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☆Cromwell Holdings LLC

CIK 0001894712 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.161
AUM ($M)
223
Positions
1108
Turnover
0.13
Top-10 wt
31%
Herfindahl
0.015
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 1125 positions (showing top 500 by weight) · portfolio value $223M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 6.3% -0.5% 13.9 69,615 +1,143 5 —
☆AAPL funds › APPLE INC ADD — 5.3% -0.3% 11.8 40,661 +1,407 5 —
☆MSFT funds › MICROSOFT CORP ADD — 3.5% -0.7% 7.9 21,093 +555 5 —
☆AMZN funds › AMAZON COM INC ADD — 3.1% +0.0% 6.9 28,975 +2,585 5 —
☆GOOGL funds › ALPHABET INC ADD — 2.6% +0.1% 5.8 16,221 +488 5 —
☆AVGO funds › BROADCOM INC HOLD — 2.4% -0.1% 5.3 14,020 +0 5 —
☆IVV funds › ISHARES TR NEW — 2.3% +2.3% 5.0 6,740 +6,740 1 —
☆GOOG funds › ALPHABET INC HOLD — 2.3% -0.0% 5.0 14,198 +0 5 —
☆META funds › META PLATFORMS INC ADD — 1.8% -0.2% 4.1 7,278 +820 5 —
☆MU funds › MICRON TECHNOLOGY INC HOLD — 1.8% +1.2% 4.1 3,519 +0 5 —
☆TSLA funds › TESLA INC ADD — 1.8% +0.2% 3.9 9,285 +1,669 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 1.4% +0.8% 3.2 5,535 +284 5 —
☆LLY funds › ELI LILLY & CO ADD — 1.4% +0.2% 3.1 2,613 +275 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.3% -0.1% 3.0 9,150 +237 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 1.3% -0.1% 2.9 5,752 +679 5 —
☆VTI funds › VANGUARD INDEX FDS NEW — 1.2% +1.2% 2.7 7,410 +7,410 1 —
☆INTC funds › INTEL CORP ADD — 1.0% +0.6% 2.2 15,758 +1,415 5 —
☆V funds › VISA INC ADD — 0.9% +0.0% 1.9 5,560 +582 5 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.8% +0.3% 1.8 2,432 +0 5 —
☆LRCX funds › LAM RESEARCH CORP HOLD — 0.8% +0.3% 1.7 4,020 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.7% -0.4% 1.7 12,208 +0 5 —
☆ASML funds › ASML HLDG NV HOLD — 0.7% +0.1% 1.6 800 +0 5 —
☆CAT funds › CATERPILLAR INC HOLD — 0.7% +0.1% 1.6 1,476 +0 5 —
☆CSCO funds › CISCO SYS INC HOLD — 0.7% +0.1% 1.6 13,332 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.7% -0.0% 1.6 6,115 +930 5 —
☆ABBV funds › ABBVIE INC ADD — 0.7% +0.0% 1.5 5,893 +663 5 —
☆WMT funds › WALMART INC HOLD — 0.6% -0.2% 1.4 12,383 +0 5 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.6% -0.1% 1.3 2,481 +0 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS NEW — 0.6% +0.6% 1.3 17,860 +17,860 1 —
☆KLAC funds › KLA CORP ADD — 0.6% +0.2% 1.3 4,160 +3,744 5 —
☆GE funds › GE AEROSPACE HOLD — 0.5% +0.0% 1.2 3,241 +0 5 —
☆SNDK funds › SANDISK CORP ADD — 0.5% +0.3% 1.2 510 +27 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.5% +0.2% 1.1 2,674 +400 5 —
☆BAC funds › BANK AMERICA CORP ADD — 0.5% +0.1% 1.1 19,462 +6,104 5 —
☆KO funds › COCA COLA CO ADD — 0.5% -0.0% 1.1 13,228 +1,042 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.5% +0.3% 1.1 3,164 +744 5 —
☆HD funds › HOME DEPOT INC ADD — 0.5% -0.0% 1.1 3,047 +194 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.5% -0.2% 1.1 1,135 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.5% -0.0% 1.0 1,007 +0 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.4% -0.3% 1.0 13,989 -1 5 —
☆MRK funds › MERCK & CO INC ADD — 0.4% -0.1% 1.0 7,577 +95 5 —
☆GEV funds › GE VERNOVA INC HOLD — 0.4% +0.0% 1.0 814 +0 5 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.4% -0.1% 0.9 11,171 +0 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.4% -0.1% 0.9 6,187 -46 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.4% +0.2% 0.9 2,983 +1,187 5 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.4% -0.2% 0.9 5,356 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.4% +0.0% 0.9 3,136 +392 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.4% -0.0% 0.9 4,830 +560 5 —
☆RTX funds › RTX CORPORATION HOLD — 0.4% -0.1% 0.9 4,579 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.4% -0.2% 0.9 7,385 +472 5 —
☆MS funds › MORGAN STANLEY HOLD — 0.4% +0.0% 0.8 4,034 +0 5 —
☆C funds › CITIGROUP INC HOLD — 0.4% -0.0% 0.8 5,927 +0 5 —
☆ORCL funds › ORACLE CORP ADD — 0.4% -0.0% 0.8 5,391 +782 5 —
☆LIN funds › LINDE PLC ADD — 0.3% -0.0% 0.7 1,443 +145 5 —
☆WDC funds › WESTERN DIGITAL CORP HOLD — 0.3% +0.2% 0.7 1,136 +0 5 —
☆APH funds › AMPHENOL CORP ADD — 0.3% +0.1% 0.7 3,984 +628 5 —
☆RY funds › ROYAL BK CDA HOLD — 0.3% +0.0% 0.7 3,219 +0 5 —
☆HSBC funds › HSBC HLDGS PLC HOLD — 0.3% -0.0% 0.7 6,967 +0 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.3% +0.0% 0.7 3,556 +133 5 —
