0% +0.0% 0.8 801 +579 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 0.8 7,281 +1,205 5 —
☆FAST funds › FASTENAL CO HOLD — 0.0% -0.0% 0.8 15,758 +0 5 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.0% +0.0% 0.8 10,560 +2,980 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 0.8 1,819 -474 5 —
☆HPQ funds › HP INC TRIM — 0.0% -0.1% 0.7 34,022 -52,075 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.0% +0.0% 0.7 5,611 +981 5 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO ADD — 0.0% +0.0% 0.7 19,167 +14,378 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.0% +0.0% 0.7 5,399 +1,951 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.0% +0.0% 0.7 2,090 +844 5 —
☆CPRT funds › COPART INC ADD — 0.0% -0.0% 0.7 25,778 +5,029 5 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.0% +0.0% 0.7 1,861 +590 5 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.0% +0.0% 0.7 3,503 +758 5 —
☆VLTO funds › VERALTO CORP HOLD — 0.0% -0.0% 0.7 8,115 +0 5 —
☆CINF funds › CINCINNATI FINL CORP ADD — 0.0% +0.0% 0.7 3,872 +749 5 —
☆RKLB funds › ROCKET LAB CORP TRIM — 0.0% -0.0% 0.7 7,049 -3,700 4 —
☆WCC funds › WESCO INTL INC ADD — 0.0% +0.0% 0.7 2,060 +210 4 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.0% -0.0% 0.7 9,522 +1,206 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC ADD — 0.0% +0.0% 0.7 4,307 +834 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC HOLD — 0.0% -0.0% 0.7 1,403 +0 5 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.0% -0.0% 0.7 402 -74 5 —
☆GLPI funds › GAMING & LEISURE P HOLD — 0.0% -0.0% 0.7 15,279 +0 5 —
☆APH funds › AMPHENOL CORP HOLD — 0.0% +0.0% 0.7 3,815 +0 5 —
☆CBRE funds › CBRE GROUP INC ADD — 0.0% -0.0% 0.7 4,892 +636 5 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.0% -0.0% 0.7 5,163 +0 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.0% +0.0% 0.6 2,175 +824 5 —
☆NOW funds › SERVICENOW INC HOLD — 0.0% -0.0% 0.6 6,479 +0 5 —
☆EBAY funds › EBAY INC. TRIM — 0.0% -0.0% 0.6 5,756 -2,130 5 —
☆ATO funds › ATMOS ENERGY CORP HOLD — 0.0% -0.0% 0.6 3,677 +0 5 —
☆VICR funds › VICOR CORP NEW — 0.0% +0.0% 0.6 1,665 +1,665 1 —
☆HEIA funds › HEICO CORP NEW TRIM — 0.0% -0.0% 0.6 2,447 -496 5 —
☆HXL funds › HEXCEL CORP NEW ADD — 0.0% +0.0% 0.6 6,305 +655 4 —
☆WDAY funds › WORKDAY INC HOLD — 0.0% -0.0% 0.6 5,106 +0 5 —
☆INTU funds › INTUIT TRIM — 0.0% -0.1% 0.6 2,365 -1,973 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC HOLD — 0.0% -0.0% 0.6 17,913 +0 5 —
☆IREN funds › IREN LIMITED ADD — 0.0% +0.0% 0.6 13,159 +10,096 2 —
☆EQT funds › EQT CORP HOLD — 0.0% -0.0% 0.6 11,276 +0 5 —
☆INCY funds › INCYTE CORP ADD — 0.0% +0.0% 0.6 5,280 +956 5 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.0% +0.0% 0.6 2,490 +1,414 5 —
☆AEE funds › AMEREN CORP HOLD — 0.0% -0.0% 0.6 5,211 +0 5 —
☆TYL funds › TYLER TECHNOLOGIES INC ADD — 0.0% -0.0% 0.6 2,014 +315 5 —
