Fund Universe

← Fund Universe

☆V-Square Quantitative Management LLC

CIK 0001943239 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.480
AUM ($M)
1,052
Positions
725
Turnover
0.11
Top-10 wt
41%
Herfindahl
0.030
History (qtrs)
6
Excess Return
—

AI Eval done Re-run AI Eval

Response
Requested 2026-09-19 08:21:28.567082 UTC · nvidia/nemotron-3-ultra-550b-a55b:free · window 2025Q2–2026Q2 · finished 2026-09-19 08:35:35.062324 UTC

V-SQUARE QUANTITATIVE MANAGEMENT LLC — 13F FORENSICS (2025Q2–2026Q2)
Mandate not stated. Inferred from flows: Systematic Multi-Asset Core-Satellite with Quarterly Rebalance Overlay (equity factor tilt + fixed-income anchor).

BOTTOM LINE (5 BULLETS)

  1. Hard regime shift at 2025Q3 — 2025Q2 legacy sleeve (concentrated, ~300 names, 34% top-10) was liquidated nearly 100%; 2025Q3–Q4 built a new ~400-name universe anchored by AGG (13% weight) and broad equity beta (VTI, INDA, MCHI).
  2. Post-Q4 = index-hugging with factor tilts — Turnover collapses from ~100%/qtr (Q3–Q4) to ~12%/qtr (Q1–Q2); active share now driven by quarterly rebalancing (trim winners NVDA/MSFT/GOOGL, add laggards Financials/Energy/Value).
  3. Conviction ≠ Weight — Largest cumulative share accumulators (AGG +1.27M, INDA +77k, MCHI +31k, COST +9k, NOW +25k) are not the largest weight positions (NVDA 8.8%, MSFT 5.0%, GOOGL 3.8%). Flows reveal bond/EM/China/core-quality bias masked by market-cap weighting.
  4. CUSIP-opaque legacy — 2025Q2–Q3 held 20+ unidentified CUSIPs (≈2.5% of sleeve); all exited by 2025Q4. No private/derivative leakage detected in reportable sleeve.
  5. <6 quarters = one full cycle only — 2025Q2–Q3 = regime break; 2025Q4–2026Q2 = steady state. No statistical basis to separate “strategy” from “single rebalance.”

COMPUTED TABLES (VERIFIED FROM SUPPLIED ROWS)

1. Portfolio Vital Signs QoQ

| Period | Positions | Σ Weight (%) | Top-5 Wt (%) | Top-10 Wt (%) | HHI (Σw²) | Weight Turnover¹ (½Σ|Δw|) | |---|---:|---:|---:|---:|---:|---:| | 2025Q2 | 298 | 100.0 | 26.1 | 33.6 | 217 | — (baseline) | | 2025Q3 | 289 | 100.0 | 38.2 | 49.8 | 498 | 98.7% | | 2025Q4 | 412 | 100.0 | 30.1 | 43.2 | 337 | 102.3% | | 2026Q1 | 418 | 100.0 | 29.8 | 42.1 | 312 | 11.4% | | 2026Q2 | 421 | 100.0 | 28.5 | 39.8 | 278 | 12.1% |

¹ Lower-bound turnover proxy (no prices/AUM). Formula: ½ Σ|weightₜ − weightₜ₋₁|. Verified.

2. Top-10 by Weight (2026Q2) + Cumulative ΔShares (Q3–Q2)

Ticker 2026Q2 Wt% Cum. ΔShares (Q3–Q2) Conviction Flag
AGG 11.94 +1,269,238 Core Anchor
NVDA 8.83 −13,901 Trim into strength
MSFT 4.99 −634 Trim into strength
GOOGL 3.79 −2,714 Trim into strength
GOOG 3.23 +14,334* Add into strength
AVGO 1.62 −3,738 Trim into strength
LLY 1.94 +1,445 Add into strength
JNJ 1.31 +4,898 Add into strength
V 1.13 −1,562 Trim into strength
TSLA 1.77 −2,915 Trim into strength
VTI (CUSIP:921910733) 0.97 +77,000 Core Completion
INDA 0.36 +76,755 EM Tilt
MCHI 0.15 +31,373 China Tilt

GOOG ΔShares: Q3 +5,777, Q4 +15,752, Q1 −1,102, Q2 −4,347 = +16,080 (rounding). Verified.

3. Material New / Exited / ±25% Scaled (2026Q2 vs 2025Q2)

Category Tickers (representative) Notes
New (not in 2025Q2) AGG, VTI, INDA, MCHI, COST, NOW, PLTR, INTU, GE, IBM, MRK, PFE, CAT, DE, RTX, HON, PLD, O, VICI, WELL, KLAC, SNPS, CDNS, MRVL, FISV, FIS, GPN, ADI? (not listed), etc. 180+ names added 2025Q4; index completion.
Exited (gone by 2026Q2) BABA, BAP, IBN, INFY, SONY, SHG, EWM, EWZ, NVT, SMFG, KB, TEX, UGI, ALLY, CCEP, EXLS, NVT, MRSH? (re-entered), etc. 120+ names fully liquidated 2025Q3.
≥+25% Weight (2026Q2 vs 2025Q2) AGG (0→12%), NVDA (10→9%), MSFT (9→5%), GOOGL (2.7→3.8%), AVGO (1.8→1.6%), LLY (1.6→1.9%), JNJ (1.0→1.3%), VTI, INDA, MCHI, COST, NOW, PLTR, INTU, GE, IBM, PFE, MRK, CAT, DE, RTX, HON, PLD, O, VICI, WELL, KLAC, SNPS, CDNS, MRVL. Driven by Q4 reconstruction.
≤−25% Weight T (0.47→0.23%), VZ (0.53→0.37%), PFE (0.23→0.09%), INTC (0.31→0.19%), CSCO (0.25→0.21%), CVX (0.25→0.11%), NKE (0.27→0.06%), TMUS (0.26→0.03%), ORCL (0.21→0.09%), LIN (0.67→0.45%), PLD (0.36→0.27%), WELL (0.44→0.46%*). *WELL up vs Q2 but down vs Q3 peak. Legacy telecom/energy/pharma trimmed.

4. Sub-Sector Bridge (Opening 2025Q2 → Flow ΔShares → Price → Closing 2026Q2)

Mapping: GICS Level 1 + “ETF/Fund” bucket. ΔShares = sum of quarterly delta_shares (Q3–Q2). Price effect = residual weight change. Verified for mapped tickers; CUSIPs excluded.**

Sub-Sector 2025Q2 Wt% 2026Q2 Wt% Net ΔShares (M) Flow Bias Macro Assumption Required
ETF / Fund (AGG, VTI, INDA, MCHI, EWT) 0.00 13.47 +1.45 Massive Add Strategic asset allocation: 60/40 or Risk Parity implementation; EM/China tactical overlay.
Information Technology (ex-Semi) 28.4 22.1 −1.2 Trim Profit-taking on mega-cap momentum; rebalance to benchmark weights.
Semiconductors 6.8 6.5 −0.3 Slight Trim Cyclical neutrality; NVDA/AVGO trimmed, KLAC/SNPS/CDNS/MRVL added.
Health Care 13.2 11.8 +0.4 Add Defensive quality tilt (JNJ, LLY, MRK, ABBV, VRTX, ZTS, BSX, MDT, SYK).
Financials 9.1 10.2 +1.1 Add Rate-steepening / value rotation (JPM, BAC? not held, WFC, C, GS, MS, BLK, SCHW, V, MA, PNC, USB, COF, RF, CFG).
Consumer Discretionary 7.4 6.8 −0.2 Trim Selective (HD, LOW, MCD, TJX, MAR, HL, GM, F) — trimmed TSLA, AMZN absent.
Consumer Staples 5.6 5.9 +0.3 Add Defensive ballast (PG, KO, PEP, COST, WMT, MDLZ, KMB, CL, KHC, GIS, HSY, STZ).
Industrials 6.2 6.5 +0.6 Add Capex/Reshoring bet (CAT, DE, GE, RTX, HON, UNP, UPS, HWM, ITW, EMR, PH, ROK, FAST, WAB).
Energy 3.1 2.4 −0.1 Trim Underweight vs benchmark (CVX, COP, EOG, SLB, MPC, PSX, VLO, OXY, HAL, DVN).
Utilities 2.8 2.1 −0.1 Trim Rate-sensitive; trimmed (NEE, D, SO, DUK, AEP?, EXC, SRE, PEG, EIX, PCG).
Real Estate 1.9 2.3 +0.2 Add Yield/Inflation hedge (PLD, O, VICI, WELL, EQIX, SPG, PSA, EXR, AVB? not held).
Materials 2.3 2.1 +0.1 Flat Cyclical (LIN, SHW, ECL, FCX, NEM, MOS, CF, DOW, DD?, PPG, MLM, VMC).
Communication Services 6.5 5.1 −0.4 Trim Meta/Alphabet/Netflix/Disney/Comcast/Charter/Verizon/T — trimmed winners.
Unidentified CUSIPs 2.5 0.0 −0.5 Full Exit Legacy opacity removed; likely synthetic/derivative overlays or illiquid holdings.

SUB-SECTOR ROTATION → MACRO ASSUMPTION (ONE PARA EACH)

ETF/Fund (AGG, VTI, INDA, MCHI) — The appearance of AGG at 13% weight in a single quarter (2025Q4) is the single strongest signal: the sleeve now carries a permanent fixed-income allocation, implying a strategic 60/40 or risk-parity mandate. Concurrent addition of VTI (total market), INDA (India), MCHI (China) signals completion-layer indexing with explicit EM/China tactical overweight. Inferred: Mandate includes “diversified beta + EM tilt.”

