Fund Universe

← Fund Universe

☆CYBER HORNET ETFs LLC

CIK 0001818014 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.229
AUM ($M)
176
Positions
508
Turnover
0.09
Top-10 wt
36%
Herfindahl
0.019
History (qtrs)
6
Excess Return
not eligible

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Security type

Holdings · 500 of 517 positions (showing top 500 by weight) · portfolio value $176M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA Corp. TRIM — 7.5% -0.1% 13.2 66,054 -745 5 —
☆AAPL funds › Apple, Inc. TRIM — 6.6% -0.1% 11.6 39,998 -611 5 —
☆MSFT funds › Microsoft Corp. TRIM — 4.3% -0.6% 7.6 20,241 -189 5 —
☆AMZN funds › Amazon.com, Inc. TRIM — 3.6% -0.0% 6.4 26,684 -62 5 —
☆GOOGL funds › Alphabet, Inc. TRIM — 3.2% +0.2% 5.7 15,983 -11 5 —
☆AVGO funds › Broadcom, Inc. TRIM — 2.8% +0.1% 4.9 12,918 -66 5 —
☆GOOG funds › Alphabet, Inc. ADD — 2.6% +0.2% 4.6 12,882 +97 5 —
☆MU funds › Micron Technology, Inc. TRIM — 2.0% +1.3% 3.6 3,080 -5 5 —
☆META funds › Meta Platforms, Inc. TRIM — 1.9% -0.3% 3.4 5,986 -1 5 —
☆TSLA funds › Tesla, Inc. TRIM — 1.8% -0.1% 3.2 7,678 -46 5 —
☆LLY funds › Eli Lilly & Co. TRIM — 1.5% +0.1% 2.6 2,156 -27 5 —
☆AMD funds › Advanced Micro Devices, Inc. TRIM — 1.5% +0.9% 2.6 4,448 -28 5 —
☆BRKB funds › Berkshire Hathaway, Inc. TRIM — 1.4% -0.1% 2.5 4,997 -44 5 —
☆JPM funds › JPMorgan Chase & Co. TRIM — 1.4% -0.1% 2.4 7,303 -177 5 —
☆INTC funds › Intel Corp. ADD — 1.0% +0.6% 1.8 12,869 +520 5 —
☆JNJ funds › Johnson & Johnson TRIM — 0.9% -0.1% 1.7 6,555 -68 5 —
☆AMAT funds › Applied Materials, Inc. TRIM — 0.9% +0.4% 1.6 2,165 -24 5 —
☆V funds › Visa, Inc. TRIM — 0.9% -0.0% 1.6 4,523 -116 5 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp. TRIM — 0.9% -0.3% 1.5 11,287 -302 5 —
☆LRCX funds › Lam Research Corp. TRIM — 0.8% +0.3% 1.5 3,407 -45 5 —
☆WMT funds › Wal-Mart Stores, Inc. TRIM — 0.8% -0.2% 1.4 11,934 -119 5 —
☆CAT funds › Caterpillar, Inc. TRIM — 0.8% +0.2% 1.3 1,259 -27 5 —
☆CSCO funds › Cisco Systems, Inc. TRIM — 0.7% +0.2% 1.3 10,762 -72 5 —
☆ABBV funds › AbbVie, Inc. TRIM — 0.7% +0.0% 1.2 4,814 -43 5 —
☆COST funds › Costco Wholesale Corp. TRIM — 0.6% -0.1% 1.1 1,211 -8 5 —
☆MA funds › MasterCard, Inc. TRIM — 0.6% -0.1% 1.1 2,201 -52 5 —
☆KLAC funds › KLA-Tencor Corp. ADD — 0.6% +0.3% 1.1 3,569 +3,207 5 —
☆GE funds › General Electric, Co. TRIM — 0.6% +0.1% 1.1 2,844 -56 5 —
☆UNH funds › UnitedHealth Group, Inc. TRIM — 0.6% +0.1% 1.0 2,473 -17 5 —
☆BAC funds › Bank of America Corp. TRIM — 0.6% -0.0% 1.0 17,786 -673 5 —
☆HD funds › Home Depot, Inc./The TRIM — 0.5% -0.0% 1.0 2,716 -19 5 —
☆PG funds › Procter & Gamble Co./The TRIM — 0.5% -0.1% 0.9 6,341 -81 5 —
☆SNDK funds › Sandisk Corp TRIM — 0.5% +0.3% 0.9 404 -2 3 —
☆MRK funds › Merck & Co., Inc. TRIM — 0.5% -0.0% 0.9 6,727 -96 5 —
☆GEV funds › GE Vernova LLC TRIM — 0.5% +0.1% 0.9 734 -12 5 —
☆KO funds › Coca-Cola Co./The TRIM — 0.5% -0.0% 0.9 10,536 -106 5 —
☆CVX funds › Chevron Corp. TRIM — 0.5% -0.2% 0.8 5,097 -104 5 —
☆NFLX funds › Netflix, Inc. TRIM — 0.5% -0.3% 0.8 11,468 -178 5 —
☆GS funds › Goldman Sachs Group, Inc./The TRIM — 0.5% +0.0% 0.8 806 -18 5 —
☆PM funds › Philip Morris International, Inc. TRIM — 0.4% -0.0% 0.8 4,241 -38 5 —
☆PANW funds › Palo Alto Networks, Inc. ADD — 0.4% +0.2% 0.8 2,209 +23 5 —
☆TXN funds › Texas Instruments, Inc. TRIM — 0.4% +0.1% 0.7 2,478 -20 5 —
☆PLTR funds › Palantir Technologies, Inc. TRIM — 0.4% -0.2% 0.7 6,257 -23 5 —
☆IBM funds › International Business Machines Corp. TRIM — 0.4% +0.0% 0.7 2,561 -9 5 —
☆MRVL funds › Marvell Technology, Inc. NEW — 0.4% +0.4% 0.7 2,359 +2,359 1 —
☆RTX funds › RTX Corp. TRIM — 0.4% -0.1% 0.7 3,670 -17 5 —
☆WFC funds › Wells Fargo & Co. TRIM — 0.4% -0.1% 0.7 8,335 -289 5 —
☆MS funds › Morgan Stanley TRIM — 0.4% +0.0% 0.7 3,267 -53 5 —
☆ORCL funds › Oracle Corp. TRIM — 0.4% -0.0% 0.7 4,625 -1 5 —
☆LIN funds › New Linde PLC TRIM — 0.4% -0.0% 0.7 1,262 -21 5 —
☆C funds › Citigroup, Inc. TRIM — 0.4% +0.0% 0.7 4,647 -266 5 —
☆WDC funds › Western Digital Corp. ADD — 0.3% +0.2% 0.6 940 +1 5 —
☆APH funds › Amphenol Corp. TRIM — 0.3% +0.1% 0.6 3,353 -12 5 —
☆STX funds › Seagate Technology PLC ADD — 0.3% +0.2% 0.6 609 +11 5 —
☆GLW funds › Corning, Inc. TRIM — 0.3% +0.1% 0.5 2,137 -8 5 —
☆AMGN funds › Amgen, Inc. TRIM — 0.3% -0.0% 0.5 1,470 -9 5 —
☆QCOM funds › QUALCOMM, Inc. TRIM — 0.3% +0.1% 0.5 2,877 -67 5 —