☆NVS funds › NOVARTIS AG HOLD — 0.3% -0.1% 0.6 4,117 +0 5 —
☆GLW funds › CORNING INC HOLD — 0.3% +0.1% 0.6 2,474 +0 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.3% +0.1% 0.6 827 +23 5 —
☆AMGN funds › AMGEN INC ADD — 0.3% -0.0% 0.6 1,713 +110 5 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.3% -0.0% 0.6 1,793 +0 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.3% +0.1% 0.6 3,487 +457 5 —
☆AZN funds › ASTRAZENECA PLC HOLD — 0.3% -0.1% 0.6 3,059 +0 2 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.3% +0.0% 0.6 1,459 +232 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.3% -0.0% 0.6 5,915 +659 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL HOLD — 0.3% +0.1% 0.6 579 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC HOLD — 0.2% -0.1% 0.5 12,986 +0 5 —
☆ETN funds › EATON CORP PLC ADD — 0.2% -0.0% 0.5 1,281 +53 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.2% +0.0% 0.5 1,078 +297 5 —
☆BA funds › BOEING CO ADD — 0.2% +0.0% 0.5 2,472 +377 5 —
☆TJX funds › TJX COS INC NEW HOLD — 0.2% -0.1% 0.5 3,463 +0 5 —
☆UNP funds › UNION PAC CORP ADD — 0.2% -0.0% 0.5 1,888 +124 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.2% -0.1% 0.5 5,847 +20 5 —
☆SHEL funds › SHELL PLC HOLD — 0.2% -0.1% 0.5 6,552 +0 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% -0.0% 0.5 2,850 +2,736 5 —
☆SAN funds › BANCO SANTANDER SA HOLD — 0.2% -0.0% 0.5 36,753 +0 5 —
☆TD funds › TORONTO DOMINION BK ONT HOLD — 0.2% +0.0% 0.5 4,091 +0 5 —
☆SCHW funds › SCHWAB CHARLES CORP HOLD — 0.2% -0.1% 0.5 5,381 +0 5 —
☆DE funds › DEERE & CO HOLD — 0.2% -0.0% 0.5 773 +0 5 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO HOLD — 0.2% -0.0% 0.5 24,134 +0 5 —
☆CRM funds › SALESFORCE INC ADD — 0.2% -0.1% 0.5 2,977 +43 5 —
☆T funds › AT&T INC HOLD — 0.2% -0.2% 0.5 22,306 +0 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.2% -0.1% 0.5 1,145 +1 5 —
☆BLK funds › BLACKROCK INC ADD — 0.2% -0.0% 0.5 468 +72 5 —
☆PFE funds › PFIZER INC ADD — 0.2% -0.1% 0.4 18,615 +143 5 —
☆UBER funds › UBER TECHNOLOGIES INC HOLD — 0.2% -0.0% 0.4 6,127 +0 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.2% -0.0% 0.4 1,728 +32 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 0.4 1,621 -208 5 —
☆DELL funds › DELL TECHNOLOGIES INC HOLD — 0.2% +0.1% 0.4 1,015 +0 5 —
☆BHP funds › BHP BILLITON LIMITED HOLD — 0.2% -0.0% 0.4 5,015 +0 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.2% -0.0% 0.4 2,189 +343 5 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.2% -0.0% 0.4 5,616 +0 5 —
☆CVS funds › CVS HEALTH CORP HOLD — 0.2% +0.0% 0.4 3,928 +0 5 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.2% -0.1% 0.4 3,896 +0 5 —
☆WELL funds › WELLTOWER INC HOLD — 0.2% -0.0% 0.4 1,781 +0 5 —
☆LOW funds › LOWES COS INC HOLD — 0.2% -0.1% 0.4 1,832 +0 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.2% -0.1% 0.4 3,186 +1 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.2% -0.0% 0.4 1,985 +103 5 —
☆CB funds › CHUBB LTD SWITZ HOLD — 0.2% -0.0% 0.4 1,146 +0 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.2% +0.0% 0.4 2,839 +740 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO HOLD — 0.2% -0.1% 0.4 6,661 +0 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F NEW — 0.2% +0.2% 0.4 6,310 +6,310 1 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.2% -0.1% 0.4 717 +0 5 —
☆UBS funds › UBS GROUP AG HOLD — 0.2% +0.0% 0.4 7,242 +0 5 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.2% -0.0% 0.4 366 +0 5 —
☆NEM funds › NEWMONT CORP HOLD — 0.2% -0.1% 0.4 3,755 +0 5 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.2% -0.0% 0.4 3,427 +0 5 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA HOLD — 0.2% -0.0% 0.3 13,659 +0 5 —
☆TM funds › TOYOTA MOTOR CORP HOLD — 0.1% -0.1% 0.3 1,983 +0 5 —
☆CMI funds › CUMMINS INC HOLD — 0.1% +0.0% 0.3 465 +0 5 —
☆MCK funds › MCKESSON CORP HOLD — 0.1% -0.1% 0.3 438 +0 5 —
☆SO funds › SOUTHERN CO HOLD — 0.1% -0.0% 0.3 3,459 +0 5 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC HOLD — 0.1% -0.0% 0.3 13,841 +0 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.1% -0.0% 0.3 664 +1 5 —
☆BNY funds › BANK NEW YORK MELLON CORP ADD — 0.1% -0.0% 0.3 2,271 +41 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.1% -0.0% 0.3 1,484 -66 5 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.1% -0.0% 0.3 651 +0 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION HOLD — 0.1% -0.0% 0.3 2,167 +0 5 —
