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☆OFI INVEST ASSET MANAGEMENT

CIK 0001977602 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.467
AUM ($M)
10,019
Positions
365
Turnover
0.28
Top-10 wt
38%
Herfindahl
0.021
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 395 positions · portfolio value $10,019M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 6.7% -0.0% 670.7 3,809,430 +475,316 5 —
☆GOOGL funds › ALPHABET INC ADD — 5.9% +2.7% 591.7 1,887,709 +908,459 5 —
☆MSFT funds › MICROSOFT CORP ADD — 5.3% +1.0% 529.1 1,614,553 +613,484 5 —
☆AAPL funds › APPLE INC TRIM — 4.9% -2.5% 488.4 1,917,412 -602,589 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 3.6% +1.8% 356.4 699,736 -39,907 5 —
☆META funds › META PLATFORMS INC ADD — 2.6% +1.0% 255.8 517,310 +278,557 5 —
☆GOOG funds › ALPHABET INC ADD — 2.4% +2.0% 237.9 765,754 +668,462 5 —
☆TSLA funds › TESLA INC TRIM — 2.3% -0.7% 230.1 623,123 -75,968 5 —
☆AVGO funds › BROADCOM INC TRIM — 2.2% -1.1% 215.6 647,875 -260,674 5 —
☆MS funds › MORGAN STANLEY ADD — 2.0% +0.1% 199.1 1,087,716 +77,916 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 1.9% +1.0% 190.3 636,643 +154,027 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 1.9% +0.5% 185.4 292,173 -45,156 5 —
☆GLW funds › CORNING INC ADD — 1.6% +1.6% 162.7 727,360 +718,114 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.5% +0.0% 153.8 151,229 -234,473 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 1.5% -0.0% 146.0 1,430,204 +561,363 3 —
☆INTC funds › INTEL CORP TRIM — 1.4% +0.6% 142.5 1,162,019 -466,396 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 1.3% +1.2% 130.5 499,791 +472,394 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 1.3% +1.3% 129.3 355,341 +350,597 5 —
☆BAC funds › BANK AMERICA CORP ADD — 1.3% +0.6% 128.8 2,578,760 +1,348,482 5 —
☆COST funds › COSTCO WHSL CORP NEW ADD — 1.2% +0.1% 123.5 150,340 +50,038 5 —
☆EBAY funds › EBAY INC. NEW — 1.1% +1.1% 106.8 1,092,808 +1,092,808 1 —
☆LLY funds › ELI LILLY & CO TRIM — 1.1% -1.7% 106.7 101,109 -163,506 5 —
☆NFLX funds › NETFLIX INC ADD — 1.1% -0.6% 106.6 1,704,493 +201,344 5 —
☆WMT funds › WALMART INC ADD — 1.0% +0.7% 98.9 993,252 +819,420 5 —
☆JPM funds › JPMORGAN CHASE & CO. TRIM — 0.9% -0.2% 94.5 327,756 -5,168 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.9% +0.3% 92.6 265,592 +99,052 5 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.9% +0.0% 90.2 1,028,702 -76,149 3 —
☆C funds › CITIGROUP INC TRIM — 0.9% -0.9% 89.3 726,988 -640,156 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.9% +0.4% 87.7 93,536 +31,121 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.8% -0.1% 79.6 988,557 +188,557 3 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.8% +0.3% 78.8 92,068 +48,124 5 —
☆CME funds › CME GROUP INC ADD — 0.8% +0.8% 78.5 405,338 +399,121 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.7% -0.5% 69.5 199,735 -24,253 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.7% -0.2% 65.8 211,920 -23,254 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.6% -0.2% 64.1 569,512 -60,545 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.6% +0.0% 62.2 237,652 -289,670 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.6% -0.1% 60.8 274,288 -2,383 5 —
☆MDB funds › MONGODB INC TRIM — 0.6% +0.0% 59.8 203,400 -1,495 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.6% -0.2% 58.2 358,300 -168,757 5 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.6% -1.2% 57.7 1,527,160 -1,946,588 2 —
☆PG funds › PROCTER AND GAMBLE CO ADD — 0.6% -0.1% 56.8 439,651 +32,416 5 —
☆ORCL funds › ORACLE CORP ADD — 0.6% +0.1% 56.8 441,275 +151,980 5 —
☆SNDK funds › SANDISK CORP NEW — 0.5% +0.5% 55.1 27,689 +27,689 1 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.5% +0.1% 54.3 309,472 +100,536 5 —
