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☆Optas, LLC

CIK 0001802961 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.460
AUM ($M)
714
Positions
494
Turnover
0.12
Top-10 wt
47%
Herfindahl
0.029
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 564 positions (showing top 500 by weight) · portfolio value $714M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS ADD — 8.9% +0.6% 63.2 92,073 +303 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 7.5% +0.7% 53.4 144,214 +4,731 5 —
☆GOOGL funds › ALPHABET INC TRIM — 6.1% +0.7% 43.7 122,356 -1,978 5 —
☆GOOG funds › ALPHABET INC TRIM — 4.9% +0.6% 35.2 99,677 -377 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 4.1% -3.5% 29.4 146,976 -142,190 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 3.8% +0.1% 27.5 327,959 +888 5 —
☆AAPL funds › APPLE INC ADD — 3.7% +0.3% 26.5 91,699 +3,504 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 3.2% +0.4% 22.5 189,057 +5,585 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 2.8% +0.2% 20.1 26,906 +0 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.0% -0.0% 14.1 37,849 +2,409 5 —
☆AVGO funds › BROADCOM INC TRIM — 1.8% +0.2% 13.0 34,470 -716 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 1.6% +0.0% 11.1 129,736 -500 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.5% +0.1% 10.7 44,946 +949 5 —
☆AGG funds › ISHARES TR TRIM — 1.4% -1.7% 10.0 101,009 -105,063 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 1.3% +0.1% 9.1 127,569 +7,446 5 —
☆META funds › META PLATFORMS INC TRIM — 0.9% -0.1% 6.7 11,890 -367 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.9% +0.6% 6.3 5,441 +299 5 —
☆SPHY funds › SPDR SERIES TRUST TRIM — 0.9% -0.1% 6.2 266,576 -833 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.8% +0.0% 5.9 18,011 +260 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS TRIM — 0.7% -0.0% 5.0 46,604 -4,452 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.7% +0.4% 4.9 8,391 +330 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.7% +0.1% 4.8 3,980 +43 5 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.7% +0.0% 4.7 91,001 +111 5 —
☆XYZ funds › BLOCK INC ADD — 0.6% +0.1% 4.3 56,337 +261 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.6% -0.0% 4.0 7,994 -174 5 —
☆EBAY funds › EBAY INC. ADD — 0.6% +0.1% 4.0 35,664 +620 5 —
☆INTC funds › INTEL CORP ADD — 0.5% +0.4% 3.7 26,664 +1,997 5 —
☆TSLA funds › TESLA INC ADD — 0.5% +0.0% 3.6 8,663 +307 5 —
☆GE funds › GE AEROSPACE ADD — 0.5% +0.1% 3.5 9,305 +243 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.5% -0.0% 3.3 40,703 +29,049 5 —
☆UNP funds › UNION PAC CORP ADD — 0.4% +0.0% 2.9 10,745 +195 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.4% -0.0% 2.9 5,552 -306 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.4% +0.1% 2.8 2,410 +21 5 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.4% +0.1% 2.7 14,318 +0 5 —
☆V funds › VISA INC ADD — 0.4% +0.0% 2.6 7,707 +333 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.4% -0.0% 2.6 2,812 +80 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.4% -0.0% 2.6 8,656 -708 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.4% +0.2% 2.6 3,548 +26 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.4% +0.2% 2.5 5,856 -190 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.3% -0.1% 2.5 15,873 -709 5 —
☆SNDK funds › SANDISK CORP TRIM — 0.3% +0.2% 2.4 1,069 -409 3 —
☆CSCO funds › CISCO SYS INC ADD — 0.3% +0.1% 2.4 20,674 +339 5 —
☆WMT funds › WALMART INC TRIM — 0.3% -0.1% 2.3 20,683 -799 5 —
☆EFA funds › ISHARES TR HOLD — 0.3% -0.0% 2.3 22,540 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.3% +0.0% 2.3 2,291 -79 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% -0.0% 2.3 9,047 +10 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.3% -0.1% 2.2 18,888 -571 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.3% +0.0% 2.2 10,079 -132 5 —
☆GWW funds › WW GRAINGER INC TRIM — 0.3% +0.0% 1.9 1,428 -44 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.3% +0.1% 1.9 1,824 +32 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.3% +0.1% 1.9 4,656 +303 5 —
☆NET funds › CLOUDFLARE INC TRIM — 0.3% +0.0% 1.9 7,830 -23 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.3% +0.0% 1.9 11,138 -728 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.3% +0.0% 1.9 7,513 -56 5 —
☆USXF funds › ISHARES TR TRIM — 0.3% -0.2% 1.8 26,375 -31,885 5 —