☆GPC funds › GENUINE PARTS CO ADD — 0.0% +0.0% 0.6 4,988 +1,552 5 —
☆HEI funds › HEICO CORP NEW TRIM — 0.0% -0.0% 0.6 1,637 -669 5 —
☆INVH funds › INVITATION HOMES INC HOLD — 0.0% +0.0% 0.6 19,293 +0 5 —
☆FWONK funds › LIBERTY MEDIA CORP DEL HOLD — 0.0% -0.0% 0.6 6,055 +0 5 —
☆CTAS funds › CINTAS CORP ADD — 0.0% +0.0% 0.6 3,384 +536 5 —
☆HSY funds › HERSHEY CO ADD — 0.0% -0.0% 0.6 3,277 +545 5 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.0% 0.6 920 -145 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.0% -0.0% 0.6 796 -282 5 —
☆UNP funds › UNION PAC CORP ADD — 0.0% +0.0% 0.6 2,098 +447 5 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 0.6 1,819 +411 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW HOLD — 0.0% +0.0% 0.6 5,921 +0 5 —
☆KMB funds › KIMBERLY-CLARK CORP HOLD — 0.0% -0.0% 0.6 5,180 +0 5 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC HOLD — 0.0% +0.0% 0.6 3,344 +0 5 —
☆ACA funds › ARCOSA INC TRIM — 0.0% -0.1% 0.5 3,710 -10,315 4 —
☆ZS funds › ZSCALER INC HOLD — 0.0% -0.0% 0.5 3,817 +0 5 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.5 1,788 +827 5 —
☆FIS funds › FIDELITY NATL INFORMATION SV ADD — 0.0% -0.0% 0.5 13,839 +2,389 5 —
☆MMM funds › 3M CO ADD — 0.0% +0.0% 0.5 3,320 +2,740 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC HOLD — 0.0% +0.0% 0.5 1,487 +0 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.0% -0.1% 0.5 3,686 -17,234 5 —
☆ZM funds › ZOOM COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.5 6,159 -1,406 5 —
☆RMD funds › RESMED INC ADD — 0.0% +0.0% 0.5 2,716 +1,627 5 —
☆LFUS funds › LITTELFUSE INC NEW — 0.0% +0.0% 0.5 1,160 +1,160 1 —
☆DASH funds › DOORDASH INC HOLD — 0.0% +0.0% 0.5 2,860 +0 5 —
☆NKE funds › NIKE INC ADD — 0.0% +0.0% 0.5 12,821 +4,858 5 —
☆MAA funds › MID-AMER APT CMNTYS INC HOLD — 0.0% -0.0% 0.5 3,731 +0 5 —
☆L funds › LOEWS CORP HOLD — 0.0% -0.0% 0.5 4,536 +0 5 —
☆PCAR funds › PACCAR INC ADD — 0.0% +0.0% 0.5 4,172 +671 5 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.0% -0.0% 0.5 1,574 -652 5 —
☆FICO funds › FAIR ISAAC CORP HOLD — 0.0% -0.0% 0.5 414 +0 5 —
☆FE funds › FIRSTENERGY CORP ADD — 0.0% -0.0% 0.5 10,314 +444 5 —
☆WSM funds › WILLIAMS SONOMA INC TRIM — 0.0% -0.0% 0.5 2,097 -1,670 5 —
☆EXR funds › EXTRA SPACE STORAGE INC HOLD — 0.0% -0.0% 0.5 3,346 +0 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.0% -0.0% 0.5 19,685 +3,912 5 —
☆SNA funds › SNAP ON INC HOLD — 0.0% -0.0% 0.5 1,191 +0 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN HOLD — 0.0% -0.0% 0.5 2,540 +0 5 —
☆DDOG funds › DATADOG INC TRIM — 0.0% -0.0% 0.5 1,833 -2,869 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.1% 0.5 1,858 -5,143 5 —
☆FNF funds › FIDELITY NATL FINL INC HOLD — 0.0% -0.0% 0.5 10,035 +0 5 —