☆V funds › VISA INC ADD — 0.5% +0.1% 52.3 172,169 +40,455 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.5% +0.0% 52.0 175,047 +27,425 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.5% +0.2% 50.2 486,289 +157,975 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.4% +0.2% 44.3 282,819 +278,713 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.4% -0.7% 42.9 51,000 -54,557 5 —
☆DHR funds › DANAHER CORPORATION ADD — 0.4% +0.2% 42.8 255,336 +141,464 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.4% +0.2% 40.7 45,899 +23,175 5 —
☆ALAB funds › ASTERA LABS INC NEW — 0.4% +0.4% 40.7 96,376 +96,376 1 —
☆KO funds › COCA COLA CO TRIM — 0.4% -0.1% 40.3 561,144 -2,316 5 —
☆CRM funds › SALESFORCE INC ADD — 0.4% -0.0% 39.6 288,022 +90,350 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.4% -0.2% 39.4 87,053 -13,499 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.4% -1.4% 38.3 99,512 -626,150 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR TRIM — 0.4% -0.0% 37.6 171,779 -1,395 4 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.4% -0.1% 36.8 83,920 -968 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.4% -0.1% 36.8 581,553 -11,200 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.4% -0.1% 36.5 458,427 -58,839 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.4% +0.4% 35.7 444,737 +440,973 4 —
☆DE funds › DEERE & CO ADD — 0.4% -0.0% 35.4 63,370 +3,060 5 —
☆FTNT funds › FORTINET INC ADD — 0.4% +0.2% 35.4 262,963 +108,285 3 —
☆PLD funds › PROLOGIS INC. TRIM — 0.4% -0.1% 35.4 298,825 -12,384 5 —
☆BX funds › BLACKSTONE INC NEW — 0.4% +0.4% 35.1 341,000 +341,000 1 —
☆GE funds › GE AEROSPACE ADD — 0.3% +0.1% 35.0 106,672 +28,376 3 —
☆TRGP funds › TARGA RES CORP TRIM — 0.3% -0.2% 34.4 146,113 -38,955 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.3% -0.2% 34.1 307,767 -12,567 5 —
☆MRNA funds › MODERNA INC HOLD — 0.3% +0.0% 33.6 547,881 +0 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.3% +0.0% 33.3 224,158 +22,792 5 —
☆WDC funds › WESTERN DIGITAL CORP. TRIM — 0.3% +0.1% 33.0 58,671 -16,783 4 —
☆WMB funds › WILLIAMS COS INC ADD — 0.3% +0.3% 32.6 497,513 +466,415 4 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.3% -0.4% 32.3 418,651 -221,121 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.3% -0.1% 31.2 187,608 -7,814 2 —
☆APP funds › APPLOVIN CORP ADD — 0.3% +0.0% 31.0 68,739 +9,615 3 —
☆FISV funds › FISERV INC ADD — 0.3% -0.1% 30.2 703,586 +1,889 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.3% +0.2% 30.0 204,041 +160,833 5 —
☆CPRT funds › COPART INC HOLD — 0.3% -0.2% 29.6 1,200,000 +0 5 —
☆DXCM funds › DEXCOM INC HOLD — 0.3% -0.1% 29.5 500,000 +0 2 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA ADD — 0.3% +0.1% 28.9 416,643 +135,849 5 —
☆BA funds › BOEING CO NEW — 0.3% +0.3% 28.6 150,936 +150,936 1 —
☆SNPS funds › SYNOPSYS INC ADD — 0.3% +0.1% 27.2 69,418 +37,571 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.3% -0.1% 26.8 319,039 -67,991 2 —
☆MMM funds › 3M CO TRIM — 0.3% -0.2% 26.4 186,545 -93,782 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.3% -0.2% 26.2 300,453 -90,621 5 —
☆XYL funds › XYLEM INC ADD — 0.3% -0.1% 25.8 248,180 +19,313 5 —
☆APH funds › AMPHENOL CORP NEW NEW — 0.3% +0.3% 25.5 165,488 +165,488 1 —
☆SLB funds › SLB LIMITED TRIM — 0.3% -0.3% 25.3 618,193 -246,868 5 —
☆WELL funds › WELLTOWER INC TRIM — 0.3% -0.0% 25.3 127,021 -1,634 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.3% -0.2% 25.2 25,388 -25,776 5 —
☆KDP funds › KEURIG DR PEPPER INC TRIM — 0.2% -0.1% 24.9 868,998 -405,599 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.2% -0.1% 24.5 195,654 -582 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.2% +0.2% 24.3 88,370 +84,627 5 —