☆ASML funds › ASML HLDG NV ADD — 0.2% +0.1% 1.7 863 +4 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.2% -0.1% 1.6 10,794 -1,937 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.2% +0.0% 1.6 17,195 +355 5 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.1% 1.6 5,151 +4,639 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.2% +0.0% 1.6 15,184 +131 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.2% +0.1% 1.4 4,779 +137 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.2% -0.1% 1.4 19,522 +743 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.1% 1.4 10,016 +203 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.2% +0.0% 1.4 5,035 +414 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.2% -0.0% 1.3 6,859 +20 2 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% +0.0% 1.3 8,566 +517 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.2% -0.0% 1.3 8,275 +592 5 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.2% -0.1% 1.2 8,517 -8 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.2% +0.0% 1.2 1,077 -90 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.2% -0.0% 1.2 3,663 -132 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.2% -0.0% 1.2 9,402 -692 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% +0.0% 1.2 20,983 +1,646 5 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.1% 1.2 18,448 -18,666 5 —
☆VSGX funds › VANGUARD WORLD FD HOLD — 0.2% +0.0% 1.2 14,189 +0 5 —
☆COR funds › CENCORA INC TRIM — 0.2% -0.0% 1.2 4,100 -25 5 —
☆LIN funds › LINDE PLC ADD — 0.2% -0.0% 1.1 2,204 +54 5 —
☆HD funds › HOME DEPOT INC ADD — 0.2% +0.0% 1.1 3,128 +772 5 —
☆KO funds › COCA COLA CO ADD — 0.2% +0.0% 1.1 13,547 +1,715 5 —
☆C funds › CITIGROUP INC ADD — 0.2% +0.0% 1.1 7,730 +595 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.2% -0.0% 1.1 3,140 -125 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.2% +0.1% 1.1 3,167 +146 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.2% -0.0% 1.1 5,656 -45 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% +0.0% 1.1 5,800 -52 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 1.0 2,191 +7 5 —
☆RSPH funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.1% 1.0 30,154 -30,154 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 1.0 1,980 -50 5 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 1.0 4,598 +119 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 1.0 2,402 +26 5 —
☆CSX funds › CSX CORP ADD — 0.1% +0.0% 0.9 19,870 +165 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.1% +0.1% 0.9 977 -305 4 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.1% +0.0% 0.9 9,759 -355 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.1% +0.0% 0.9 2,776 -90 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% +0.0% 0.9 3,385 +119 5 —
☆HSBC funds › HSBC HLDGS PLC ADD — 0.1% +0.0% 0.9 9,393 +95 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.1% -0.1% 0.9 1,207 -960 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% +0.0% 0.9 4,848 -46 5 —
☆CMI funds › CUMMINS INC TRIM — 0.1% +0.0% 0.9 1,229 -4 5 —
☆L funds › LOEWS CORP ADD — 0.1% +0.0% 0.8 7,478 +342 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 0.8 2,931 -1,323 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.1% -0.1% 0.8 6,693 -282 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.1% +0.1% 0.8 1,905 -329 5 —
☆DE funds › DEERE & CO TRIM — 0.1% +0.0% 0.8 1,271 -20 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 0.8 4,861 +324 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% +0.0% 0.8 9,721 +658 5 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO ADD — 0.1% +0.0% 0.8 39,959 +771 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.1% +0.0% 0.8 5,425 -57 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.1% +0.1% 0.8 2,657 +252 2 —
☆FAST funds › FASTENAL CO ADD — 0.1% -0.0% 0.8 16,477 +414 5 —
☆TXG funds › 10X GENOMICS INC TRIM — 0.1% +0.0% 0.8 20,044 -4,171 5 —
☆UNM funds › UNUM GROUP TRIM — 0.1% +0.0% 0.8 8,451 -52 3 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 0.7 17,684 -2,448 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.1% +0.0% 0.7 1,966 +289 5 —
☆FOXA funds › FOX CORP ADD — 0.1% +0.0% 0.7 14,088 +4,032 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.1% +0.0% 0.7 7,937 +1,169 5 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 0.7 4,073 +4 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% +0.0% 0.7 7,889 +2,090 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.1% +0.0% 0.7 3,017 +0 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.1% -0.0% 0.7 2,566 +94 5 —
