☆Rakuten Investment Management, Inc.
Quality Q
0.973
AUM ($M)
34,639
Positions
467
Turnover
0.13
Top-10 wt
78%
Herfindahl
0.288
History (qtrs)
25
Excess Return
—
AI Eval Run AI Eval
Holdings · 486 positions · portfolio value $34,639M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 52.7% | -10.5% | 18,249.1 | 49,708,819 | -45,250,657 | 4 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 6.9% | -1.8% | 2,377.7 | 15,258,597 | -15,751,597 | 4 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | TRIM | — | 4.4% | -0.1% | 1,532.6 | 18,045,200 | -12,096,600 | 4 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 4.3% | -0.2% | 1,505.1 | 47,138,834 | -36,045,234 | 4 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 2.7% | +1.3% | 929.6 | 4,767,757 | +527,365 | 4 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 1.9% | -0.3% | 650.4 | 955,039 | -778,979 | 4 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.5% | +0.6% | 516.7 | 1,401,812 | +158,946 | 4 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.1% | +0.6% | 396.1 | 1,119,897 | +131,372 | 4 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.0% | +0.5% | 361.2 | 969,839 | +123,941 | 4 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 1.0% | +0.8% | 343.2 | 299,691 | +33,595 | 4 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.9% | +0.5% | 323.2 | 919,979 | +100,072 | 4 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.8% | -0.0% | 268.6 | 1,695,054 | -1,142,054 | 4 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.7% | +0.3% | 248.8 | 442,233 | +54,918 | 4 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.7% | +0.3% | 247.3 | 600,424 | +75,495 | 4 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.5% | +0.4% | 166.1 | 1,261,023 | +130,662 | 4 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.5% | +0.2% | 160.0 | 130,079 | +11,919 | 4 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.4% | +0.2% | 144.4 | 438,419 | +36,975 | 4 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.4% | +0.1% | 125.4 | 1,094,543 | +155,239 | 4 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.3% | +0.2% | 111.9 | 951,009 | +131,269 | 4 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.3% | +0.2% | 107.4 | 385,680 | +354,063 | 4 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.3% | +0.0% | 105.9 | 2,945,288 | -1,545,918 | 4 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.3% | +0.1% | 101.8 | 393,806 | +36,182 | 4 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.3% | +0.1% | 101.2 | 106,891 | +14,792 | 4 | — |
| ☆V funds › | VISA INC | ADD | — | 0.3% | +0.1% | 93.2 | 272,694 | +22,969 | 4 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.3% | +0.0% | 92.3 | 678,619 | +56,508 | 4 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.2% | +0.1% | 78.1 | 75,605 | +6,417 | 4 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | ADD | — | 0.2% | +0.2% | 76.6 | 275,841 | +99,838 | 4 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.2% | +0.1% | 75.3 | 263,737 | +43,721 | 4 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.2% | +0.1% | 74.9 | 1,014,525 | +137,713 | 4 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.2% | +0.1% | 73.5 | 289,091 | +26,793 | 4 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 68.4 | 91,857 | -116,717 | 4 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.2% | +0.1% | 67.6 | 132,660 | +10,182 | 4 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.2% | +0.1% | 65.1 | 195,958 | +27,642 | 4 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.2% | +0.1% | 63.8 | 170,735 | +14,781 | 4 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.2% | +0.0% | 63.2 | 546,398 | +72,001 | 4 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.2% | +0.1% | 62.3 | 148,509 | +14,074 | 4 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.2% | +0.1% | 58.3 | 308,812 | +40,454 | 4 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.2% | +0.1% | 57.2 | 162,910 | +15,166 | 4 | — |
| ☆USRT funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 56.9 | 841,781 | -641,961 | 4 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.2% | +0.1% | 56.5 | 380,603 | +35,062 | 4 | — |