☆PWR funds › QUANTA SVCS INC HOLD — 0.1% +0.0% 0.3 439 +0 5 —
☆TTE funds › TOTALENERGIES SE HOLD — 0.1% -0.1% 0.3 4,011 +0 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% +0.0% 0.3 1,396 +357 5 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.1% +0.0% 0.3 6,546 +2,150 5 —
☆TMUS funds › T-MOBILE US INC HOLD — 0.1% -0.1% 0.3 1,870 +0 5 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.1% -0.0% 0.3 2,469 +0 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.1% +0.0% 0.3 832 +67 5 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 0.3 2,283 +438 5 —
☆FTNT funds › FORTINET INC ADD — 0.1% +0.1% 0.3 2,002 +136 5 —
☆BMO funds › BANK MONTREAL MEDIUM HOLD — 0.1% +0.0% 0.3 1,739 +0 5 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.1% -0.0% 0.3 1,159 +0 5 —
☆PNC funds › PNC FINL SVCS GROUP INC HOLD — 0.1% -0.0% 0.3 1,222 +0 5 —
☆SAP funds › SAP SE TRIM — 0.1% -0.1% 0.3 1,923 -25 5 —
☆USB funds › US BANCORP ADD — 0.1% +0.0% 0.3 4,833 +409 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.1% 0.3 931 -83 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.1% 0.3 874 +350 5 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC HOLD — 0.1% -0.0% 0.3 30,429 +0 5 —
☆APP funds › APPLOVIN CORP ADD — 0.1% +0.1% 0.3 565 +217 5 —
☆MMM funds › 3M CO HOLD — 0.1% -0.0% 0.3 1,794 +0 5 —
☆BTI funds › BRITISH AMERN TOB PLC HOLD — 0.1% -0.0% 0.3 4,702 +0 5 —
☆BCS funds › BARCLAYS PLC HOLD — 0.1% +0.0% 0.3 10,692 +0 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.1% +0.0% 0.3 742 +200 5 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.1% +0.1% 0.3 2,860 +2,720 5 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.1% -0.0% 0.3 772 +0 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.1% 0.3 2,843 -324 5 —
☆HWM funds › HOWMET AEROSPACE INC HOLD — 0.1% -0.0% 0.3 1,039 +0 5 —
☆EQIX funds › EQUINIX INC HOLD — 0.1% -0.0% 0.3 266 +0 5 —
☆GM funds › GENERAL MTRS CO HOLD — 0.1% -0.0% 0.3 3,591 +0 5 —
☆TER funds › TERADYNE INC ADD — 0.1% +0.0% 0.3 570 +11 5 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO HOLD — 0.1% -0.0% 0.3 2,376 +0 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.1% +0.1% 0.3 903 +903 1 —
☆WMB funds › WILLIAMS COS INC HOLD — 0.1% -0.0% 0.3 3,593 +0 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.1% -0.0% 0.3 837 +34 5 —
☆COHR funds › COHERENT CORP ADD — 0.1% +0.1% 0.3 670 +412 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% -0.0% 0.3 1,529 +65 5 —
☆BNS funds › BANK NOVA SCOTIA B C HOLD — 0.1% -0.0% 0.3 2,955 +0 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% +0.0% 0.3 2,375 +421 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% -0.0% 0.3 1,776 +105 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% +0.0% 0.3 4,000 +847 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC HOLD — 0.1% -0.0% 0.3 2,730 +0 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC HOLD — 0.1% -0.0% 0.3 760 +0 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.1% +0.0% 0.3 1,119 +52 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.1% 0.2 609 -384 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.1% +0.0% 0.2 217 +8 5 —
☆LYG funds › LLOYDS BANKING GROUP PLC HOLD — 0.1% -0.0% 0.2 41,924 +0 5 —
☆CI funds › THE CIGNA GROUP HOLD — 0.1% -0.0% 0.2 886 +0 5 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.1% -0.0% 0.2 685 +0 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.2% 0.2 2,668 -2,768 5 —
☆UL funds › UNILEVER PLC HOLD — 0.1% -0.0% 0.2 3,950 +0 3 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.1% -0.0% 0.2 1,731 +0 5 —
☆SHOP funds › SHOPIFY INC HOLD — 0.1% -0.0% 0.2 2,054 +0 5 —
☆ENB funds › ENBRIDGE INC HOLD — 0.1% -0.0% 0.2 4,292 +0 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.1% -0.0% 0.2 1,393 +3 5 —
☆SONY funds › SONY GROUP CORP HOLD — 0.1% -0.0% 0.2 11,455 +0 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% -0.0% 0.2 2,502 +246 5 —
☆SHW funds › SHERWIN WILLIAMS CO HOLD — 0.1% -0.0% 0.2 666 +0 5 —
☆ROST funds › ROSS STORES INC TRIM — 0.1% -0.0% 0.2 1,070 -8 5 —
☆CME funds › CME GROUP INC ADD — 0.1% -0.1% 0.2 1,031 +29 5 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.1% -0.0% 0.2 1,010 +0 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 0.2 1,004 +1,004 1 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.1% -0.1% 0.2 437 +0 5 —