☆ADI funds › Analog Devices, Inc. TRIM — 0.3% +0.0% 0.5 1,331 -20 5 —
☆CRWD funds › Crowdstrike Holdings, Inc. HOLD — 0.3% +0.1% 0.5 691 +0 5 —
☆MCD funds › McDonald's Corp. TRIM — 0.3% -0.1% 0.5 1,934 -25 5 —
☆TMO funds › Thermo Fisher Scientific, Inc. TRIM — 0.3% -0.0% 0.5 1,012 -19 5 —
☆PEP funds › PepsiCo, Inc. TRIM — 0.3% -0.1% 0.5 3,721 -38 5 —
☆NEE funds › NextEra Energy, Inc. TRIM — 0.3% -0.1% 0.5 5,678 -47 5 —
☆AXP funds › American Express Co. TRIM — 0.3% -0.0% 0.5 1,450 -26 5 —
☆VZ funds › Verizon Communications, Inc. TRIM — 0.3% -0.1% 0.5 11,363 -227 5 —
☆ANET funds › Arista Networks Inc TRIM — 0.3% +0.0% 0.5 2,814 -26 5 —
☆SPY funds › SPDR S&P 500 ETF Trust ADD — 0.3% +0.3% 0.5 630 +622 5 —
☆BA funds › Boeing Co./The TRIM — 0.3% -0.0% 0.5 2,150 -2 5 —
☆TJX funds › TJX Cos., Inc./The TRIM — 0.3% -0.1% 0.5 3,010 -49 5 —
☆DIS funds › Walt Disney Co./The TRIM — 0.3% -0.0% 0.5 4,732 -173 5 —
☆ETN funds › Eaton Corp. PLC TRIM — 0.3% +0.0% 0.5 1,057 -11 5 —
☆UNP funds › Union Pacific Corp. TRIM — 0.2% -0.0% 0.4 1,617 -14 5 —
☆WELL funds › Welltower, Inc. ADD — 0.2% +0.0% 0.4 1,920 +32 5 —
☆DE funds › Deere & Co. TRIM — 0.2% -0.0% 0.4 683 -9 5 —
☆ABT funds › Abbott Laboratories TRIM — 0.2% -0.1% 0.4 4,745 -35 5 —
☆GILD funds › Gilead Sciences, Inc. TRIM — 0.2% -0.1% 0.4 3,384 -26 5 —
☆SCHW funds › Charles Schwab Corp./The TRIM — 0.2% -0.0% 0.4 4,454 -138 5 —
☆UBER funds › Uber Technologies, Inc. TRIM — 0.2% -0.0% 0.4 5,550 -159 5 —
☆T funds › AT&T, Inc. TRIM — 0.2% -0.1% 0.4 18,915 -563 5 —
☆ISRG funds › Intuitive Surgical, Inc. TRIM — 0.2% -0.1% 0.4 965 -8 5 —
☆BLK funds › Blackrock Inc TRIM — 0.2% -0.0% 0.4 394 -3 5 —
☆APP funds › AppLovin Corp TRIM — 0.2% +0.0% 0.4 735 -10 4 —
☆BKNG funds › Booking Holdings, Inc. ADD — 0.2% -0.0% 0.4 2,114 +2,026 5 —
☆PFE funds › Pfizer, Inc. TRIM — 0.2% -0.1% 0.4 15,526 -104 5 —
☆CVS funds › CVS Health Corp. TRIM — 0.2% +0.0% 0.4 3,474 -15 5 —
☆CRM funds › salesforce.com, Inc. TRIM — 0.2% -0.1% 0.3 2,234 -381 5 —
☆VRT funds › Vertiv Holdings Company ADD — 0.2% +0.0% 0.3 1,045 +2 2 —
☆PGR funds › Progressive Corp./The TRIM — 0.2% -0.0% 0.3 1,588 -24 5 —
☆COP funds › ConocoPhillips TRIM — 0.2% -0.1% 0.3 3,314 -82 5 —
☆PLD funds › Prologis, Inc. TRIM — 0.2% -0.0% 0.3 2,540 -13 5 —
☆VRTX funds › Vertex Pharmaceuticals, Inc. TRIM — 0.2% -0.0% 0.3 691 -8 5 —
☆DELL funds › Dell Technolodies, Inc. TRIM — 0.2% +0.1% 0.3 791 -37 5 —
☆COF funds › Capital One Financial Corp. TRIM — 0.2% -0.0% 0.3 1,698 -49 5 —
☆PH funds › Parker-Hannifin Corp. TRIM — 0.2% -0.0% 0.3 345 -2 5 —
☆SPGI funds › S&P Global, Inc. TRIM — 0.2% -0.0% 0.3 827 -25 5 —
☆LOW funds › Lowe's Cos., Inc. TRIM — 0.2% -0.0% 0.3 1,526 -17 5 —
☆CB funds › Chubb Ltd. TRIM — 0.2% -0.0% 0.3 982 -23 5 —
☆DHR funds › Danaher Corp. TRIM — 0.2% -0.0% 0.3 1,718 -10 5 —
☆MO funds › Altria Group, Inc. TRIM — 0.2% -0.0% 0.3 4,546 -69 5 —
☆BMY funds › Bristol-Myers Squibb Co. TRIM — 0.2% -0.0% 0.3 5,565 -31 5 —
☆SBUX funds › Starbucks Corp. TRIM — 0.2% -0.0% 0.3 3,104 -20 5 —
☆SYK funds › Stryker Corp. TRIM — 0.2% -0.0% 0.3 940 -5 5 —
☆PWR funds › Quanta Services, Inc. TRIM — 0.2% +0.0% 0.3 410 -1 5 —
☆TT funds › Trane Technologies PLC TRIM — 0.2% -0.0% 0.3 601 -7 5 —
☆SO funds › Southern Co./The ADD — 0.2% -0.0% 0.3 3,069 +42 5 —
☆HWM funds › Howmet Aerospace Inc. TRIM — 0.2% -0.0% 0.3 1,089 -17 5 —
☆CDNS funds › Cadence Design Systems, Inc. ADD — 0.2% +0.0% 0.3 754 +5 5 —
☆EQIX funds › Equinix, Inc. TRIM — 0.2% -0.0% 0.3 270 -1 5 —
☆LMT funds › Lockheed Martin Corp. TRIM — 0.2% -0.1% 0.3 552 -6 5 —
☆NOW funds › ServiceNow, Inc. TRIM — 0.2% -0.0% 0.3 2,809 -45 5 —
☆MDT funds › Medtronic PLC TRIM — 0.2% -0.0% 0.3 3,498 -27 5 —
☆NEM funds › Newmont Goldcorp Corp. TRIM — 0.2% -0.1% 0.3 2,912 -88 5 —
☆BNY funds › Bank of New York Mellon Corp./The TRIM — 0.2% +0.0% 0.3 1,871 -43 5 —
☆PNC funds › PNC Financial Services Group, Inc. ADD — 0.2% +0.0% 0.3 1,093 +12 5 —
☆CMI funds › Cummins, Inc. TRIM — 0.2% +0.0% 0.3 377 -3 5 —
☆DUK funds › Duke Energy Corp. TRIM — 0.2% -0.0% 0.3 2,124 -13 5 —
☆FTNT funds › Fortinet, Inc. TRIM — 0.1% +0.1% 0.3 1,698 -27 5 —
☆USB funds › U.S. Bancorp TRIM — 0.1% -0.0% 0.3 4,226 -47 5 —
☆MCK funds › McKesson Corp. TRIM — 0.1% -0.0% 0.2 330 -10 5 —
☆WMB funds › Williams Cos, Inc./The TRIM — 0.1% -0.0% 0.2 3,330 -28 5 —
☆FCX funds › Freeport-McMoRan, Inc. TRIM — 0.1% -0.0% 0.2 3,919 -27 5 —
