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☆QRG CAPITAL MANAGEMENT, INC.

CIK 0001996454 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.773
AUM ($M)
12,090
Positions
1213
Turnover
0.11
Top-10 wt
34%
Herfindahl
0.017
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 1254 positions (showing top 500 by weight) · portfolio value $12,090M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 6.8% -0.1% 826.1 4,128,722 +302,428 5 —
☆AAPL funds › APPLE INC ADD — 6.2% -0.1% 751.3 2,596,345 +189,877 5 —
☆MSFT funds › MICROSOFT CORP ADD — 4.0% -0.6% 477.8 1,280,983 +99,314 5 —
☆GOOGL funds › ALPHABET INC ADD — 3.3% +0.3% 396.7 1,110,108 +89,799 5 —
☆AMZN funds › AMAZON COM INC ADD — 3.2% +0.1% 382.0 1,602,570 +165,694 5 —
☆AVGO funds › BROADCOM INC ADD — 2.7% +0.2% 322.9 854,920 +69,865 5 —
☆GOOG funds › ALPHABET INC ADD — 2.5% +0.2% 304.3 861,292 +76,230 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 2.1% +1.3% 250.0 216,617 +10,384 5 —
☆META funds › META PLATFORMS INC ADD — 1.7% -0.3% 209.9 372,579 +19,353 5 —
☆TSLA funds › TESLA INC ADD — 1.7% -0.0% 205.1 487,632 +36,916 5 —
☆LLY funds › ELI LILLY & CO ADD — 1.5% +0.2% 175.5 146,305 +12,755 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.4% -0.0% 169.4 517,473 +39,973 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 1.4% +0.9% 166.4 286,441 +37,595 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 1.3% +0.6% 156.1 215,839 +20,447 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 1.0% +0.4% 120.8 278,844 +17,328 5 —
☆CAT funds › CATERPILLAR INC ADD — 1.0% +0.3% 115.1 108,049 +12,132 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.9% -0.1% 112.0 440,815 +23,837 5 —
☆V funds › VISA INC ADD — 0.9% +0.0% 106.5 310,501 +30,182 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.9% -0.2% 103.8 207,387 +940 5 —
☆WMT funds › WALMART INC ADD — 0.8% -0.3% 99.1 874,800 +40,799 5 —
☆INTC funds › INTEL CORP ADD — 0.8% +0.5% 90.7 649,888 +164,339 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.7% -0.1% 85.3 91,229 +8,810 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.7% +0.2% 83.8 713,287 +42,376 5 —
☆GE funds › GE AEROSPACE ADD — 0.7% +0.1% 80.1 214,416 +19,155 5 —
☆ABBV funds › ABBVIE INC ADD — 0.6% +0.0% 75.7 301,006 +24,245 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.6% +0.0% 74.4 73,537 +8,560 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.6% -0.1% 69.1 134,601 +8,314 5 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.5% -0.0% 65.2 189,661 +12,146 5 —
☆APH funds › AMPHENOL CORP ADD — 0.5% +0.1% 63.1 357,739 +6,476 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.5% -0.3% 61.5 861,135 +33,742 5 —
☆HD funds › HOME DEPOT INC ADD — 0.5% -0.0% 61.0 172,877 +11,256 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 59.7 86,890 +7,103 5 —
☆KLAC funds › KLA CORP ADD — 0.5% +0.3% 59.2 196,295 +186,475 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.5% +0.1% 58.8 123,108 +18,908 5 —
☆MS funds › MORGAN STANLEY ADD — 0.5% +0.1% 58.5 279,622 +30,010 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.5% +0.1% 56.5 135,858 +20,916 5 —
☆C funds › CITIGROUP INC ADD — 0.5% +0.0% 56.3 402,611 +25,998 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.5% +0.3% 55.6 87,122 +21,337 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.5% +0.0% 55.3 970,332 +83,374 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.5% -0.2% 55.1 428,993 -70,739 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.4% -0.1% 54.3 370,300 +28,048 5 —
☆ASML funds › ASML HLDG NV ADD — 0.4% +0.1% 52.1 26,167 +2,913 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.4% +0.1% 51.3 43,643 +7,449 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.4% -0.1% 49.1 323,830 +20,517 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.4% -0.0% 48.6 172,688 +10,627 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.4% -0.1% 48.2 583,082 +25,124 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.4% -0.3% 46.1 278,373 -31,026 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.4% -0.2% 45.1 386,796 +19,925 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.4% -0.0% 44.5 246,221 +9,513 5 —
☆ORCL funds › ORACLE CORP ADD — 0.4% -0.0% 44.0 300,056 +34,397 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.4% +0.0% 43.1 108,465 +11,849 5 —
☆RTX funds › RTX CORPORATION ADD — 0.4% -0.0% 42.9 226,195 +35,269 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.3% +0.2% 42.3 141,942 +25,878 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.3% +0.1% 42.1 141,319 +17,157 5 —
☆KO funds › COCA COLA CO ADD — 0.3% -0.0% 40.8 501,734 +44,386 5 —