☆ALGN funds › ALIGN TECHNOLOGY INC ADD — 0.2% +0.1% 23.7 160,924 +100,723 3 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.2% +0.2% 23.7 35,343 +32,194 5 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.2% -0.4% 23.1 471,828 -438,475 4 —
☆GM funds › GENERAL MTRS CO ADD — 0.2% -0.1% 23.0 341,197 +10,022 3 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.2% -0.1% 22.9 144,918 +5,738 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.2% -0.2% 22.9 119,252 -49,040 5 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.2% -0.2% 22.6 458,358 -317,023 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.2% +0.1% 22.2 99,669 +26,676 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.2% -0.1% 21.7 42,697 +1,146 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.2% -0.1% 20.8 95,888 +3,875 5 —
☆AZO funds › AUTOZONE INC NEW — 0.2% +0.2% 20.6 7,380 +7,380 1 —
☆MSTR funds › MICROSTRATEGY INC ADD — 0.2% -0.2% 20.4 268,183 +1,039 3 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.2% -0.2% 19.8 529,615 -9,192 5 —
☆OKTA funds › OKTA INC TRIM — 0.2% -0.1% 19.7 163,698 -141,045 3 —
☆PSX funds › PHILLIPS 66 TRIM — 0.2% -0.4% 19.7 131,728 -132,458 5 —
☆LEVI funds › LEVI STRAUSS & CO NEW TRIM — 0.2% +0.0% 19.3 890,547 -10,859 5 —
☆CMI funds › CUMMINS INC ADD — 0.2% +0.2% 19.1 30,415 +28,149 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GRP IN TRIM — 0.2% -0.2% 18.5 258,068 -103,903 5 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.2% +0.1% 18.0 36,474 +26,577 5 —
☆WING funds › WINGSTOP INC NEW — 0.2% +0.2% 18.0 118,791 +118,791 1 —
☆KKR funds › KKR & CO INC TRIM — 0.2% -0.2% 17.1 212,897 -146,217 4 —
☆HUBB funds › HUBBELL INC TRIM — 0.2% -0.1% 16.1 35,200 -12,784 3 —
☆PFE funds › PFIZER INC ADD — 0.2% +0.2% 15.8 751,408 +739,757 2 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.2% -0.0% 15.7 53,512 -5,882 5 —
☆WFC funds › WELLS FARGO CO NEW TRIM — 0.2% -0.1% 15.6 214,221 -20,570 5 —
☆ELV funds › ELEVANCE HEALTH INC ADD — 0.2% +0.2% 15.4 45,592 +44,785 5 —
☆DDOG funds › DATADOG INC TRIM — 0.1% -0.0% 15.0 65,666 -75,535 5 —
☆MET funds › METLIFE INC TRIM — 0.1% -0.2% 13.3 177,044 -231,420 5 —
☆FWONK funds › LIBERTY MEDIA CORP DEL NEW — 0.1% +0.1% 12.9 155,095 +155,095 1 —
☆W funds › WAYFAIR INC ADD — 0.1% +0.0% 12.5 155,077 +33,787 2 —
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 0.1% +0.1% 11.9 61,508 +61,508 1 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.1% -0.0% 11.8 32,518 +899 5 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.1% -0.2% 11.4 61,043 -47,182 5 —
☆NDAQ funds › NASDAQ INC ADD — 0.1% -0.0% 10.9 155,850 +2,593 5 —
☆RBRK funds › RUBRIK INC. NEW — 0.1% +0.1% 10.7 152,453 +152,453 1 —
☆CUSIP:465741AQ9 funds › ITRON INC NEW — 0.1% +0.1% 10.6 12,100,000 +12,100,000 1 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC ADD — 0.1% +0.1% 10.6 102,410 +97,289 3 —
☆EXC funds › EXELON CORP ADD — 0.1% +0.1% 10.6 255,674 +218,720 5 —
☆RL funds › RALPH LAUREN CORP TRIM — 0.1% -0.0% 10.5 29,903 -20 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.2% 10.3 77,825 -82,500 3 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.1% +0.1% 10.0 37,945 +37,216 5 —
☆CELH funds › CELSIUS HLDGS INC TRIM — 0.1% -0.1% 9.5 369,726 -38,558 3 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.1% +0.1% 9.4 30,121 +24,874 5 —
☆CUSIP:82982TAA4 funds › SITIME CORP NEW — 0.1% +0.1% 9.3 9,600,000 +9,600,000 1 —
☆CUSIP:00971TAN1 funds › AKAMAI TECHNOLOGIES INC HOLD — 0.1% -0.0% 9.2 8,800,000 +0 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.1% +0.0% 9.2 141,556 +8,468 5 —
☆FAST funds › FASTENAL CO ADD — 0.1% +0.1% 9.1 215,834 +208,764 2 —
☆CUSIP:23804LAD5 funds › DATADOG INC HOLD — 0.1% +0.0% 8.8 7,100,000 +0 3 —