☆CF funds › CF INDUSTRIES HOLD TRIM — 0.1% -0.0% 0.7 6,498 -245 3 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 0.7 7,291 +43 5 —
☆GLW funds › CORNING INC ADD — 0.1% +0.0% 0.7 2,715 +192 4 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA ADD — 0.1% +0.0% 0.7 27,560 +377 5 —
☆JBL funds › JABIL INC TRIM — 0.1% -0.0% 0.7 1,775 -1,803 5 —
☆CLH funds › CLEAN HARBORS INC TRIM — 0.1% -0.0% 0.7 2,278 -388 3 —
☆NGG funds › NATIONAL GRID PLC ADD — 0.1% -0.0% 0.7 8,186 +245 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.0% 0.7 3,374 -329 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 0.7 4,967 -352 5 —
☆TWLO funds › TWILIO INC TRIM — 0.1% +0.0% 0.7 3,257 -286 3 —
☆BA funds › BOEING CO ADD — 0.1% +0.0% 0.7 3,072 +278 5 —
☆ABNB funds › AIRBNB INC TRIM — 0.1% -0.0% 0.7 4,617 -305 5 —
☆CWEN funds › CLEARWAY ENERGY INC ADD — 0.1% +0.0% 0.7 19,326 +11,941 3 —
☆PAYC funds › PAYCOM SOFTWARE INC ADD — 0.1% -0.0% 0.7 5,250 +69 5 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 0.7 1,817 -69 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.6 8,981 -936 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.1% +0.0% 0.6 14,366 -813 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 0.6 5,086 +338 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.1% -0.0% 0.6 3,831 -131 5 —
☆NVS funds › NOVARTIS AG ADD — 0.1% +0.0% 0.6 4,098 +249 5 —
☆TGT funds › TARGET CORP ADD — 0.1% +0.0% 0.6 4,917 +92 3 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 0.6 30,667 +1,098 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.1% +0.0% 0.6 4,304 +69 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.6 2,120 -93 5 —
☆MAS funds › MASCO CORP ADD — 0.1% +0.0% 0.6 7,565 +1,418 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 0.6 6,938 +603 5 —
☆TM funds › TOYOTA MOTOR CORP ADD — 0.1% -0.0% 0.6 3,603 +268 5 —
☆FTNT funds › FORTINET INC ADD — 0.1% +0.0% 0.6 3,949 +206 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% +0.0% 0.6 5,859 -316 5 —
☆PINS funds › PINTEREST INC ADD — 0.1% +0.0% 0.6 28,634 +496 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.0% 0.6 786 +23 5 —
☆XLY funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.6 5,044 +0 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 0.6 2,178 -478 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.0% 0.6 5,867 -366 5 —
☆APP funds › APPLOVIN CORP ADD — 0.1% +0.0% 0.6 1,121 +194 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC HOLD — 0.1% +0.0% 0.6 1,160 +0 5 —
☆TXRH funds › TEXAS ROADHOUSE INC TRIM — 0.1% +0.0% 0.6 2,971 -15 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 0.6 1,609 -152 5 —
☆EPR funds › EPR PPTYS TRIM — 0.1% -0.0% 0.6 9,810 -1,005 5 —
☆ILMN funds › ILLUMINA INC TRIM — 0.1% +0.0% 0.6 3,179 -104 4 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.1% +0.0% 0.6 6,026 +612 5 —
☆PCTY funds › PAYLOCITY HLDG CORP ADD — 0.1% +0.0% 0.6 5,301 +3,288 3 —
☆CRUS funds › CIRRUS LOGIC INC TRIM — 0.1% -0.0% 0.6 3,720 -406 4 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% +0.0% 0.6 3,857 +118 5 —
☆DDOG funds › DATADOG INC ADD — 0.1% +0.0% 0.5 2,110 +10 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.1% +0.0% 0.5 1,731 +14 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.1% +0.0% 0.5 1,539 +101 3 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS I TRIM — 0.1% -0.0% 0.5 4,751 -786 3 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 0.5 2,995 +2,847 5 —
☆UBS funds › UBS GROUP AG ADD — 0.1% +0.0% 0.5 10,696 +499 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.1% +0.0% 0.5 5,651 +280 5 —
☆CCK funds › CROWN HLDGS INC ADD — 0.1% +0.0% 0.5 4,718 +268 3 —
☆TER funds › TERADYNE INC TRIM — 0.1% +0.0% 0.5 1,089 -173 4 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 0.5 1,548 +79 5 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 0.5 1,228 +64 5 —
☆NTRS funds › NORTHERN TR CORP ADD — 0.1% +0.0% 0.5 2,990 +7 5 —
☆CW funds › CURTISS WRIGHT CORP TRIM — 0.1% +0.0% 0.5 683 -10 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.1% +0.0% 0.5 1,786 +268 3 —
☆RL funds › RALPH LAUREN CORP TRIM — 0.1% -0.0% 0.5 1,278 -133 5 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.1% +0.0% 0.5 7,137 +1,330 5 —
☆GLPI funds › GAMING & LEISURE P ADD — 0.1% -0.0% 0.5 11,436 +533 4 —
☆TPR funds › TAPESTRY INC ADD — 0.1% -0.0% 0.5 3,452 +68 4 —
☆FFIV funds › F5 INC ADD — 0.1% +0.0% 0.5 1,212 +177 4 —
☆ADSK funds › AUTODESK INC TRIM — 0.1% -0.0% 0.5 2,577 -278 5 —
☆SNA funds › SNAP ON INC ADD — 0.1% +0.0% 0.5 1,228 +69 3 —