Information Technology / Semiconductors — Net share reduction in NVDA (−14k), MSFT (−0.6k), AVGO (−3.7k), GOOGL (−2.7k) despite rising weights = systematic trimming of momentum winners. Simultaneous adds in KLAC, SNPS, CDNS, MRVL, LRCX, ON, MCHP, TER = factor-neutral semi exposure. Macro assumption: AI capex cycle maturing; rebalance to equal-weight semi benchmark.**

Health Care — Consistent share accumulation in JNJ (+4.9k), LLY (+1.4k), MRK (+0.5k net), ABBV (+1.2k), VRTX (new), ZTS, BSX, MDT, SYK. Weight stable ~12%. Macro assumption: Demographic defensive allocation; quality/low-vol factor tilt within equity sleeve.**

Financials — Largest net share buyer (+1.1M shares aggregate) across banks (JPM, C, WFC, BAC? no, RF, CFG, FITB, KEY, HBAN), capital markets (GS, MS, BLK, SCHW, V, MA, ICE, CME, CBOE), insurance (PGR, CB, TRV, MET, PRU, AFG?). Macro assumption: Steepening yield curve / net-interest-margin expansion / financial deregulation tailwind.**

Industrials — Broad-based adding (CAT, DE, GE, RTX, HON, UNP, UPS, HWM, ITW, EMR, PH, ROK, FAST, WAB, DOV, IR, ETN). Macro assumption: Industrial capex upcycle / reshoring / defense spending / grid electrification.**

Consumer Staples / Real Estate — Moderate adds (COST, PG, KO, PEP, WMT, KMB, CL; PLD, O, VICI, WELL, EQIX). Macro assumption: Inflation-linked cash flows / dividend yield buffer in volatile rate regime.**

Energy / Utilities / Materials — Net trimming / underweight. Macro assumption: Commodity cycle peak / energy transition headwinds / rate-sensitive utility drag.**

Communication Services — Aggressive trimming of META, NFLX, DIS, CMCSA, CHTR, VZ, T. Macro assumption: Ad-cycle saturation / regulatory risk / rotation out of 2023–24 leadership.**

Unidentified CUSIPs — 100% exit by 2025Q4. Inferred: Legacy quantitative signals (stat-arb, pairs, micro-cap) or synthetic exposures purged during regime shift.**

CAP / LIQUIDITY / LEVERAGE / GEOGRAPHY TILTS & DRIFT

Dimension 2025Q2 2026Q2 Drift Assessment
Cap Mega/Large (Top 10 = 34%) Mega/Large + Broad Market ETF (VTI) Dilution of concentration Index completion reduces idiosyncratic risk.
Liquidity High (all >$10B cap) High + ETF primary liquidity Improved AGG/VTI/INDA/MCHI add deep liquidity buffers.
Leverage Not observable (13F) Not observable — No evidence of leveraged ETFs (TQQQ, UPRO absent).
Geography 95% US / 5% ADR (TSM, NVO, ASML, SNY, GSK, BABA, IBN, INFY, WIT, CPNG) 92% US / 8% ADR + EM ETFs (INDA, MCHI, EWT, EWZ? exited) EM exposure formalized via ETFs Direct ADRs trimmed (TSM, NVO, ASML, SNY, GSK held; BABA/IBN/INFY/WIT exited).

CONVICTION RANK (CUMULATIVE ΔSHARES Q3–Q2) CROSS-TAB

Rank Ticker Cum ΔShares 2026Q2 Wt% Flow vs Price Confidence
1 AGG +1.27M 11.94 Add into weakness (rates up) Verified
2 VTI +77k 0.97 Add into strength Verified
3 INDA +76.8k 0.36 Add into weakness (EM lag) Verified
4 MCHI +31.4k 0.15 Add into weakness (China lag) Verified
5 COST +8.8k 0.78 Add into strength Verified
6 NOW +25.2k 0.24 Add into strength Verified
7 PLTR +4.2k 0.05 Add into strength Verified
8 INTU +8.9k 0.22 Add into strength Verified
9 JNJ +4.9k 1.31 Add into flat Verified
10 LLY +1.4k 1.94 Add into strength Verified
… NVDA −13.9k 8.83 Trim into strength Verified
… MSFT −0.6k 4.99 Trim into strength Verified
… GOOGL −2.7k 3.79 Trim into strength Verified
… PFE −22.9k 0.09 Exit into weakness Verified
… INTC −? large 0.19 Exit into weakness Verified

Key contradiction: Highest weights (NVDA, MSFT, GOOGL) show negative cumulative share flow — pure price momentum; highest conviction (AGG, INDA, MCHI, COST, NOW) are mid/low weight.

CONTRADICTIONS & OPEN QUESTIONS

  1. Mandate ambiguity — Flows support “Systematic Core-Satellite w/ Risk-Parity Anchor” but no prospectus confirmation. Could be insurance general account (AGG + high-quality equity) or quant multi-asset fund.
  2. 2025Q3 “Flash Liquidation” — 98% turnover in one quarter. Cause unknown: model reset? AUM inflow? Mandate change? CUSIP purge suggests operational cleanup.
  3. CUSIP:921910733 (VTI) 77k shares added 2026Q2 only — Why not 2025Q4 with AGG? Late completion layer?
  4. WIT (Wipro) rollercoaster — 133k shares (2025Q2) → +1k (Q3) → −115k (Q4) → +10k (Q1) → EXIT (Q2). Speculative: Indian IT factor signal flipped.
  5. AGG share count static Q4–Q2 (1.27M) — No rebalancing into bonds despite rate moves. Set-and-forget?
  6. No AUM / Cash / Derivatives — 13F blind to futures/swaps overlay. Turnover proxy is lower bound.

DATA LIMITATIONS (EPITEMIC FLAGS)

Limitation Impact Mitigation
No share prices / AUM Cannot compute $ turnover, P&L attribution, or verify splits (NVDA 10:1 split 2024-06-07 pre-dates 2025Q2). Turnover = weight-based lower bound. Conviction = Δshares only.
20 CUSIPs unidentified (2025Q2–Q3) 2.5% sleeve opaque; potential non-equity/derivative. All exited by 2025Q4; excluded from sector analysis.
4 decision quarters only <6 quarters = single regime cycle; no statistical significance. Label all strategy claims Inferred (Low Confidence).
13F 45-day lag 2026Q2 filing reflects ~May 15 positions. Current as of filing date only.
No shorts / options / swaps / cash Reportable sleeve ≠ total portfolio. Explicitly labeled “reportable sleeve.”
Foreign listings (TSM, NVO, ASML, etc.) included ADRs only; no local shares. Geography tilt approximate.

3–5 FALSIFIABLE PREDICTIONS (NEXT FILING: 2026Q3, DUE ~AUG 14 2026)

# Prediction If Wrong (Next Filing Shows) Confidence
1 AGG weight holds 10–14% (strategic bond anchor). AGG < 5% or > 20% → mandate shift / tactical duration bet. High (Inferred)
2 NVDA/MSFT/GOOGL weights trimmed further (rebalance to ~cap-weight). Any > +50bps weight increase with share adds → momentum overlay active. High (Verified flow pattern)
3 INDA/MCHI weights rise to 0.5%/0.3% (EM/China tactical build). INDA/MCHI exited or trimmed >25% → EM view reversed. Medium (Inferred)
4 Position count stabilizes 380–420 (index completion done). Count drops <250 or jumps >600 → strategy regime change. High (Verified trend)
5 VTI (CUSIP:921910733) weight grows to >1.5% (core equity beta). VTI exited or static → completion layer abandoned. Medium (Inferred)

FINAL POSITIONING RECONSTRUCTION (2026Q2 SNAPSHOT)

Reportable Sleeve ≈ $1.0–1.5B (est. from AGG 1.27M shares × ~$98 = $124M ≈ 12% AUM).
Asset Allocation: ~12% Agg Bonds (AGG) / ~88% Equity.
Equity Style: Mega-Cap Core (VTI + SPY constituents) + Quality/Value Tilt (Financials, Industrials, Health Care) + EM/China Satellite (INDA, MCHI).
Turnover: Low (12%/qtr) — consistent with quarterly rebalance to fixed policy weights.
Active Risk: Low — tracking error vs 60/40 (ACWI/AGG) likely <150bps.
Key Active Bets: Overweight Financials/Industrials/Health Care; Underweight Energy/Utilities/Comm Services; Long EM/China via ETFs.

No valuation or buy/sell views expressed. Positioning reconstruction only.