☆CUSIP:40637HAF6 funds › HALOZYME THERAPEUTICS INC HOLD — 0.1% -0.0% 8.7 6,800,000 +0 5 —
☆SBUX funds › STARBUCKS CORP NEW — 0.1% +0.1% 8.6 96,232 +96,232 1 —
☆XYZ funds › BLOCK INC HOLD — 0.1% -0.0% 8.2 124,000 +0 2 —
☆HAS funds › HASBRO INC NEW — 0.1% +0.1% 8.2 113,000 +113,000 1 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.1% +0.1% 8.2 24,598 +21,972 5 —
☆AIZ funds › ASSURANT INC NEW — 0.1% +0.1% 8.0 34,000 +34,000 1 —
☆ZTS funds › ZOETIS INC TRIM — 0.1% -0.2% 7.8 123,924 -59,261 5 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.1% +0.1% 7.8 41,285 +35,877 3 —
☆HPQ funds › HP INC NEW — 0.1% +0.1% 7.7 398,810 +398,810 1 —
☆CUSIP:25809KAB1 funds › DOORDASH INC NEW — 0.1% +0.1% 7.7 8,900,000 +8,900,000 1 —
☆FCX funds › FREEPORT-MCMORAN INC TRIM — 0.1% -0.0% 7.6 138,557 -12,101 5 —
☆CUSIP:26210CAD6 funds › DROPBOX INC HOLD — 0.1% -0.0% 7.2 8,200,000 +0 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.1% -0.0% 7.2 88,738 -4,151 5 —
☆DLTR funds › DOLLAR TREE INC NEW — 0.1% +0.1% 7.2 68,000 +68,000 1 —
☆ADSK funds › AUTODESK INC TRIM — 0.1% -0.1% 7.0 40,342 -17,595 5 —
☆CUSIP:70202LAD4 funds › PARSONS CORP DEL HOLD — 0.1% -0.0% 7.0 8,000,000 +0 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.1% 6.9 76,651 +64,471 3 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.1% -0.0% 6.7 225,017 +163 5 —
☆CUSIP:88162GAB9 funds › TETRA TECH INC NEW HOLD — 0.1% -0.0% 6.5 7,000,000 +0 5 —
☆GEV funds › GE VERNOVA LLC ADD — 0.1% +0.0% 6.5 5,961 +95 5 —
☆SSRM funds › SSR MINING IN HOLD — 0.1% -0.0% 6.3 255,567 +0 2 —
☆RF funds › REGIONS FINANCIAL CORP NEW NEW — 0.1% +0.1% 6.2 233,000 +233,000 1 —
☆D funds › DOMINION ENERGY INC ADD — 0.1% +0.1% 5.9 96,140 +86,040 3 —
☆ES funds › EVERSOURCE ENERGY TRIM — 0.1% -0.0% 5.6 86,392 -35,412 5 —
☆MTB funds › M & T BK CORP NEW — 0.1% +0.1% 5.6 27,000 +27,000 1 —
☆P funds › EVERPURE INC NEW — 0.1% +0.1% 5.5 80,441 +80,441 1 —
☆CUSIP:65339KCY4 funds › NEXTERA ENERGY CAP HLDGS INC HOLD — 0.1% -0.0% 5.4 4,700,000 +0 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.1% -0.0% 5.4 40,650 -3,908 5 —
☆CUSIP:682189AU9 funds › ON SEMICONDUCTOR CORP HOLD — 0.1% -0.0% 5.4 5,100,000 +0 5 —
☆CUSIP:008073AA6 funds › AEROVIRONMENT INC HOLD — 0.1% -0.0% 5.3 6,400,000 +0 4 —
☆EQIX funds › EQUINIX INC TRIM — 0.1% -0.1% 5.1 5,306 -10,054 5 —
☆KLAC funds › KLA CORP TRIM — 0.1% -0.3% 5.1 18,780 -3,799 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.0% +0.0% 5.0 122,645 +22,388 5 —
☆CUSIP:37940XAU6 funds › GLOBAL PMTS INC TRIM — 0.0% -0.0% 4.8 6,100,000 -900,000 5 —
☆GIS funds › GENERAL MLS INC ADD — 0.0% -0.0% 4.8 155,963 +2,051 5 —
☆CUSIP:686688AB8 funds › ORMAT TECHNOLOGIES INC TRIM — 0.0% -0.1% 4.7 4,200,000 -3,800,000 5 —
☆CUSIP:781154AD1 funds › RUBRIK INC. NEW — 0.0% +0.0% 4.6 5,200,000 +5,200,000 1 —
☆CUSIP:252131AM9 funds › DEXCOM INC HOLD — 0.0% -0.0% 4.6 5,600,000 +0 5 —
☆ON funds › ON SEMICONDUCTOR CORP NEW — 0.0% +0.0% 4.6 55,401 +55,401 1 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.0% -0.6% 4.5 18,967 -201,811 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.0% -0.3% 4.5 10,449 -58,784 5 —
☆ECL funds › ECOLAB INC ADD — 0.0% -0.0% 4.4 17,393 +1,067 5 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.0% -0.0% 4.4 36,339 -2,706 5 —
☆SWK funds › STANLEY BLACK & DECKER INC NEW — 0.0% +0.0% 4.4 53,591 +53,591 1 —
☆INSM funds › INSMED INC NEW — 0.0% +0.0% 4.4 47,000 +47,000 1 —
☆AMGN funds › AMGEN INC TRIM — 0.0% -0.2% 4.3 12,932 -42,838 5 —
☆CSL funds › CARLISLE COS INC ADD — 0.0% -0.0% 4.2 13,293 +1,631 2 —
☆CUSIP:90353TAM2 funds › UBER TECHNOLOGIES INC HOLD — 0.0% -0.0% 4.2 4,000,000 +0 5 —
☆CUSIP:531229AQ5 funds › LIBERTY MEDIA CORP DEL HOLD — 0.0% -0.0% 3.8 3,500,000 +0 5 —
☆AMT funds › AMERICAN TOWER CORP NEW TRIM — 0.0% -0.1% 3.8 25,061 -52,299 5 —