☆MKSI funds › MKS INC. TRIM — 0.1% +0.0% 0.5 1,106 -200 3 —
☆IX funds › ORIX CORP ADD — 0.1% +0.0% 0.5 12,930 +99 5 —
☆CB funds › CHUBB LIMITED ADD — 0.1% +0.0% 0.5 1,435 +157 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.1% +0.0% 0.5 760 -63 2 —
☆STT funds › STATE STR CORP ADD — 0.1% +0.0% 0.5 2,859 +38 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% +0.0% 0.5 6,739 +249 5 —
☆NWS funds › NEWS CORP NEW ADD — 0.1% +0.0% 0.5 17,207 +4,799 2 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.1% -0.0% 0.5 3,803 -323 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.1% -0.0% 0.5 1,178 +52 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 0.5 941 +83 5 —
☆AVT funds › AVNET INC ADD — 0.1% +0.0% 0.5 5,355 +193 5 —
☆CTVA funds › CORTEVA INC ADD — 0.1% +0.0% 0.5 5,603 +561 5 —
☆MTCH funds › MATCH GROUP INC NEW TRIM — 0.1% +0.0% 0.5 12,383 -352 3 —
☆TNL funds › TRAVEL PLUS LEISURE CO ADD — 0.1% +0.0% 0.5 6,144 +275 5 —
☆VDC funds › VANGUARD WORLD FD HOLD — 0.1% -0.0% 0.5 2,078 +0 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.1% +0.0% 0.5 4,221 +500 3 —
☆LEN funds › LENNAR CORP ADD — 0.1% +0.0% 0.5 5,158 +2,206 4 —
☆THC funds › TENET HEALTHCARE CORP TRIM — 0.1% -0.0% 0.5 2,481 -16 5 —
☆ING funds › ING GROEP N.V. ADD — 0.1% +0.0% 0.5 14,754 +702 5 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.1% +0.0% 0.5 1,997 +12 5 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC ADD — 0.1% +0.0% 0.5 19,385 +819 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.1% +0.0% 0.5 2,036 +120 5 —
☆AVB funds › AVALONBAY CMNTYS INC ADD — 0.1% +0.0% 0.5 2,413 +108 2 —
☆OHI funds › OMEGA HEALTHCARE INVS INC TRIM — 0.1% -0.1% 0.4 9,419 -9,427 3 —
☆BLK funds › BLACKROCK INC ADD — 0.1% +0.0% 0.4 462 +74 5 —
☆AMKR funds › AMKOR TECHNOLOGY INC TRIM — 0.1% +0.0% 0.4 5,145 -230 3 —
☆DHR funds › DANAHER CORP DEL ADD — 0.1% +0.0% 0.4 2,320 +742 5 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.1% +0.0% 0.4 1,725 +98 4 —
☆WELL funds › WELLTOWER INC ADD — 0.1% +0.0% 0.4 1,944 +93 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.1% +0.0% 0.4 3,239 +573 5 —
☆VHT funds › VANGUARD WORLD FD HOLD — 0.1% +0.0% 0.4 1,463 +0 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.1% 0.4 1,100 -898 5 —
☆W funds › WAYFAIR INC ADD — 0.1% +0.0% 0.4 4,717 +434 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% +0.0% 0.4 1,946 +764 5 —
☆GRMN funds › GARMIN LTD TRIM — 0.1% -0.0% 0.4 1,830 -108 4 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.1% -0.0% 0.4 535 -85 3 —
☆MAA funds › MID-AMER APT CMNTYS INC ADD — 0.1% +0.0% 0.4 3,045 +737 3 —
☆LAMR funds › LAMAR ADVERTISING CO TRIM — 0.1% -0.0% 0.4 2,711 -425 3 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 0.4 1,889 +133 5 —
☆NVST funds › ENVISTA HOLDINGS CORPORATION ADD — 0.1% +0.0% 0.4 15,962 +2,925 4 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.1% +0.0% 0.4 1,129 +50 5 —
☆ESS funds › ESSEX PPTY TR INC TRIM — 0.1% -0.0% 0.4 1,422 -435 5 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.1% -0.0% 0.4 2,056 +23 5 —
☆SAN funds › BANCO SANTANDER SA ADD — 0.1% +0.0% 0.4 30,016 +131 5 —
☆NMR funds › NOMURA HLDGS INC ADD — 0.1% +0.0% 0.4 46,978 +939 5 —
☆MIDD funds › MIDDLEBY CORP ADD — 0.1% +0.0% 0.4 2,392 +435 5 —
☆EGP funds › EASTGROUP PPTYS INC ADD — 0.1% +0.0% 0.4 2,025 +109 5 —
☆NNN funds › NNN REIT INC ADD — 0.1% +0.0% 0.4 8,806 +1,141 3 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.1% +0.0% 0.4 295 -11 4 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.1% +0.0% 0.4 412 +42 5 —
☆FER funds › FERROVIAL NV ADD — 0.1% -0.0% 0.4 5,869 +33 5 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.1% -0.0% 0.4 2,646 -34 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.1% -0.0% 0.4 1,259 -266 5 —
☆INTU funds › INTUIT TRIM — 0.1% -0.2% 0.4 1,530 -2,578 5 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.1% -0.0% 0.4 14,975 -554 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.1% +0.1% 0.4 2,933 +2,933 1 —
☆GTES funds › GATES INDL CORP PLC TRIM — 0.1% -0.0% 0.4 14,093 -2,702 5 —
☆EXC funds › EXELON CORP ADD — 0.1% -0.0% 0.4 8,449 +409 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.1% +0.0% 0.4 1,009 +183 2 —
☆OEF funds › ISHARES TR HOLD — 0.1% +0.0% 0.4 1,066 +0 5 —
☆MTB funds › M & T BK CORP ADD — 0.1% +0.0% 0.4 1,638 +67 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% +0.0% 0.4 1,175 +150 4 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 0.4 1,753 -581 5 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.1% -0.0% 0.4 1,625 -72 5 —