☆GD funds › General Dynamics Corp. TRIM — 0.1% -0.0% 0.2 691 -7 5 —
☆ADP funds › Automatic Data Processing, Inc. TRIM — 0.1% -0.0% 0.2 1,088 -24 5 —
☆JCI funds › Johnson Controls International PLC TRIM — 0.1% -0.0% 0.2 1,667 -13 5 —
☆CSX funds › CSX Corp. TRIM — 0.1% -0.0% 0.2 5,065 -54 5 —
☆BX funds › Blackstone Group LP/The TRIM — 0.1% -0.0% 0.2 2,024 -8 5 —
☆CMCSA funds › Comcast Corp. TRIM — 0.1% -0.0% 0.2 9,703 -282 5 —
☆DDOG funds › Datadog, Inc. ADD — 0.1% +0.1% 0.2 901 +6 4 —
☆SNPS funds › Synopsys, Inc. ADD — 0.1% +0.0% 0.2 522 +12 5 —
☆MMM funds › 3M Co. TRIM — 0.1% -0.0% 0.2 1,420 -39 5 —
☆ELV funds › Elevance Health, Inc. TRIM — 0.1% +0.0% 0.2 591 -18 5 —
☆ADBE funds › Adobe Systems, Inc. TRIM — 0.1% -0.1% 0.2 1,101 -50 5 —
☆WM funds › Waste Management, Inc. TRIM — 0.1% -0.0% 0.2 1,006 -12 5 —
☆MAR funds › Marriott International, Inc. TRIM — 0.1% -0.0% 0.2 595 -16 5 —
☆MRSH funds › Marsh & McLennan Cos., Inc. TRIM — 0.1% -0.0% 0.2 1,312 -34 5 —
☆UPS funds › United Parcel Service, Inc. ADD — 0.1% -0.0% 0.2 2,034 +2 5 —
☆EMR funds › Emerson Electric Co. TRIM — 0.1% -0.0% 0.2 1,526 -20 5 —
☆CME funds › CME Group, Inc. TRIM — 0.1% -0.1% 0.2 987 -4 5 —
☆CEG funds › Constellation Energy Corp. ADD — 0.1% -0.0% 0.2 872 +14 5 —
☆HOOD funds › Robinhood Markets, Inc. TRIM — 0.1% +0.0% 0.2 2,155 -7 4 —
☆RCL funds › Royal Caribbean Cruises Ltd. TRIM — 0.1% -0.0% 0.2 680 -18 5 —
☆SHW funds › Sherwin-Williams Co./The TRIM — 0.1% -0.0% 0.2 624 -8 5 —
☆TMUS funds › T-Mobile US, Inc. TRIM — 0.1% -0.1% 0.2 1,267 -54 5 —
☆VLO funds › Valero Energy Corp. TRIM — 0.1% -0.0% 0.2 811 -28 5 —
☆COHR funds › Coherent Corporation ADD — 0.1% +0.0% 0.2 532 +30 2 —
☆ACN funds › Accenture PLC TRIM — 0.1% -0.1% 0.2 1,675 -29 5 —
☆AMT funds › American Tower Corp. TRIM — 0.1% -0.0% 0.2 1,271 -15 5 —
☆ORLY funds › O'Reilly Automotive, Inc. TRIM — 0.1% -0.0% 0.2 2,257 -62 5 —
☆TER funds › Teradyne, Inc. TRIM — 0.1% +0.0% 0.2 428 -2 5 —
☆HLT funds › Hilton Worldwide Holdings, Inc. TRIM — 0.1% -0.0% 0.2 619 -18 5 —
☆MPC funds › Marathon Petroleum Corp. TRIM — 0.1% -0.0% 0.2 796 -30 5 —
☆AEP funds › American Electric Power Co., Inc. ADD — 0.1% -0.0% 0.2 1,482 +10 5 —
☆MDLZ funds › Mondelez International, Inc. TRIM — 0.1% -0.0% 0.2 3,494 -51 5 —
☆TDG funds › Transdigm Group TRIM — 0.1% -0.0% 0.2 151 -3 5 —
☆CL funds › Colgate-Palmolive Co. TRIM — 0.1% -0.0% 0.2 2,179 -36 5 —
☆CI funds › Cigna Group/The TRIM — 0.1% -0.0% 0.2 723 -12 5 —
☆SPG funds › Simon Property Group, Inc. TRIM — 0.1% +0.0% 0.2 884 -13 5 —
☆INTU funds › Intuit, Inc. TRIM — 0.1% -0.1% 0.2 756 -11 5 —
☆CRH funds › CRH plc TRIM — 0.1% -0.0% 0.2 1,822 -20 3 —
☆ITW funds › Illinois Tool Works, Inc. TRIM — 0.1% -0.0% 0.2 716 -11 5 —
☆NXPI funds › NXP Semiconductors NV TRIM — 0.1% +0.0% 0.2 686 -7 5 —
☆AON funds › Aon PLC TRIM — 0.1% -0.0% 0.2 581 -8 5 —
☆HON funds › Honeywell International, Inc. NEW — 0.1% +0.1% 0.2 861 +861 1 —
☆ECL funds › Ecolab, Inc. TRIM — 0.1% -0.0% 0.2 690 -12 5 —
☆NSC funds › Norfolk Southern Corp. TRIM — 0.1% -0.0% 0.2 610 -5 5 —
☆TRV funds › Travelers Cos., Inc./The TRIM — 0.1% -0.0% 0.2 579 -33 5 —
☆HONA funds › Honeywell Aerospace, Inc. NEW — 0.1% +0.1% 0.2 865 +865 1 —
☆URI funds › United Rentals, Inc. TRIM — 0.1% +0.0% 0.2 168 -6 5 —
☆DASH funds › DoorDash, Inc. ADD — 0.1% +0.0% 0.2 1,030 +3 5 —
☆GM funds › General Motors Co. TRIM — 0.1% -0.0% 0.2 2,458 -104 5 —
☆SLB funds › Schlumberger Ltd. TRIM — 0.1% -0.0% 0.2 4,074 -34 5 —
☆CIEN funds › Ciena Corporation ADD — 0.1% +0.0% 0.2 386 +1 2 —
☆ICE funds › Intercontinental Exchange, Inc. TRIM — 0.1% -0.1% 0.2 1,534 -34 5 —
☆FIX funds › Comfort Systems USA, Inc. TRIM — 0.1% +0.0% 0.2 95 -1 3 —
☆EOG funds › EOG Resources, Inc. TRIM — 0.1% -0.0% 0.2 1,449 -42 5 —
☆MSI funds › Motorola Solutions, Inc. TRIM — 0.1% -0.0% 0.2 452 -6 5 —
☆ROST funds › Ross Stores, Inc. TRIM — 0.1% -0.0% 0.2 879 -14 5 —
☆FDX funds › FedEx Corp. ADD — 0.1% -0.0% 0.2 597 +1 5 —
☆MNST funds › Monster Beverage Corp. TRIM — 0.1% +0.0% 0.2 1,943 -19 5 —
☆NOC funds › Northrop Grumman Corp. TRIM — 0.1% -0.1% 0.2 365 -4 5 —
☆MCO funds › Moody's Corp. TRIM — 0.1% -0.0% 0.2 410 -12 5 —
☆PSX funds › Phillips 66 TRIM — 0.1% -0.0% 0.2 1,089 -20 5 —
☆MPWR funds › Monolithic Power Systems, Inc. ADD — 0.1% +0.0% 0.2 132 +2 5 —
☆WBD funds › Warner Bros Discovery, Inc. TRIM — 0.1% -0.0% 0.2 6,754 -58 5 —