☆BN funds › BROOKFIELD CORP HOLD — 0.1% -0.0% 0.2 5,209 +0 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.1% +0.0% 0.2 3,774 +1,403 5 —
☆DDOG funds › DATADOG INC TRIM — 0.1% +0.0% 0.2 842 -290 5 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.1% -0.0% 0.2 696 +0 5 —
☆CEG funds › CONSTELLATION ENERGY CORP HOLD — 0.1% -0.0% 0.2 877 +0 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW HOLD — 0.1% +0.0% 0.2 2,228 +0 5 —
☆CSX funds › CSX CORP ADD — 0.1% +0.0% 0.2 4,487 +1,077 5 —
☆REGN funds › REGENERON PHARMACEUTICALS HOLD — 0.1% -0.1% 0.2 342 +0 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.1% +0.0% 0.2 4,702 +115 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.1% -0.0% 0.2 893 +37 5 —
☆TDG funds › TRANSDIGM GROUP INC HOLD — 0.1% -0.0% 0.2 159 +0 5 —
☆FDX funds › FEDEX CORP HOLD — 0.1% -0.0% 0.2 672 +0 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.1% +0.0% 0.2 2,248 +57 5 —
☆SLB funds › SLB LIMITED ADD — 0.1% -0.0% 0.2 4,500 +432 5 —
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.1% -0.0% 0.2 631 +0 5 —
☆DB funds › DEUTSCHE BK AG HOLD — 0.1% -0.0% 0.2 6,166 +0 5 —
☆ING funds › ING GROEP N.V. HOLD — 0.1% -0.0% 0.2 6,603 +0 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V HOLD — 0.1% +0.0% 0.2 733 +0 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% -0.0% 0.2 6,453 +169 5 —
☆MCO funds › MOODYS CORP ADD — 0.1% +0.0% 0.2 455 +92 5 —
☆NGG funds › NATIONAL GRID PLC ADD — 0.1% -0.0% 0.2 2,480 +170 5 —
☆TFC funds › TRUIST FINL CORP HOLD — 0.1% -0.0% 0.2 4,108 +0 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.1% -0.0% 0.2 1,130 +47 5 —
☆TRGP funds › TARGA RES CORP ADD — 0.1% -0.0% 0.2 753 +19 5 —
☆CCJ funds › CAMECO CORP HOLD — 0.1% -0.0% 0.2 1,977 +0 5 —
☆EBAY funds › EBAY INC. ADD — 0.1% +0.0% 0.2 1,792 +39 5 —
☆AEM funds › AGNICO EAGLE MINES LTD HOLD — 0.1% -0.1% 0.2 1,280 +0 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.1% -0.1% 0.2 1,611 +2 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC HOLD — 0.1% +0.0% 0.2 143 +0 5 —
☆F funds › FORD MTR CO ADD — 0.1% -0.0% 0.2 14,197 +534 5 —
☆TGT funds › TARGET CORP HOLD — 0.1% -0.0% 0.2 1,503 +0 5 —
☆ECL funds › ECOLAB INC HOLD — 0.1% -0.0% 0.2 702 +0 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% -0.0% 0.2 2,249 +87 5 —
☆AON funds › AON PLC HOLD — 0.1% -0.0% 0.2 588 +0 5 —
☆NWG funds › NATWEST GROUP PLC HOLD — 0.1% -0.0% 0.2 10,973 +0 5 —
☆MFC funds › MANULIFE FINL CORP HOLD — 0.1% -0.0% 0.2 4,768 +0 5 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.1% -0.0% 0.2 3,475 +161 5 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.1% -0.0% 0.2 426 -123 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.1% -0.0% 0.2 2,099 +194 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION HOLD — 0.1% +0.0% 0.2 2,581 +0 5 —
☆TEL funds › TE CONNECTIVITY PLC HOLD — 0.1% -0.0% 0.2 938 +0 5 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.1% -0.0% 0.2 1,604 +0 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.1% +0.0% 0.2 536 +15 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.1% -0.0% 0.2 645 +31 5 —
☆NOK funds › NOKIA CORP ADD — 0.1% +0.0% 0.2 14,044 +3,522 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.1% +0.0% 0.2 3,269 +123 5 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER HOLD — 0.1% -0.0% 0.2 4,639 +0 5 —
☆HCA funds › HCA HEALTHCARE INC HOLD — 0.1% -0.0% 0.2 474 +0 5 —
☆D funds › DOMINION ENERGY INC HOLD — 0.1% -0.0% 0.2 2,684 +0 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.1% -0.0% 0.2 672 +3 5 —
☆PCAR funds › PACCAR INC HOLD — 0.1% -0.0% 0.2 1,519 +0 5 —
☆EOG funds › EOG RES INC ADD — 0.1% -0.0% 0.2 1,405 +4 5 —
☆CTVA funds › CORTEVA INC ADD — 0.1% -0.0% 0.2 2,139 +393 5 —
☆TRP funds › TC ENERGY CORP HOLD — 0.1% -0.0% 0.2 2,697 +0 5 —
☆VST funds › VISTRA CORP ADD — 0.1% -0.0% 0.2 1,134 +55 5 —
☆BP funds › BP PLC HOLD — 0.1% -0.0% 0.2 4,853 +0 5 —
☆O funds › REALTY INCOME CORP ADD — 0.1% -0.0% 0.2 2,873 +137 5 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.1% -0.0% 0.2 2,337 +157 5 —
☆GWW funds › WW GRAINGER INC ADD — 0.1% +0.0% 0.2 128 +4 5 —
☆ARGX funds › ARGENX SE HOLD — 0.1% +0.0% 0.2 187 +0 5 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 0.2 1,473 +185 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.1% +0.0% 0.2 346 +15 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.1% -0.0% 0.2 708 +42 5 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.1% +0.0% 0.2 5,099 +2,599 5 —