☆ETN funds › EATON CORP PLC ADD — 0.3% +0.0% 38.7 90,731 +9,491 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.3% -0.0% 38.1 95,883 +24,352 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.3% +0.1% 37.8 222,749 +36,680 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.3% +0.1% 37.8 204,726 +23,009 5 —
☆AMGN funds › AMGEN INC ADD — 0.3% -0.0% 35.7 98,650 +4,267 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.3% -0.0% 35.6 494,560 +17,000 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.3% -0.1% 35.4 836,939 +43,313 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.3% +0.2% 35.4 103,822 +17,982 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.3% -0.0% 35.0 242,279 +4,877 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.3% +0.0% 34.6 102,352 +11,677 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.3% +0.0% 34.6 103,334 +10,835 5 —
☆GLW funds › CORNING INC ADD — 0.3% +0.1% 33.4 130,887 +17,955 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.3% -0.0% 32.5 222,168 +9,988 5 —
☆IVV funds › ISHARES TR ADD — 0.3% +0.2% 32.1 42,877 +27,980 5 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.3% -0.1% 31.1 154,278 +11,519 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.3% +0.0% 30.9 433,363 +63,407 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.2% +0.1% 29.7 89,892 +25,395 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.2% +0.0% 29.1 77,505 +10,400 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.2% -0.1% 28.7 227,523 +1,277 5 —
☆UNP funds › UNION PAC CORP ADD — 0.2% -0.0% 28.0 102,949 +8,842 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.2% +0.1% 26.2 110,203 +49,876 5 —
☆SNA funds › SNAP ON INC TRIM — 0.2% -0.1% 26.1 64,846 -22,003 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 26.0 96,006 -4,051 5 —
☆NVS funds › NOVARTIS AG ADD — 0.2% -0.0% 25.8 164,478 +13,634 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.2% -0.0% 25.7 355,500 +22,320 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 25.5 84,191 +12,359 5 —
☆WAB funds › WABTEC ADD — 0.2% -0.0% 25.2 93,442 +4,878 5 —
☆HSBC funds › HSBC HLDGS PLC ADD — 0.2% +0.0% 25.1 264,385 +31,191 5 —
☆LOW funds › LOWES COS INC ADD — 0.2% -0.1% 24.9 113,050 +452 5 —
☆CMI funds › CUMMINS INC TRIM — 0.2% -0.1% 24.9 34,844 -22,172 5 —
☆BA funds › BOEING CO ADD — 0.2% -0.0% 24.7 114,256 +10,351 5 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.1% 24.5 181,140 -9,170 5 —
☆T funds › AT&T INC TRIM — 0.2% -0.2% 24.1 1,166,316 -13,741 5 —
☆LIN funds › LINDE PLC TRIM — 0.2% -0.2% 24.1 46,349 -25,255 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.2% -0.0% 23.9 258,708 +10,980 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.2% +0.1% 23.9 166,686 +65,150 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.2% -0.0% 23.5 66,370 +2,962 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.2% -0.1% 23.5 299,948 -21,296 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.2% -0.1% 23.2 222,963 +19,935 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.2% +0.0% 23.1 85,876 +25,920 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.2% -0.0% 23.1 263,004 +19,092 5 —
☆EBAY funds › EBAY INC. ADD — 0.2% +0.0% 23.0 205,914 +19,570 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.2% -0.0% 22.8 180,200 +13,141 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.2% -0.1% 22.8 205,974 +985 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.2% -0.0% 22.4 163,903 +12,305 5 —
☆NET funds › CLOUDFLARE INC ADD — 0.2% +0.0% 21.9 89,277 +18,914 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.2% +0.1% 21.9 91,875 +39,878 5 —
☆PFE funds › PFIZER INC ADD — 0.2% -0.1% 21.7 902,308 +49,804 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.2% -0.0% 21.3 368,848 +12,952 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.2% +0.0% 21.2 66,915 +7,299 5 —
☆NEM funds › NEWMONT CORP ADD — 0.2% -0.1% 21.1 225,867 +5,312 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 21.1 96,753 +11,107 5 —
☆CRH funds › CRH PLC ADD — 0.2% -0.0% 21.1 196,860 +14,091 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.2% -0.0% 21.0 154,967 +15,396 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.2% +0.1% 20.9 82,137 +33,218 5 —
☆PHM funds › PULTE GROUP INC ADD — 0.2% +0.0% 20.8 151,274 +13,312 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.2% -0.1% 20.4 130,194 -13,152 5 —
☆SAN funds › BANCO SANTANDER SA ADD — 0.2% -0.0% 20.3 1,474,326 +580 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.2% +0.1% 20.3 21,081 +2,826 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.2% +0.1% 20.1 446,503 +266,499 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.2% +0.1% 20.1 81,704 +29,597 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.2% -0.0% 20.1 319,057 +38,807 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.2% -0.0% 20.0 105,760 +8,023 2 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.2% -0.1% 19.8 63,017 -7,952 5 —