☆HIW funds › HIGHWOODS PPTYS INC ADD — 0.1% +0.0% 0.4 12,764 +3,037 2 —
☆ROKU funds › ROKU INC ADD — 0.1% +0.0% 0.4 2,757 +207 3 —
☆ATI funds › ATI INC ADD — 0.1% +0.0% 0.4 1,930 +2 3 —
☆UAL funds › UNITED AIRLS HLDGS INC TRIM — 0.1% +0.0% 0.4 2,795 -504 4 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.1% +0.0% 0.4 2,836 +703 3 —
☆HEI funds › HEICO CORP NEW ADD — 0.1% +0.0% 0.4 1,054 +166 5 —
☆MCK funds › MCKESSON CORP ADD — 0.1% -0.0% 0.4 496 +31 5 —
☆ALAB funds › ASTERA LABS INC NEW — 0.1% +0.1% 0.4 773 +773 1 —
☆SAP funds › SAP SE TRIM — 0.1% -0.0% 0.4 2,413 -262 5 —
☆NEM funds › NEWMONT CORP ADD — 0.1% -0.0% 0.4 3,961 +82 4 —
☆PWR funds › QUANTA SVCS INC ADD — 0.1% +0.0% 0.4 506 +6 2 —
☆BIIB funds › BIOGEN INC ADD — 0.1% +0.0% 0.4 1,685 +29 5 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.1% +0.0% 0.4 5,894 +360 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.1% -0.0% 0.4 3,088 -62 5 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.1% +0.0% 0.4 1,688 +527 2 —
☆ICSH funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 7,099 -2,301 3 —
☆ROST funds › ROSS STORES INC ADD — 0.1% -0.0% 0.4 1,683 +94 2 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.0% +0.0% 0.4 776 +181 5 —
☆CGNX funds › COGNEX CORP TRIM — 0.0% +0.0% 0.4 4,919 -264 2 —
☆SONY funds › SONY GROUP CORP ADD — 0.0% -0.0% 0.4 17,687 +330 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 0.4 1,427 -314 5 —
☆CUSIP:32054K103 funds › FIRST INDL RLTY TR INC TRIM — 0.0% -0.0% 0.4 5,764 -35 4 —
☆CUZ funds › COUSINS PPTYS INC TRIM — 0.0% +0.0% 0.4 11,783 -954 3 —
☆REG funds › REGENCY CTRS CORP ADD — 0.0% +0.0% 0.4 4,395 +293 3 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 0.4 1,118 +43 5 —
☆COMP funds › COMPASS INC TRIM — 0.0% +0.0% 0.3 28,346 -267 2 —
☆SLF funds › SUN LIFE FINANCIAL INC. NEW — 0.0% +0.0% 0.3 4,454 +4,454 1 —
☆DMXF funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 4,119 -3,975 5 —
☆KRC funds › KILROY REALTY CORP NEW — 0.0% +0.0% 0.3 9,272 +9,272 1 —
☆KBH funds › KB HOME NEW — 0.0% +0.0% 0.3 5,524 +5,524 1 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D ADD — 0.0% +0.0% 0.3 166 +8 4 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.0% -0.0% 0.3 10,141 -475 5 —
☆TSN funds › TYSON FOODS INC TRIM — 0.0% -0.0% 0.3 5,991 -1,396 3 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC ADD — 0.0% +0.0% 0.3 1,422 +28 3 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 0.3 1,388 +31 5 —
☆MT funds › ARCELORMITTAL SA LUXEMBOURG TRIM — 0.0% +0.0% 0.3 5,664 -7 3 —
☆ARW funds › ARROW ELECTRS INC TRIM — 0.0% +0.0% 0.3 1,596 -47 2 —
☆RELX funds › RELX PLC ADD — 0.0% -0.0% 0.3 10,727 +632 5 —
☆ST funds › SENSATA TECHNOLOGIES HLDG PL ADD — 0.0% +0.0% 0.3 7,086 +214 2 —
☆USFD funds › US FOODS HLDG CORP TRIM — 0.0% -0.0% 0.3 3,285 -727 4 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% -0.0% 0.3 2,695 +720 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 0.3 3,213 +698 3 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 0.3 2,044 -109 5 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.0% -0.0% 0.3 3,492 -3,452 2 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.0% +0.0% 0.3 4,698 +73 3 —
☆TKR funds › TIMKEN CO TRIM — 0.0% +0.0% 0.3 2,240 -21 2 —
☆WSM funds › WILLIAMS SONOMA INC TRIM — 0.0% -0.0% 0.3 1,395 -586 5 —
☆WWD funds › WOODWARD INC ADD — 0.0% +0.0% 0.3 760 +60 3 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 0.3 1,153 -145 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% -0.0% 0.3 1,232 +10 2 —
☆NWSA funds › NEWS CORP NEW TRIM — 0.0% -0.0% 0.3 12,894 -1,745 4 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.0% +0.0% 0.3 238 +30 5 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.0% +0.0% 0.3 4,215 +744 5 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.0% -0.0% 0.3 1,482 -222 3 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 0.3 5,433 -220 3 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.0% -0.0% 0.3 7,226 +777 2 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.1% 0.3 12,676 -13,782 5 —
☆ZTS funds › ZOETIS INC NEW — 0.0% +0.0% 0.3 4,329 +4,329 1 —
☆MAN funds › MANPOWERGROUP INC WIS NEW — 0.0% +0.0% 0.3 9,170 +9,170 1 —
☆CME funds › CME GROUP INC ADD — 0.0% -0.0% 0.3 1,402 +404 3 —
☆IWR funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 2,800 +0 5 —
☆WTFC funds › WINTRUST FINL CORP ADD — 0.0% +0.0% 0.3 1,919 +69 3 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% -0.0% 0.3 2,252 +51 3 —