☆LITE funds › Lumentum Holdings, Inc. ADD — 0.1% +0.0% 0.2 209 +14 2 —
☆APD funds › Air Products & Chemicals, Inc. TRIM — 0.1% -0.0% 0.2 605 -5 5 —
☆BSX funds › Boston Scientific Corp. TRIM — 0.1% -0.1% 0.2 4,052 -24 5 —
☆KKR funds › KKR & Co. LP TRIM — 0.1% -0.0% 0.2 1,883 -2 5 —
☆PCAR funds › PACCAR, Inc. TRIM — 0.1% -0.0% 0.2 1,435 -8 5 —
☆REGN funds › Regeneron Pharmaceuticals, Inc. TRIM — 0.1% -0.0% 0.2 275 -3 5 —
☆KMI funds › Kinder Morgan, Inc. TRIM — 0.1% -0.0% 0.2 5,329 -53 5 —
☆TFC funds › Truist Financial Corp. TRIM — 0.1% -0.0% 0.2 3,393 -121 5 —
☆ALL funds › Allstate Corp. TRIM — 0.1% +0.0% 0.2 704 -17 5 —
☆DAL funds › Delta Air Lines, Inc. ADD — 0.1% +0.0% 0.2 1,784 +1 5 —
☆HCA funds › HCA Healthcare, Inc. TRIM — 0.1% -0.0% 0.2 424 -15 5 —
☆SRE funds › Sempra Energy TRIM — 0.1% -0.0% 0.2 1,782 -11 5 —
☆KEYS funds › Keysight Technologies, Inc. TRIM — 0.1% +0.0% 0.2 468 -5 5 —
☆D funds › Dominion Energy, Inc. ADD — 0.1% -0.0% 0.2 2,394 +47 5 —
☆HPE funds › Hewlett Packard Enterprise Co. TRIM — 0.1% +0.0% 0.2 3,622 -7 5 —
☆ABNB funds › Airbnb, Inc. TRIM — 0.1% -0.0% 0.2 1,140 -29 5 —
☆TGT funds › Target Corp. TRIM — 0.1% -0.0% 0.2 1,239 -10 5 —
☆DLR funds › Digital Realty Trust, Inc. ADD — 0.1% -0.0% 0.2 900 +13 5 —
☆TEL funds › TE Connectivity PLC TRIM — 0.1% -0.0% 0.2 797 -12 5 —
☆AJG funds › Arthur J Gallagher & Co. TRIM — 0.1% -0.0% 0.2 699 -8 5 —
☆FLEX funds › Flex Ltd. NEW — 0.1% +0.1% 0.2 990 +990 1 —
☆GWW funds › W.W. Grainger, Inc. TRIM — 0.1% +0.0% 0.2 117 -2 5 —
☆CTAS funds › Cintas Corp. TRIM — 0.1% -0.0% 0.2 926 -12 5 —
☆O funds › Realty Income Corp. ADD — 0.1% -0.0% 0.2 2,536 +7 5 —
☆TRGP funds › Targa Resources Corp. TRIM — 0.1% -0.0% 0.2 584 -4 5 —
☆CARR funds › Carrier Global Corp. TRIM — 0.1% +0.0% 0.2 2,130 -45 5 —
☆CTVA funds › Corteva, Inc. TRIM — 0.1% -0.0% 0.2 1,823 -33 5 —
☆CAH funds › Cardinal Health, Inc. TRIM — 0.1% -0.0% 0.2 636 -17 5 —
☆ROK funds › Rockwell Automation, Inc. TRIM — 0.1% +0.0% 0.2 305 -4 5 —
☆AME funds › AMETEK, Inc. TRIM — 0.1% -0.0% 0.2 623 -8 5 —
☆FAST funds › Fastenal Co. TRIM — 0.1% -0.0% 0.2 3,130 -25 5 —
☆BKR funds › Baker Hughes Co. TRIM — 0.1% -0.0% 0.2 2,704 -8 5 —
☆COR funds › Cencora Inc. HOLD — 0.1% -0.0% 0.1 530 +0 5 —
☆OKE funds › ONEOK, Inc. TRIM — 0.1% -0.0% 0.1 1,716 -13 5 —
☆APO funds › Apollo Global Management Inc. TRIM — 0.1% -0.0% 0.1 1,259 -17 5 —
☆F funds › Ford Motor Co. TRIM — 0.1% +0.0% 0.1 10,675 -83 5 —
☆LHX funds › L3 Harris Technologies, Inc. TRIM — 0.1% -0.0% 0.1 507 -7 5 —
☆AFL funds › Aflac, Inc. TRIM Common Stock 0.1% -0.0% 0.1 1,248 -48 5 —
☆ETR funds › Entergy Corp. ADD — 0.1% -0.0% 0.1 1,249 +20 5 —
☆EW funds › Edwards LifeSciences Corp. TRIM — 0.1% -0.0% 0.1 1,568 -28 5 —
☆AZO funds › AutoZone, Inc. TRIM — 0.1% -0.0% 0.1 44 -2 5 —
☆FITB funds › Fifth Third Bancorp TRIM — 0.1% +0.0% 0.1 2,468 -5 5 —
☆NUE funds › Nucor Corp. TRIM — 0.1% +0.0% 0.1 619 -9 5 —
☆VST funds › Vistra Energy Corp. TRIM — 0.1% -0.0% 0.1 865 -10 5 —
☆PSA funds › Public Storage TRIM — 0.1% +0.0% 0.1 431 -3 5 —
☆XEL funds › Xcel Energy, Inc. ADD — 0.1% -0.0% 0.1 1,699 +72 5 —
☆EBAY funds › eBay, Inc. TRIM — 0.1% +0.0% 0.1 1,213 -30 5 —
☆MCHP funds › Microchip Technology, Inc. TRIM — 0.1% +0.0% 0.1 1,474 -11 5 —
☆NKE funds › NIKE, Inc. TRIM — 0.1% -0.0% 0.1 3,268 -2 5 —
☆HUM funds › Humana, Inc. TRIM — 0.1% +0.0% 0.1 328 -3 5 —
☆EXC funds › Exelon Corp. ADD — 0.1% -0.0% 0.1 2,786 +6 5 —
☆DVN funds › Devon Energy Corp. ADD — 0.1% +0.0% 0.1 3,131 +1,408 5 —
☆CVNA funds › Carvana Company ADD — 0.1% -0.0% 0.1 1,952 +1,563 3 —
☆STT funds › State Street Corp. TRIM — 0.1% +0.0% 0.1 756 -12 5 —
☆EA funds › Electronic Arts, Inc. TRIM — 0.1% -0.0% 0.1 612 -3 5 —
☆WAB funds › WESTINGHOUSE Air Brake Technologies Corporation TRIM — 0.1% -0.0% 0.1 463 -6 5 —
☆MET funds › MetLife, Inc. TRIM — 0.1% +0.0% 0.1 1,470 -53 5 —
☆AXON funds › Axon Enterprise, Inc. ADD — 0.1% +0.0% 0.1 217 +1 5 —
☆KDP funds › Keurig Dr Pepper, Inc. TRIM — 0.1% +0.0% 0.1 3,705 -30 5 —
☆YUM funds › Yum! Brands, Inc. TRIM — 0.1% -0.0% 0.1 753 -11 5 —
☆UAL funds › United Airlines Holdings, Inc. TRIM — 0.1% +0.0% 0.1 885 -4 5 —
☆CMG funds › Chipotle Mexican Grill, Inc. TRIM — 0.1% -0.0% 0.1 3,494 -137 5 —
☆TTWO funds › Take-Two Interactive Software, Inc. TRIM — 0.1% +0.0% 0.1 474 -3 5 —
☆VTR funds › Ventas, Inc. ADD — 0.1% -0.0% 0.1 1,325 +33 5 —
☆DHI funds › DR Horton, Inc. TRIM — 0.1% -0.0% 0.1 721 -32 5 —