☆RBLX funds › ROBLOX CORP ADD — 0.0% +0.0% 0.5 8,702 +2,345 5 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D HOLD — 0.0% -0.0% 0.5 227 +0 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.0% -0.0% 0.5 2,251 -1,375 5 —
☆NTRS funds › NORTHERN TR CORP HOLD — 0.0% +0.0% 0.5 2,687 +0 5 —
☆NET funds › CLOUDFLARE INC HOLD — 0.0% +0.0% 0.5 1,901 +0 5 —
☆ALLE funds › ALLEGION PLC TRIM — 0.0% -0.0% 0.5 3,314 -5,271 5 —
☆DKS funds › DICKS SPORTING GOODS INC ADD — 0.0% +0.0% 0.5 2,050 +364 5 —
☆PCG funds › PG&E CORP HOLD — 0.0% -0.0% 0.5 27,590 +0 5 —
☆SN funds › SHARKNINJA INC NEW — 0.0% +0.0% 0.5 3,027 +3,027 1 —
☆XYZ funds › BLOCK INC HOLD — 0.0% +0.0% 0.5 6,048 +0 5 —
☆ABNB funds › AIRBNB INC HOLD — 0.0% -0.0% 0.5 3,210 +0 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.5 1,062 -3,254 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 0.5 2,283 -3,684 5 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC ADD — 0.0% +0.0% 0.5 5,262 +1,017 5 —
☆CSX funds › CSX CORP HOLD — 0.0% -0.0% 0.5 9,475 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.0% -0.0% 0.5 445 -415 5 —
☆EME funds › EMCOR GROUP INC HOLD — 0.0% -0.0% 0.4 542 +0 5 —
☆AFRM funds › AFFIRM HLDGS INC HOLD — 0.0% +0.0% 0.4 5,496 +0 4 —
☆NDAQ funds › NASDAQ INC HOLD — 0.0% -0.0% 0.4 5,635 +0 5 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.0% -0.0% 0.4 1,744 -1,418 5 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% -0.0% 0.4 2,915 -1,517 5 —
☆CNC funds › CENTENE CORP DEL HOLD — 0.0% +0.0% 0.4 6,855 +0 5 —
☆FIX funds › COMFORT SYS USA INC HOLD — 0.0% +0.0% 0.4 219 +0 3 —
☆STLD funds › STEEL DYNAMICS INC HOLD — 0.0% +0.0% 0.4 1,889 +0 5 —
☆MTZ funds › MASTEC INC NEW — 0.0% +0.0% 0.4 1,041 +1,041 1 —
☆PODD funds › INSULET CORP ADD — 0.0% +0.0% 0.4 2,839 +1,716 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN HOLD — 0.0% +0.0% 0.4 4,947 +0 5 —
☆TOST funds › TOAST INC HOLD — 0.0% -0.0% 0.4 15,462 +0 5 —
☆EQIX funds › EQUINIX INC HOLD — 0.0% -0.0% 0.4 411 +0 5 —
☆NTRA funds › NATERA INC HOLD — 0.0% +0.0% 0.4 1,578 +0 5 —
☆GM funds › GENERAL MTRS CO HOLD — 0.0% -0.0% 0.4 5,545 +0 5 —
☆ZION funds › ZIONS BANCORPORATION NATL AS ADD — 0.0% +0.0% 0.4 6,160 +640 5 —
☆KEY funds › KEYCORP ADD — 0.0% +0.0% 0.4 18,374 +5,990 5 —
☆GRMN funds › GARMIN LTD HOLD — 0.0% -0.0% 0.4 1,780 +0 5 —
☆RJF funds › RAYMOND JAMES FINL INC ADD — 0.0% +0.0% 0.4 2,773 +947 5 —
☆TSN funds › TYSON FOODS INC HOLD — 0.0% -0.0% 0.4 7,356 +0 5 —
☆XYL funds › XYLEM INC ADD — 0.0% +0.0% 0.4 3,545 +723 5 —
☆SHW funds › SHERWIN WILLIAMS CO HOLD — 0.0% -0.0% 0.4 1,189 +0 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI TRIM — 0.0% +0.0% 0.4 1,504 -839 3 —
☆CHTR funds › CHARTER COMMUNICATIONS INC ADD — 0.0% +0.0% 0.4 2,872 +1,348 5 —
☆ALAB funds › ASTERA LABS INC TRIM — 0.0% +0.0% 0.4 842 -543 3 —
☆F funds › FORD MTR CO HOLD — 0.0% +0.0% 0.4 29,228 +0 5 —
☆WSO funds › WATSCO INC HOLD — 0.0% -0.0% 0.4 973 +0 5 —