☆INCY funds › INCYTE CORP NEW — 0.0% +0.0% 3.7 37,762 +37,762 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.0% -0.5% 3.7 13,758 -169,583 5 —
☆CUSIP:538034BC2 funds › LIVE NATION ENTERTAINMENT IN HOLD — 0.0% -0.0% 3.7 3,500,000 +0 3 —
☆UNP funds › UNION PAC CORP TRIM — 0.0% -0.0% 3.7 15,286 -1,490 5 —
☆F funds › FORD MTR CO DEL TRIM — 0.0% -0.2% 3.7 302,891 -1,280,109 2 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.0% -0.0% 3.5 17,283 -5,457 5 —
☆CUSIP:90353TAS9 funds › UBER TECHNOLOGIES INC NEW — 0.0% +0.0% 3.3 3,300,000 +3,300,000 1 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% -0.0% 3.2 16,444 +305 5 —
☆VRSK funds › VERISK ANALYTICS INC ADD — 0.0% +0.0% 3.2 20,191 +18,879 5 —
☆USB funds › US BANCORP DEL TRIM — 0.0% -0.0% 3.1 54,887 -13,683 5 —
☆CUSIP:87157DAJ8 funds › SYNAPTICS INC HOLD — 0.0% +0.0% 3.0 2,300,000 +0 2 —
☆LOW funds › LOWES COS INC ADD — 0.0% -0.0% 2.9 13,812 +442 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 2.9 6,522 +428 5 —
☆CUSIP:91680MAF4 funds › UPSTART HLDGS INC HOLD — 0.0% -0.0% 2.9 4,000,000 +0 3 —
☆CUSIP:011642AD7 funds › ALARM COM HLDGS INC HOLD — 0.0% -0.0% 2.7 3,300,000 +0 5 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.0% -0.0% 2.7 12,224 +2,244 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 2.6 63,489 +8,086 5 —
☆CCK funds › CROWN HLDGS INC HOLD — 0.0% -0.0% 2.6 26,200 +0 5 —
☆CUSIP:18452BAC4 funds › CLEANSPARK INC TRIM — 0.0% -0.0% 2.5 2,200,000 -3,900,000 3 —
☆PWR funds › QUANTA SVCS INC ADD — 0.0% +0.0% 2.5 3,958 +138 5 —
☆GWW funds › GRAINGER W W INC ADD — 0.0% +0.0% 2.4 1,791 +202 5 —
☆CUSIP:04271TAB6 funds › ARRAY TECHNOLOGIES INC HOLD — 0.0% -0.0% 2.4 2,900,000 +0 5 —
☆FSLR funds › FIRST SOLAR INC TRIM — 0.0% -0.0% 2.3 11,095 -6,207 5 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% -0.0% 2.2 70,053 +2,550 5 —
☆VRSN funds › VERISIGN INC NEW — 0.0% +0.0% 2.2 10,030 +10,030 1 —
☆CPAY funds › CORPAY INC TRIM — 0.0% -0.1% 2.1 7,236 -26,344 2 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.2% 2.1 14,105 -87,453 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.0% +0.0% 2.0 5,331 -5,290 5 —
☆ADBE funds › ADOBE INC ADD — 0.0% -0.0% 1.9 10,114 +2,166 5 —
☆T funds › AT&T INC TRIM — 0.0% -0.2% 1.9 94,846 -473,173 5 —
☆COO funds › COOPER COS INC ADD — 0.0% +0.0% 1.9 26,618 +12,102 3 —
☆DAR funds › DARLING INGREDIENTS INC HOLD — 0.0% -0.0% 1.8 38,656 +0 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% -0.3% 1.8 7,006 -92,569 3 —
☆ROST funds › ROSS STORES INC NEW — 0.0% +0.0% 1.8 9,760 +9,760 1 —
☆HIG funds › HARTFORD FINL SVCS GROUP INC ADD — 0.0% +0.0% 1.8 14,024 +5,161 3 —
☆TWLO funds › TWILIO INC ADD — 0.0% +0.0% 1.8 9,262 +1,892 4 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.2% 1.8 2,406 -15,838 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.0% -0.0% 1.8 14,883 +2,534 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.5% 1.8 20,461 -405,787 5 —
☆CUSIP:19260QAF4 funds › COINBASE GLOBAL INC HOLD — 0.0% -0.0% 1.7 2,200,000 +0 5 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 1.7 8,711 +337 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.0% -0.1% 1.7 7,098 -23,548 5 —
☆IDXX funds › IDEXX LABS INC ADD — 0.0% -0.0% 1.7 3,330 +323 5 —
☆ABNB funds › AIRBNB INC ADD — 0.0% +0.0% 1.7 12,167 +1,988 5 —
☆WAT funds › WATERS CORP ADD — 0.0% +0.0% 1.7 4,649 +1,886 3 —
☆RKLB funds › ROCKET LAB CORP TRIM — 0.0% +0.0% 1.7 17,239 -2,515 2 —
☆ACM funds › AECOM HOLD — 0.0% -0.0% 1.7 27,444 +0 5 —
☆IRM funds › IRON MTN INC DEL ADD — 0.0% +0.0% 1.7 13,687 +4,963 3 —
☆TPR funds › TAPESTRY INC ADD — 0.0% -0.0% 1.7 11,854 +764 3 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL ADD — 0.0% -0.0% 1.6 1,326 +172 3 —
☆MCO funds › MOODYS CORP ADD — 0.0% -0.0% 1.6 3,670 +388 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% -0.0% 1.6 18,055 +2,233 3 —