☆RSG funds › Republic Services, Inc. TRIM — 0.1% -0.0% 0.1 544 -8 5 —
☆BDX funds › Becton Dickinson and Co TRIM — 0.1% -0.0% 0.1 754 -34 5 —
☆AMP funds › Ameriprise Financial, Inc. TRIM — 0.1% -0.0% 0.1 248 -8 5 —
☆IDXX funds › IDEXX Laboratories, Inc. TRIM — 0.1% -0.0% 0.1 213 -8 5 —
☆ADSK funds › Autodesk, Inc. TRIM — 0.1% -0.0% 0.1 574 -10 5 —
☆JBL funds › Jabil, Inc. TRIM — 0.1% +0.0% 0.1 289 -6 5 —
☆ED funds › Consolidated Edison, Inc. ADD — 0.1% -0.0% 0.1 1,003 +12 5 —
☆XYZ funds › Block, Inc. TRIM — 0.1% +0.0% 0.1 1,459 -48 4 —
☆PEG funds › Public Service Enterprise Group, Inc. TRIM — 0.1% -0.0% 0.1 1,358 -13 5 —
☆MSCI funds › MSCI, Inc. TRIM — 0.1% -0.0% 0.1 196 -9 5 —
☆SYY funds › Sysco Corp. TRIM — 0.1% +0.0% 0.1 1,304 -12 5 —
☆ODFL funds › Old Dominion Freight Line, Inc. TRIM — 0.1% -0.0% 0.1 499 -7 5 —
☆CBRE funds › CBRE Group, Inc. TRIM — 0.1% -0.0% 0.1 799 -7 5 —
☆AIG funds › American International Group, Inc. TRIM — 0.1% -0.0% 0.1 1,443 -39 5 —
☆GRMN funds › Garmin Ltd. TRIM — 0.1% -0.0% 0.1 447 -2 5 —
☆IBKR funds › Interactive Brokers Group, Inc. TRIM — 0.1% +0.0% 0.1 1,217 -7 4 —
☆VMC funds › Vulcan Materials Co. TRIM — 0.1% -0.0% 0.1 355 -9 5 —
☆PYPL funds › PayPal Holdings, Inc. TRIM — 0.1% -0.0% 0.1 2,403 -167 5 —
☆WEC funds › WEC Energy Group, Inc. TRIM — 0.1% -0.0% 0.1 888 -5 5 —
☆IRM funds › Iron Mountain, Inc. TRIM — 0.1% +0.0% 0.1 812 -1 5 —
☆A funds › Agilent Technologies, Inc. TRIM — 0.1% +0.0% 0.1 771 -9 5 —
☆PRU funds › Prudential Financial, Inc. TRIM — 0.1% -0.0% 0.1 946 -16 5 —
☆WAT funds › Waters Corp. ADD — 0.1% +0.0% 0.1 269 +1 5 —
☆ON funds › ON Semiconductor Corporation TRIM — 0.1% +0.0% 0.1 1,067 -40 5 —
☆PCG funds › PG&E Corp. TRIM — 0.1% -0.0% 0.1 5,997 -44 5 —
☆ADM funds › Archer-Daniels-Midland Co. TRIM — 0.1% -0.0% 0.1 1,313 -8 5 —
☆CCL funds › Carnival Corporation Ltd. NEW — 0.1% +0.1% 0.1 3,510 +3,510 1 —
☆KVUE funds › KENVUE INC TRIM — 0.1% -0.0% 0.1 5,226 -40 5 —
☆EME funds › EMCOR Group, Inc. TRIM — 0.1% -0.0% 0.1 120 -2 4 —
☆KMB funds › Kimberly-Clark Corp. TRIM — 0.1% -0.0% 0.1 905 -7 5 —
☆HIG funds › Hartford Insurance Group, Inc./The TRIM — 0.1% -0.0% 0.1 749 -17 5 —
☆HBAN funds › Huntington Bancshares, Inc. TRIM — 0.1% -0.0% 0.1 5,521 -67 5 —
☆NDAQ funds › Nasdaq, Inc. TRIM — 0.1% -0.0% 0.1 1,220 -20 5 —
☆OXY funds › Occidental Petroleum Corp. TRIM — 0.1% -0.0% 0.1 1,977 -1 5 —
☆MTB funds › M&T Bank Corp. TRIM — 0.1% -0.0% 0.1 400 -23 5 —
☆ROP funds › Roper Technologies, Inc. TRIM — 0.1% -0.0% 0.1 277 -20 5 —
☆MLM funds › Martin Marietta Materials, Inc. TRIM — 0.1% -0.0% 0.1 162 -2 5 —
☆FANG funds › Diamondback Energy, Inc. ADD — 0.1% -0.0% 0.1 529 +17 5 —
☆Q funds › Qnity Electronics, Inc. TRIM — 0.1% +0.0% 0.1 569 -6 3 —
☆ACGL funds › Arch Capital Group Ltd. TRIM — 0.1% -0.0% 0.1 947 -44 5 —
☆EQT funds › EQT Corp. TRIM — 0.1% -0.0% 0.1 1,706 -10 5 —
☆CCI funds › Crown Castle International Corp. TRIM — 0.1% -0.0% 0.1 1,192 -5 5 —
☆COIN funds › Coinbase Global, Inc. TRIM — 0.1% -0.0% 0.1 604 -21 5 —
☆IQV funds › IQVIA Holdings, Inc. TRIM — 0.1% -0.0% 0.1 456 -11 5 —
☆NTRS funds › Northern Trust Corp. TRIM — 0.0% +0.0% 0.1 504 -15 5 —
☆BIIB funds › Biogen, Inc. HOLD — 0.0% +0.0% 0.1 403 +0 5 —
☆PAYX funds › Paychex, Inc. TRIM — 0.0% -0.0% 0.1 880 -10 5 —
☆DTE funds › DTE Energy Co. TRIM — 0.0% -0.0% 0.1 566 -4 5 —
☆KR funds › Kroger Co./The TRIM — 0.0% -0.0% 0.1 1,542 -132 5 —
☆AEE funds › Ameren Corp. ADD — 0.0% -0.0% 0.1 756 +11 5 —
☆STLD funds › Steel Dynamics, Inc. TRIM — 0.0% +0.0% 0.1 371 -6 5 —
☆NRG funds › NRG Energy, Inc. TRIM — 0.0% -0.0% 0.1 574 -8 5 —
☆EXR funds › Extra Space Storage, Inc. TRIM — 0.0% -0.0% 0.1 574 -8 5 —
☆TDY funds › Teledyne Technologies, Inc. TRIM — 0.0% -0.0% 0.1 125 -3 5 —
☆NTAP funds › NetApp, Inc. TRIM — 0.0% +0.0% 0.1 537 -11 5 —
☆DOV funds › Dover Corp. TRIM — 0.0% -0.0% 0.1 368 -9 5 —
☆ZTS funds › Zoetis, Inc. TRIM — 0.0% -0.0% 0.1 1,143 -67 5 —
☆CNC funds › Centene Corp. TRIM — 0.0% +0.0% 0.1 1,279 -4 5 —
☆CFG funds › Citizens Financial Group, Inc. TRIM — 0.0% -0.0% 0.1 1,153 -28 5 —
☆TPR funds › Tapestry, Inc. TRIM — 0.0% -0.0% 0.1 550 -11 5 —
☆EXPE funds › Expedia, Inc. TRIM — 0.0% -0.0% 0.1 314 -9 5 —
☆IR funds › Ingersoll Rand, Inc. TRIM — 0.0% -0.0% 0.1 970 -17 5 —
☆GEHC funds › GE HealthCare Technologies, Inc. TRIM — 0.0% -0.0% 0.1 1,241 -11 5 —