| ☆SNDK funds › | SANDISK CORP | ADD | — | 0.2% | +0.1% | 55.7 | 27,159 | +205 | 3 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | ADD | — | 0.2% | +0.1% | 54.2 | 83,124 | +12,635 | 4 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.2% | -0.0% | 54.0 | 911,706 | -625,550 | 4 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.2% | +0.1% | 52.4 | 633,433 | +48,134 | 4 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.2% | +0.1% | 52.3 | 404,114 | +35,757 | 4 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.1% | +0.0% | 51.3 | 304,685 | +24,574 | 4 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.1% | +0.0% | 49.2 | 694,424 | -74,126 | 4 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.1% | +0.1% | 49.2 | 48,251 | +3,738 | 4 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.1% | +0.1% | 48.6 | 44,108 | +3,907 | 4 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.1% | +0.1% | 46.6 | 254,918 | +23,893 | 4 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.1% | +0.0% | 45.7 | 329,506 | +45,705 | 4 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.1% | +0.1% | 45.2 | 60,890 | +8,582 | 4 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | +0.1% | 42.7 | 153,622 | +14,898 | 4 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.1% | +0.0% | 41.8 | 500,764 | +39,470 | 4 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.1% | +0.1% | 41.3 | 195,276 | +17,517 | 4 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | +0.0% | 41.3 | 279,196 | +25,992 | 4 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.1% | +0.1% | 39.8 | 278,967 | +17,535 | 4 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.1% | +0.0% | 37.8 | 299,116 | +41,645 | 4 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.1% | +0.0% | 34.7 | 85,388 | +11,734 | 4 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | NEW | — | 0.1% | +0.1% | 34.1 | 187,173 | +187,173 | 1 | — |
| ☆APH funds › | AMPHENOL CORP | NEW | — | 0.1% | +0.1% | 33.5 | 201,373 | +201,373 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.1% | +0.1% | 33.3 | 45,934 | +32,934 | 4 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.1% | +0.1% | 32.9 | 128,755 | +11,201 | 4 | — |
| ☆APP funds › | APPLOVIN CORP | ADD | — | 0.1% | +0.1% | 32.6 | 65,389 | +9,040 | 4 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.1% | +0.0% | 31.0 | 116,204 | +10,513 | 4 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.1% | +0.0% | 30.8 | 60,839 | +5,022 | 4 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.1% | +0.0% | 30.6 | 61,183 | +8,493 | 4 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.1% | +0.0% | 30.2 | 341,078 | +33,162 | 4 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.1% | +0.0% | 30.1 | 683,214 | +57,398 | 4 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.1% | +0.0% | 28.6 | 274,569 | +38,286 | 4 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.1% | +0.0% | 28.2 | 286,332 | +22,459 | 4 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.1% | +0.0% | 28.1 | 161,601 | +24,713 | 4 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.1% | -0.1% | 27.5 | 331,167 | -460,767 | 4 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.1% | +0.0% | 27.4 | 180,925 | +16,121 | 4 | — |
| ☆BA funds › | BOEING CO | NEW | — | 0.1% | +0.1% | 27.2 | 126,533 | +126,533 | 1 | — |
| ☆TER funds › | TERADYNE INC | ADD | — | 0.1% | +0.1% | 26.8 | 57,937 | +19,259 | 4 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.1% | +0.0% | 26.5 | 97,106 | +9,052 | 4 | — |
| ☆WELL funds › | WELLTOWER INC | ADD | — | 0.1% | +0.0% | 26.3 | 115,381 | +12,398 | 4 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.1% | +0.0% | 25.5 | 40,620 | +2,965 | 4 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.1% | +0.0% | 24.8 | 1,138,421 | +95,028 | 4 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | ADD | — | 0.1% | +0.0% | 24.8 | 66,470 | +9,762 | 4 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.1% | +0.0% | 24.4 | 268,961 | +19,865 | 4 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 24.0 | 318,366 | +17,123 | 4 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 24.0 | 241,493 | +3,673 | 4 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | ADD | — | 0.1% | +0.0% | 23.7 | 18,041 | +3,108 | 4 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.1% | +0.0% | 22.7 | 931,567 | +87,751 | 4 | — |