☆APP funds › APPLOVIN CORP HOLD — 0.0% +0.0% 0.4 786 +0 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION HOLD — 0.0% +0.0% 0.4 5,516 +0 5 —
☆AXON funds › AXON ENTERPRISE INC HOLD — 0.0% +0.0% 0.4 718 +0 5 —
☆PHM funds › PULTE GROUP INC ADD — 0.0% +0.0% 0.4 2,930 +686 5 —
☆LVS funds › LAS VEGAS SANDS CORP ADD — 0.0% -0.0% 0.4 8,697 +2,173 5 —
☆MAS funds › MASCO CORP TRIM — 0.0% -0.1% 0.4 4,923 -18,956 5 —
☆EXPE funds › EXPEDIA GROUP INC HOLD — 0.0% -0.0% 0.4 1,560 +0 5 —
☆WAL funds › WESTERN ALLIANCE BANCORP ADD — 0.0% +0.0% 0.4 4,845 +495 5 —
☆USB funds › US BANCORP HOLD — 0.0% -0.0% 0.4 6,593 +0 5 —
☆CRBG funds › COREBRIDGE FINL INC ADD — 0.0% +0.0% 0.4 13,835 +3,050 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC HOLD — 0.0% +0.0% 0.4 1,368 +0 5 —
☆FLUT funds › FLUTTER ENTMT PLC HOLD — 0.0% -0.0% 0.4 3,831 +0 5 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.0% 0.4 9,050 -7,399 5 —
☆VEEV funds › VEEVA SYS INC HOLD — 0.0% -0.0% 0.4 2,190 +0 5 —
☆BBY funds › BEST BUY INC ADD — 0.0% +0.0% 0.4 5,090 +1,336 5 —
☆ENTG funds › ENTEGRIS INC ADD — 0.0% +0.0% 0.4 2,145 +647 5 —
☆COO funds › COOPER COS INC ADD — 0.0% +0.0% 0.4 5,378 +1,755 5 —
☆PNC funds › PNC FINL SVCS GROUP INC HOLD — 0.0% +0.0% 0.4 1,566 +0 5 —
☆FFIV funds › F5 INC TRIM — 0.0% -0.0% 0.4 926 -362 5 —
☆CNH funds › CNH INDL N V ADD — 0.0% +0.0% 0.4 34,112 +7,484 5 —
☆MTB funds › M & T BK CORP HOLD — 0.0% -0.0% 0.4 1,608 +0 5 —
☆BIIB funds › BIOGEN INC HOLD — 0.0% +0.0% 0.4 1,767 +0 5 —
☆EQR funds › EQUITY RESIDENTIAL ADD — 0.0% +0.0% 0.4 5,552 +1,892 5 —
☆KIM funds › KIMCO REALTY CORP ADD — 0.0% +0.0% 0.4 14,876 +3,547 5 —
☆IEX funds › IDEX CORP HOLD — 0.0% +0.0% 0.4 1,658 +0 5 —
☆IR funds › INGERSOLL RAND INC ADD — 0.0% +0.0% 0.4 4,588 +2,325 5 —
☆KVUE funds › KENVUE INC HOLD — 0.0% -0.0% 0.4 19,562 +0 5 —
☆P funds › EVERPURE INC HOLD — 0.0% +0.0% 0.4 4,744 +0 5 —
☆HOOD funds › ROBINHOOD MKTS INC HOLD — 0.0% +0.0% 0.4 3,724 +0 5 —
☆DXCM funds › DEXCOM INC HOLD — 0.0% -0.0% 0.4 5,538 +0 5 —
☆LEN funds › LENNAR CORP ADD — 0.0% +0.0% 0.4 4,121 +1,074 5 —
☆TWLO funds › TWILIO INC TRIM — 0.0% -0.0% 0.4 1,807 -2,607 5 —
☆TROW funds › PRICE T ROWE GROUP INC HOLD — 0.0% +0.0% 0.4 3,212 +0 5 —
☆BX funds › BLACKSTONE INC ADD — 0.0% +0.0% 0.4 3,077 +744 5 —
☆INSM funds › INSMED INC ADD — 0.0% +0.0% 0.4 3,385 +1,557 3 —
☆LULU funds › LULULEMON ATHLETICA INC ADD — 0.0% +0.0% 0.4 3,152 +1,281 5 —
☆GEN funds › GEN DIGITAL INC HOLD — 0.0% +0.0% 0.4 14,398 +0 5 —
☆FITB funds › FIFTH THIRD BANCORP HOLD — 0.0% +0.0% 0.4 6,351 +0 5 —
☆KHC funds › KRAFT HEINZ CO HOLD — 0.0% -0.0% 0.4 15,107 +0 5 —
☆AVY funds › AVERY DENNISON CORP HOLD — 0.0% -0.0% 0.4 2,187 +0 5 —
☆J funds › JACOBS SOLUTIONS INC HOLD — 0.0% -0.0% 0.4 2,815 +0 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 0.4 891 -327 5 —
☆RDDT funds › REDDIT INC HOLD — 0.0% +0.0% 0.4 2,035 +0 5 —