☆GIS funds › GENERAL MILLS INC NEW — 0.0% +0.0% 0.3 8,813 +8,813 1 —
☆DLTR funds › DOLLAR TREE INC TRIM — 0.0% -0.0% 0.3 2,518 -285 2 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA TRIM — 0.0% -0.0% 0.3 3,835 -3,769 3 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.0% -0.0% 0.3 774 -386 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 0.3 614 +8 4 —
☆UL funds › UNILEVER PLC TRIM — 0.0% -0.0% 0.3 4,992 -380 3 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 0.3 4,967 +931 3 —
☆CRH funds › CRH PLC ADD — 0.0% -0.0% 0.3 2,799 +104 5 —
☆HAS funds › HASBRO INC ADD — 0.0% -0.0% 0.3 3,617 +190 3 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.0% +0.0% 0.3 3,272 +120 2 —
☆CNC funds › CENTENE CORP DEL NEW — 0.0% +0.0% 0.3 4,640 +4,640 1 —
☆NTAP funds › NETAPP INC TRIM — 0.0% +0.0% 0.3 1,921 -358 4 —
☆BWA funds › BORGWARNER INC TRIM — 0.0% +0.0% 0.3 4,473 -12 4 —
☆CTAS funds › CINTAS CORP ADD — 0.0% -0.0% 0.3 1,746 +60 5 —
☆BYD funds › BOYD GAMING CORP TRIM — 0.0% -0.0% 0.3 3,361 -125 4 —
☆CPT funds › CAMDEN PPTY TR ADD — 0.0% +0.0% 0.3 2,563 +215 3 —
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC TRIM — 0.0% -0.0% 0.3 5,633 -485 3 —
☆EQIX funds › EQUINIX INC ADD — 0.0% +0.0% 0.3 280 +71 3 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% +0.0% 0.3 5,177 +603 2 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.0% +0.0% 0.3 1,504 -54 3 —
☆KDP funds › KEURIG DR PEPPER INC TRIM — 0.0% -0.0% 0.3 8,845 -4,524 3 —
☆CUSIP:920253101 funds › VALMONT INDS INC NEW — 0.0% +0.0% 0.3 501 +501 1 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.3 11,997 -1,845 3 —
☆ADBE funds › ADOBE INC ADD — 0.0% +0.0% 0.3 1,409 +474 5 —
☆LECO funds › LINCOLN ELEC HLDGS INC TRIM — 0.0% -0.0% 0.3 1,087 -130 3 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 0.3 1,201 +181 2 —
☆BFB funds › BROWN FORMAN CORP NEW — 0.0% +0.0% 0.3 10,712 +10,712 1 —
☆ZM funds › ZOOM COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.3 3,285 -992 5 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 0.3 2,883 -1,607 5 —
☆EVR funds › EVERCORE INC ADD — 0.0% +0.0% 0.3 830 +1 5 —
☆XJH funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 5,418 -5,932 5 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 0.3 3,329 +348 2 —
☆QLYS funds › QUALYS INC NEW — 0.0% +0.0% 0.3 2,020 +2,020 1 —
☆SPB funds › SPECTRUM BRANDS HOLDINGS INC ADD — 0.0% +0.0% 0.3 3,232 +7 2 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.0% -0.0% 0.3 3,816 +101 2 —
☆AON funds › AON PLC ADD — 0.0% +0.0% 0.3 831 +149 3 —
☆CUSIP:497266106 funds › KIRBY CORP TRIM — 0.0% -0.0% 0.3 2,023 -5 2 —
☆PHM funds › PULTE GROUP INC TRIM — 0.0% -0.0% 0.3 2,002 -2,064 4 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% -0.0% 0.3 1,073 +28 2 —
☆KB funds › KB FINL GROUP INC ADD — 0.0% +0.0% 0.3 2,610 +290 2 —
☆ZION funds › ZIONS BANCORPORATION NATL AS ADD — 0.0% +0.0% 0.3 3,959 +89 3 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.3 9,545 +9,545 1 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.0% -0.0% 0.3 1,147 +1 5 —
☆NFG funds › NATIONAL FUEL GAS CO ADD — 0.0% -0.0% 0.3 3,517 +279 5 —
☆HUBB funds › HUBBELL INC ADD — 0.0% +0.0% 0.3 518 +25 5 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.0% -0.0% 0.3 1,319 -13 5 —
☆PCAR funds › PACCAR INC ADD — 0.0% +0.0% 0.3 2,250 +233 5 —
☆FIVE funds › FIVE BELOW INC TRIM — 0.0% -0.0% 0.3 1,492 -519 2 —
☆KR funds › KROGER CO ADD — 0.0% -0.0% 0.3 4,821 +739 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% -0.0% 0.3 3,471 +21 3 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.0% -0.0% 0.3 592 -134 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 0.3 1,585 -328 5 —
☆Z funds › ZILLOW GROUP INC TRIM — 0.0% -0.0% 0.3 8,373 -3,756 5 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI NEW — 0.0% +0.0% 0.3 1,001 +1,001 1 —
☆RSPS funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.3 8,734 -6,820 5 —
☆GGG funds › GRACO INC ADD — 0.0% -0.0% 0.3 3,463 +36 5 —
☆WAB funds › WABTEC ADD — 0.0% +0.0% 0.3 970 +15 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 0.3 2,422 -74 3 —
☆MTZ funds › MASTEC INC NEW — 0.0% +0.0% 0.3 623 +623 1 —
☆AYI funds › ACUITY INC NEW — 0.0% +0.0% 0.3 688 +688 1 —
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 0.3 2,704 +30 2 —
☆YETI funds › YETI HLDGS INC NEW — 0.0% +0.0% 0.3 5,218 +5,218 1 —
☆AGCO funds › AGCO CORP TRIM Common Stock 0.0% -0.0% 0.3 2,160 -227 3 —
☆FAF funds › FIRST AMERN FINL CORP ADD — 0.0% +0.0% 0.3 3,754 +35 4 —
☆THG funds › HANOVER INS GROUP INC NEW — 0.0% +0.0% 0.3 1,202 +1,202 1 —