☆LYV funds › Live Nation Entertainment, Inc. TRIM — 0.0% +0.0% 0.1 432 -2 5 —
☆VICI funds › VICI Properties, Inc. ADD — 0.0% -0.0% 0.1 2,973 +34 5 —
☆CASY funds › Casey's General Stores, Inc. NEW — 0.0% +0.0% 0.1 99 +99 1 —
☆CNP funds › CenterPoint Energy, Inc. TRIM — 0.0% -0.0% 0.1 1,783 -11 5 —
☆GSOL funds › Grayscale Solana Staking ETF NEW — 0.0% +0.0% 0.1 14,184 +14,184 1 —
☆ATO funds › Atmos Energy Corp. ADD — 0.0% -0.0% 0.1 455 +13 5 —
☆CINF funds › Cincinnati Financial Corp. TRIM — 0.0% +0.0% 0.1 422 -7 5 —
☆EIX funds › Edison International TRIM — 0.0% -0.0% 0.1 1,047 -9 5 —
☆RMD funds › ResMed, Inc. TRIM — 0.0% -0.0% 0.1 397 -4 5 —
☆HAL funds › Halliburton Co. TRIM — 0.0% -0.0% 0.1 2,276 -36 5 —
☆XYL funds › Xylem, Inc. TRIM — 0.0% -0.0% 0.1 646 -24 5 —
☆FICO funds › Fair Isaac Corp. TRIM — 0.0% -0.0% 0.1 63 -2 5 —
☆WSM funds › Williams-Sonoma, Inc. TRIM — 0.0% +0.0% 0.1 322 -13 5 —
☆OTIS funds › Otis Worldwide Corp. TRIM — 0.0% -0.0% 0.1 1,045 -26 5 —
☆HUBB funds › Hubbell, Inc. TRIM — 0.0% -0.0% 0.1 143 -2 5 —
☆PPL funds › PPL Corp. ADD — 0.0% -0.0% 0.1 2,047 +13 5 —
☆ES funds › Eversource Energy TRIM — 0.0% -0.0% 0.1 1,023 -7 5 —
☆PPG funds › PPG Industries, Inc. TRIM — 0.0% -0.0% 0.1 606 -9 5 —
☆VEEV funds › Veeva Systems, Inc. NEW — 0.0% +0.0% 0.1 406 +406 1 —
☆RJF funds › Raymond James Financial, Inc. TRIM — 0.0% -0.0% 0.1 473 -11 5 —
☆AVB funds › AvalonBay Communities, Inc. TRIM — 0.0% -0.0% 0.1 380 -9 5 —
☆FISV funds › Fiserv, Inc. TRIM — 0.0% -0.0% 0.1 1,454 -23 5 —
☆PHM funds › PulteGroup, Inc. TRIM — 0.0% +0.0% 0.1 519 -15 5 —
☆HSY funds › Hershey Co./The TRIM — 0.0% -0.0% 0.1 405 -2 5 —
☆DXCM funds › DexCom, Inc. TRIM — 0.0% -0.0% 0.1 1,050 -20 5 —
☆MTD funds › Mettler-Toledo International, Inc. TRIM — 0.0% -0.0% 0.1 55 -1 5 —
☆RF funds › Regions Financial Corp. TRIM — 0.0% -0.0% 0.1 2,324 -87 5 —
☆AWK funds › American Water Works Co., Inc. TRIM — 0.0% -0.0% 0.1 532 -4 5 —
☆SYF funds › Synchrony Financial TRIM — 0.0% -0.0% 0.1 919 -69 5 —
☆CBOE funds › Cboe Global Markets, Inc. TRIM — 0.0% -0.0% 0.1 287 -1 5 —
☆FSLR funds › First Solar, Inc. TRIM — 0.0% +0.0% 0.1 294 -2 5 —
☆DG funds › Dollar General Corp. TRIM — 0.0% -0.0% 0.1 599 -5 5 —
☆LUV funds › Southwest Airlines Co. TRIM — 0.0% +0.0% 0.1 1,333 -86 5 —
☆TPL funds › Texas Pacific Land Corp. TRIM — 0.0% -0.0% 0.1 156 -2 5 —
☆WST funds › West Pharmaceutical Services, Inc. TRIM — 0.0% +0.0% 0.1 190 -7 5 —
☆CPRT funds › Copart, Inc. TRIM — 0.0% -0.0% 0.1 2,413 -36 5 —
☆WDAY funds › Workday, Inc. TRIM — 0.0% -0.0% 0.1 555 -40 5 —
☆WTW funds › Willis Towers Watson PLC TRIM — 0.0% -0.0% 0.1 259 -3 5 —
☆FE funds › FirstEnergy Corp. TRIM — 0.0% -0.0% 0.1 1,419 -9 5 —
☆MRNA funds › Moderna, Inc. ADD — 0.0% +0.0% 0.1 962 +6 5 —
☆TROW funds › T. Rowe Price Group, Inc. TRIM — 0.0% +0.0% 0.1 583 -16 5 —
☆SW funds › Smurfit WestRock PLC TRIM — 0.0% +0.0% 0.1 1,431 -3 5 —
☆DRI funds › Darden Restaurants, Inc. TRIM — 0.0% -0.0% 0.1 314 -6 5 —
☆CMS funds › CMS Energy Corp. ADD — 0.0% -0.0% 0.1 843 +6 5 —
☆VRSK funds › Verisk Analytics, Inc. TRIM — 0.0% -0.0% 0.1 359 -25 5 —
☆DGX funds › Quest Diagnostics, Inc. TRIM — 0.0% -0.0% 0.1 304 -3 5 —
☆ARES funds › Ares Management Corporation ADD — 0.0% -0.0% 0.1 573 +7 2 —
☆FFIV funds › F5, Inc. TRIM — 0.0% +0.0% 0.1 152 -5 5 —
☆EQR funds › Equity Residential TRIM — 0.0% -0.0% 0.1 929 -23 5 —
☆CHD funds › Church & Dwight Co., Inc. TRIM — 0.0% -0.0% 0.1 643 -18 5 —
☆NI funds › Nisource, Inc. TRIM — 0.0% -0.0% 0.1 1,307 -4 5 —
☆LH funds › Labcorp Holdings, Inc. TRIM — 0.0% -0.0% 0.1 221 -9 5 —
☆CHRW funds › CH Robinson Worldwide, Inc. TRIM — 0.0% -0.0% 0.1 323 -3 5 —
☆DLTR funds › Dollar Tree, Inc. TRIM — 0.0% -0.0% 0.1 494 -27 5 —
☆EXE funds › EXPAND ENERGY CORP TRIM — 0.0% -0.0% 0.1 650 -7 5 —
☆VLTO funds › Veralto Corp TRIM — 0.0% -0.0% 0.1 667 -17 5 —
☆CPAY funds › Corpay, Inc. TRIM — 0.0% -0.0% 0.1 177 -14 5 —
☆EXPD funds › Expeditors International of Washington, Inc. TRIM — 0.0% -0.0% 0.1 358 -11 5 —
☆PKG funds › Packaging Corp. of America HOLD — 0.0% -0.0% 0.1 244 +0 5 —
☆JBHT funds › JB Hunt Transport Services, Inc. TRIM — 0.0% +0.0% 0.1 200 -6 5 —
☆KEY funds › KeyCorp TRIM — 0.0% -0.0% 0.1 2,510 -45 5 —
☆PFG funds › Principal Financial Group, Inc. TRIM — 0.0% +0.0% 0.1 535 -14 5 —
☆OMC funds › Omnicom Group, Inc. TRIM — 0.0% -0.0% 0.1 779 -98 5 —
☆STE funds › STERIS PLC TRIM — 0.0% -0.0% 0.1 269 -2 5 —