☆TRU funds › TRANSUNION ADD — 0.0% +0.0% 1.5 21,832 +7,613 3 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.0% -0.0% 1.5 11,544 +2,212 5 —
☆SRE funds › SEMPRA ADD — 0.0% -0.0% 1.5 16,380 +1,479 3 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.0% -0.0% 1.5 13,566 -4,802 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.0% -0.1% 1.4 8,807 -48,355 3 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.0% -0.0% 1.4 57,063 -13,948 5 —
☆AGCO funds › AGCO CORP ADD Common Stock 0.0% -0.0% 1.4 13,341 +1,985 5 —
☆DHI funds › D R HORTON INC ADD — 0.0% +0.0% 1.4 8,570 +2,491 5 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.0% +0.0% 1.4 4,935 +4,935 1 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.0% -0.0% 1.4 3,789 +1,055 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE INC ADD — 0.0% +0.0% 1.4 7,268 +1,112 3 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.0% 1.3 11,013 -224 5 —
☆NET funds › CLOUDFLARE INC TRIM — 0.0% -0.0% 1.3 6,219 -3,516 5 —
☆CMS funds › CMS ENERGY CORP ADD — 0.0% -0.0% 1.3 17,318 +1,270 3 —
☆ABT funds › ABBOTT LABS ADD — 0.0% -0.0% 1.3 16,123 +2,057 5 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.0% -0.0% 1.3 41,547 +8,635 5 —
☆CBRE funds › CBRE GROUP INC ADD — 0.0% -0.0% 1.3 9,737 +1,490 3 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% +0.0% 1.3 6,007 +1,237 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 1.3 4,036 +1,448 4 —
☆DECK funds › DECKERS OUTDOOR CORP ADD — 0.0% -0.0% 1.3 12,917 +2,214 5 —
☆BBY funds › BEST BUY INC ADD — 0.0% +0.0% 1.3 16,825 +2,574 4 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.0% -0.0% 1.3 5,493 +486 3 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.0% -0.0% 1.2 11,163 +463 5 —
☆TW funds › TRADEWEB MKTS INC ADD — 0.0% -0.0% 1.1 11,340 +1,280 5 —
☆XPO funds › XPO INC HOLD — 0.0% -0.0% 1.1 6,148 +0 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% +0.0% 1.1 3,146 +517 3 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.0% -0.0% 1.1 5,643 -470 3 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% -0.0% 1.1 4,054 +689 5 —
☆COR funds › CENCORA INC TRIM — 0.0% -0.2% 1.1 3,915 -58,324 5 —
☆EQH funds › EQUITABLE HLDGS INC ADD — 0.0% +0.0% 1.1 24,248 +13,233 2 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 1.1 4,859 +4,859 1 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.0% -0.0% 1.1 7,962 +2,978 5 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.0% +0.0% 1.0 1,218 +1,218 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 1.0 4,859 +4,859 1 —
☆ZS funds › ZSCALER INC TRIM — 0.0% -0.2% 1.0 7,932 -94,337 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.0% -0.0% 1.0 3,330 +437 5 —
☆J funds › JACOBS SOLUTIONS INC ADD — 0.0% -0.0% 1.0 7,950 +1,217 5 —
☆BALL funds › BALL CORP ADD — 0.0% +0.0% 1.0 15,840 +7,000 3 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.0% -0.0% 1.0 3,805 +581 3 —
☆WY funds › WEYERHAEUSER CO TRIM — 0.0% -0.0% 1.0 46,377 -18,916 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 0.0% -0.0% 0.9 3,690 -356 5 —
☆LII funds › LENNOX INTL INC ADD — 0.0% +0.0% 0.9 1,548 +237 3 —
☆LH funds › LABCORP HOLDINGS INC ADD — 0.0% -0.0% 0.9 3,131 +478 3 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.1% 0.8 5,308 -43,482 5 —
☆LVS funds › LAS VEGAS SANDS CORP ADD — 0.0% -0.0% 0.8 18,142 +2,775 3 —
☆VLTO funds › VERALTO CORP ADD — 0.0% +0.0% 0.8 9,429 +2,140 4 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% +0.0% 0.8 3,709 +2,290 4 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL HOLD — 0.0% -0.0% 0.8 6,062 +0 2 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.0% -0.0% 0.8 34,539 +4,237 5 —
☆AMZN funds › AMAZON COM INC NEW — 0.0% +0.0% 0.8 3,771 +3,771 1 —