☆RHI funds › ROBERT HALF INC. NEW — 0.0% +0.0% 0.3 8,348 +8,348 1 —
☆MRNA funds › MODERNA INC NEW — 0.0% +0.0% 0.3 3,640 +3,640 1 —
☆GEN funds › GEN DIGITAL INC NEW — 0.0% +0.0% 0.3 10,170 +10,170 1 —
☆SWX funds › SOUTHWEST GAS HLDGS INC HOLD — 0.0% -0.0% 0.3 2,831 +0 4 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV ADD — 0.0% +0.0% 0.3 3,044 +125 2 —
☆ATR funds › APTARGROUP INC ADD — 0.0% -0.0% 0.2 1,994 +105 2 —
☆MHK funds › MOHAWK INDS INC NEW — 0.0% +0.0% 0.2 2,050 +2,050 1 —
☆HST funds › HOST HOTELS & RESORTS INC HOLD — 0.0% +0.0% 0.2 10,464 +0 3 —
☆CIEN funds › CIENA CORP NEW — 0.0% +0.0% 0.2 503 +503 1 —
☆UHAL funds › U HAUL HOLDING COMPANY NEW — 0.0% +0.0% 0.2 3,722 +3,722 1 —
☆VEEV funds › VEEVA SYS INC NEW — 0.0% +0.0% 0.2 1,370 +1,370 1 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.0% 0.2 1,483 -250 5 —
☆PSA funds › PUBLIC STORAGE NEW — 0.0% +0.0% 0.2 762 +762 1 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.2 17,296 +2,262 5 —
☆BCS funds › BARCLAYS PLC NEW — 0.0% +0.0% 0.2 8,945 +8,945 1 —
☆ARMK funds › ARAMARK NEW — 0.0% +0.0% 0.2 4,193 +4,193 1 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% +0.0% 0.2 2,033 +156 3 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 0.2 3,020 -2,837 5 —
☆EVRG funds › EVERGY INC ADD — 0.0% +0.0% 0.2 2,730 +111 2 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 0.2 1,393 +98 2 —
☆DVA funds › DAVITA INC NEW — 0.0% +0.0% 0.2 1,050 +1,050 1 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 0.2 738 -29 5 —
☆PII funds › POLARIS INC TRIM — 0.0% -0.0% 0.2 3,385 -808 4 —
☆SNOW funds › SNOWFLAKE INC NEW — 0.0% +0.0% 0.2 901 +901 1 —
☆SHG funds › SHINHAN FINANCIAL GROUP CO L NEW — 0.0% +0.0% 0.2 3,625 +3,625 1 —
☆DB funds › DEUTSCHE BK AG NEW — 0.0% +0.0% 0.2 6,777 +6,777 1 —
☆DOCU funds › DOCUSIGN INC TRIM — 0.0% -0.0% 0.2 5,148 -3,094 5 —
☆VRSN funds › VERISIGN INC ADD — 0.0% -0.0% 0.2 906 +16 2 —
☆GMED funds › GLOBUS MED INC TRIM — 0.0% -0.0% 0.2 2,883 -271 2 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.0% -0.0% 0.2 1,980 +96 4 —
☆RNG funds › RINGCENTRAL INC NEW — 0.0% +0.0% 0.2 5,832 +5,832 1 —
☆DTE funds › DTE ENERGY CO ADD — 0.0% +0.0% 0.2 1,488 +85 2 —
☆MANH funds › MANHATTAN ASSOCIATES INC NEW — 0.0% +0.0% 0.2 1,626 +1,626 1 —
☆ITT funds › ITT INC TRIM — 0.0% -0.0% 0.2 1,144 -1,612 3 —
☆ELAN funds › ELANCO ANIMAL HEALTH INC TRIM — 0.0% -0.0% 0.2 9,192 -1,391 4 —
☆OZK funds › BANK OZK LITTLE ROCK ARK NEW — 0.0% +0.0% 0.2 4,330 +4,330 1 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% -0.0% 0.2 2,805 +132 2 —
☆RS funds › RELIANCE INC NEW — 0.0% +0.0% 0.2 601 +601 1 —
☆EMXF funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 3,867 -5,021 5 —
☆CBRE funds › CBRE GROUP INC ADD — 0.0% -0.0% 0.2 1,658 +121 5 —
☆OGE funds › OGE ENERGY CORP NEW — 0.0% +0.0% 0.2 4,581 +4,581 1 —
☆DECK funds › DECKERS OUTDOOR CORP NEW — 0.0% +0.0% 0.2 2,242 +2,242 1 —
☆ZS funds › ZSCALER INC ADD — 0.0% -0.0% 0.2 1,575 +27 5 —
☆SNDR funds › SCHNEIDER NATIONAL INC NEW — 0.0% +0.0% 0.2 6,077 +6,077 1 —
☆ARGX funds › ARGENX SE NEW — 0.0% +0.0% 0.2 239 +239 1 —
☆PNFP funds › PINNACLE FINL PARTNERS INC NEW — 0.0% +0.0% 0.2 2,193 +2,193 1 —
☆SYY funds › SYSCO CORP NEW — 0.0% +0.0% 0.2 2,623 +2,623 1 —
☆MCO funds › MOODYS CORP NEW — 0.0% +0.0% 0.2 483 +483 1 —
☆SWKS funds › SKYWORKS SOLUTIONS INC NEW — 0.0% +0.0% 0.2 3,221 +3,221 1 —
☆YUM funds › YUM BRANDS INC NEW — 0.0% +0.0% 0.2 1,362 +1,362 1 —
☆OC funds › OWENS CORNING NEW NEW — 0.0% +0.0% 0.2 1,368 +1,368 1 —
☆MDLZ funds › MONDELEZ INTL INC NEW — 0.0% +0.0% 0.2 3,754 +3,754 1 —
☆BHP funds › BHP BILLITON LIMITED NEW — 0.0% +0.0% 0.2 2,603 +2,603 1 —
☆DT funds › DYNATRACE INC NEW — 0.0% +0.0% 0.2 4,932 +4,932 1 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.0% 0.2 347 -15 3 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.2 955 +955 1 —
☆PNW funds › PINNACLE WEST CAP CORP NEW — 0.0% +0.0% 0.2 1,994 +1,994 1 —
☆DXCM funds › DEXCOM INC NEW — 0.0% +0.0% 0.2 3,165 +3,165 1 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.0% -0.0% 0.2 1,608 +23 2 —
☆D funds › DOMINION ENERGY INC TRIM — 0.0% -0.0% 0.2 3,113 -3,069 2 —
☆MSM funds › MSC INDL DIRECT INC NEW — 0.0% +0.0% 0.2 1,781 +1,781 1 —
☆HRB funds › BLOCK H & R INC NEW — 0.0% +0.0% 0.2 5,558 +5,558 1 —
☆GSK funds › GSK PLC ADD — 0.0% -0.0% 0.2 4,032 +254 3 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.2 955 +955 1 —
☆IRM funds › IRON MTN INC DEL TRIM — 0.0% -0.0% 0.2 1,671 -1,079 2 —