☆MDLN funds › MEDLINE INC NEW — 0.0% +0.0% 0.4 8,951 +8,951 1 —
☆ESS funds › ESSEX PPTY TR INC HOLD — 0.0% +0.0% 0.4 1,208 +0 5 —
☆CASY funds › CASEYS GEN STORES INC ADD — 0.0% +0.0% 0.4 441 +277 2 —
☆CFG funds › CITIZENS FINL GROUP INC HOLD — 0.0% +0.0% 0.3 4,977 +0 5 —
☆EFX funds › EQUIFAX INC ADD — 0.0% -0.0% 0.3 2,195 +487 5 —
☆LII funds › LENNOX INTL INC HOLD — 0.0% +0.0% 0.3 607 +0 5 —
☆TPR funds › TAPESTRY INC TRIM — 0.0% -0.0% 0.3 2,364 -3,206 4 —
☆SAIA funds › SAIA INC NEW — 0.0% +0.0% 0.3 820 +820 1 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.0% +0.0% 0.3 869 +0 5 —
☆IOT funds › SAMSARA INC TRIM — 0.0% -0.0% 0.3 10,619 -3,395 5 —
☆ROP funds › ROPER TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.3 1,015 +0 5 —
☆GPN funds › GLOBAL PMTS INC HOLD — 0.0% -0.0% 0.3 4,730 +0 5 —
☆PNR funds › PENTAIR PLC ADD — 0.0% +0.0% 0.3 4,459 +1,574 5 —
☆KKR funds › KKR & CO INC ADD — 0.0% +0.0% 0.3 3,705 +850 5 —
☆IP funds › INTERNATIONAL PAPER CO ADD — 0.0% +0.0% 0.3 8,896 +3,191 5 —
☆SW funds › SMURFIT WESTROCK PLC ADD — 0.0% +0.0% 0.3 7,325 +3,332 5 —
☆MKC funds › MCCORMICK & CO INC ADD — 0.0% +0.0% 0.3 6,665 +2,580 5 —
☆PPG funds › PPG INDS INC ADD — 0.0% +0.0% 0.3 2,769 +1,238 5 —
☆SLB funds › SLB LIMITED HOLD — 0.0% -0.0% 0.3 7,224 +0 5 —
☆STE funds › STERIS PLC ADD — 0.0% +0.0% 0.3 1,589 +597 5 —
☆FTV funds › FORTIVE CORP HOLD — 0.0% -0.0% 0.3 5,457 +0 5 —
☆PNFP funds › PINNACLE FINL PARTNERS INC ADD — 0.0% +0.0% 0.3 3,299 +2,170 2 —
☆CLX funds › CLOROX CO DEL HOLD — 0.0% -0.0% 0.3 3,486 +0 5 —
☆DOV funds › DOVER CORP ADD — 0.0% +0.0% 0.3 1,481 +675 5 —
☆SYK funds › STRYKER CORPORATION HOLD — 0.0% -0.0% 0.3 1,054 +0 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW HOLD — 0.0% +0.0% 0.3 1,483 +0 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.0% +0.0% 0.3 4,328 +1,412 5 —
☆IQV funds › IQVIA HLDGS INC HOLD — 0.0% -0.0% 0.3 1,707 +0 5 —
☆GGG funds › GRACO INC ADD — 0.0% +0.0% 0.3 4,351 +1,987 5 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.0% -0.0% 0.3 4,510 -5,320 5 —
☆PRU funds › PRUDENTIAL FINL INC HOLD — 0.0% -0.0% 0.3 3,029 +0 5 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.0% -0.0% 0.3 1,036 +0 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW HOLD — 0.0% -0.0% 0.3 10,758 +0 5 —
☆PSX funds › PHILLIPS 66 HOLD — 0.0% -0.0% 0.3 1,918 +0 5 —
☆CG funds › CARLYLE GROUP INC ADD — 0.0% +0.0% 0.3 7,682 +2,337 5 —
☆TFC funds › TRUIST FINL CORP HOLD — 0.0% -0.0% 0.3 6,485 +0 5 —
☆RPM funds › RPM INTL INC HOLD — 0.0% -0.0% 0.3 2,888 +0 5 —
☆NDSN funds › NORDSON CORP HOLD — 0.0% -0.0% 0.3 1,061 +0 5 —
☆RVMD funds › REVOLUTION MEDICINES INC ADD — 0.0% +0.0% 0.3 1,698 +958 2 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.0% -0.0% 0.3 7,006 -10,567 5 —
☆PKG funds › PACKAGING CORP AMER ADD — 0.0% +0.0% 0.3 1,321 +348 5 —