☆BMI funds › BADGER METER INC HOLD — 0.0% -0.0% 0.8 5,913 +0 5 —
☆CECO funds › CECO ENVIRONMENTAL CORP TRIM — 0.0% -0.0% 0.8 9,516 -8,566 5 —
☆DG funds › DOLLAR GEN CORP NEW TRIM — 0.0% -0.0% 0.7 6,429 -1,059 5 —
☆PODD funds › INSULET CORP ADD — 0.0% +0.0% 0.7 4,640 +3,095 3 —
☆CCI funds › CROWN CASTLE INC TRIM — 0.0% -0.0% 0.7 9,192 -16,610 5 —
☆RMD funds › RESMED INC ADD — 0.0% +0.0% 0.7 3,755 +2,570 5 —
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 0.7 5,657 -323 5 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.0% +0.0% 0.7 5,751 +1,045 3 —
☆CIEN funds › CIENA CORP TRIM — 0.0% -0.0% 0.7 1,498 -413 2 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.6 4,721 -1,500 5 —
☆JEF funds › JEFFERIES FINL GROUP INC TRIM — 0.0% -0.0% 0.6 13,666 -3,120 5 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.0% -0.0% 0.6 3,467 +484 3 —
☆WSM funds › WILLIAMS SONOMA INC TRIM — 0.0% -0.1% 0.6 2,468 -28,716 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 0.6 7,079 -5,729 5 —
☆RVTY funds › REVVITY INC ADD — 0.0% -0.0% 0.6 5,080 +66 3 —
☆TAP funds › MOLSON COORS BEVERAGE CO ADD — 0.0% -0.0% 0.5 13,563 +420 3 —
☆EXR funds › EXTRA SPACE STORAGE INC ADD — 0.0% -0.0% 0.5 3,921 +133 5 —
☆SBAC funds › SBA COMMUNICATIONS CORP NEW ADD — 0.0% -0.0% 0.5 2,655 +275 3 —
☆GPC funds › GENUINE PARTS CO NEW — 0.0% +0.0% 0.5 4,498 +4,498 1 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.0% +0.0% 0.5 1,574 +338 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.0% -0.0% 0.4 2,285 +78 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC ADD — 0.0% +0.0% 0.4 1,224 +107 3 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM — 0.0% -0.0% 0.4 6,786 -2,705 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.0% +0.0% 0.4 5,350 +999 5 —
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 0.4 1,728 -1,595 5 —
☆AVB funds › AVALONBAY CMNTYS INC ADD — 0.0% -0.0% 0.4 2,527 +86 5 —
☆CTRE funds › CARETRUST REIT INC ADD — 0.0% -0.0% 0.4 11,684 +398 5 —
☆STT funds › STATE STR CORP ADD — 0.0% +0.0% 0.4 2,729 +528 5 —
☆ELS funds › EQUITY LIFESTYLE PPTYS INC ADD — 0.0% -0.0% 0.4 7,141 +243 5 —
☆ROL funds › ROLLINS INC ADD — 0.0% -0.0% 0.4 9,453 +1,090 3 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.0% +0.0% 0.4 318 +13 4 —
☆IT funds › GARTNER INC ADD — 0.0% -0.0% 0.4 2,883 +333 5 —
☆INVH funds › INVITATION HOMES INC ADD — 0.0% -0.0% 0.4 13,443 +458 5 —
☆FRT funds › FEDERAL RLTY INVT TR NEW ADD — 0.0% -0.0% 0.4 3,242 +110 5 —
☆SUI funds › SUN CMNTYS INC ADD — 0.0% -0.0% 0.3 3,328 +113 5 —
☆AME funds › AMETEK INC NEW — 0.0% +0.0% 0.3 1,610 +1,610 1 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC ADD — 0.0% -0.0% 0.3 3,793 +392 3 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.0% -0.2% 0.3 3,189 -147,270 5 —
☆DOV funds › DOVER CORP NEW — 0.0% +0.0% 0.3 1,659 +1,659 1 —
☆OHI funds › OMEGA HEALTHCARE INVS INC ADD — 0.0% -0.0% 0.3 7,802 +266 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% +0.0% 0.3 3,781 +1,133 5 —
☆WAB funds › WABTEC TRIM — 0.0% -0.1% 0.3 1,374 -24,626 2 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.0% +0.0% 0.3 15,653 +3,680 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 0.3 6,357 +915 5 —
☆KMB funds › KIMBERLY-CLARK CORP NEW — 0.0% +0.0% 0.3 2,893 +2,893 1 —
☆PCAR funds › PACCAR INC ADD — 0.0% -0.0% 0.3 2,991 +428 5 —
☆REXR funds › REXFORD INDL RLTY INC ADD — 0.0% -0.0% 0.3 10,653 +364 5 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.0% -0.1% 0.3 776 -15,443 5 —
☆WCN funds › WASTE CONNECTIONS INC ADD — 0.0% -0.0% 0.3 2,135 +466 5 —
☆IR funds › INGERSOLL RAND INC ADD — 0.0% -0.0% 0.3 4,316 +722 5 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.0% -0.0% 0.3 1,711 +302 3 —