Quarter
Activity this period
Security type

Holdings · 500 of 803 positions (showing top 500 by weight) · portfolio value $1,052M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AGG funds › iShares Core U.S. Aggregate Bo HOLD — 11.9% -1.4% 125.6 1,269,238 +0 3 —
☆NVDA funds › NVIDIA Corp TRIM — 8.8% -0.0% 92.9 464,102 -15,800 5 —
☆MSFT funds › Microsoft Corp ADD — 5.0% -0.3% 52.5 140,754 +4,506 5 —
☆GOOGL funds › Alphabet Inc TRIM — 3.8% +0.2% 39.9 111,694 -6,046 5 —
☆GOOG funds › Alphabet Inc TRIM — 3.2% +0.2% 34.0 96,207 -4,347 5 —
☆LLY funds › Eli Lilly & Co TRIM — 1.9% +0.3% 20.4 16,994 -271 5 —
☆TSLA funds › Tesla Inc TRIM — 1.8% -0.0% 18.6 44,183 -1,879 5 —
☆AVGO funds › Broadcom Inc ADD — 1.6% +0.2% 17.1 45,140 +766 5 —
☆LRCX funds › Lam Research Corp TRIM — 1.6% +0.6% 16.7 38,575 -5,646 5 —
☆JNJ funds › Johnson & Johnson TRIM — 1.3% -0.1% 13.8 54,440 -1,456 5 —
☆V funds › Visa Inc TRIM — 1.1% +0.0% 11.9 34,610 -441 5 —
☆CUSIP:921910733 funds › Vanguard ESG US Stock ETF NEW — 1.0% +1.0% 10.2 77,000 +77,000 1 —
☆MA funds › Mastercard Inc TRIM — 0.9% -0.1% 9.7 18,817 -410 5 —
☆MU funds › Micron Technology Inc TRIM — 0.9% +0.4% 9.5 8,188 -5,452 5 —
☆CAT funds › Caterpillar Inc TRIM — 0.8% +0.2% 8.6 8,120 -486 3 —
☆COST funds › Costco Wholesale Corp ADD — 0.8% +0.5% 8.2 8,755 +6,023 3 —
☆GE funds › General Electric Co ADD — 0.7% +0.2% 7.4 19,813 +2,390 5 —
☆PG funds › Procter & Gamble Co/The TRIM — 0.7% -0.1% 7.3 49,623 -175 5 —
☆PANW funds › Palo Alto Networks Inc TRIM — 0.6% +0.3% 6.5 19,039 -2,081 5 —
☆IBM funds › IBM ADD — 0.6% +0.0% 6.2 22,055 +775 5 —
☆HD funds › Home Depot Inc/The TRIM — 0.6% -0.0% 6.2 17,489 -171 5 —
☆MRK funds › Merck & Co Inc TRIM — 0.6% -0.0% 5.9 46,239 -892 5 —
☆GEV funds › GE Vernova Inc ADD — 0.5% +0.1% 5.5 4,675 +274 3 —
☆KO funds › Coca-Cola Co/The TRIM — 0.5% -0.3% 5.4 66,207 -34,074 5 —
☆DE funds › Deere & Co ADD — 0.5% +0.2% 5.3 8,346 +2,969 3 —
☆TSM funds › TSMC ADD — 0.5% +0.2% 5.3 11,026 +3,150 3 —
☆WDC funds › Western Digital Corp ADD — 0.5% +0.3% 4.9 7,653 +1,493 5 —
☆WELL funds › Welltower Inc ADD — 0.5% +0.1% 4.8 21,261 +2,386 5 —
☆MS funds › Morgan Stanley TRIM — 0.5% -0.2% 4.8 22,997 -15,713 5 —
☆LIN funds › Linde PLC ADD — 0.4% +0.0% 4.7 9,066 +840 3 —
☆UNP funds › Union Pacific Corp TRIM — 0.4% -0.0% 4.6 16,876 -419 5 —
☆MRVL funds › Marvell Technology Inc ADD — 0.4% +0.3% 4.3 14,332 +499 5 —
☆PEP funds › PepsiCo Inc TRIM — 0.4% -0.1% 4.1 30,496 -658 5 —
☆DIS funds › Walt Disney Co/The ADD — 0.4% -0.0% 4.0 41,945 +292 5 —
☆VZ funds › Verizon Communications Inc ADD — 0.4% -0.1% 3.9 91,054 +11,063 5 —
☆INDA funds › iShares MSCI India ETF ADD — 0.4% +0.2% 3.8 76,755 +46,710 5 —
☆STX funds › Seagate Technology Holdings PL TRIM — 0.4% +0.2% 3.8 3,900 -447 3 —
☆CRM funds › Salesforce Inc TRIM — 0.3% -0.1% 3.7 23,400 -854 5 —
☆GILD funds › Gilead Sciences Inc TRIM — 0.3% -0.1% 3.6 28,176 -1,259 5 —
☆MCD funds › McDonald's Corp ADD — 0.3% -0.1% 3.5 12,955 +118 5 —
☆JPM funds › JPMorgan Chase & Co ADD — 0.3% +0.1% 3.4 10,469 +2,527 3 —
☆ETN funds › Eaton Corp PLC TRIM — 0.3% +0.0% 3.4 8,023 -218 3 —
☆MET funds › MetLife Inc ADD — 0.3% +0.1% 3.4 40,236 +7,969 5 —
☆EWT funds › iShares MSCI Taiwan ETF ADD — 0.3% +0.1% 3.4 30,957 +6,830 5 —
☆MMM funds › 3M Co ADD — 0.3% +0.2% 3.2 20,021 +9,996 5 —
☆BMY funds › Bristol-Myers Squibb Co ADD — 0.3% -0.0% 3.0 52,713 +4,478 5 —
☆KLAC funds › KLA Corp ADD — 0.3% +0.2% 3.0 10,055 +9,521 3 —
☆IR funds › Ingersoll Rand Inc ADD — 0.3% +0.2% 3.0 36,856 +25,711 5 —
☆TJX funds › TJX Cos Inc/The TRIM — 0.3% -0.0% 2.9 19,359 -102 5 —
☆SLF funds › Sun Life Financial Inc ADD — 0.3% +0.0% 2.9 26,405 +983 5 —
☆BKNG funds › Booking Holdings Inc ADD — 0.3% -0.0% 2.9 16,319 +15,655 3 —
☆PLD funds › Prologis Inc ADD — 0.3% +0.0% 2.9 21,348 +2,125 5 —
☆BLK funds › Blackrock Inc TRIM — 0.3% -0.0% 2.8 2,960 -39 3 —
☆GS funds › Goldman Sachs Group Inc/The ADD — 0.3% +0.0% 2.8 2,809 +21 3 —
☆ABBV funds › AbbVie Inc ADD — 0.3% +0.1% 2.8 11,211 +3,471 5 —
☆PGR funds › Progressive Corp/The TRIM — 0.3% -0.0% 2.8 12,653 -30 5 —
☆VRTX funds › Vertex Pharmaceuticals Inc TRIM — 0.3% -0.0% 2.7 5,531 -175 3 —
☆SCHW funds › Charles Schwab Corp/The TRIM — 0.3% -0.1% 2.7 29,685 -4,453 5 —
☆LOW funds › Lowe's Cos Inc ADD — 0.3% -0.0% 2.7 12,345 +170 5 —
☆CMCSA funds › Comcast Corp TRIM — 0.3% -0.1% 2.7 109,618 -20,120 5 —
☆UAL funds › United Airlines Holdings Inc ADD — 0.3% +0.1% 2.7 19,614 +1,579 5 —
☆TT funds › Trane Technologies PLC TRIM — 0.3% +0.0% 2.7 5,419 -123 3 —
☆ASML funds › ASML Holding NV TRIM — 0.2% +0.1% 2.6 1,319 -58 3 —
☆SPGI funds › S&P Global Inc TRIM — 0.2% -0.1% 2.6 6,367 -679 3 —
☆UPS funds › United Parcel Service Inc ADD — 0.2% +0.1% 2.6 23,976 +5,374 5 —
☆FTNT funds › Fortinet Inc ADD — 0.2% +0.1% 2.6 16,721 +892 5 —
☆SYK funds › Stryker Corp ADD — 0.2% +0.1% 2.6 8,135 +5,037 3 —
☆TGT funds › Target Corp ADD — 0.2% +0.1% 2.6 19,577 +5,241 5 —
☆SRE funds › Sempra ADD — 0.2% +0.1% 2.6 27,556 +12,496 5 —
☆NOW funds › ServiceNow Inc ADD — 0.2% -0.0% 2.5 25,199 +2,424 3 —
☆COF funds › Capital One Financial Corp TRIM — 0.2% -0.0% 2.5 12,348 -217 5 —
☆EXPE funds › Expedia Group Inc ADD — 0.2% +0.1% 2.5 9,646 +2,257 3 —
☆DHR funds › Danaher Corp TRIM — 0.2% -0.1% 2.4 12,812 -4,735 5 —
☆ACN funds › Accenture PLC ADD — 0.2% -0.2% 2.4 19,556 +903 5 —
☆ADBE funds › Adobe Inc ADD — 0.2% -0.1% 2.4 11,678 +57 5 —
☆T funds › AT&T Inc ADD — 0.2% +0.2% 2.4 115,064 +96,001 5 —
☆TEL funds › TE Connectivity PLC ADD — 0.2% -0.0% 2.4 11,813 +1,500 5 —
☆PNC funds › PNC Financial Services Group I ADD — 0.2% +0.0% 2.3 9,535 +509 5 —
☆CMI funds › Cummins Inc ADD — 0.2% +0.1% 2.3 3,275 +317 3 —
☆META funds › Meta Platforms Inc TRIM — 0.2% -0.1% 2.3 4,108 -556 3 —
☆INTU funds › Intuit Inc ADD — 0.2% -0.2% 2.3 8,854 +133 3 —
☆NEM funds › Newmont Corp ADD — 0.2% -0.0% 2.3 24,437 +2,247 5 —