☆WELL funds › WELLTOWER INC ADD — 0.2% -0.0% 19.7 86,615 +5,711 5 —
☆EFA funds › ISHARES TR ADD — 0.2% -0.0% 19.1 183,559 +23,991 5 —
☆CBRE funds › CBRE GROUP INC ADD — 0.2% -0.0% 19.0 140,760 +5,125 5 —
☆DASH funds › DOORDASH INC ADD — 0.2% +0.0% 18.9 102,344 +16,009 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.2% -0.2% 18.8 207,173 -83,416 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.2% +0.0% 18.8 86,011 +13,850 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.2% +0.0% 18.4 36,743 +12,014 5 —
☆DOV funds › DOVER CORP ADD — 0.2% -0.0% 18.3 81,411 +8,702 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.2% -0.1% 18.2 44,684 -8,147 5 —
☆USB funds › US BANCORP ADD — 0.2% +0.0% 18.1 300,453 +39,591 5 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.1% +0.0% 18.1 180,595 +23,253 5 —
☆DHI funds › D R HORTON INC ADD — 0.1% -0.0% 17.4 106,695 +4,839 5 —
☆SHEL funds › SHELL PLC ADD — 0.1% -0.1% 17.2 222,107 +21,059 5 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.1% -0.1% 17.2 44,140 -4,290 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 17.1 178,026 +29,057 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.0% 17.1 85,365 -3,841 5 —
☆BHP funds › BHP BILLITON LIMITED ADD — 0.1% +0.0% 16.6 199,492 +27,728 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.0% 16.3 159,617 +15,211 5 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO ADD — 0.1% +0.0% 16.3 817,288 +181,696 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.1% -0.1% 16.2 33,070 -24,131 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.1% +0.0% 16.2 172,764 +18,220 5 —
☆ROST funds › ROSS STORES INC ADD — 0.1% -0.0% 16.0 74,973 +9,218 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.1% 15.8 20,711 +4,013 5 —
☆ADBE funds › ADOBE INC ADD — 0.1% -0.0% 15.7 76,352 +8,876 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.1% -0.0% 15.6 201,920 +8,969 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.1% +0.1% 15.5 542,829 +542,829 1 —
☆EXC funds › EXELON CORP ADD — 0.1% -0.0% 15.5 332,313 +18,943 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.1% +0.0% 15.5 362,716 +198,951 5 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA ADD — 0.1% +0.0% 15.3 609,469 +70,207 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% -0.0% 15.3 68,115 +7,145 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% -0.0% 15.3 58,558 +3,037 5 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 14.7 125,182 +9,953 5 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.1% +0.1% 14.5 122,475 +88,572 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% +0.1% 14.4 178,717 +174,486 5 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.1% -0.0% 14.3 188,446 +1,821 5 —
☆CSX funds › CSX CORP ADD — 0.1% -0.0% 14.1 297,413 +20,898 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.1% -0.0% 14.0 105,602 +1,772 5 —
☆BLK funds › BLACKROCK INC ADD — 0.1% -0.0% 14.0 14,532 +2,037 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.1% +0.1% 13.9 37,633 +23,472 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.1% 13.9 566,708 -62,861 5 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.1% -0.0% 13.9 224,848 +22,587 5 —
☆CME funds › CME GROUP INC TRIM — 0.1% -0.1% 13.8 62,671 -6,553 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.1% -0.1% 13.7 47,203 -709 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% -0.0% 13.4 124,836 +8,369 5 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 13.3 139,081 +7,146 5 —
☆EVRG funds › EVERGY INC ADD — 0.1% -0.0% 13.2 153,250 +1,690 5 —
☆NOW funds › SERVICENOW INC ADD — 0.1% -0.0% 13.2 132,947 +8,486 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.1% +0.0% 13.1 18,247 +3,043 5 —
☆TM funds › TOYOTA MOTOR CORP ADD — 0.1% -0.1% 13.1 77,642 +798 5 —
☆FTNT funds › FORTINET INC ADD — 0.1% +0.0% 13.1 85,054 +9,563 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.1% 13.0 38,128 -25,476 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 12.9 57,846 +2,958 5 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.1% +0.0% 12.7 93,407 +5,554 5 —
☆PKG funds › PACKAGING CORP AMER TRIM — 0.1% -0.0% 12.6 53,024 -1,235 5 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN ADD — 0.1% +0.0% 12.5 561,069 +174,810 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.1% -0.0% 12.4 301,022 +93,324 5 —
☆EOG funds › EOG RES INC ADD — 0.1% -0.0% 12.4 95,517 +5,327 5 —
☆ING funds › ING GROEP N.V. ADD — 0.1% +0.0% 12.4 394,253 +52,524 5 —
☆VICI funds › VICI PPTYS INC ADD — 0.1% -0.0% 12.1 456,786 +36,140 5 —
☆MMM funds › 3M CO ADD — 0.1% -0.0% 12.0 74,039 +4,738 5 —
☆APP funds › APPLOVIN CORP ADD — 0.1% +0.0% 11.9 23,147 +424 5 —