| ☆COHR funds › | COHERENT CORP | ADD | — | 0.1% | +0.0% | 22.2 | 56,687 | +11,961 | 4 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.1% | +0.0% | 21.6 | 208,478 | +19,807 | 4 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.1% | +0.0% | 21.5 | 447,796 | +61,829 | 4 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.1% | +0.0% | 21.2 | 152,488 | +14,567 | 4 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 0.1% | +0.0% | 21.1 | 56,182 | +7,478 | 4 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 0.1% | +0.0% | 21.0 | 95,611 | +8,623 | 4 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.1% | +0.0% | 20.9 | 132,625 | -6,551 | 4 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 0.1% | +0.0% | 20.8 | 859,870 | +113,015 | 4 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.1% | +0.0% | 20.8 | 199,498 | +17,144 | 4 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.1% | +0.0% | 20.6 | 79,558 | +12,104 | 4 | — |
| ☆SNPS funds › | SYNOPSYS INC | ADD | — | 0.1% | +0.0% | 20.4 | 45,596 | +5,886 | 4 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.1% | +0.0% | 20.3 | 100,397 | +7,095 | 3 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.1% | +0.0% | 20.3 | 49,588 | +3,977 | 4 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.1% | +0.0% | 20.2 | 273,210 | +24,078 | 4 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.1% | +0.0% | 20.1 | 91,604 | +8,353 | 4 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.1% | +0.0% | 20.1 | 97,385 | +11,888 | 4 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 0.1% | +0.0% | 20.0 | 103,733 | +9,754 | 4 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 19.9 | 48,002 | +2,896 | 4 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.1% | +0.0% | 19.9 | 20,630 | +1,899 | 4 | — |
| ☆ALAB funds › | ASTERA LABS INC | ADD | — | 0.1% | +0.1% | 19.7 | 43,238 | +19,818 | 4 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.1% | +0.0% | 19.6 | 334,982 | +31,721 | 4 | — |
| ☆DDOG funds › | DATADOG INC | ADD | — | 0.1% | +0.0% | 19.6 | 78,868 | +11,464 | 4 | — |
| ☆SOXX funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 19.2 | 31,297 | -25,671 | 4 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.1% | +0.0% | 18.9 | 61,637 | +5,827 | 4 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | ADD | — | 0.1% | +0.0% | 18.8 | 192,160 | +27,538 | 4 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.1% | +0.0% | 18.7 | 310,127 | +42,676 | 4 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.1% | +0.0% | 18.6 | 56,413 | +5,310 | 4 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | ADD | — | 0.1% | +0.0% | 18.0 | 200,125 | +25,531 | 4 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | ADD | — | 0.1% | +0.0% | 17.9 | 200,470 | +34,875 | 4 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.1% | +0.0% | 17.8 | 184,383 | +20,968 | 4 | — |
| ☆INTU funds › | INTUIT | ADD | — | 0.1% | +0.0% | 17.7 | 66,396 | +8,759 | 4 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 0.1% | +0.0% | 17.6 | 65,490 | +6,934 | 4 | — |
| ☆EQIX funds › | EQUINIX INC | ADD | — | 0.1% | +0.0% | 17.5 | 16,131 | +1,552 | 4 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | TRIM | — | 0.1% | -0.0% | 17.4 | 76,392 | -55,386 | 4 | — |
| ☆DASH funds › | DOORDASH INC | ADD | — | 0.0% | +0.0% | 17.2 | 93,178 | +12,868 | 4 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.0% | +0.0% | 16.9 | 169,527 | +14,542 | 4 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 16.8 | 76,392 | +76,392 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.0% | +0.0% | 16.8 | 33,446 | +3,109 | 4 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.0% | -0.0% | 16.8 | 205,478 | -441,890 | 4 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 0.0% | +0.0% | 16.6 | 175,322 | +13,367 | 4 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.0% | +0.0% | 16.4 | 127,432 | +12,019 | 4 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.0% | +0.0% | 16.2 | 65,706 | +6,457 | 4 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | NEW | — | 0.0% | +0.0% | 16.1 | 112,295 | +112,295 | 1 | — |