☆KGC funds › KINROSS GOLD CORP HOLD — 0.1% -0.0% 0.2 7,095 +0 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP HOLD — 0.1% -0.0% 0.2 1,489 +0 5 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.1% -0.0% 0.2 1,444 +52 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.1% +0.0% 0.2 1,818 +73 5 —
☆SRE funds › SEMPRA HOLD — 0.1% -0.0% 0.2 1,765 +0 5 —
☆XEL funds › XCEL ENERGY INC ADD — 0.1% -0.0% 0.2 2,025 +92 5 —
☆STT funds › STATE STR CORP ADD — 0.1% +0.0% 0.2 956 +36 5 —
☆WAB funds › WABTEC ADD — 0.1% -0.0% 0.2 601 +27 5 —
☆DASH funds › DOORDASH INC ADD — 0.1% +0.0% 0.2 874 +165 5 —
☆ABNB funds › AIRBNB INC ADD — 0.1% +0.0% 0.2 1,123 +394 3 —
☆DHI funds › D R HORTON INC ADD — 0.1% -0.0% 0.2 975 +34 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.1% +0.0% 0.2 345 +140 4 —
☆EXC funds › EXELON CORP ADD — 0.1% -0.0% 0.2 3,395 +634 5 —
☆NUE funds › NUCOR CORP ADD — 0.1% +0.0% 0.2 704 +20 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.1% -0.2% 0.2 1,263 -789 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.1% -0.0% 0.2 375 -31 5 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.1% -0.0% 0.2 759 +27 5 —
☆PSA funds › PUBLIC STORAGE OPER CO HOLD — 0.1% -0.0% 0.2 487 +0 5 —
☆AME funds › AMETEK INC ADD — 0.1% +0.0% 0.2 628 +146 5 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.1% +0.0% 0.2 271 +30 5 —
☆AZO funds › AUTOZONE INC HOLD — 0.1% -0.0% 0.2 47 +0 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.1% +0.0% 0.1 3,589 +1,779 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.1% +0.0% 0.1 586 +99 5 —
☆IDXX funds › IDEXX LABS INC ADD — 0.1% -0.0% 0.1 277 +31 5 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.1% -0.0% 0.1 5,467 +386 5 —
☆SYY funds › SYSCO CORP ADD — 0.1% -0.0% 0.1 1,727 +65 5 —
☆COR funds › CENCORA INC ADD — 0.1% -0.0% 0.1 500 +28 5 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.1% +0.0% 0.1 1,036 +43 5 —
☆KMB funds › KIMBERLY-CLARK CORP NEW — 0.1% +0.1% 0.1 1,259 +1,259 1 —
☆MSCI funds › MSCI INC ADD — 0.1% -0.0% 0.1 249 +10 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.1% -0.0% 0.1 1,686 +82 5 —
☆FNV funds › FRANCO NEV CORP HOLD — 0.1% -0.0% 0.1 655 +0 5 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.1% +0.0% 0.1 1,024 +220 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.1% -0.1% 0.1 3,166 -1,299 5 —
☆CTAS funds › CINTAS CORP ADD — 0.1% -0.0% 0.1 794 +6 5 —
☆JBL funds › JABIL INC ADD — 0.1% +0.0% 0.1 350 +10 5 —
☆SLF funds › SUN LIFE FINANCIAL INC. HOLD — 0.1% +0.0% 0.1 1,719 +0 5 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.1% -0.0% 0.1 292 +2 5 —
☆KVUE funds › KENVUE INC ADD — 0.1% -0.0% 0.1 6,991 +258 5 —
☆SNY funds › SANOFI SA TRIM — 0.1% -0.0% 0.1 3,128 -786 5 —
☆IRM funds › IRON MTN INC DEL ADD — 0.1% +0.0% 0.1 1,048 +49 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.1% -0.0% 0.1 1,138 +183 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.1% -0.0% 0.1 1,720 +41 5 —
☆E funds › ENI SPA HOLD — 0.1% -0.0% 0.1 2,795 +0 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.1% -0.0% 0.1 1,177 +60 5 —
☆YUM funds › YUM BRANDS INC TRIM — 0.1% -0.0% 0.1 810 -45 5 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.1% -0.0% 0.1 855 +22 5 —
☆FAST funds › FASTENAL CO ADD — 0.1% -0.0% 0.1 2,682 +60 5 —
☆IMO funds › IMPERIAL OIL LTD HOLD — 0.1% -0.0% 0.1 1,141 +0 5 —
☆ON funds › ON SEMICONDUCTOR CORP ADD — 0.1% +0.0% 0.1 1,356 +35 5 —
☆DEO funds › DIAGEO PLC TRIM — 0.1% -0.0% 0.1 1,592 -12 3 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.1% +0.0% 0.1 762 +299 5 —
☆VMC funds › VULCAN MATLS CO ADD — 0.1% -0.0% 0.1 427 +18 5 —
☆VTR funds › VENTAS INC ADD — 0.1% -0.0% 0.1 1,391 +40 5 —
☆CMCSA funds › COMCAST CORP NEW NEW — 0.1% +0.1% 0.1 5,057 +5,057 1 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.1% -0.0% 0.1 2,476 +69 5 —
☆RACE funds › FERRARI N V TRIM — 0.1% -0.0% 0.1 323 -23 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.1% +0.0% 0.1 6,700 +2,150 5 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.1% +0.0% 0.1 519 +22 5 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.1% -0.0% 0.1 876 -81 5 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.1% -0.0% 0.1 1,091 -59 5 —
☆MTB funds › M & T BK CORP ADD — 0.1% -0.0% 0.1 494 +23 5 —
☆NTRS funds › NORTHERN TR CORP ADD — 0.1% +0.0% 0.1 673 +10 5 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.1% -0.0% 0.1 458 +16 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.2% 0.1 1,482 -2,752 5 —