☆BCS funds › BARCLAYS PLC ADD — 0.1% +0.0% 11.8 439,546 +17,074 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.1% -0.1% 11.7 94,239 -2,427 5 —
☆VRSK funds › VERISK ANALYTICS INC ADD — 0.1% +0.1% 11.7 65,071 +48,707 5 —
☆TGT funds › TARGET CORP ADD — 0.1% -0.0% 11.6 88,495 +10,291 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.1% -0.0% 11.6 98,530 +2,752 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.0% 11.4 110,269 +12,784 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.1% -0.1% 11.3 50,462 -72,171 5 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.1% +0.0% 11.3 58,407 +27,283 5 —
☆VST funds › VISTRA CORP ADD — 0.1% -0.0% 11.2 70,821 +9,556 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.1% +0.0% 11.2 152,176 +20,372 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.1% -0.0% 11.1 11,355 -393 5 —
☆KR funds › KROGER CO ADD — 0.1% -0.0% 10.8 195,088 +9,877 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.1% -0.0% 10.8 21,665 +1,765 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.1% +0.0% 10.7 14,317 +3,381 5 —
☆BIIB funds › BIOGEN INC ADD — 0.1% +0.0% 10.5 48,819 +15,817 5 —
☆SAP funds › SAP SE ADD — 0.1% -0.0% 10.5 68,368 +7,315 5 —
☆RIO funds › RIO TINTO PLC ADD — 0.1% -0.0% 10.5 110,510 +15,576 5 —
☆AME funds › AMETEK INC ADD — 0.1% +0.1% 10.3 42,720 +30,691 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.1% -0.0% 10.3 31,157 +2,101 5 —
☆CTAS funds › CINTAS CORP ADD — 0.1% -0.0% 10.1 59,658 +2,083 5 —
☆LYG funds › LLOYDS BANKING GROUP PLC ADD — 0.1% +0.0% 10.1 1,731,571 +185,523 5 —
☆GSK funds › GSK PLC ADD — 0.1% -0.0% 10.0 191,512 +13,519 5 —
☆UBS funds › UBS GROUP AG ADD — 0.1% +0.0% 10.0 201,143 +32,408 5 —
☆IEFA funds › ISHARES TR ADD — 0.1% +0.1% 10.0 103,084 +69,885 5 —
☆EQR funds › EQUITY RESIDENTIAL ADD — 0.1% +0.0% 9.9 146,041 +22,262 5 —
☆NWG funds › NATWEST GROUP PLC ADD — 0.1% +0.0% 9.8 558,069 +61,748 5 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 9.8 31,373 +4,439 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.1% +0.0% 9.7 22,561 -2,802 5 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.1% +0.1% 9.7 47,136 +42,332 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.1% -0.0% 9.7 54,005 +4,060 5 —
☆DE funds › DEERE & CO ADD — 0.1% -0.0% 9.7 15,258 +538 5 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC ADD — 0.1% +0.0% 9.6 408,740 +63,087 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.1% +0.0% 9.6 105,594 +16,769 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% -0.0% 9.4 55,595 +10,186 5 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.1% -0.0% 9.4 81,534 +6,181 5 —
☆XYZ funds › BLOCK INC ADD — 0.1% +0.0% 9.3 122,158 +14,887 5 —
☆UL funds › UNILEVER PLC ADD — 0.1% -0.0% 9.3 154,017 +7,477 3 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 9.1 109,096 +10,816 5 —
☆NGG funds › NATIONAL GRID PLC ADD — 0.1% -0.0% 9.0 109,112 +7,370 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.1% -0.0% 9.0 121,515 +9,013 5 —
☆IRM funds › IRON MTN INC DEL ADD — 0.1% +0.0% 9.0 71,225 +6,273 5 —
☆TTE funds › TOTALENERGIES SE ADD — 0.1% +0.0% 8.9 114,663 +37,112 3 —
☆SSNC funds › SS&C TECH HLDGS ADD — 0.1% -0.0% 8.8 141,905 +12,582 5 —
☆MCO funds › MOODYS CORP ADD — 0.1% -0.0% 8.8 19,434 +1,429 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.1% +0.0% 8.8 100,705 +11,906 5 —
☆YUM funds › YUM BRANDS INC TRIM — 0.1% -0.1% 8.7 54,333 -49,474 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 8.6 50,520 +50,520 1 —
☆STT funds › STATE STR CORP ADD — 0.1% +0.0% 8.6 50,753 +6,420 5 —
☆SNDK funds › SANDISK CORP TRIM — 0.1% -0.0% 8.6 3,767 -7,644 3 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.1% -0.0% 8.5 197,321 +21,666 5 —
☆JLL funds › JONES LANG LASALLE INC ADD — 0.1% +0.0% 8.5 27,400 +11,771 5 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.1% +0.0% 8.4 175,187 +32,756 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.1% -0.0% 8.4 24,317 -994 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 8.4 37,342 +37,342 1 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.1% +0.0% 8.2 27,250 +14,087 4 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV ADD — 0.1% +0.0% 8.2 99,913 +11,832 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.1% -0.0% 8.2 164,849 +12,932 5 —
☆PCAR funds › PACCAR INC ADD — 0.1% -0.0% 8.2 68,145 +708 5 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.1% +0.0% 8.1 71,336 +15,678 5 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.1% -0.0% 8.0 299,996 +20,180 5 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.1% +0.1% 7.9 48,349 +44,148 3 —
☆FAST funds › FASTENAL CO ADD — 0.1% -0.0% 7.8 163,156 +9,105 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 7.8 90,805 +78,071 5 —