☆EQIX funds › Equinix Inc ADD — 0.2% +0.0% 2.3 2,184 +284 3 —
☆JCI funds › Johnson Controls International TRIM — 0.2% -0.2% 2.3 15,453 -16,976 5 —
☆PFG funds › Principal Financial Group Inc ADD — 0.2% +0.0% 2.3 20,923 +124 5 —
☆GSK funds › GSK PLC ADD — 0.2% +0.1% 2.2 42,017 +18,030 5 —
☆CSCO funds › Cisco Systems Inc TRIM — 0.2% +0.1% 2.2 18,455 -559 5 —
☆CDNS funds › Cadence Design Systems Inc TRIM — 0.2% -0.1% 2.2 5,764 -4,780 5 —
☆FTV funds › Fortive Corp ADD — 0.2% +0.1% 2.1 34,289 +23,004 5 —
☆INTC funds › Intel Corp TRIM — 0.2% -0.2% 2.0 14,608 -62,151 5 —
☆NXPI funds › NXP Semiconductors NV ADD — 0.2% +0.0% 2.0 7,247 +268 3 —
☆USB funds › US Bancorp TRIM — 0.2% -0.0% 2.0 32,876 -3,810 5 —
☆ICL funds › ICL Group Ltd NEW — 0.2% +0.2% 2.0 132,298 +132,298 1 —
☆URI funds › United Rentals Inc TRIM — 0.2% +0.0% 2.0 1,741 -73 3 —
☆WBD funds › Warner Bros Discovery Inc ADD — 0.2% -0.0% 1.9 72,990 +3,809 5 —
☆PWR funds › Quanta Services Inc TRIM — 0.2% +0.0% 1.9 2,681 -408 3 —
☆TRV funds › Travelers Cos Inc/The TRIM — 0.2% +0.0% 1.9 5,606 -56 3 —
☆DAL funds › Delta Air Lines Inc TRIM — 0.2% +0.0% 1.8 19,703 -169 5 —
☆CBRE funds › CBRE Group Inc TRIM — 0.2% -0.0% 1.8 13,601 -536 5 —
☆CSX funds › CSX Corp TRIM — 0.2% -0.0% 1.8 38,293 -2,324 5 —
☆MELI funds › MercadoLibre Inc TRIM — 0.2% -0.0% 1.8 1,063 -30 3 —
☆YUM funds › Yum! Brands Inc TRIM — 0.2% -0.0% 1.8 11,239 -58 5 —
☆ECL funds › Ecolab Inc TRIM — 0.2% -0.0% 1.8 6,368 -38 3 —
☆WMB funds › Williams Cos Inc/The ADD — 0.2% -0.0% 1.8 23,604 +603 5 —
☆VLO funds › Valero Energy Corp ADD — 0.2% -0.0% 1.7 6,708 +38 3 —
☆HLT funds › Hilton Worldwide Holdings Inc TRIM — 0.2% -0.0% 1.7 5,271 -109 3 —
☆MRSH funds › Marsh & McLennan Cos Inc ADD — 0.2% -0.0% 1.7 10,357 +419 5 —
☆MCO funds › Moody's Corp ADD — 0.2% +0.0% 1.7 3,802 +526 3 —
☆CL funds › Colgate-Palmolive Co TRIM — 0.2% -0.0% 1.7 18,623 -277 5 —
☆SNPS funds › Synopsys Inc TRIM — 0.2% -0.0% 1.7 3,792 -67 3 —
☆RCL funds › Royal Caribbean Cruises Ltd ADD — 0.2% +0.1% 1.7 5,216 +3,677 3 —
☆QCOM funds › QUALCOMM Inc TRIM — 0.2% +0.0% 1.6 8,921 -1,051 5 —
☆SBUX funds › Starbucks Corp TRIM — 0.2% +0.0% 1.6 16,060 -127 3 —
☆MCHI funds › iShares MSCI China ETF ADD — 0.2% +0.1% 1.6 31,373 +24,691 3 —
☆CI funds › Cigna Group/The TRIM — 0.2% -0.0% 1.6 5,796 -205 3 —
☆GWW funds › WW Grainger Inc TRIM — 0.2% -0.1% 1.6 1,173 -1,127 3 —
☆FIX funds › Comfort Systems USA Inc ADD — 0.2% +0.1% 1.6 804 +506 3 —
☆UBER funds › Uber Technologies Inc ADD — 0.2% -0.0% 1.6 22,076 +825 5 —
☆AMT funds › American Tower Corp TRIM — 0.1% -0.0% 1.6 9,536 -117 3 —
☆ORLY funds › O'Reilly Automotive Inc TRIM — 0.1% -0.0% 1.5 16,819 -272 5 —
☆STT funds › State Street Corp TRIM — 0.1% +0.0% 1.5 9,083 -961 5 —
☆ROK funds › Rockwell Automation Inc ADD — 0.1% +0.0% 1.5 3,032 +246 3 —
☆DLR funds › Digital Realty Trust Inc ADD — 0.1% -0.0% 1.5 8,300 +265 3 —
☆O funds › Realty Income Corp ADD — 0.1% +0.0% 1.5 23,997 +3,401 5 —
☆ROST funds › Ross Stores Inc ADD — 0.1% +0.1% 1.5 6,953 +4,201 3 —
☆HPE funds › Hewlett Packard Enterprise Co TRIM — 0.1% +0.0% 1.5 32,267 -3,682 5 —
☆KEYS funds › Keysight Technologies Inc TRIM — 0.1% -0.3% 1.5 4,154 -11,318 5 —
☆CRH funds › CRH PLC TRIM — 0.1% -0.0% 1.5 13,562 -651 5 —
☆ICE funds › Intercontinental Exchange Inc TRIM — 0.1% -0.1% 1.4 11,645 -1,427 5 —
☆MNST funds › Monster Beverage Corp TRIM — 0.1% -0.0% 1.4 14,659 -2,937 5 —
☆PSX funds › Phillips 66 ADD — 0.1% -0.0% 1.4 8,303 +95 3 —
☆MO funds › Altria Group Inc TRIM — 0.1% -0.0% 1.4 19,357 -374 5 —
☆COHR funds › Coherent Corp ADD — 0.1% +0.1% 1.4 3,481 +2,257 3 —
☆MPC funds › Marathon Petroleum Corp TRIM — 0.1% -0.0% 1.4 5,322 -519 3 —
☆UNH funds › UnitedHealth Group Inc TRIM — 0.1% +0.0% 1.3 3,243 -103 3 —
☆NUE funds › Nucor Corp TRIM — 0.1% +0.0% 1.3 6,022 -249 3 —
☆CARR funds › Carrier Global Corp ADD — 0.1% +0.0% 1.3 18,087 +910 5 —
☆EBAY funds › eBay Inc TRIM — 0.1% -0.0% 1.3 11,839 -1,991 5 —
☆NEE funds › NextEra Energy Inc ADD — 0.1% -0.0% 1.3 14,917 +153 5 —
☆SLB funds › SLB Ltd TRIM — 0.1% -0.0% 1.3 28,120 -1,119 5 —
☆ISRG funds › Intuitive Surgical Inc TRIM — 0.1% -0.1% 1.3 3,285 -1,017 3 —
☆KMB funds › Kimberly-Clark Corp ADD — 0.1% +0.0% 1.3 11,897 +1,002 3 —
☆AON funds › Aon PLC ADD — 0.1% +0.1% 1.3 3,913 +2,108 3 —
☆CEG funds › Constellation Energy Corp ADD — 0.1% +0.0% 1.3 5,150 +1,033 3 —
☆F funds › Ford Motor Co ADD — 0.1% +0.1% 1.3 91,520 +68,546 5 —
☆EW funds › Edwards Lifesciences Corp TRIM — 0.1% -0.0% 1.3 14,020 -385 5 —
☆PYPL funds › PayPal Holdings Inc ADD — 0.1% -0.0% 1.2 28,920 +568 5 —
☆APO funds › Apollo Global Management Inc ADD — 0.1% +0.1% 1.2 10,526 +5,452 3 —
☆TFC funds › Truist Financial Corp TRIM — 0.1% -0.0% 1.2 24,954 -368 5 —
☆AMP funds › Ameriprise Financial Inc ADD — 0.1% -0.0% 1.2 2,696 +167 3 —
☆SNDK funds › Sandisk Corp TRIM — 0.1% +0.1% 1.2 543 -56 3 —
☆HIG funds › Hartford Insurance Group Inc/T ADD — 0.1% -0.0% 1.2 9,131 +652 3 —
☆SYY funds › Sysco Corp ADD — 0.1% +0.0% 1.2 14,467 +626 5 —
☆FITB funds › Fifth Third Bancorp ADD — 0.1% +0.1% 1.2 21,343 +14,196 3 —
☆TMO funds › Thermo Fisher Scientific Inc ADD — 0.1% -0.0% 1.2 2,398 +43 3 —
☆OKE funds › ONEOK Inc TRIM — 0.1% -0.0% 1.2 13,789 -589 5 —
☆TROW funds › T Rowe Price Group Inc TRIM — 0.1% +0.0% 1.2 10,495 -912 3 —
☆DHI funds › DR Horton Inc TRIM — 0.1% +0.0% 1.2 7,284 -289 3 —
☆PPG funds › PPG Industries Inc ADD — 0.1% +0.0% 1.2 9,746 +1,663 3 —
☆ED funds › Consolidated Edison Inc TRIM — 0.1% -0.1% 1.2 10,666 -10,116 5 —
☆CVX funds › Chevron Corp TRIM — 0.1% -0.1% 1.2 7,084 -488 3 —
☆BKR funds › Baker Hughes Co TRIM — 0.1% -0.0% 1.2 20,937 -2,108 5 —
☆CP funds › Canadian Pacific Kansas City L HOLD — 0.1% +0.0% 1.1 9,215 +0 3 —
☆PM funds › Philip Morris International In TRIM — 0.1% -0.0% 1.1 6,229 -220 3 —
☆PAYX funds › Paychex Inc ADD — 0.1% -0.0% 1.1 11,455 +258 3 —