☆IX funds › ORIX CORP HOLD — 0.1% +0.0% 0.1 3,050 +0 5 —
☆BIIB funds › BIOGEN INC ADD — 0.1% -0.0% 0.1 535 +20 5 —
☆CNC funds › CENTENE CORP DEL ADD — 0.1% +0.0% 0.1 1,794 +43 4 —
☆EQT funds › EQT CORP ADD — 0.1% -0.0% 0.1 2,165 +100 5 —
☆PCG funds › PG&E CORP ADD — 0.1% -0.0% 0.1 6,798 +299 5 —
☆ERIC funds › TELEFONAKTIEBOLAGET LM ERICS HOLD — 0.1% -0.0% 0.1 10,276 +0 5 —
☆XYZ funds › BLOCK INC ADD — 0.1% +0.0% 0.1 1,505 +563 5 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.1% -0.0% 0.1 647 +182 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.1% -0.0% 0.1 495 -129 5 —
☆RSG funds › REPUBLIC SVCS INC HOLD — 0.1% -0.0% 0.1 533 +0 5 —
☆RELX funds › RELX PLC HOLD — 0.1% -0.0% 0.1 3,580 +0 5 —
☆GRMN funds › GARMIN LTD ADD — 0.1% -0.0% 0.1 475 +14 5 —
☆B funds › BARRICK MNG CORP HOLD — 0.1% -0.0% 0.1 3,062 +0 5 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD ADD — 0.1% +0.0% 0.1 3,319 +943 5 —
☆WAT funds › WATERS CORP ADD — 0.1% +0.0% 0.1 299 +9 5 —
☆MT funds › ARCELORMITTAL SA LUXEMBOURG HOLD — 0.1% -0.0% 0.1 1,860 +0 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY HOLD — 0.1% -0.0% 0.1 1,289 +0 5 —
☆MET funds › METLIFE INC HOLD — 0.1% -0.0% 0.1 1,318 +0 5 —
☆GNR funds › SPDR INDEX SHS FDS NEW — 0.0% +0.0% 0.1 1,650 +1,650 1 —
☆TPR funds › TAPESTRY INC ADD — 0.0% -0.0% 0.1 757 +18 5 —
☆AER funds › AERCAP HOLDINGS NV HOLD — 0.0% -0.0% 0.1 759 +0 5 —
☆VOD funds › VODAFONE GROUP PLC HOLD — 0.0% -0.0% 0.1 8,193 +0 5 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.0% -0.0% 0.1 571 -5 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.0% -0.0% 0.1 509 +30 5 —
☆DTE funds › DTE ENERGY CO ADD — 0.0% -0.0% 0.1 717 +18 5 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.0% -0.0% 0.1 1,570 +57 5 —
☆NMR funds › NOMURA HLDGS INC HOLD — 0.0% -0.0% 0.1 12,467 +0 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.0% -0.0% 0.1 822 +31 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC ADD — 0.0% -0.0% 0.1 164 +6 5 —
☆NTR funds › NUTRIEN LTD HOLD — 0.0% -0.0% 0.1 1,707 +0 5 —
☆ESLT funds › ELBIT SYS LTD ADD — 0.0% -0.0% 0.1 142 +20 5 —
☆LUV funds › SOUTHWEST AIRLS CO ADD — 0.0% +0.0% 0.1 2,090 +42 5 —
☆KR funds › KROGER CO TRIM — 0.0% -0.0% 0.1 1,934 -38 5 —
☆CCL funds › CARNIVAL CORP NEW — 0.0% +0.0% 0.1 3,751 +3,751 1 —
☆NTAP funds › NETAPP INC ADD — 0.0% +0.0% 0.1 690 +18 5 —
☆NRG funds › NRG ENERGY INC ADD — 0.0% -0.0% 0.1 731 +18 5 —
☆FTS funds › FORTIS INC HOLD — 0.0% -0.0% 0.1 1,850 +0 5 —
☆ADSK funds › AUTODESK INC TRIM — 0.0% -0.0% 0.1 542 -86 5 —
☆PAAS funds › PAN AMERN SILVER CORP HOLD — 0.0% -0.0% 0.1 2,343 +0 5 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.0% -0.0% 0.1 1,376 +36 5 —
☆SE funds › SEA LTD ADD — 0.0% +0.0% 0.1 1,063 +285 5 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 0.1 2,447 -19 5 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% -0.0% 0.1 2,947 +73 5 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV HOLD — 0.0% -0.0% 0.1 1,203 +0 5 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.0% +0.0% 0.1 603 +18 2 —
☆FICO funds › FAIR ISAAC CORP ADD — 0.0% -0.0% 0.1 82 +6 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.0% -0.0% 0.1 3,211 +136 5 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.0% +0.0% 0.1 1,000 +456 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% +0.0% 0.1 975 +200 5 —
☆CINF funds › CINCINNATI FINL CORP ADD — 0.0% -0.0% 0.1 515 +13 5 —
☆PPL funds › PPL CORP ADD — 0.0% -0.0% 0.1 2,603 +104 5 —
☆IR funds › INGERSOLL RAND INC ADD — 0.0% -0.0% 0.1 1,157 +30 5 —
☆HUBB funds › HUBBELL INC ADD — 0.0% -0.0% 0.1 181 +5 5 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.0% 0.1 2,192 -1,040 5 —
☆RMD funds › RESMED INC ADD — 0.0% -0.0% 0.1 485 +15 5 —
☆EXR funds › EXTRA SPACE STORAGE INC TRIM — 0.0% -0.0% 0.1 650 -83 5 —
☆XYL funds › XYLEM INC ADD — 0.0% -0.0% 0.1 793 +8 5 —
☆AEE funds › AMEREN CORP ADD — 0.0% -0.0% 0.1 829 +46 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC ADD — 0.0% +0.0% 0.1 259 +11 5 —
☆SU funds › SUNCOR ENERGY INC NEW HOLD — 0.0% -0.0% 0.1 1,718 +0 5 —
☆DG funds › DOLLAR GEN CORP ADD — 0.0% -0.0% 0.1 800 +30 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.0% +0.0% 0.1 159 +48 5 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN ADD — 0.0% +0.0% 0.1 500 +26 5 —