☆AGNC funds › AGNC INVT CORP ADD REIT 0.1% +0.0% 7.8 713,525 +142,875 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.1% +0.0% 7.7 10,505 +3,949 5 —
☆ECL funds › ECOLAB INC ADD — 0.1% -0.0% 7.7 27,606 +1,775 5 —
☆AEE funds › AMEREN CORP ADD — 0.1% -0.0% 7.6 67,474 +5,467 5 —
☆HST funds › HOST HOTELS & RESORTS INC ADD — 0.1% +0.0% 7.6 319,039 +38,278 5 —
☆SONY funds › SONY GROUP CORP ADD — 0.1% -0.0% 7.6 376,923 +15,227 5 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.1% -0.0% 7.5 31,697 +3,047 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.1% +0.0% 7.4 416,985 +274,067 5 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC ADD — 0.1% +0.0% 7.3 765,157 +95,651 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% -0.0% 7.2 224,085 +7,092 5 —
☆COHR funds › COHERENT CORP ADD — 0.1% +0.0% 7.1 17,918 +9,721 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% -0.0% 7.0 28,012 +2,519 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.1% -0.1% 6.9 36,461 -23,248 5 —
☆SLB funds › SLB LIMITED ADD — 0.1% -0.0% 6.9 149,030 +33,951 5 —
☆TSN funds › TYSON FOODS INC ADD — 0.1% -0.0% 6.9 120,407 +3,076 5 —
☆INTU funds › INTUIT TRIM — 0.1% -0.2% 6.9 26,269 -31,986 5 —
☆E funds › ENI SPA ADD — 0.1% -0.0% 6.8 144,171 +11,136 5 —
☆XYL funds › XYLEM INC ADD — 0.1% -0.0% 6.7 56,806 +949 5 —
☆LEN funds › LENNAR CORP TRIM — 0.1% -0.0% 6.7 74,083 -669 5 —
☆NOK funds › NOKIA CORP TRIM — 0.1% +0.0% 6.7 503,323 -2,204 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.1% -0.0% 6.7 17,959 -5,609 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 6.6 13,021 +80 5 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.1% +0.0% 6.6 49,576 +3,503 5 —
☆L funds › LOEWS CORP ADD — 0.1% -0.0% 6.5 57,727 +5,535 5 —
☆CTVA funds › CORTEVA INC ADD — 0.1% -0.0% 6.5 76,984 +3,946 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.1% +0.0% 6.5 26,050 +6,029 5 —
☆VMC funds › VULCAN MATLS CO ADD — 0.1% -0.0% 6.4 21,620 +1,644 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.1% -0.0% 6.3 4,590 -1,903 5 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.1% +0.0% 6.3 62,320 +25,604 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.1% +0.0% 6.3 69,999 +9,672 5 —
☆IX funds › ORIX CORP ADD — 0.1% +0.0% 6.3 166,395 +13,092 5 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.1% -0.0% 6.3 84,219 +4,205 5 —
☆DB funds › DEUTSCHE BK AG ADD — 0.1% +0.0% 6.2 184,060 +21,840 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.1% +0.0% 6.2 64,338 +2,739 5 —
☆GRMN funds › GARMIN LTD ADD — 0.1% -0.0% 6.1 25,510 +2,190 5 —
☆RJF funds › RAYMOND JAMES FINL INC ADD — 0.0% -0.0% 6.0 39,488 +4,435 5 —
☆TAK funds › TAKEDA PHARMACEUTICAL CO LTD ADD — 0.0% -0.0% 6.0 372,752 +5,064 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 6.0 7,895 -2,029 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 5.9 26,840 +26,840 1 —
☆SNY funds › SANOFI SA ADD — 0.0% -0.0% 5.9 138,522 +15,800 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 5.9 49,476 +46,330 3 —
☆KEY funds › KEYCORP NEW — 0.0% +0.0% 5.8 250,812 +250,812 1 —
☆AYI funds › ACUITY INC ADD — 0.0% +0.0% 5.7 15,260 +5,816 5 —
☆STWD funds › STARWOOD PPTY TR INC ADD — 0.0% +0.0% 5.6 344,716 +173,558 5 —
☆TER funds › TERADYNE INC TRIM — 0.0% +0.0% 5.6 11,512 -2,153 5 —
☆CNP funds › CENTERPOINT ENERGY INC ADD — 0.0% +0.0% 5.5 125,567 +114,087 5 —
☆DDOG funds › DATADOG INC ADD — 0.0% +0.0% 5.5 21,027 +3,194 5 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.0% +0.0% 5.5 25,798 +3,447 5 —
☆FNDX funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 5.3 171,170 -4,603 5 —
☆TRGP funds › TARGA RES CORP ADD — 0.0% -0.0% 5.3 19,848 +2,325 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.0% -0.0% 5.3 57,729 +7,587 5 —
☆FLEX funds › FLEX LTD ADD — 0.0% +0.0% 5.3 32,773 +2,042 5 —
☆BP funds › BP PLC ADD — 0.0% -0.0% 5.3 143,487 +10,974 5 —
☆NTRA funds › NATERA INC ADD — 0.0% +0.0% 5.3 19,488 +4,797 5 —
☆KKR funds › KKR & CO INC ADD — 0.0% -0.0% 5.3 57,535 +6,436 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% -0.0% 5.2 16,637 +1,175 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 5.2 57,986 +53,457 4 —
☆O funds › REALTY INCOME CORP ADD — 0.0% -0.0% 5.2 84,300 +9,518 5 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 5.1 22,787 +1,612 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% -0.0% 5.1 18,725 +2,106 5 —
☆MT funds › ARCELORMITTAL SA LUXEMBOURG TRIM — 0.0% -0.0% 5.1 83,890 -13,647 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.0% -0.0% 5.0 20,618 +251 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% -0.0% 5.0 19,518 +1,517 5 —
☆EQT funds › EQT CORP ADD — 0.0% +0.0% 5.0 93,774 +57,179 5 —
☆RMD funds › RESMED INC ADD — 0.0% -0.0% 4.9 25,169 +679 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% -0.0% 4.9 17,768 +976 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.0% -0.0% 4.9 22,558 +2,102 5 —