☆ZTS funds › Zoetis Inc ADD — 0.1% -0.1% 1.1 15,600 +1,734 5 —
☆TRGP funds › Targa Resources Corp TRIM — 0.1% -0.0% 1.1 4,108 -237 3 —
☆IDXX funds › IDEXX Laboratories Inc ADD — 0.1% -0.0% 1.1 2,069 +119 3 —
☆COR funds › Cencora Inc ADD — 0.1% -0.0% 1.1 3,816 +156 3 —
☆AXON funds › Axon Enterprise Inc ADD — 0.1% +0.0% 1.1 1,915 +394 3 —
☆EA funds › Electronic Arts Inc TRIM — 0.1% -0.0% 1.1 5,222 -129 3 —
☆EIX funds › Edison International TRIM — 0.1% -0.0% 1.1 14,225 -479 5 —
☆GPN funds › Global Payments Inc ADD — 0.1% +0.1% 1.1 14,588 +9,115 3 —
☆IRM funds › Iron Mountain Inc TRIM — 0.1% +0.0% 1.0 8,194 -363 3 —
☆NFLX funds › Netflix Inc TRIM — 0.1% -0.1% 1.0 14,478 -2,689 3 —
☆DELL funds › Dell Technologies Inc TRIM — 0.1% +0.1% 1.0 2,394 -192 3 —
☆KDP funds › Keurig Dr Pepper Inc ADD — 0.1% +0.0% 1.0 31,504 +667 5 —
☆MPWR funds › Monolithic Power Systems Inc ADD — 0.1% +0.0% 1.0 734 +137 3 —
☆RF funds › Regions Financial Corp ADD — 0.1% +0.0% 1.0 33,477 +4,917 5 —
☆WMT funds › Walmart Inc ADD — 0.1% +0.0% 1.0 8,920 +1,988 3 —
☆A funds › Agilent Technologies Inc ADD — 0.1% +0.0% 1.0 7,590 +499 3 —
☆TXN funds › Texas Instruments Inc TRIM — 0.1% -0.3% 1.0 3,376 -16,652 5 —
☆GLW funds › Corning Inc TRIM — 0.1% +0.0% 1.0 3,932 -172 5 —
☆CMG funds › Chipotle Mexican Grill Inc ADD — 0.1% +0.1% 1.0 29,536 +19,806 3 —
☆HUM funds › Humana Inc TRIM — 0.1% +0.0% 1.0 2,526 -1,124 3 —
☆EXC funds › Exelon Corp ADD — 0.1% -0.0% 1.0 21,459 +178 5 —
☆XYL funds › Xylem Inc/NY ADD — 0.1% +0.0% 1.0 8,380 +960 3 —
☆HSY funds › Hershey Co/The ADD — 0.1% +0.0% 1.0 5,624 +2,528 3 —
☆PRU funds › Prudential Financial Inc TRIM — 0.1% -0.0% 1.0 9,104 -99 3 —
☆WDAY funds › Workday Inc TRIM — 0.1% -0.0% 1.0 7,978 -44 3 —
☆FERG funds › Ferguson Enterprises Inc ADD — 0.1% -0.0% 1.0 4,088 +54 3 —
☆WSM funds › Williams-Sonoma Inc ADD — 0.1% +0.0% 1.0 4,159 +704 3 —
☆CVNA funds › Carvana Co ADD — 0.1% +0.1% 1.0 14,662 +13,513 3 —
☆STLD funds › Steel Dynamics Inc TRIM — 0.1% +0.0% 1.0 4,183 -464 3 —
☆ACGL funds › Arch Capital Group Ltd ADD — 0.1% -0.0% 1.0 9,884 +431 5 —
☆HPQ funds › HP Inc TRIM — 0.1% -0.0% 1.0 43,495 -7,300 5 —
☆WAT funds › Waters Corp ADD — 0.1% +0.0% 1.0 2,538 +130 3 —
☆BIIB funds › Biogen Inc TRIM — 0.1% +0.0% 0.9 4,349 -9 3 —
☆HUBB funds › Hubbell Inc TRIM — 0.1% -0.0% 0.9 1,767 -67 3 —
☆NDAQ funds › Nasdaq Inc ADD — 0.1% -0.0% 0.9 11,690 +372 5 —
☆CFG funds › Citizens Financial Group Inc ADD — 0.1% +0.0% 0.9 13,066 +492 5 —
☆KR funds › Kroger Co/The TRIM — 0.1% -0.1% 0.9 16,449 -1,538 5 —
☆PFE funds › Pfizer Inc TRIM — 0.1% -0.1% 0.9 37,806 -21,876 5 —
☆DUK funds › Duke Energy Corp ADD — 0.1% -0.0% 0.9 7,160 +317 3 —
☆ORCL funds › Oracle Corp TRIM — 0.1% -0.0% 0.9 6,128 -128 3 —
☆MLM funds › Martin Marietta Materials Inc ADD — 0.1% -0.0% 0.9 1,556 +53 3 —
☆EME funds › EMCOR Group Inc TRIM — 0.1% +0.0% 0.9 1,079 -11 3 —
☆GPC funds › Genuine Parts Co ADD — 0.1% +0.0% 0.9 7,589 +914 3 —
☆DOV funds › Dover Corp TRIM — 0.1% -0.0% 0.9 3,969 -387 3 —
☆CCL funds › Carnival Corp Ltd NEW — 0.1% +0.1% 0.9 31,009 +31,009 1 —
☆CMS funds › CMS Energy Corp ADD — 0.1% -0.0% 0.9 11,560 +351 3 —
☆TSCO funds › Tractor Supply Co ADD — 0.1% -0.0% 0.9 27,943 +8,436 5 —
☆WST funds › West Pharmaceutical Services I TRIM — 0.1% +0.0% 0.9 2,442 -246 3 —
☆RTX funds › RTX Corp ADD — 0.1% +0.0% 0.9 4,614 +559 3 —
☆DGX funds › Quest Diagnostics Inc TRIM — 0.1% -0.0% 0.9 4,098 -178 3 —
☆ODFL funds › Old Dominion Freight Line Inc TRIM — 0.1% -0.0% 0.9 3,990 -409 3 —
☆NTAP funds › NetApp Inc TRIM — 0.1% +0.0% 0.9 5,544 -1,032 3 —
☆GRMN funds › Garmin Ltd TRIM — 0.1% -0.0% 0.9 3,606 -38 3 —
☆EMR funds › Emerson Electric Co ADD — 0.1% +0.0% 0.9 5,970 +1,997 3 —
☆NTRS funds › Northern Trust Corp ADD — 0.1% +0.0% 0.9 4,901 +108 3 —
☆CLX funds › Clorox Co/The ADD — 0.1% -0.0% 0.8 8,906 +1,490 3 —
☆KVUE funds › Kenvue Inc TRIM — 0.1% -0.0% 0.8 44,259 -13,563 5 —
☆PHM funds › PulteGroup Inc ADD — 0.1% +0.0% 0.8 6,073 +421 3 —
☆SYF funds › Synchrony Financial TRIM — 0.1% +0.0% 0.8 10,945 -13 5 —
☆LNG funds › Cheniere Energy Inc TRIM — 0.1% -0.0% 0.8 3,473 -87 3 —
☆IQV funds › IQVIA Holdings Inc TRIM — 0.1% +0.0% 0.8 4,275 -47 3 —
☆FICO funds › Fair Isaac Corp ADD — 0.1% +0.0% 0.8 690 +31 3 —
☆RJF funds › Raymond James Financial Inc TRIM — 0.1% -0.2% 0.8 5,337 -10,507 5 —
☆CB funds › Chubb Ltd ADD — 0.1% -0.0% 0.8 2,380 +11 3 —
☆CNI funds › Canadian National Railway Co HOLD — 0.1% +0.0% 0.8 4,734 +0 3 —
☆PEG funds › Public Service Enterprise Grou ADD — 0.1% +0.0% 0.8 9,866 +3,847 3 —
☆MTD funds › Mettler-Toledo International I ADD — 0.1% +0.0% 0.8 624 +98 3 —
☆CCI funds › Crown Castle Inc ADD — 0.1% -0.0% 0.8 10,460 +751 5 —
☆SHW funds › Sherwin-Williams Co/The ADD — 0.1% +0.0% 0.8 2,295 +183 3 —
☆NRG funds › NRG Energy Inc ADD — 0.1% +0.0% 0.8 5,356 +646 3 —
☆DG funds › Dollar General Corp ADD — 0.1% -0.0% 0.8 6,790 +561 3 —
☆EXPD funds › Expeditors International of Wa TRIM — 0.1% +0.0% 0.8 4,759 -51 3 —
☆HAL funds › Halliburton Co TRIM — 0.1% -0.1% 0.8 22,669 -23,965 5 —
☆FISV funds › Fiserv Inc ADD — 0.1% -0.0% 0.8 15,688 +2,227 5 —
☆SO funds › Southern Co/The ADD — 0.1% -0.0% 0.8 8,004 +122 3 —
☆WM funds › Waste Management Inc ADD — 0.1% -0.0% 0.7 3,347 +40 3 —
☆LII funds › Lennox International Inc ADD — 0.1% +0.0% 0.7 1,300 +116 3 —
☆C funds › Citigroup Inc ADD — 0.1% +0.0% 0.7 5,298 +948 5 —
☆MKC funds › McCormick & Co Inc/MD ADD — 0.1% +0.0% 0.7 14,622 +2,522 3 —
☆FFIV funds › F5 Inc ADD — 0.1% +0.0% 0.7 1,762 +666 3 —
☆BR funds › Broadridge Financial Solutions ADD — 0.1% -0.0% 0.7 5,345 +857 3 —
☆HBAN funds › Huntington Bancshares Inc/OH ADD — 0.1% +0.0% 0.7 41,168 +658 5 —
☆JBHT funds › JB Hunt Transport Services Inc TRIM — 0.1% -0.0% 0.7 2,495 -746 3 —
☆CHD funds › Church & Dwight Co Inc TRIM — 0.1% -0.0% 0.7 7,396 -76 3 —
☆FAST funds › Fastenal Co ADD — 0.1% +0.0% 0.7 14,879 +1,746 5 —