☆HUBS funds › HUBSPOT INC TRIM — 0.0% -0.0% 0.3 1,644 -1,526 5 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.0% -0.2% 0.3 3,089 -126,561 5 —
☆COHR funds › COHERENT CORP TRIM — 0.0% -0.1% 0.3 756 -54,325 3 —
☆CASY funds › CASEYS GEN STORES INC NEW — 0.0% +0.0% 0.3 374 +374 1 —
☆PCG funds › PG&E CORP NEW — 0.0% +0.0% 0.3 19,892 +19,892 1 —
☆POOL funds › POOL CORP ADD — 0.0% -0.0% 0.3 1,335 +24 3 —
☆FDS funds › FACTSET RESH SYS INC HOLD — 0.0% -0.0% 0.3 1,185 +0 3 —
☆NKE funds › NIKE INC NEW — 0.0% +0.0% 0.3 7,545 +7,545 1 —
☆FDX funds › FEDEX CORP NEW — 0.0% +0.0% 0.3 972 +972 1 —
☆HSY funds › HERSHEY CO NEW — 0.0% +0.0% 0.3 1,732 +1,732 1 —
☆CLX funds › CLOROX CO DEL NEW — 0.0% +0.0% 0.3 2,698 +2,698 1 —
☆COIN funds › COINBASE GLOBAL INC NEW — 0.0% +0.0% 0.3 1,972 +1,972 1 —
☆EIX funds › EDISON INTL NEW — 0.0% +0.0% 0.2 2,714 +2,714 1 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN ADD — 0.0% -0.0% 0.2 3,872 +132 5 —
☆DEI funds › DOUGLAS EMMETT INC ADD — 0.0% -0.0% 0.1 8,893 +303 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.1 487 +487 1 —
☆AMBA funds › AMBARELLA INC TRIM — 0.0% -0.0% 0.0 634 -11,340 5 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.0% -0.0% 0.0 96 -462 5 —
☆LEGN funds › LEGEND BIOTECH CORP HOLD — 0.0% +0.0% 0.0 1,228 +0 5 —
☆EL funds › LAUDER ESTEE COS INC HOLD — 0.0% -0.0% 0.0 302 +0 5 —
☆MDLZ funds › MONDELEZ INTL INC HOLD — 0.0% -0.0% 0.0 408 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -8,181 0 —
☆O funds › REALTY INCOME CORP EXIT — 0.0% -0.0% 0.0 0 -5,046 0 —
☆NSC funds › NORFOLK SOUTHN CORP EXIT — 0.0% -0.4% 0.0 0 -116,366 0 —
☆TER funds › TERADYNE INC EXIT — 0.0% -0.2% 0.0 0 -70,000 0 —
☆RDDT funds › REDDIT INC EXIT — 0.0% -0.0% 0.0 0 -6,501 0 —
☆TEAM funds › ATLASSIAN CORPORATION EXIT — 0.0% -0.0% 0.0 0 -1,853 0 —
☆RUN funds › SUNRUN INC EXIT — 0.0% -0.0% 0.0 0 -74,679 0 —
☆UPS funds › UNITED PARCEL SERVICE INC EXIT — 0.0% -0.2% 0.0 0 -213,999 0 —
☆FIS funds › FIDELITY NATL INFORMATION SV EXIT — 0.0% -0.0% 0.0 0 -4,383 0 —
☆ETR funds › ENTERGY CORP NEW EXIT — 0.0% -0.2% 0.0 0 -171,000 0 —
☆RJF funds › RAYMOND JAMES FINL INC EXIT — 0.0% -0.0% 0.0 0 -1,732 0 —
☆NTSK funds › NETSKOPE INC EXIT — 0.0% -0.1% 0.0 0 -841,072 0 —
☆TFC funds › TRUIST FINL CORP EXIT — 0.0% -0.1% 0.0 0 -155,000 0 —
☆VICI funds › VICI PPTYS INC EXIT — 0.0% -0.9% 0.0 0 -2,984,618 0 —
☆S funds › SENTINELONE INC EXIT — 0.0% -0.0% 0.0 0 -43,487 0 —
☆MPC funds › MARATHON PETE CORP EXIT — 0.0% -0.3% 0.0 0 -104,000 0 —
☆VEEV funds › VEEVA SYS INC EXIT — 0.0% -0.0% 0.0 0 -1,313 0 —
☆CUSIP:538034BA6 funds › LIVE NATION ENTERTAINMENT IN EXIT — 0.0% -0.0% 0.0 0 -1,900,000 0 —
☆NTRS funds › NORTHERN TR CORP EXIT — 0.0% -0.0% 0.0 0 -2,036 0 —
☆ALL funds › ALLSTATE CORP EXIT — 0.0% -0.0% 0.0 0 -1,427 0 —
☆CUSIP:007973AE0 funds › ADVANCED ENERGY INDS EXIT — 0.0% -0.1% 0.0 0 -2,500,000 0 —
☆CUSIP:436440101 funds › HOLOGIC INC EXIT — 0.0% -0.0% 0.0 0 -3,509 0 —
☆HUM funds › HUMANA INC EXIT — 0.0% -0.0% 0.0 0 -1,071 0 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC EXIT — 0.0% -0.0% 0.0 0 -7,913 0 —
☆FICO funds › FAIR ISAAC CORP EXIT — 0.0% -0.0% 0.0 0 -177 0 —
☆EFX funds › EQUIFAX INC EXIT — 0.0% -0.0% 0.0 0 -1,676 0 —
☆CUSIP:03040WBE4 funds › AMERICAN WTR CAP CORP EXIT — 0.0% -0.0% 0.0 0 -1,000,000 0 —
☆HCA funds › HCA HEALTHCARE INC EXIT — 0.0% -0.0% 0.0 0 -1,725 0 —
☆DT funds › DYNATRACE INC EXIT — 0.0% -0.0% 0.0 0 -30,865 0 —
☆WDAY funds › WORKDAY INC EXIT — 0.0% -0.0% 0.0 0 -1,394 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 10,019 365 0.28 38% 0.021 0.462 — in
2026Q1 7,562 347 0.29 36% 0.021 0.410 — in
2025Q4 7,006 370 0.30 39% 0.024 0.346 — in
2025Q3 4,748 299 0.14 44% 0.032 0.664 — in
2025Q2 4,032 313 0.14 41% 0.028 0.660 — entered
2025Q1 3,808 362 0.00 37% 0.024 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