☆USFD funds › US FOODS HLDG CORP ADD — 0.0% -0.0% 4.9 47,763 +1,425 5 —
☆GLPI funds › GAMING & LEISURE P ADD — 0.0% -0.0% 4.9 109,442 +5,788 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% -0.0% 4.8 83,152 +12,096 5 —
☆BYD funds › BOYD GAMING CORP ADD — 0.0% -0.0% 4.8 54,337 +6,618 5 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.0% -0.0% 4.8 10,739 -6,745 5 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.0% +0.0% 4.7 22,717 +4,694 5 —
☆DGRO funds › ISHARES TR ADD — 0.0% +0.0% 4.7 61,412 +56,411 5 —
☆EIX funds › EDISON INTL ADD — 0.0% -0.0% 4.6 62,390 +10,369 5 —
☆IVW funds › ISHARES TR ADD — 0.0% +0.0% 4.6 33,362 +9,601 5 —
☆CVNA funds › CARVANA CO ADD — 0.0% -0.0% 4.5 68,545 +56,930 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.0% -0.0% 4.5 46,705 +3,236 5 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.0% -0.0% 4.4 79,645 +4,163 5 —
☆DTE funds › DTE ENERGY CO ADD — 0.0% -0.0% 4.4 28,810 +1,545 5 —
☆NKE funds › NIKE INC ADD — 0.0% -0.0% 4.4 106,883 +8,338 5 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% +0.0% 4.4 40,530 +5,949 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.0% +0.0% 4.4 11,302 +951 5 —
☆IEMG funds › ISHARES INC ADD — 0.0% +0.0% 4.4 52,710 +15,208 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.0% +0.0% 4.4 144,105 +16,681 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.0% -0.0% 4.4 127,975 +8,720 5 —
☆ENS funds › ENERSYS ADD — 0.0% +0.0% 4.3 18,583 +2,753 5 —
☆MTB funds › M & T BK CORP ADD — 0.0% +0.0% 4.3 18,237 +2,704 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.0% +0.0% 4.3 3,818 +322 5 —
☆HMC funds › HONDA MOTOR CO LTD ADD — 0.0% +0.0% 4.3 158,664 +19,319 5 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.0% -0.0% 4.3 29,388 +5,286 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.0% +0.0% 4.3 62,723 +16,255 5 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.0% -0.0% 4.2 43,515 +4,296 5 —
☆COR funds › CENCORA INC ADD — 0.0% -0.0% 4.2 14,829 +515 5 —
☆OWL funds › BLUE OWL CAPITAL INC ADD — 0.0% +0.0% 4.1 472,852 +153,089 5 —
☆QUAL funds › ISHARES TR ADD — 0.0% +0.0% 4.1 18,778 +2,429 5 —
☆PUK funds › PRUDENTIAL PLC TRIM — 0.0% -0.0% 4.1 153,633 -38,570 5 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN ADD — 0.0% +0.0% 4.1 22,454 +2,085 5 —
☆IJH funds › ISHARES TR ADD — 0.0% +0.0% 4.0 52,002 +14,987 5 —
☆IWF funds › ISHARES TR ADD — 0.0% +0.0% 4.0 32,001 +25,111 5 —
☆CUSIP:624756102 funds › MUELLER INDS INC ADD — 0.0% +0.0% 3.9 32,021 +8,633 5 —
☆ZM funds › ZOOM COMMUNICATIONS INC ADD — 0.0% -0.0% 3.9 45,461 +5,401 5 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.1% 3.9 54,575 -20,185 5 —
☆VOD funds › VODAFONE GROUP PLC ADD — 0.0% -0.0% 3.9 295,539 +36,529 5 —
☆ABNB funds › AIRBNB INC ADD — 0.0% -0.0% 3.9 27,311 +1,959 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% -0.0% 3.9 42,503 +4,473 5 —
☆GWW funds › WW GRAINGER INC ADD — 0.0% +0.0% 3.9 2,851 +345 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.0% +0.0% 3.8 1,938 +60 5 —
☆RELX funds › RELX PLC ADD — 0.0% -0.0% 3.8 120,475 +17,550 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.0% +0.0% 3.8 16,040 +2,426 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.0% -0.0% 3.8 10,827 -6,849 5 —
☆IVZ funds › INVESCO LTD ADD — 0.0% -0.0% 3.7 141,453 +6,825 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% +0.0% 3.7 20,902 +20,391 5 —
☆ALLE funds › ALLEGION PLC TRIM — 0.0% -0.0% 3.7 26,241 -682 5 —
☆HLN funds › HALEON PLC ADD — 0.0% -0.0% 3.6 383,552 +4,035 5 —
☆PSO funds › PEARSON PLC ADD — 0.0% +0.0% 3.6 224,809 +47,023 5 —
☆MAS funds › MASCO CORP ADD — 0.0% +0.0% 3.6 43,797 +921 5 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.0% -0.0% 3.6 7,754 +420 5 —
☆ERIC funds › TELEFONAKTIEBOLAGET LM ERICS TRIM — 0.0% -0.0% 3.5 317,254 -42,373 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.0% -0.0% 3.5 21,273 -1,263 5 —
☆IJR funds › ISHARES TR ADD — 0.0% +0.0% 3.4 22,990 +5,651 5 —
☆ARM funds › ARM HOLDINGS PLC ADD — 0.0% +0.0% 3.4 9,591 +2,330 5 —
☆DEXC funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 3.4 41,009 +41,009 1 —
☆WPC funds › WP CAREY INC ADD — 0.0% -0.0% 3.3 46,736 +3,493 5 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.0% -0.1% 3.3 13,958 -28,719 5 —
☆CINF funds › CINCINNATI FINL CORP ADD — 0.0% +0.0% 3.3 17,930 +2,709 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 3.3 19,518 -1,138 5 —
☆RBLX funds › ROBLOX CORP TRIM — 0.0% -0.0% 3.2 59,698 -1,061 5 —
☆OMF funds › ONEMAIN HLDGS INC ADD — 0.0% +0.0% 3.2 53,192 +5,025 5 —
☆ADSK funds › AUTODESK INC TRIM — 0.0% -0.0% 3.2 16,583 -744 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.0% 3.2 19,176 -13,665 5 —