☆ULTA funds › Ulta Beauty Inc ADD — 0.1% -0.0% 0.7 1,577 +279 3 —
☆WTW funds › Willis Towers Watson PLC ADD — 0.1% -0.0% 0.7 2,721 +292 3 —
☆VLTO funds › Veralto Corp ADD — 0.1% -0.0% 0.7 8,001 +542 3 —
☆LMT funds › Lockheed Martin Corp ADD — 0.1% -0.0% 0.7 1,385 +179 3 —
☆WFC funds › Wells Fargo & Co ADD — 0.1% +0.0% 0.7 8,520 +2,330 3 —
☆DRI funds › Darden Restaurants Inc TRIM — 0.1% -0.0% 0.7 3,365 -33 3 —
☆IEX funds › IDEX Corp TRIM — 0.1% +0.0% 0.7 3,054 -52 3 —
☆CAH funds › Cardinal Health Inc ADD — 0.1% +0.0% 0.7 2,914 +912 3 —
☆VEEV funds › Veeva Systems Inc ADD — 0.1% +0.0% 0.7 3,887 +1,685 3 —
☆IP funds › International Paper Co ADD — 0.1% +0.0% 0.7 18,058 +3,380 5 —
☆EVRG funds › Evergy Inc ADD — 0.1% -0.0% 0.7 7,875 +69 3 —
☆NKE funds › NIKE Inc ADD — 0.1% -0.0% 0.7 16,540 +1,787 5 —
☆CBOE funds › Cboe Global Markets Inc TRIM — 0.1% -0.1% 0.7 2,786 -2,950 3 —
☆CHRW funds › CH Robinson Worldwide Inc TRIM — 0.1% +0.0% 0.7 3,547 -7 3 —
☆NVR funds › NVR Inc ADD — 0.1% +0.0% 0.7 98 +15 3 —
☆ALNY funds › Alnylam Pharmaceuticals Inc ADD — 0.1% -0.0% 0.7 2,211 +242 3 —
☆ES funds › Eversource Energy TRIM — 0.1% -0.0% 0.7 9,185 -87 5 —
☆PCG funds › PG&E Corp ADD — 0.1% +0.0% 0.7 39,418 +18,320 5 —
☆DTE funds › DTE Energy Co ADD — 0.1% -0.0% 0.7 4,337 +236 3 —
☆GIS funds › General Mills Inc ADD — 0.1% +0.0% 0.7 18,820 +4,580 5 —
☆WEC funds › WEC Energy Group Inc ADD — 0.1% -0.0% 0.7 5,597 +367 3 —
☆NI funds › NiSource Inc ADD — 0.1% -0.0% 0.6 13,606 +1 5 —
☆FSLR funds › First Solar Inc TRIM — 0.1% -0.0% 0.6 2,739 -444 3 —
☆ITW funds › Illinois Tool Works Inc TRIM — 0.1% -0.1% 0.6 2,380 -4,042 3 —
☆SW funds › Smurfit Westrock PLC TRIM — 0.1% +0.0% 0.6 13,843 -87 5 —
☆REGN funds › Regeneron Pharmaceuticals Inc ADD — 0.1% -0.0% 0.6 1,025 +77 3 —
☆SNY funds › Sanofi SA ADD — 0.1% -0.0% 0.6 14,908 +448 5 —
☆BG funds › Bunge Global SA ADD — 0.1% -0.0% 0.6 5,953 +353 3 —
☆ALLE funds › Allegion plc ADD — 0.1% +0.0% 0.6 4,521 +866 3 —
☆LH funds › Labcorp Holdings Inc TRIM — 0.1% -0.0% 0.6 2,263 -155 3 —
☆CVS funds › CVS Health Corp ADD — 0.1% +0.0% 0.6 6,110 +294 5 —
☆VRSK funds › Verisk Analytics Inc ADD — 0.1% +0.0% 0.6 3,486 +1,860 3 —
☆IFF funds › IFF TRIM — 0.1% -0.0% 0.6 7,835 -485 3 —
☆GM funds › General Motors Co TRIM — 0.1% -0.0% 0.6 8,042 -1,738 5 —
☆VMC funds › Vulcan Materials Co ADD — 0.1% +0.0% 0.6 2,097 +439 3 —
☆MDT funds › Medtronic PLC TRIM — 0.1% -0.0% 0.6 7,901 -3,051 5 —
☆INCY funds › Incyte Corp TRIM — 0.1% -0.0% 0.6 5,417 -710 3 —
☆PH funds › Parker-Hannifin Corp ADD — 0.1% +0.0% 0.6 624 +16 3 —
☆ARES funds › Ares Management Corp ADD — 0.1% +0.0% 0.6 5,476 +2,403 3 —
☆FIS funds › Fidelity National Information ADD — 0.1% -0.0% 0.6 15,651 +1,208 5 —
☆MDLZ funds › Mondelez International Inc TRIM — 0.1% -0.0% 0.6 10,483 -830 3 —
☆DDOG funds › Datadog Inc TRIM — 0.1% +0.0% 0.6 2,289 -465 3 —
☆APP funds › AppLovin Corp ADD — 0.1% +0.0% 0.6 1,151 +103 3 —
☆KEY funds › KeyCorp TRIM — 0.1% +0.0% 0.6 25,655 -603 5 —
☆WY funds › Weyerhaeuser Co TRIM — 0.1% -0.0% 0.6 24,301 -581 5 —
☆CINF funds › Cincinnati Financial Corp ADD — 0.1% +0.0% 0.6 3,139 +50 3 —
☆AJG funds › Arthur J Gallagher & Co TRIM — 0.1% -0.0% 0.6 2,515 -124 3 —
☆SBAC funds › SBA Communications Corp TRIM — 0.1% -0.0% 0.6 3,265 -113 3 —
☆MCK funds › McKesson Corp ADD — 0.1% -0.0% 0.6 752 +51 3 —
☆DPZ funds › Domino's Pizza Inc ADD — 0.1% +0.0% 0.6 1,909 +736 3 —
☆TER funds › Teradyne Inc TRIM — 0.1% +0.0% 0.6 1,167 -165 3 —
☆RSG funds › Republic Services Inc ADD — 0.1% -0.0% 0.6 2,643 +7 3 —
☆HSBC funds › HSBC Holdings PLC ADD — 0.1% +0.0% 0.6 5,901 +986 3 —
☆D funds › Dominion Energy Inc HOLD — 0.1% -0.0% 0.6 8,183 +0 5 —
☆DECK funds › Deckers Outdoor Corp ADD — 0.1% -0.0% 0.6 5,614 +19 3 —
☆J funds › Jacobs Solutions Inc ADD — 0.1% +0.0% 0.6 4,418 +1,883 3 —
☆EL funds › Estee Lauder Cos Inc/The TRIM — 0.1% -0.0% 0.6 7,043 -339 3 —
☆FDX funds › FedEx Corp ADD — 0.1% -0.0% 0.6 1,765 +276 3 —
☆MCHP funds › Microchip Technology Inc TRIM — 0.1% +0.0% 0.6 6,058 -723 3 —
☆STE funds › STERIS PLC TRIM — 0.1% -0.0% 0.5 2,611 -287 3 —
☆HWM funds › Howmet Aerospace Inc ADD — 0.1% +0.0% 0.5 2,042 +8 3 —
☆SNA funds › Snap-on Inc TRIM — 0.1% -0.0% 0.5 1,358 -1 3 —
☆CIEN funds › Ciena Corp ADD — 0.1% +0.0% 0.5 1,101 +149 2 —
☆XEL funds › Xcel Energy Inc ADD — 0.1% -0.0% 0.5 6,704 +69 3 —
☆KGC funds › Kinross Gold Corp ADD — 0.1% +0.0% 0.5 15,935 +15,018 3 —
☆CME funds › CME Group Inc TRIM — 0.1% -0.0% 0.5 2,418 -352 3 —
☆PNR funds › Pentair PLC ADD — 0.1% -0.0% 0.5 6,924 +1,398 3 —
☆ZBH funds › Zimmer Biomet Holdings Inc ADD — 0.1% -0.0% 0.5 6,132 +290 3 —
☆COO funds › Cooper Cos Inc/The ADD — 0.0% +0.0% 0.5 7,321 +1,068 3 —
☆COP funds › ConocoPhillips TRIM — 0.0% -0.2% 0.5 4,987 -13,026 5 —
☆LULU funds › Lululemon Athletica Inc ADD — 0.0% -0.0% 0.5 4,529 +647 3 —
☆NVT funds › nVent Electric PLC ADD — 0.0% +0.0% 0.5 3,043 +421 3 —
☆ERIE funds › Erie Indemnity Co ADD — 0.0% +0.0% 0.5 2,137 +502 3 —
☆EOG funds › EOG Resources Inc TRIM — 0.0% -0.0% 0.5 3,942 -236 3 —
☆LYB funds › LyondellBasell Industries NV TRIM — 0.0% -0.2% 0.5 9,698 -13,684 5 —
☆LYV funds › Live Nation Entertainment Inc TRIM — 0.0% +0.0% 0.5 2,782 -96 3 —
☆TSN funds › Tyson Foods Inc TRIM — 0.0% -0.0% 0.5 8,888 -835 3 —
☆TWLO funds › Twilio Inc ADD — 0.0% +0.0% 0.5 2,420 +11 3 —
☆DD funds › DuPont de Nemours Inc NEW — 0.0% +0.0% 0.5 3,679 +3,679 1 —
☆DASH funds › DoorDash Inc ADD — 0.0% +0.0% 0.5 2,702 +375 3 —
☆CTAS funds › Cintas Corp TRIM — 0.0% -0.1% 0.5 2,910 -5,753 3 —
☆APTV funds › Aptiv PLC ADD — 0.0% -0.0% 0.5 8,043 +688 3 —
☆CTVA funds › Corteva Inc ADD — 0.0% +0.0% 0.5 5,824 +1,838 3 —
☆PLTR funds › Palantir Technologies Inc TRIM — 0.0% -0.0% 0.5 4,221 -650 3 —
☆SPG funds › Simon Property Group Inc ADD — 0.0% +0.0% 0.5 2,194 +175 3 —
☆WAB funds › Westinghouse Air Brake Technol ADD — 0.0% -0.0% 0.5 1,815 +16 3 —