☆ZTS funds › ZOETIS INC ADD — 0.0% +0.0% 0.3 4,379 +2,567 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 0.0% -0.0% 0.3 625 +0 5 —
☆TEAM funds › ATLASSIAN CORPORATION TRIM — 0.0% -0.0% 0.3 3,995 -1,757 5 —
☆NWSA funds › NEWS CORP NEW HOLD — 0.0% -0.0% 0.3 12,505 +0 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN HOLD — 0.0% -0.0% 0.3 1,425 +0 5 —
☆SBAC funds › SBA COMMUNICATIONS CORP TRIM — 0.0% -0.0% 0.3 1,743 -4,135 5 —
☆ECHO funds › ECHOSTAR CORP HOLD — 0.0% -0.0% 0.3 3,014 +0 3 —
☆AMP funds › AMERIPRISE FINL INC HOLD — 0.0% -0.0% 0.3 666 +0 5 —
☆MDB funds › MONGODB INC HOLD — 0.0% +0.0% 0.3 909 +0 5 —
☆FANG funds › DIAMONDBACK ENERGY INC HOLD — 0.0% -0.0% 0.3 1,737 +0 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.3 455 +0 5 —
☆IONQ funds › IONQ INC HOLD — 0.0% +0.0% 0.3 5,694 +0 3 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.0% -0.0% 0.3 2,116 +0 5 —
☆CRWV funds › COREWEAVE INC HOLD — 0.0% +0.0% 0.3 3,023 +0 3 —
☆OXY funds › OCCIDENTAL PETE CORP HOLD — 0.0% -0.0% 0.3 6,143 +0 5 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC HOLD — 0.0% -0.0% 0.3 17,172 +0 5 —
☆APO funds › APOLLO GLOBAL MGMT INC HOLD — 0.0% -0.0% 0.3 2,514 +0 5 —
☆CPAY funds › CORPAY INC HOLD — 0.0% -0.0% 0.3 889 +0 5 —
☆EL funds › LAUDER ESTEE COS INC ADD — 0.0% +0.0% 0.3 3,740 +2,113 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.3 2,160 +2,160 1 —
☆CSL funds › CARLISLE COS INC HOLD — 0.0% -0.0% 0.3 807 +0 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.0% -0.0% 0.3 1,038 -3,265 5 —
☆EG funds › EVEREST GROUP LTD HOLD — 0.0% -0.0% 0.3 813 +0 5 —
☆LH funds › LABCORP HOLDINGS INC HOLD — 0.0% -0.0% 0.3 1,026 +0 5 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.0% -0.0% 0.3 2,427 +0 5 —
☆BG funds › BUNGE GLOBAL SA HOLD — 0.0% -0.0% 0.3 2,644 +0 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.3 1,260 +1,260 1 —
☆WAB funds › WABTEC HOLD — 0.0% -0.0% 0.3 1,036 +0 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.3 1,260 +1,260 1 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I HOLD — 0.0% -0.0% 0.3 4,346 +0 5 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.0% -0.0% 0.3 1,026 +0 5 —
☆SSNC funds › SS&C TECH HLDGS HOLD — 0.0% -0.0% 0.3 4,443 +0 5 —
☆FISV funds › FISERV INC HOLD — 0.0% -0.0% 0.3 5,591 +0 5 —
☆STZ funds › CONSTELLATION BRANDS INC HOLD — 0.0% -0.0% 0.3 1,962 +0 5 —
☆CVNA funds › CARVANA CO ADD — 0.0% -0.0% 0.3 4,090 +1,850 5 —
☆SRE funds › SEMPRA HOLD — 0.0% -0.0% 0.3 2,902 +0 5 —
☆SYY funds › SYSCO CORP HOLD — 0.0% +0.0% 0.3 3,216 +0 5 —

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 2,075 549 0.14 37% 0.021 0.496 — in
2026Q1 1,781 562 0.28 34% 0.018 0.206 — in
2025Q4 2,084 572 0.14 37% 0.019 0.462 — in
2025Q3 2,226 570 0.13 33% 0.016 0.445 — in
2025Q2 2,134 571 0.18 32% 0.016 0.384 — entered
2025Q1 1,900 642 0.00 30% 0.014 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