☆IP funds › INTERNATIONAL PAPER CO TRIM — 0.0% -0.0% 3.2 84,131 -9,490 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% -0.0% 3.2 27,374 +4,553 5 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC ADD — 0.0% +0.0% 3.2 18,903 +2,384 5 —
☆SNDR funds › SCHNEIDER NATIONAL INC ADD — 0.0% +0.0% 3.1 85,178 +10,476 5 —
☆WRB funds › BERKLEY W R CORP ADD — 0.0% -0.0% 3.1 43,570 +5,316 5 —
☆FULT funds › FULTON FINL CORP PA ADD — 0.0% +0.0% 3.1 126,249 +15,336 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 3.0 5,974 +285 5 —
☆FNDA funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 3.0 79,561 -1,774 5 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD ADD — 0.0% +0.0% 3.0 89,078 +12,925 5 —
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC ADD — 0.0% -0.0% 3.0 57,975 +4,575 5 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.0% +0.0% 3.0 12,904 +419 5 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% -0.0% 3.0 37,442 +3,156 5 —
☆RS funds › RELIANCE INC ADD — 0.0% +0.0% 3.0 7,966 +928 5 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 2.9 29,914 -152 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 2.9 35,623 +35,623 1 —
☆APLE funds › APPLE HOSPITALITY REIT INC ADD — 0.0% +0.0% 2.9 174,378 +24,382 5 —
☆STM funds › STMICROELECTRONICS N V ADD — 0.0% +0.0% 2.9 39,103 +24,780 5 —
☆IWB funds › ISHARES TR TRIM — 0.0% -0.1% 2.9 7,145 -14,523 5 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.0% -0.0% 2.9 13,712 -6,359 5 —
☆CIEN funds › CIENA CORP TRIM — 0.0% -0.0% 2.9 5,937 -603 5 —
☆IHG funds › INTERCONTINENTAL HOTELS GROU ADD — 0.0% +0.0% 2.9 16,723 +1,799 5 —
☆VEEV funds › VEEVA SYS INC ADD — 0.0% -0.0% 2.9 16,280 +1,284 5 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD ADD — 0.0% +0.0% 2.9 64,003 +6,170 5 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO TRIM — 0.0% -0.1% 2.9 74,415 -96,099 5 —
☆LOGI funds › LOGITECH INTL S A ADD — 0.0% -0.0% 2.9 30,309 +4,912 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.0% -0.0% 2.8 44,349 +3,733 5 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA ADD — 0.0% +0.0% 2.8 35,485 +31,610 5 —
☆RYAAY funds › RYANAIR HOLDINGS PLC TRIM — 0.0% -0.0% 2.8 43,397 -26,867 5 —
☆CCI funds › CROWN CASTLE INC ADD — 0.0% -0.0% 2.8 36,989 +6,020 5 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.0% +0.0% 2.8 39,976 +5,983 5 —
☆FNDF funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 2.8 52,796 -2,205 5 —
☆TXT funds › TEXTRON INC ADD — 0.0% -0.0% 2.8 30,356 +687 5 —
☆PK funds › PARK HOTELS & RESORTS INC ADD — 0.0% +0.0% 2.8 195,385 +33,713 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.0% -0.0% 2.8 154,404 +8,449 5 —
☆VTR funds › VENTAS INC ADD — 0.0% -0.0% 2.7 30,908 +1,577 5 —
☆IWM funds › ISHARES TR ADD — 0.0% +0.0% 2.7 9,040 +4,717 5 —
☆FHI funds › FEDERATED HERMES INC ADD — 0.0% -0.0% 2.7 49,107 +6,424 2 —
☆INVA funds › INNOVIVA INC ADD — 0.0% -0.0% 2.7 118,767 +17,456 5 —
☆INSW funds › INTERNATIONAL SEAWAYS INC ADD — 0.0% +0.0% 2.7 35,149 +6,932 5 —
☆EQNR funds › EQUINOR ASA TRIM — 0.0% -0.0% 2.7 85,304 -13,403 5 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.0% +0.0% 2.7 28,155 -645 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.0% -0.0% 2.7 6,395 +272 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% -0.0% 2.7 32,696 +2,559 5 —
☆MAA funds › MID-AMER APT CMNTYS INC ADD — 0.0% +0.0% 2.6 19,034 +2,003 5 —
☆SMCI funds › SUPER MICRO COMPUTER INC ADD — 0.0% +0.0% 2.6 90,158 +13,476 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.0% -0.0% 2.6 21,465 +2,662 5 —
☆WCN funds › WASTE CONNECTIONS INC ADD — 0.0% -0.0% 2.6 15,744 +837 5 —
☆JBL funds › JABIL INC ADD — 0.0% +0.0% 2.6 6,790 +1,062 5 —
☆EFV funds › ISHARES TR ADD — 0.0% -0.0% 2.6 33,964 +2,332 5 —
☆BWA funds › BORGWARNER INC TRIM — 0.0% -0.0% 2.6 39,068 -378 5 —
☆REG funds › REGENCY CTRS CORP ADD — 0.0% -0.0% 2.6 32,472 +3,555 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.1% 2.6 23,471 -58,013 5 —
☆ENTG funds › ENTEGRIS INC ADD — 0.0% +0.0% 2.6 14,286 +1,701 5 —
☆EME funds › EMCOR GROUP INC ADD — 0.0% -0.0% 2.6 3,095 +25 5 —
☆IEX funds › IDEX CORP ADD — 0.0% +0.0% 2.5 11,228 +1,531 5 —
☆LDOS funds › LEIDOS HOLDINGS INC TRIM — 0.0% -0.0% 2.5 24,452 -4,959 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.0% -0.0% 2.5 8,530 +988 5 —
☆UMC funds › UNITED MICROELECTRONICS CORP ADD — 0.0% +0.0% 2.5 90,673 +3,746 5 —
☆NTRS funds › NORTHERN TR CORP ADD — 0.0% +0.0% 2.5 14,181 +520 5 —
☆RY funds › ROYAL BK CDA ADD — 0.0% +0.0% 2.4 11,823 +267 5 —
☆SNN funds › SMITH & NEPHEW PLC ADD — 0.0% -0.0% 2.4 84,896 +4,585 5 —
☆PPG funds › PPG INDS INC ADD — 0.0% -0.0% 2.4 20,147 +1,695 5 —
☆TKR funds › TIMKEN CO ADD — 0.0% +0.0% 2.4 16,717 +1,520 5 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN ADD — 0.0% +0.0% 2.4 7,159 +680 5 —