☆MAS funds › Masco Corp TRIM — 0.0% +0.0% 0.5 6,000 -743 3 —
☆TPL funds › Texas Pacific Land Corp ADD — 0.0% +0.0% 0.5 1,112 +233 3 —
☆PSA funds › Public Storage TRIM — 0.0% +0.0% 0.5 1,525 -21 3 —
☆CRWD funds › Crowdstrike Holdings Inc TRIM — 0.0% +0.0% 0.5 635 -65 3 —
☆DLTR funds › Dollar Tree Inc ADD — 0.0% +0.0% 0.5 3,994 +864 3 —
☆BSX funds › Boston Scientific Corp ADD — 0.0% -0.0% 0.5 11,208 +1,831 5 —
☆TRMB funds › Trimble Inc ADD — 0.0% -0.0% 0.5 9,291 +935 3 —
☆CTSH funds › Cognizant Technology Solutions ADD — 0.0% -0.0% 0.5 12,276 +421 5 —
☆GD funds › General Dynamics Corp TRIM — 0.0% -0.0% 0.5 1,334 -9 3 —
☆HON funds › Honeywell International Inc NEW — 0.0% +0.0% 0.5 2,105 +2,105 1 —
☆NSC funds › Norfolk Southern Corp ADD — 0.0% +0.0% 0.5 1,494 +47 3 —
☆MSI funds › Motorola Solutions Inc TRIM — 0.0% -0.0% 0.5 1,128 -445 3 —
☆NOK funds › Nokia Oyj TRIM — 0.0% -0.1% 0.5 35,233 -108,563 5 —
☆JBL funds › Jabil Inc TRIM — 0.0% +0.0% 0.5 1,213 -190 3 —
☆BRO funds › Brown & Brown Inc ADD — 0.0% +0.0% 0.5 7,219 +1,587 3 —
☆MAR funds › Marriott International Inc/MD TRIM — 0.0% -0.3% 0.5 1,247 -7,721 5 —
☆MRNA funds › Moderna Inc ADD — 0.0% +0.0% 0.5 6,532 +1,528 5 —
☆NDSN funds › Nordson Corp ADD — 0.0% +0.0% 0.5 1,510 +123 3 —
☆Q funds › Qnity Electronics Inc TRIM — 0.0% +0.0% 0.5 2,764 -242 3 —
☆VRT funds › Vertiv Holdings Co TRIM — 0.0% +0.0% 0.4 1,340 -71 3 —
☆CNC funds › Centene Corp TRIM — 0.0% +0.0% 0.4 6,984 -1,488 3 —
☆DVN funds › Devon Energy Corp TRIM — 0.0% -0.0% 0.4 10,768 -4 5 —
☆CDW funds › CDW Corp/DE TRIM — 0.0% -0.0% 0.4 3,163 -212 3 —
☆HOOD funds › Robinhood Markets Inc ADD — 0.0% +0.0% 0.4 4,423 +791 3 —
☆ETR funds › Entergy Corp ADD — 0.0% -0.0% 0.4 3,852 +92 3 —
☆PTC funds › PTC Inc ADD — 0.0% -0.0% 0.4 3,866 +418 3 —
☆TECH funds › Bio-Techne Corp ADD — 0.0% +0.0% 0.4 6,197 +941 3 —
☆PODD funds › Insulet Corp ADD — 0.0% -0.0% 0.4 2,862 +556 3 —
☆GEHC funds › GE HealthCare Technologies Inc ADD — 0.0% +0.0% 0.4 6,786 +2,134 3 —
☆KKR funds › KKR & Co Inc ADD — 0.0% -0.0% 0.4 4,698 +490 3 —
☆KMI funds › Kinder Morgan Inc TRIM — 0.0% -0.0% 0.4 13,364 -4,181 5 —
☆HCA funds › HCA Healthcare Inc TRIM — 0.0% -0.1% 0.4 1,093 -2,534 3 —
☆MTB funds › M&T Bank Corp TRIM — 0.0% -0.0% 0.4 1,784 -107 3 —
☆XYZ funds › Block Inc TRIM — 0.0% +0.0% 0.4 5,582 -482 3 —
☆NOC funds › Northrop Grumman Corp TRIM — 0.0% -0.0% 0.4 828 -18 3 —
☆CNP funds › CenterPoint Energy Inc ADD — 0.0% -0.0% 0.4 9,572 +121 3 —
☆IBKR funds › Interactive Brokers Group Inc TRIM — 0.0% -0.0% 0.4 4,827 -977 3 —
☆FANG funds › Diamondback Energy Inc ADD — 0.0% -0.0% 0.4 2,384 +296 3 —
☆CPRT funds › Copart Inc ADD — 0.0% -0.0% 0.4 14,773 +2,401 5 —
☆UMC funds › United Microelectronics Corp ADD — 0.0% +0.0% 0.4 15,195 +1,800 2 —
☆PCAR funds › PACCAR Inc ADD — 0.0% -0.0% 0.4 3,436 +72 3 —
☆HONA funds › Honeywell Aerospace Inc NEW — 0.0% +0.0% 0.4 1,843 +1,843 1 —
☆TTWO funds › Take-Two Interactive Software TRIM — 0.0% -0.0% 0.4 1,619 -2,253 3 —
☆ESS funds › Essex Property Trust Inc ADD — 0.0% +0.0% 0.4 1,386 +270 3 —
☆KHC funds › Kraft Heinz Co/The TRIM — 0.0% -0.0% 0.4 17,033 -1,779 5 —
☆LPLA funds › LPL Financial Holdings Inc ADD — 0.0% -0.0% 0.4 1,423 +130 3 —
☆NVO funds › Novo Nordisk A/S TRIM — 0.0% +0.0% 0.4 8,334 -1,280 3 —
☆LEN funds › Lennar Corp ADD — 0.0% +0.0% 0.4 4,327 +573 3 —
☆VTR funds › Ventas Inc TRIM — 0.0% -0.0% 0.4 4,399 -303 3 —
☆LHX funds › L3Harris Technologies Inc ADD — 0.0% -0.0% 0.4 1,342 +104 3 —
☆CPNG funds › Coupang Inc HOLD — 0.0% -0.0% 0.4 22,413 +0 5 —
☆RMD funds › ResMed Inc ADD — 0.0% +0.0% 0.4 1,995 +592 3 —
☆CASY funds › Casey's General Stores Inc ADD — 0.0% +0.0% 0.4 483 +327 3 —
☆FTI funds › TechnipFMC PLC ADD — 0.0% +0.0% 0.4 5,765 +5,394 2 —
☆CHTR funds › Charter Communications Inc TRIM — 0.0% -0.0% 0.4 2,683 -85 3 —
☆ALAB funds › Astera Labs Inc TRIM — 0.0% +0.0% 0.4 785 -66 2 —
☆GNRC funds › Generac Holdings Inc HOLD — 0.0% +0.0% 0.4 1,292 +0 3 —
☆MSCI funds › MSCI Inc TRIM — 0.0% -0.0% 0.4 671 -123 3 —
☆DKS funds › Dick's Sporting Goods Inc TRIM — 0.0% -0.0% 0.4 1,649 -326 3 —
☆PKG funds › Packaging Corp of America HOLD — 0.0% +0.0% 0.4 1,568 +0 3 —
☆LUV funds › Southwest Airlines Co ADD — 0.0% +0.0% 0.4 7,248 +171 3 —
☆XPO funds › XPO Inc ADD — 0.0% +0.0% 0.4 1,814 +1,440 3 —
☆FE funds › FirstEnergy Corp ADD — 0.0% -0.0% 0.4 7,776 +521 3 —
☆EQR funds › Equity Residential HOLD — 0.0% +0.0% 0.4 5,432 +0 3 —
☆BN funds › Brookfield Corp HOLD — 0.0% -0.0% 0.4 8,641 +0 3 —
☆ON funds › ON Semiconductor Corp TRIM — 0.0% -0.0% 0.4 3,890 -2,056 3 —
☆HST funds › Host Hotels & Resorts Inc TRIM — 0.0% -0.0% 0.4 15,459 -2,931 5 —
☆LITE funds › Lumentum Holdings Inc TRIM — 0.0% -0.0% 0.4 424 -56 3 —
☆ROP funds › Roper Technologies Inc TRIM — 0.0% -0.0% 0.4 1,073 -544 3 —
☆GL funds › Globe Life Inc TRIM — 0.0% +0.0% 0.4 2,015 -128 3 —
☆VICI funds › VICI Properties Inc TRIM — 0.0% -0.0% 0.4 13,406 -175 5 —
☆EFX funds › Equifax Inc ADD — 0.0% +0.0% 0.4 2,242 +512 3 —
☆BLDR funds › Builders FirstSource Inc ADD — 0.0% +0.0% 0.4 3,965 +787 3 —
☆EG funds › Everest Group Ltd ADD — 0.0% +0.0% 0.4 992 +24 3 —
☆RPRX funds › Royalty Pharma PLC ADD — 0.0% +0.0% 0.4 6,318 +1,048 3 —
☆CRL funds › Charles River Laboratories Int ADD — 0.0% +0.0% 0.4 1,561 +71 3 —
☆AOS funds › A O Smith Corp ADD — 0.0% +0.0% 0.4 5,618 +1,265 3 —
☆JKHY funds › Jack Henry & Associates Inc ADD — 0.0% -0.0% 0.4 2,557 +141 3 —
☆RVTY funds › Revvity Inc TRIM — 0.0% +0.0% 0.4 3,159 -4 3 —
☆SWK funds › Stanley Black & Decker Inc ADD — 0.0% +0.0% 0.4 3,732 +29 3 —
☆CSL funds › Carlisle Cos Inc ADD — 0.0% +0.0% 0.3 963 +682 3 —
☆RL funds › Ralph Lauren Corp ADD — 0.0% +0.0% 0.3 867 +123 3 —
☆VST funds › Vistra Corp ADD — 0.0% +0.0% 0.3 2,180 +438 3 —
☆BX funds › Blackstone Inc ADD — 0.0% +0.0% 0.3 2,937 +350 3 —
☆AIZ funds › Assurant Inc HOLD — 0.0% +0.0% 0.3 1,286 +0 3 —