☆AVB funds › AVALONBAY CMNTYS INC ADD — 0.0% -0.0% 0.1 480 +27 5 —
☆KKR funds › KKR & CO INC TRIM — 0.0% -0.0% 0.1 982 -461 5 —
☆PHG funds › KONINKLIJKE PHILIPS N V HOLD — 0.0% -0.0% 0.1 3,310 +0 5 —
☆NDAQ funds › NASDAQ INC ADD — 0.0% -0.0% 0.1 1,134 +39 5 —
☆MRNA funds › MODERNA INC ADD — 0.0% +0.0% 0.1 1,259 +51 5 —
☆VRSK funds › VERISK ANALYTICS INC ADD — 0.0% -0.0% 0.1 491 +76 5 —
☆TS funds › TENARIS S A HOLD — 0.0% -0.0% 0.1 1,578 +0 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI ADD — 0.0% -0.0% 0.1 200 +5 4 —
☆FE funds › FIRSTENERGY CORP ADD — 0.0% -0.0% 0.1 1,833 +88 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.0% -0.0% 0.1 1,348 +242 5 —
☆EQNR funds › EQUINOR ASA HOLD — 0.0% -0.0% 0.1 2,743 +0 5 —
☆DLTR funds › DOLLAR TREE INC ADD — 0.0% -0.0% 0.1 712 +13 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.0% -0.0% 0.1 2,532 -1,751 5 —
☆WDS funds › WOODSIDE ENERGY GROUP LTD TRIM — 0.0% -0.0% 0.1 4,451 -1,536 2 —
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.0% -0.0% 0.1 880 +39 5 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.0% -0.0% 0.1 490 +32 5 —
☆EQR funds › EQUITY RESIDENTIAL ADD — 0.0% -0.0% 0.1 1,227 +60 5 —
☆AEG funds › AEGON LTD HOLD — 0.0% -0.0% 0.1 9,692 +0 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.0% -0.0% 0.1 287 -224 5 —
☆RL funds › RALPH LAUREN CORP ADD — 0.0% -0.0% 0.1 208 +3 5 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.0% +0.0% 0.1 359 +18 5 —
☆QSR funds › RESTAURANT BRANDS INTL INC ADD — 0.0% -0.0% 0.1 1,136 +47 5 —
☆CIEN funds › CIENA CORP ADD — 0.0% +0.0% 0.1 169 +144 5 —
☆PHM funds › PULTE GROUP INC ADD — 0.0% -0.0% 0.1 601 +17 5 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.0% -0.0% 0.1 389 +17 5 —
☆CNP funds › CENTERPOINT ENERGY INC ADD — 0.0% -0.0% 0.1 1,866 +105 5 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE HOLD — 0.0% -0.0% 0.1 820 +0 5 —
☆PBA funds › PEMBINA PIPELINE CORP HOLD — 0.0% -0.0% 0.1 1,739 +0 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC ADD — 0.0% -0.0% 0.1 484 +12 5 —
☆ALC funds › ALCON AG TRIM — 0.0% -0.0% 0.1 1,173 -217 5 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.0% -0.0% 0.1 1,086 +33 5 —
☆RJF funds › RAYMOND JAMES FINL INC ADD — 0.0% -0.0% 0.1 515 +19 5 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.0% -0.0% 0.1 331 +9 5 —
☆HSY funds › HERSHEY CO TRIM — 0.0% -0.0% 0.1 442 -72 5 —
☆IHG funds › INTERCONTINENTAL HOTELS GROU HOLD — 0.0% +0.0% 0.1 447 +0 5 —
☆VEEV funds › VEEVA SYS INC ADD — 0.0% +0.0% 0.1 432 +424 5 —
☆CPAY funds › CORPAY INC ADD — 0.0% -0.0% 0.1 230 +6 5 —
☆ADBE funds › ADOBE INC ADD — 0.0% +0.0% 0.1 369 +291 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN ADD — 0.0% -0.0% 0.1 399 +9 5 —
☆CMS funds › CMS ENERGY CORP ADD — 0.0% -0.0% 0.1 970 +27 5 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 0.1 1,033 -260 5 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA ADD — 0.0% -0.0% 0.1 922 +28 5 —
☆HUM funds › HUMANA INC TRIM — 0.0% +0.0% 0.1 183 -71 5 —
☆RTO funds › RENTOKIL INITIAL PLC HOLD — 0.0% -0.0% 0.1 2,546 +0 5 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC HOLD — 0.0% -0.0% 0.1 972 +0 2 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.0% +0.0% 0.1 674 +32 5 —
☆KEY funds › KEYCORP ADD — 0.0% -0.0% 0.1 3,149 +151 5 —
☆LOGI funds › LOGITECH INTL S A HOLD — 0.0% -0.0% 0.1 771 +0 5 —
☆STZ funds › CONSTELLATION BRANDS INC ADD — 0.0% -0.0% 0.1 521 +22 5 —
☆VRSN funds › VERISIGN INC ADD — 0.0% +0.0% 0.1 286 +103 5 —
☆FFIV funds › F5 INC ADD — 0.0% +0.0% 0.1 172 +5 5 —
☆HLN funds › HALEON PLC TRIM — 0.0% -0.0% 0.1 7,663 -4,397 5 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD HOLD — 0.0% -0.0% 0.1 1,591 +0 5 —
☆CVE funds › CENOVUS ENERGY INC HOLD — 0.0% -0.0% 0.1 2,875 +0 5 —
☆PKG funds › PACKAGING CORP AMER ADD — 0.0% -0.0% 0.1 296 +14 5 —
☆DOW funds › DOW HLDGS INC ADD — 0.0% -0.0% 0.1 2,588 +100 5 —
☆FTV funds › FORTIVE CORP ADD — 0.0% -0.0% 0.1 1,147 +20 5 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.0% -0.0% 0.1 340 +10 5 —
☆ARES funds › ARES MANAGEMENT CORPORATION ADD — 0.0% +0.0% 0.1 628 +481 5 —
☆LEN funds › LENNAR CORP ADD — 0.0% -0.0% 0.1 769 +63 5 —
☆SW funds › SMURFIT WESTROCK PLC ADD — 0.0% +0.0% 0.1 1,497 +885 5 —
☆VICI funds › VICI PPTYS INC ADD — 0.0% +0.0% 0.1 2,537 +2,340 5 —
☆LNT funds › ALLIANT ENERGY CORP ADD — 0.0% -0.0% 0.1 901 +22 5 —
☆NI funds › NISOURCE INC ADD — 0.0% -0.0% 0.1 1,435 +41 5 —