☆OC funds › OWENS CORNING NEW ADD — 0.0% +0.0% 2.4 15,096 +1,670 5 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.0% -0.1% 2.4 68,531 -130,498 5 —
☆IXUS funds › ISHARES TR NEW — 0.0% +0.0% 2.4 24,902 +24,902 1 —
☆SE funds › SEA LTD ADD — 0.0% +0.0% 2.3 24,423 +3,313 5 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.0% +0.0% 2.3 45,034 +17,087 2 —
☆HUBB funds › HUBBELL INC ADD — 0.0% -0.0% 2.3 4,450 +600 5 —
☆ALAB funds › ASTERA LABS INC ADD — 0.0% +0.0% 2.3 4,775 +381 5 —
☆AEIS funds › ADVANCED ENERGY INDS TRIM — 0.0% -0.0% 2.3 6,172 -346 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 2.3 38,211 +11,899 5 —
☆MET funds › METLIFE INC TRIM — 0.0% -0.0% 2.3 26,907 -489 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% -0.0% 2.3 26,137 +5,238 5 —
☆AON funds › AON PLC ADD — 0.0% -0.0% 2.3 6,841 +672 5 —
☆AN funds › AUTONATION INC ADD — 0.0% -0.0% 2.3 12,118 +1,062 5 —
☆NDAQ funds › NASDAQ INC ADD — 0.0% -0.0% 2.2 28,279 +2,788 5 —
☆EPRT funds › ESSENTIAL PPTYS RLTY TR INC ADD — 0.0% -0.0% 2.2 74,383 +2,126 5 —
☆DKS funds › DICKS SPORTING GOODS INC ADD — 0.0% -0.0% 2.2 9,581 +362 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC ADD — 0.0% +0.0% 2.2 3,257 +388 5 —
☆CRWV funds › COREWEAVE INC ADD — 0.0% +0.0% 2.2 21,810 +1,692 2 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 2.1 17,978 +15,738 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.0% +0.0% 2.1 11,236 -306 5 —
☆DXCM funds › DEXCOM INC ADD — 0.0% -0.0% 2.1 31,772 +1,586 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% +0.0% 2.1 37,424 +4,911 5 —
☆RDDT funds › REDDIT INC ADD — 0.0% +0.0% 2.1 11,960 +1,707 5 —
☆HPQ funds › HP INC ADD — 0.0% +0.0% 2.1 94,002 +23,693 5 —
☆MWA funds › MUELLER WTR PRODS INC ADD — 0.0% -0.0% 2.0 79,314 +5,408 5 —
☆PTCT funds › PTC THERAPEUTICS INC TRIM — 0.0% -0.0% 2.0 24,989 -1,034 4 —
☆FMS funds › FRESENIUS MEDICAL CARE AG ADD — 0.0% -0.0% 2.0 89,267 +12,139 5 —
☆GMAB funds › GENMAB A/S ADD — 0.0% -0.0% 2.0 72,643 +6,821 5 —
☆IYW funds › ISHARES TR TRIM — 0.0% +0.0% 2.0 7,866 -70 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.0% -0.0% 2.0 3,432 +336 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 2.0 3,968 +376 5 —
☆THC funds › TENET HEALTHCARE CORP ADD — 0.0% -0.0% 2.0 10,457 +446 5 —
☆TOL funds › TOLL BROTHERS INC ADD — 0.0% +0.0% 2.0 11,858 +1,059 5 —
☆ACLS funds › AXCELIS TECHNOLOGIES INC ADD — 0.0% +0.0% 1.9 10,254 +658 4 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.0% +0.0% 1.9 8,421 +1,659 5 —
☆NTAP funds › NETAPP INC ADD — 0.0% +0.0% 1.9 12,480 +1,261 5 —
☆FOXA funds › FOX CORP TRIM — 0.0% -0.0% 1.9 36,533 -28,994 5 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.0% +0.0% 1.9 8,017 +435 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL ADD — 0.0% -0.0% 1.9 3,476 +116 5 —
☆NRG funds › NRG ENERGY INC TRIM — 0.0% -0.0% 1.9 12,837 -5,588 5 —
☆FISV funds › FISERV INC ADD — 0.0% -0.0% 1.9 38,202 +3,270 5 —
☆DRH funds › DIAMONDROCK HOSPITALITY CO ADD — 0.0% +0.0% 1.9 153,128 +19,182 5 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.0% +0.0% 1.8 1,381 +404 5 —
☆MKSI funds › MKS INC. ADD — 0.0% +0.0% 1.8 4,121 +285 5 —
☆PCG funds › PG&E CORP ADD — 0.0% -0.0% 1.8 108,747 +3,273 5 —
☆SF funds › STIFEL FINL CORP ADD — 0.0% -0.0% 1.8 26,051 +5,039 5 —
☆LUV funds › SOUTHWEST AIRLS CO ADD — 0.0% +0.0% 1.8 35,341 +2,632 5 —
☆MGM funds › MGM RESORTS INTERNATIONAL ADD — 0.0% +0.0% 1.8 37,863 +3,716 5 —
☆TPR funds › TAPESTRY INC ADD — 0.0% -0.0% 1.8 12,345 +745 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 1.8 22,155 +16,964 4 —
☆ARW funds › ARROW ELECTRS INC ADD — 0.0% +0.0% 1.8 8,403 +1,091 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD — 0.0% +0.0% 1.8 6,527 +1,125 5 —
☆ARGX funds › ARGENX SE ADD — 0.0% +0.0% 1.8 1,907 +377 4 —
☆IDXX funds › IDEXX LABS INC ADD — 0.0% -0.0% 1.7 3,323 +477 5 —
☆SLM funds › SLM CORP ADD — 0.0% +0.0% 1.7 66,623 +16,233 5 —
☆AIZ funds › ASSURANT INC ADD — 0.0% +0.0% 1.7 6,426 +761 5 —
☆BG funds › BUNGE GLOBAL SA ADD — 0.0% -0.0% 1.7 16,089 +1,450 5 —
☆EPR funds › EPR PPTYS ADD — 0.0% +0.0% 1.7 29,459 +2,753 5 —
☆LADR funds › LADDER CAP CORP ADD — 0.0% -0.0% 1.7 171,225 +31,237 5 —
☆HEIA funds › HEICO CORP NEW ADD — 0.0% -0.0% 1.7 6,603 +2 5 —
☆SMMD funds › ISHARES TR ADD — 0.0% +0.0% 1.7 18,494 +5,443 2 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 1.7 17,403 +14,603 2 —

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 12,090 1213 0.11 34% 0.017 0.769 — in
2026Q1 9,690 1138 0.08 34% 0.017 0.804 — in
2025Q4 8,981 1077 0.07 36% 0.019 0.786 — in
2025Q3 8,255 1031 0.13 36% 0.019 0.697 — in
2025Q2 11,460 1117 0.11 32% 0.016 0.766 — entered
2025Q1 9,637 1078 0.00 29% 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