☆WRB funds › W.R. Berkley Corp. TRIM — 0.0% -0.0% 0.1 803 -22 5 —
☆SNA funds › Snap-on, Inc. TRIM — 0.0% -0.0% 0.1 139 -3 5 —
☆VRSN funds › VeriSign, Inc. TRIM — 0.0% -0.0% 0.1 221 -9 5 —
☆IFF funds › International Flavors & Fragrances, Inc. TRIM — 0.0% -0.0% 0.1 695 -10 5 —
☆IP funds › International Paper Co. TRIM — 0.0% -0.0% 0.1 1,444 -6 5 —
☆KHC funds › Kraft Heinz Co./The TRIM — 0.0% -0.0% 0.1 2,323 -20 5 —
☆FIS funds › Fidelity National Information Services, Inc. TRIM — 0.0% -0.0% 0.1 1,409 -14 5 —
☆AMCR funds › Amcor plc TRIM — 0.0% -0.0% 0.1 1,262 -7 2 —
☆HPQ funds › HP, Inc. TRIM — 0.0% -0.0% 0.1 2,491 -77 5 —
☆EVRG funds › Evergy, Inc. TRIM — 0.0% -0.0% 0.1 627 -5 5 —
☆LNT funds › Alliant Energy Corp. TRIM — 0.0% -0.0% 0.1 703 -4 5 —
☆DOW funds › Dow, Inc. ADD — 0.0% -0.0% 0.1 1,960 +4 5 —
☆ULTA funds › Ulta Beauty, Inc. TRIM — 0.0% -0.0% 0.1 118 -4 5 —
☆LEN funds › Lennar Corp. TRIM — 0.0% -0.0% 0.1 586 -6 5 —
☆STZ funds › Constellation Brands, Inc. TRIM — 0.0% -0.0% 0.1 381 -7 5 —
☆EL funds › Estee Lauder Cos, Inc./The TRIM — 0.0% -0.0% 0.1 671 -6 5 —
☆L funds › Loews Corp. TRIM — 0.0% -0.0% 0.1 460 -5 5 —
☆INCY funds › Incyte Corp. ADD — 0.0% +0.0% 0.1 457 +4 5 —
☆EFX funds › Equifax, Inc. TRIM — 0.0% -0.0% 0.1 326 -11 5 —
☆SBAC funds › SBA Communications Corp. TRIM — 0.0% -0.0% 0.1 291 -3 5 —
☆BRO funds › Brown & Brown, Inc. TRIM — 0.0% -0.0% 0.1 796 -12 5 —
☆FTV funds › Fortive Corp. TRIM — 0.0% -0.0% 0.1 833 -39 5 —
☆ESS funds › Essex Property Trust, Inc. TRIM — 0.0% +0.0% 0.1 174 -2 5 —
☆GIS funds › General Mills, Inc. TRIM — 0.0% -0.0% 0.1 1,454 -11 5 —
☆VTRS funds › Viatris, Inc. ADD — 0.0% +0.0% 0.1 3,175 +11 5 —
☆CTSH funds › Cognizant Technology Solutions Corp. TRIM — 0.0% -0.0% 0.1 1,293 -33 5 —
☆CUSIP:26614N102 funds › DuPont de Nemours, Inc. TRIM — 0.0% -0.0% 0.0 368 -784 5 —
☆LII funds › Lennox International, Inc. TRIM — 0.0% +0.0% 0.0 86 -1 5 —
☆CDW funds › CDW Corp. TRIM — 0.0% -0.0% 0.0 349 -10 5 —
☆NVR funds › NVR, Inc. TRIM — 0.0% -0.0% 0.0 7 -1 5 —
☆WY funds › Weyerhaeuser Co. TRIM — 0.0% -0.0% 0.0 1,964 -18 5 —
☆AKAM funds › Akamai Technologies, Inc. HOLD — 0.0% -0.0% 0.0 396 +0 5 —
☆KIM funds › Kimco Realty Corp. TRIM — 0.0% -0.0% 0.0 1,837 -23 5 —
☆GNRC funds › Generac Holdings, Inc. TRIM — 0.0% +0.0% 0.0 159 -1 5 —
☆GPN funds › Global Payments, Inc. TRIM — 0.0% -0.0% 0.0 633 -20 5 —
☆BALL funds › Ball Corp. TRIM — 0.0% -0.0% 0.0 728 -9 5 —
☆ZBH funds › Zimmer Biomet Holdings, Inc. TRIM — 0.0% -0.0% 0.0 527 -17 5 —
☆CF funds › CF Industries Holdings, Inc. TRIM — 0.0% -0.0% 0.0 419 -10 5 —
☆IEX funds › IDEX Corp. TRIM — 0.0% +0.0% 0.0 199 -6 5 —
☆TSCO funds › Tractor Supply Co. TRIM — 0.0% -0.0% 0.0 1,427 -24 5 —
☆INVH funds › Invitation Homes, Inc. TRIM — 0.0% +0.0% 0.0 1,487 -64 5 —
☆MAS funds › Masco Corp. TRIM — 0.0% +0.0% 0.0 549 -20 5 —
☆FDXF funds › Fedex Freight Holding Company, Inc. NEW — 0.0% +0.0% 0.0 295 +295 1 —
☆GPC funds › Genuine Parts Co. TRIM — 0.0% -0.0% 0.0 376 -7 5 —
☆MAA funds › Mid-America Apartment Communities, Inc. TRIM — 0.0% -0.0% 0.0 319 -4 5 —
☆TSN funds › Tyson Foods, Inc. TRIM — 0.0% -0.0% 0.0 770 -9 5 —
☆ALB funds › Albemarle Corp. TRIM — 0.0% -0.0% 0.0 323 -2 5 —
☆TXT funds › Textron, Inc. TRIM — 0.0% -0.0% 0.0 474 -10 5 —
☆BR funds › Broadridge Financial Solutions, Inc. TRIM — 0.0% -0.0% 0.0 317 -5 5 —
☆NDSN funds › Nordson Corp. TRIM — 0.0% -0.0% 0.0 143 -3 5 —
☆RL funds › Ralph Lauren Corp. TRIM — 0.0% -0.0% 0.0 104 -2 5 —
☆HST funds › Host Hotels & Resorts, Inc. TRIM — 0.0% +0.0% 0.0 1,737 -21 5 —
☆SMCI funds › Super Micro Computer, Inc. ADD — 0.0% +0.0% 0.0 1,388 +10 5 —
☆J funds › Jacobs Solutions, Inc. TRIM — 0.0% -0.0% 0.0 323 -6 5 —
☆BBY funds › Best Buy Co, Inc. TRIM — 0.0% +0.0% 0.0 533 -4 5 —
☆DOC funds › Healthpeak Properties, Inc. TRIM — 0.0% +0.0% 0.0 1,877 -33 5 —
☆SWK funds › Stanley Black & Decker, Inc. TRIM — 0.0% +0.0% 0.0 424 -2 5 —
☆BG funds › Bunge Global SA TRIM — 0.0% -0.0% 0.0 371 -1 5 —
☆DECK funds › Deckers Outdoor Corp. TRIM — 0.0% -0.0% 0.0 387 -14 5 —
☆EG funds › Everest Group, Ltd. TRIM — 0.0% -0.0% 0.0 107 -8 5 —
☆COO funds › Cooper Cos Inc/The TRIM — 0.0% -0.0% 0.0 531 -15 5 —
☆ECHO funds › EchoStar Corporation ADD — 0.0% -0.0% 0.0 373 +6 2 —
☆LVS funds › Las Vegas Sands Corp. TRIM — 0.0% -0.0% 0.0 814 -22 5 —
☆GL funds › Globe Life, Inc. TRIM — 0.0% +0.0% 0.0 210 -7 5 —