☆EVRG funds › EVERGY INC ADD — 0.0% -0.0% 0.1 788 +16 5 —
☆DVA funds › DAVITA INC HOLD — 0.0% +0.0% 0.1 306 +0 5 —
☆LH funds › LABCORP HOLDINGS INC ADD — 0.0% -0.0% 0.1 242 +7 5 —
☆CVNA funds › CARVANA CO ADD — 0.0% +0.0% 0.1 1,024 +898 5 —
☆EL funds › LAUDER ESTEE COS INC TRIM — 0.0% -0.0% 0.1 840 -3 5 —
☆WDAY funds › WORKDAY INC ADD — 0.0% +0.0% 0.1 538 +410 2 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.0% -0.0% 0.1 886 -49 5 —
☆CNI funds › CANADIAN NATL RY CO HOLD — 0.0% -0.0% 0.1 546 +0 5 —
☆STE funds › STERIS PLC ADD — 0.0% -0.0% 0.1 309 +16 5 —
☆WRB funds › BERKLEY W R CORP ADD — 0.0% -0.0% 0.1 911 +28 5 —
☆L funds › LOEWS CORP ADD — 0.0% -0.0% 0.1 571 +15 5 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.0% -0.0% 0.1 441 -179 5 —
☆PPG funds › PPG INDS INC ADD — 0.0% +0.0% 0.1 527 +236 5 —
☆ESS funds › ESSEX PPTY TR INC ADD — 0.0% -0.0% 0.1 216 +4 5 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD ADD — 0.0% +0.0% 0.1 240 +70 5 —
☆CF funds › CF INDUSTRIES HOLD ADD — 0.0% -0.0% 0.1 571 +20 5 —
☆MAS funds › MASCO CORP ADD — 0.0% +0.0% 0.1 752 +18 5 —
☆IGF funds › ISHARES TR NEW — 0.0% +0.0% 0.1 915 +915 1 —
☆GNRC funds › GENERAC HLDGS INC ADD — 0.0% +0.0% 0.1 208 +74 5 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.0% +0.0% 0.1 535 +239 5 —
☆HST funds › HOST HOTELS & RESORTS INC ADD — 0.0% +0.0% 0.1 2,468 +48 5 —
☆HPQ funds › HP INC ADD — 0.0% +0.0% 0.1 2,725 +412 5 —
☆INCY funds › INCYTE CORP ADD — 0.0% -0.0% 0.1 534 +18 5 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC ADD — 0.0% +0.0% 0.1 510 +146 5 —
☆GIL funds › GILDAN ACTIVEWEAR INC ADD — 0.0% -0.0% 0.1 1,162 +60 5 —
☆PSO funds › PEARSON PLC HOLD — 0.0% -0.0% 0.1 3,761 +0 5 —
☆SNA funds › SNAP ON INC ADD — 0.0% -0.0% 0.1 148 +5 5 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL TRIM — 0.0% -0.0% 0.1 46 -14 5 —
☆VTEB funds › VANGUARD MUN BD FDS NEW — 0.0% +0.0% 0.1 1,160 +1,160 1 —
☆KIM funds › KIMCO REALTY CORP ADD — 0.0% -0.0% 0.1 2,258 +58 5 —
☆VTRS funds › VIATRIS INC ADD — 0.0% +0.0% 0.1 3,561 +1,229 5 —
☆VLTO funds › VERALTO CORP TRIM — 0.0% -0.0% 0.1 635 -113 5 —
☆GFL funds › GFL ENVIRONMENTAL INC ADD — 0.0% -0.0% 0.1 1,531 +79 5 —
☆ALB funds › ALBEMARLE CORP HOLD — 0.0% -0.0% 0.1 413 +0 5 —
☆DOV funds › DOVER CORP ADD — 0.0% -0.0% 0.1 244 +8 5 —
☆BG funds › BUNGE GLOBAL SA ADD — 0.0% -0.0% 0.1 509 +9 5 —
☆LVS funds › LAS VEGAS SANDS CORP ADD — 0.0% -0.0% 0.1 1,157 +31 5 —
☆CAE funds › CAE INC HOLD — 0.0% -0.0% 0.1 2,120 +0 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.1 391 +391 1 —
☆FMS funds › FRESENIUS MEDICAL CARE AG HOLD — 0.0% -0.0% 0.1 2,275 +0 5 —
☆CRH funds › CRH PLC TRIM — 0.0% -0.0% 0.1 474 -336 2 —
☆MGA funds › MAGNA INTL INC HOLD — 0.0% -0.0% 0.1 771 +0 5 —
☆HMC funds › HONDA MOTOR CO LTD TRIM — 0.0% -0.0% 0.1 1,860 -264 5 —
☆CPRT funds › COPART INC TRIM — 0.0% -0.0% 0.1 1,774 -142 5 —
☆TSN funds › TYSON FOODS INC ADD — 0.0% -0.0% 0.0 870 +30 5 —
☆GSK funds › GSK PLC TRIM — 0.0% -0.0% 0.0 923 -536 5 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV ADD — 0.0% -0.0% 0.0 929 +22 5 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.0% +0.0% 0.0 2,047 +1,878 5 —
☆GL funds › GLOBE LIFE INC ADD — 0.0% +0.0% 0.0 269 +9 5 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.0 142 -63 5 —
☆WY funds › WEYERHAEUSER CO ADD — 0.0% -0.0% 0.0 1,994 +116 5 —
☆NVR funds › NVR INC HOLD — 0.0% -0.0% 0.0 7 +0 5 —
☆IAU funds › ISHARES GOLD TR NEW — 0.0% +0.0% 0.0 630 +630 1 —
☆IEX funds › IDEX CORP ADD — 0.0% -0.0% 0.0 209 +6 5 —
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.0% -0.1% 0.0 400 -875 5 —
☆REG funds › REGENCY CTRS CORP ADD — 0.0% -0.0% 0.0 588 +25 5 —
☆MAA funds › MID-AMER APT CMNTYS INC TRIM — 0.0% -0.0% 0.0 336 -13 5 —
☆STN funds › STANTEC INC TRIM — 0.0% -0.0% 0.0 675 -32 5 —
☆GEN funds › GEN DIGITAL INC ADD — 0.0% +0.0% 0.0 1,851 +50 5 —
☆AIZ funds › ASSURANT INC ADD — 0.0% +0.0% 0.0 171 +5 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.0% -0.0% 0.0 189 +13 5 —
☆IP funds › INTERNATIONAL PAPER CO TRIM — 0.0% -0.0% 0.0 1,201 -366 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 223 1108 0.13 31% 0.015 0.161 — in
2026Q1 178 1036 0.08 32% 0.015 0.221 — in
2025Q4 183 1008 0.09 35% 0.018 0.194 — in
2025Q3 187 1024 0.09 34% 0.017 0.189 — in
2025Q2 165 1007 0.13 33% 0.016 0.154 — entered
2025Q1 155 818 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