☆NWG funds › NATWEST GROUP PLC ADD — 0.0% +0.0% 0.2 11,963 +172 5 —
☆UGI funds › UGI CORP NEW NEW — 0.0% +0.0% 0.2 6,057 +6,057 1 —
☆DBX funds › DROPBOX INC TRIM — 0.0% -0.0% 0.2 7,613 -3,724 5 —
☆DHI funds › D R HORTON INC NEW — 0.0% +0.0% 0.2 1,282 +1,282 1 —
☆TDC funds › TERADATA CORP DEL NEW — 0.0% +0.0% 0.2 6,011 +6,011 1 —
☆AXTA funds › AXALTA COATING SYS LTD NEW — 0.0% +0.0% 0.2 6,079 +6,079 1 —
☆IEMG funds › ISHARES INC NEW — 0.0% +0.0% 0.2 2,510 +2,510 1 —
☆AN funds › AUTONATION INC TRIM — 0.0% -0.0% 0.2 1,118 -243 4 —
☆EXPD funds › EXPEDITORS INTL WASH INC NEW — 0.0% +0.0% 0.2 1,273 +1,273 1 —
☆DASH funds › DOORDASH INC TRIM — 0.0% -0.0% 0.2 1,117 -1,293 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 0.2 1,800 -8 5 —
☆SRE funds › SEMPRA NEW — 0.0% +0.0% 0.2 2,210 +2,210 1 —
☆EW funds › EDWARDS LIFESCIENCES CORP NEW — 0.0% +0.0% 0.2 2,265 +2,265 1 —
☆SPYM funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 2,330 +2,330 1 —
☆EOG funds › EOG RES INC NEW — 0.0% +0.0% 0.2 1,578 +1,578 1 —
☆RKLB funds › ROCKET LAB CORP NEW — 0.0% +0.0% 0.2 2,003 +2,003 1 —
☆PPLI funds › PEOPLE INC NEW — 0.0% +0.0% 0.2 4,402 +4,402 1 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT NEW — 0.0% +0.0% 0.2 1,538 +1,538 1 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE NEW — 0.0% +0.0% 0.2 2,018 +2,018 1 —
☆NRG funds › NRG ENERGY INC TRIM — 0.0% -0.0% 0.2 1,378 -1,802 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC NEW — 0.0% +0.0% 0.2 560 +560 1 —
☆TEAM funds › ATLASSIAN CORPORATION TRIM — 0.0% -0.0% 0.2 2,582 -874 2 —
☆CUBE funds › CUBESMART NEW — 0.0% +0.0% 0.2 5,045 +5,045 1 —
☆MOD funds › MODINE MFG CO NEW — 0.0% +0.0% 0.2 751 +751 1 —
☆ALLY funds › ALLY FINL INC NEW — 0.0% +0.0% 0.2 4,358 +4,358 1 —
☆LYG funds › LLOYDS BANKING GROUP PLC HOLD — 0.0% +0.0% 0.2 32,412 +0 5 —
☆UAA funds › UNDER ARMOUR INC TRIM — 0.0% -0.0% 0.2 29,360 -15,540 3 —
☆HE funds › HAWAIIAN ELEC INDS INC MTN B ADD — 0.0% -0.0% 0.2 13,733 +120 4 —
☆PK funds › PARK HOTELS & RESORTS INC ADD — 0.0% +0.0% 0.2 12,923 +222 5 —
☆TAK funds › TAKEDA PHARMACEUTICAL CO LTD NEW — 0.0% +0.0% 0.2 11,030 +11,030 1 —
☆LEG funds › LEGGETT & PLATT INC NEW — 0.0% +0.0% 0.2 14,254 +14,254 1 —
☆FLO funds › FLOWERS FOODS INC NEW — 0.0% +0.0% 0.2 20,297 +20,297 1 —
☆ICL funds › ICL GROUP LTD ADD — 0.0% -0.0% 0.1 29,707 +402 5 —
☆NU funds › NU HLDGS LTD TRIM — 0.0% -0.0% 0.1 10,723 -3,159 2 —
☆AVTR funds › AVANTOR INC NEW — 0.0% +0.0% 0.1 14,081 +14,081 1 —
☆SG funds › SWEETGREEN INC HOLD — 0.0% +0.0% 0.1 15,608 +0 5 —
☆DXC funds › DXC TECHNOLOGY CO NEW — 0.0% +0.0% 0.1 15,486 +15,486 1 —
☆DV funds › DOUBLEVERIFY HLDGS INC TRIM — 0.0% -0.0% 0.1 12,191 -13,431 2 —
☆AGNC funds › AGNC INVT CORP ADD REIT 0.0% +0.0% 0.1 11,354 +670 3 —
☆CNH funds › CNH INDL N V TRIM — 0.0% -0.0% 0.1 10,080 -3,657 3 —
☆RITM funds › RITHM CAPITAL CORP NEW — 0.0% +0.0% 0.1 11,059 +11,059 1 —
☆TGB funds › TREKOR METALS LTD NEW — 0.0% +0.0% 0.1 14,896 +14,896 1 —
☆UA funds › UNDER ARMOUR INC TRIM — 0.0% -0.0% 0.1 14,183 -4,483 3 —
☆ADT funds › ADT INC DEL TRIM Common Stock 0.0% -0.0% 0.1 11,922 -2,822 2 —
☆MPT funds › MEDICAL PROPERTIES TRUST INC TRIM — 0.0% -0.0% 0.1 16,508 -390 3 —
☆CERT funds › CERTARA INC NEW — 0.0% +0.0% 0.1 10,514 +10,514 1 —
☆BYND funds › BEYOND MEAT INC HOLD — 0.0% -0.0% 0.1 90,000 +0 5 —
☆NIO funds › NIO INC TRIM — 0.0% -0.0% 0.1 13,294 -206 2 —
☆IHRT funds › IHEARTMEDIA INC TRIM — 0.0% +0.0% 0.1 14,989 -5,356 5 —
☆LPL funds › LG DISPLAY CO LTD NEW — 0.0% +0.0% 0.1 15,503 +15,503 1 —
☆NRGV funds › ENERGY VAULT HOLDINGS INC HOLD — 0.0% +0.0% 0.1 11,817 +0 5 —
☆WIT funds › WIPRO LTD TRIM — 0.0% -0.0% 0.0 17,452 -8,081 5 —
☆GTM funds › ZOOMINFO TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.0 12,283 -6,080 3 —
☆SES funds › SES AI CORPORATION HOLD — 0.0% -0.0% 0.0 12,493 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -1,841 0 —
☆CDW funds › CDW CORP EXIT — 0.0% -0.0% 0.0 0 -1,752 0 —
☆OXY funds › OCCIDENTAL PETE CORP EXIT — 0.0% -0.1% 0.0 0 -6,206 0 —
☆ESLT funds › ELBIT SYS LTD EXIT — 0.0% -0.0% 0.0 0 -236 0 —
☆NIQ funds › NIQ GLOBAL INTELLIGENCE PLC EXIT — 0.0% -0.0% 0.0 0 -11,253 0 —
☆INGR funds › INGREDION INC EXIT — 0.0% -0.0% 0.0 0 -2,847 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 714 494 0.12 47% 0.029 0.458 — in
2026Q1 661 482 0.12 48% 0.029 0.474 — in
2025Q4 639 463 0.13 47% 0.028 0.390 — in
2025Q3 589 395 0.13 46% 0.029 0.386 — in
2025Q2 526 360 0.20 44% 0.029 0.249 — entered
2025Q1 575 312 0.00 53% 0.053 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