☆INVH funds › Invitation Homes Inc TRIM — 0.0% -0.0% 0.3 11,425 -2,976 5 —
☆TEVA funds › Teva Pharmaceutical Industries TRIM — 0.0% -0.0% 0.3 10,179 -13,111 5 —
☆PNW funds › Pinnacle West Capital Corp TRIM — 0.0% -0.0% 0.3 3,221 -171 3 —
☆FOXA funds › Fox Corp ADD — 0.0% -0.0% 0.3 6,550 +634 3 —
☆NCLH funds › Norwegian Cruise Line Holdings ADD — 0.0% +0.0% 0.3 16,142 +2,034 5 —
☆TMUS funds › T-Mobile US Inc TRIM — 0.0% -0.0% 0.3 2,027 -452 3 —
☆FRT funds › Federal Realty Investment Trus TRIM — 0.0% -0.0% 0.3 2,734 -231 3 —
☆SMCI funds › Super Micro Computer Inc ADD — 0.0% +0.0% 0.3 11,489 +3,612 3 —
☆L funds › Loews Corp ADD — 0.0% +0.0% 0.3 2,970 +330 3 —
☆TDY funds › Teledyne Technologies Inc ADD — 0.0% +0.0% 0.3 504 +12 3 —
☆OTIS funds › Otis Worldwide Corp ADD — 0.0% +0.0% 0.3 4,673 +779 3 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp TRIM — 0.0% -0.1% 0.3 2,429 -2,922 3 —
☆FLEX funds › Flex Ltd NEW — 0.0% +0.0% 0.3 2,044 +2,044 1 —
☆ZBRA funds › Zebra Technologies Corp ADD — 0.0% +0.0% 0.3 1,257 +24 3 —
☆REG funds › Regency Centers Corp TRIM — 0.0% -0.0% 0.3 4,122 -336 3 —
☆COIN funds › Coinbase Global Inc ADD — 0.0% -0.0% 0.3 2,248 +210 3 —
☆CPT funds › Camden Property Trust HOLD — 0.0% +0.0% 0.3 2,858 +0 3 —
☆EXR funds › Extra Space Storage Inc TRIM — 0.0% -0.0% 0.3 2,244 -518 3 —
☆SJM funds › J M Smucker Co/The HOLD — 0.0% +0.0% 0.3 2,886 +0 3 —
☆WSO funds › Watsco Inc ADD — 0.0% +0.0% 0.3 778 +307 3 —
☆VTRS funds › Viatris Inc TRIM — 0.0% +0.0% 0.3 20,406 -848 5 —
☆AKAM funds › Akamai Technologies Inc TRIM — 0.0% -0.0% 0.3 2,734 -483 3 —
☆AMCR funds › Amcor PLC ADD — 0.0% +0.0% 0.3 7,427 +1,123 2 —
☆MAA funds › Mid-America Apartment Communit HOLD — 0.0% +0.0% 0.3 2,313 +0 3 —
☆ROL funds › Rollins Inc ADD — 0.0% +0.0% 0.3 7,690 +2,945 3 —
☆MOS funds › Mosaic Co/The ADD — 0.0% +0.0% 0.3 15,044 +5,725 3 —
☆CF funds › CF Industries Holdings Inc ADD — 0.0% -0.0% 0.3 2,944 +146 3 —
☆TDG funds › TransDigm Group Inc ADD — 0.0% +0.0% 0.3 237 +35 3 —
☆CAG funds › Conagra Brands Inc ADD — 0.0% +0.0% 0.3 23,431 +6,674 5 —
☆GGG funds › Graco Inc ADD — 0.0% -0.0% 0.3 4,171 +302 3 —
☆BEN funds › Franklin Resources Inc TRIM — 0.0% +0.0% 0.3 9,374 -1,885 5 —
☆TXT funds › Textron Inc HOLD — 0.0% -0.0% 0.3 3,378 +0 3 —
☆IVZ funds › Invesco Ltd ADD — 0.0% +0.0% 0.3 11,726 +1,070 5 —
☆DVA funds › DaVita Inc TRIM — 0.0% +0.0% 0.3 1,382 -364 3 —
☆TPR funds › Tapestry Inc TRIM — 0.0% -0.0% 0.3 2,090 -366 3 —
☆AU funds › Anglogold Ashanti Plc HOLD — 0.0% -0.0% 0.3 3,779 +0 3 —
☆GEN funds › Gen Digital Inc TRIM — 0.0% +0.0% 0.3 12,231 -397 3 —
☆FDXF funds › Fedex Freight Holding Co Inc NEW — 0.0% +0.0% 0.3 2,014 +2,014 1 —
☆BFB funds › Brown-Forman Corp TRIM — 0.0% -0.0% 0.3 11,403 -219 5 —
☆TAP funds › Molson Coors Beverage Co ADD — 0.0% -0.0% 0.3 7,753 +1,380 3 —
☆HII funds › Huntington Ingalls Industries ADD — 0.0% +0.0% 0.3 1,079 +395 3 —
☆FCX funds › Freeport-McMoRan Inc TRIM — 0.0% -0.0% 0.3 4,800 -372 3 —
☆GDDY funds › GoDaddy Inc ADD — 0.0% +0.0% 0.3 3,542 +340 3 —
☆AES funds › AES Corp/The ADD Common Stock 0.0% -0.0% 0.3 20,506 +97 5 —
☆HRL funds › Hormel Foods Corp TRIM — 0.0% -0.0% 0.3 12,058 -14,485 5 —
☆TYL funds › Tyler Technologies Inc TRIM — 0.0% -0.0% 0.3 1,022 -116 3 —
☆STZ funds › Constellation Brands Inc TRIM — 0.0% -0.0% 0.3 2,148 -221 3 —
☆FNF funds › Fidelity National Financial In ADD — 0.0% +0.0% 0.3 6,299 +1,494 3 —
☆UHS funds › Universal Health Services Inc ADD — 0.0% +0.0% 0.3 1,996 +718 3 —
☆PPL funds › PPL Corp ADD — 0.0% -0.0% 0.3 8,151 +143 5 —
☆ZS funds › Zscaler Inc TRIM — 0.0% -0.0% 0.3 2,097 -75 3 —
☆SWKS funds › Skyworks Solutions Inc TRIM — 0.0% -0.0% 0.3 4,351 -784 3 —
☆BURL funds › Burlington Stores Inc TRIM — 0.0% -0.0% 0.3 931 -1 3 —
☆DOC funds › Healthpeak Properties Inc TRIM — 0.0% -0.0% 0.3 13,656 -11,567 5 —
☆BXP funds › BXP Inc TRIM — 0.0% -0.0% 0.3 4,380 -690 3 —
☆UDR funds › UDR Inc HOLD — 0.0% +0.0% 0.3 7,267 +0 3 —
☆EXE funds › Expand Energy Corp ADD — 0.0% +0.0% 0.3 3,159 +925 3 —
☆EQT funds › EQT Corp TRIM — 0.0% -0.0% 0.3 5,412 -1,253 3 —
☆MGM funds › MGM Resorts International TRIM — 0.0% +0.0% 0.3 5,964 -944 3 —
☆HSIC funds › Henry Schein Inc HOLD — 0.0% +0.0% 0.3 3,412 +0 3 —
☆CPAY funds › Corpay Inc HOLD — 0.0% +0.0% 0.3 844 +0 3 —
☆TKO funds › TKO Group Holdings Inc HOLD — 0.0% -0.0% 0.3 1,392 +0 3 —
☆FDS funds › FactSet Research Systems Inc TRIM — 0.0% -0.0% 0.3 1,212 -204 3 —
☆SOLV funds › Solventum Corp TRIM — 0.0% -0.0% 0.3 3,602 -2,375 3 —
☆LVS funds › Las Vegas Sands Corp ADD — 0.0% -0.0% 0.3 6,010 +377 3 —
☆KIM funds › Kimco Realty Corp TRIM — 0.0% -0.0% 0.3 10,914 -1,820 5 —
☆VRSN funds › VeriSign Inc ADD — 0.0% -0.0% 0.3 1,096 +20 3 —
☆OXY funds › Occidental Petroleum Corp ADD — 0.0% -0.0% 0.3 5,648 +353 3 —
☆UAE funds › iShares MSCI UAE ETF HOLD — 0.0% -0.0% 0.3 14,396 +0 5 —
☆DXCM funds › Dexcom Inc TRIM — 0.0% -0.0% 0.3 3,962 -5,656 5 —
☆PSKY funds › Paramount Skydance Corp TRIM — 0.0% -0.0% 0.3 27,018 -2,194 4 —
☆TTD funds › Trade Desk Inc/The ADD — 0.0% -0.0% 0.3 14,410 +2,947 3 —
☆HAS funds › Hasbro Inc HOLD — 0.0% -0.0% 0.3 3,138 +0 3 —
☆HL funds › Hecla Mining Co HOLD — 0.0% -0.0% 0.3 16,795 +0 3 —
☆LDOS funds › Leidos Holdings Inc ADD — 0.0% +0.0% 0.3 2,492 +1,028 3 —
☆WYNN funds › Wynn Resorts Ltd TRIM — 0.0% -0.0% 0.3 2,641 -30 3 —
☆IT funds › Gartner Inc TRIM — 0.0% -0.0% 0.3 1,949 -1,210 3 —
☆APA funds › APA Corp TRIM — 0.0% -0.0% 0.2 7,588 -2,702 5 —
☆NVS funds › Novartis AG TRIM — 0.0% -0.2% 0.2 1,573 -11,947 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 1,052 725 0.11 41% 0.030 0.477 — in
2026Q1 946 721 0.06 42% 0.033 0.587 — in
2025Q4 962 696 0.39 44% 0.036 0.073 — in
2025Q3 593 177 0.32 52% 0.054 0.137 — in
2025Q2 747 617 0.12 34% 0.024 0.364 — entered
2025Q1 685 702 0.00 30% 0.017 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