☆GEN funds › Gen Digital, Inc. TRIM — 0.0% +0.0% 0.0 1,501 -42 5 —
☆LYB funds › Lyondellbasell Industries NV TRIM — 0.0% -0.0% 0.0 703 -6 5 —
☆PTC funds › PTC, Inc. TRIM — 0.0% -0.0% 0.0 316 -14 5 —
☆REG funds › Regency Centers Corp. TRIM — 0.0% -0.0% 0.0 449 -3 5 —
☆AIZ funds › Assurant, Inc. TRIM — 0.0% +0.0% 0.0 133 -4 5 —
☆LDOS funds › Leidos Holdings, Inc. TRIM — 0.0% -0.0% 0.0 344 -8 5 —
☆PNW funds › Pinnacle West Capital Corp. ADD — 0.0% -0.0% 0.0 331 +1 5 —
☆APTV funds › Aptiv Holdings Ltd. TRIM — 0.0% -0.0% 0.0 575 -17 5 —
☆MKC funds › McCormick & Co., Inc./ MD TRIM — 0.0% -0.0% 0.0 692 -5 5 —
☆TKO funds › TKO Group Holdings Inc TRIM — 0.0% -0.0% 0.0 170 -11 5 —
☆RVTY funds › Revvity Inc TRIM — 0.0% +0.0% 0.0 306 -6 5 —
☆PNR funds › Pentair PLC TRIM — 0.0% -0.0% 0.0 441 -9 5 —
☆ZBRA funds › Zebra Technologies Corp. TRIM — 0.0% +0.0% 0.0 128 -10 5 —
☆AVY funds › Avery Dennison Corp. TRIM — 0.0% -0.0% 0.0 207 -4 5 —
☆ROL funds › Rollins, Inc. TRIM — 0.0% -0.0% 0.0 801 -7 5 —
☆TYL funds › Tyler Technologies, Inc. TRIM — 0.0% -0.0% 0.0 114 -4 5 —
☆SJM funds › JM Smucker Co./The TRIM — 0.0% +0.0% 0.0 292 -3 5 —
☆LULU funds › Lululemon Athletica, Inc. TRIM — 0.0% -0.0% 0.0 287 -11 5 —
☆ALLE funds › Allegion PLC TRIM — 0.0% -0.0% 0.0 233 -5 5 —
☆TRMB funds › Trimble, Inc. TRIM — 0.0% -0.0% 0.0 634 -22 5 —
☆CHTR funds › Charter Communications, Inc. TRIM — 0.0% -0.0% 0.0 227 -16 5 —
☆UDR funds › UDR, Inc. TRIM — 0.0% +0.0% 0.0 808 -19 5 —
☆IVZ funds › Invesco Ltd. TRIM — 0.0% -0.0% 0.0 1,210 -14 5 —
☆CPT funds › Camden Property Trust TRIM — 0.0% -0.0% 0.0 276 -14 5 —
☆CLX funds › Clorox Co./The TRIM — 0.0% -0.0% 0.0 331 -5 5 —
☆CSGP funds › CoStar Group, Inc. TRIM — 0.0% -0.0% 0.0 1,112 -53 5 —
☆APA funds › APA Corp. TRIM — 0.0% -0.0% 0.0 961 -13 5 —
☆SOLV funds › Solventum Corp. TRIM — 0.0% +0.0% 0.0 402 -3 5 —
☆GDDY funds › GoDaddy, Inc. TRIM — 0.0% -0.0% 0.0 363 -9 5 —
☆HAS funds › Hasbro, Inc. ADD — 0.0% -0.0% 0.0 368 +1 5 —
☆ALGN funds › Align Technology, Inc. TRIM — 0.0% -0.0% 0.0 180 -2 5 —
☆TECH funds › Bio-Techne Corp. HOLD — 0.0% +0.0% 0.0 428 +0 5 —
☆BAX funds › Baxter International, Inc. TRIM — 0.0% +0.0% 0.0 1,407 -6 5 —
☆HII funds › Huntington Ingalls Industries, Inc. TRIM — 0.0% -0.0% 0.0 106 -2 5 —
☆CRL funds › Charles River Laboratories International, Inc. TRIM — 0.0% +0.0% 0.0 130 -4 5 —
☆AES funds › AES Corp. TRIM Common Stock 0.0% -0.0% 0.0 1,943 -16 5 —
☆PODD funds › Insulet Corp. TRIM — 0.0% -0.0% 0.0 187 -5 5 —
☆FOXA funds › Fox Corporation TRIM — 0.0% -0.0% 0.0 543 -28 5 —
☆SWKS funds › Skyworks Solutions, Inc. ADD — 0.0% +0.0% 0.0 411 +2 5 —
☆BEN funds › Franklin Resources, Inc. TRIM — 0.0% +0.0% 0.0 837 -8 5 —
☆BXP funds › BXP, Inc. HOLD — 0.0% +0.0% 0.0 405 +0 5 —
☆BLDR funds › Builders FirstSource, Inc. TRIM — 0.0% -0.0% 0.0 296 -9 5 —
☆NCLH funds › Norwegian Cruise Lines Holdings Ltd. ADD — 0.0% -0.0% 0.0 1,254 +3 5 —
☆JKHY funds › Jack Henry & Associates, Inc. TRIM — 0.0% -0.0% 0.0 191 -7 5 —
☆FRT funds › Federal Realty Investment Trust TRIM — 0.0% +0.0% 0.0 212 -2 5 —
☆MGM funds › MGM Resorts International TRIM — 0.0% +0.0% 0.0 523 -38 5 —
☆NWSA funds › News Corp. TRIM — 0.0% -0.0% 0.0 994 -34 5 —
☆DPZ funds › Domino's Pizza, Inc. TRIM — 0.0% -0.0% 0.0 83 -2 5 —
☆IT funds › Gartner, Inc. TRIM — 0.0% -0.0% 0.0 181 -15 5 —
☆ARE funds › Alexandria Real Estate Equities, Inc. HOLD — 0.0% +0.0% 0.0 427 +0 5 —
☆FDS funds › FactSet Research Systems, Inc. TRIM — 0.0% -0.0% 0.0 98 -4 5 —
☆HSIC funds › Henry Schein, Inc. TRIM — 0.0% -0.0% 0.0 267 -9 5 —
☆WYNN funds › Wynn Resorts Ltd. TRIM — 0.0% -0.0% 0.0 228 -3 5 —
☆UHS funds › Universal Health Services, Inc. TRIM — 0.0% -0.0% 0.0 144 -7 5 —
☆TTD funds › Trade Desk, Inc./The TRIM — 0.0% -0.0% 0.0 1,167 -44 4 —
☆HRL funds › Hormel Foods Corp. TRIM — 0.0% -0.0% 0.0 796 -5 5 —
☆DVA funds › DaVita, Inc. TRIM — 0.0% +0.0% 0.0 87 -9 5 —
☆AOS funds › A.O. Smith Corp. TRIM — 0.0% -0.0% 0.0 307 -5 5 —
☆MOS funds › Mosaic Co./The TRIM — 0.0% -0.0% 0.0 868 -5 5 —
☆FOX funds › Fox Corp. - Class B TRIM — 0.0% -0.0% 0.0 380 -28 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 176 508 0.09 36% 0.019 0.229 — in
2026Q1 155 507 0.07 37% 0.020 0.247 — in
2025Q4 168 512 0.05 40% 0.022 0.278 — in
2025Q3 155 508 0.06 39% 0.023 0.260 — in
2025Q2 139 506 0.22 37% 0.021 0.080 — entered
2025Q1 98 128 0.00 44% 0.030 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