| ☆ROST funds › | ROSS STORES INC | ADD | — | 0.0% | +0.0% | 16.1 | 77,165 | +10,053 | 4 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | ADD | — | 0.0% | +0.0% | 16.1 | 592,807 | +84,161 | 4 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | ADD | — | 0.0% | +0.0% | 15.6 | 18,377 | +7,805 | 2 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.0% | +0.0% | 15.6 | 22,580 | +2,082 | 4 | — |
| ☆USB funds › | US BANCORP | ADD | — | 0.0% | +0.0% | 15.6 | 254,437 | +23,171 | 4 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | ADD | — | 0.0% | +0.0% | 15.5 | 24,580 | +3,320 | 4 | — |
| ☆PCAR funds › | PACCAR INC | ADD | — | 0.0% | +0.0% | 15.2 | 126,798 | +17,764 | 4 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.0% | +0.0% | 15.0 | 200,027 | +18,785 | 4 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.0% | +0.0% | 14.8 | 19,792 | +1,567 | 4 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.0% | +0.0% | 14.8 | 32,466 | +14,541 | 4 | — |
| ☆CTAS funds › | CINTAS CORP | ADD | — | 0.0% | +0.0% | 14.6 | 86,578 | +11,509 | 4 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 0.0% | +0.0% | 14.5 | 235,108 | +21,876 | 4 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.0% | +0.0% | 14.2 | 251,534 | +251,534 | 1 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.0% | +0.0% | 14.0 | 121,723 | +10,852 | 4 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.0% | +0.0% | 14.0 | 40,157 | +3,700 | 4 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.0% | -0.0% | 14.0 | 176,359 | -244,759 | 4 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.0% | +0.0% | 13.9 | 62,353 | +5,695 | 4 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.0% | +0.0% | 13.9 | 85,604 | +7,211 | 4 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | ADD | — | 0.0% | +0.0% | 13.5 | 239,004 | +34,029 | 4 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.0% | +0.0% | 13.2 | 122,004 | +12,012 | 4 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | ADD | — | 0.0% | +0.0% | 13.1 | 78,803 | +6,666 | 4 | — |
| ☆FAST funds › | FASTENAL CO | ADD | — | 0.0% | +0.0% | 13.1 | 276,617 | +38,380 | 4 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.0% | +0.0% | 13.1 | 91,720 | +8,323 | 4 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | ADD | — | 0.0% | +0.0% | 13.0 | 37,839 | +3,377 | 4 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 0.0% | +0.0% | 13.0 | 48,682 | +3,416 | 4 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.0% | +0.0% | 13.0 | 59,293 | +5,776 | 4 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | ADD | — | 0.0% | +0.0% | 12.9 | 127,069 | +11,804 | 4 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.0% | +0.0% | 12.9 | 76,213 | +6,735 | 4 | — |
| ☆USHY funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 12.8 | 345,178 | -287,454 | 4 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.0% | +0.0% | 12.4 | 47,897 | +3,837 | 4 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | ADD | — | 0.0% | +0.0% | 12.4 | 37,301 | +3,115 | 4 | — |
| ☆XEL funds › | XCEL ENERGY INC | TRIM | — | 0.0% | -0.0% | 12.3 | 150,401 | -83,988 | 4 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | ADD | — | 0.0% | +0.0% | 12.1 | 53,072 | +4,745 | 4 | — |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 0.0% | +0.0% | 12.0 | 43,217 | +3,934 | 4 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.0% | +0.0% | 11.9 | 128,693 | +11,077 | 4 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.0% | +0.0% | 11.7 | 35,973 | +3,518 | 4 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.0% | +0.0% | 11.6 | 43,511 | +3,923 | 4 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | ADD | — | 0.0% | +0.0% | 11.6 | 36,730 | +3,411 | 4 | — |
| ☆EXC funds › | EXELON CORP | ADD | — | 0.0% | +0.0% | 11.6 | 246,508 | +34,898 | 4 | — |
| ☆ECL funds › | ECOLAB INC | ADD | — | 0.0% | +0.0% | 11.6 | 41,480 | +3,649 | 4 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | ADD | — | 0.0% | +0.0% | 11.5 | 56,239 | +7,410 | 4 | — |
| ☆URI funds › | UNITED RENTALS INC | NEW | — | 0.0% | +0.0% | 11.5 | 10,267 | +10,267 | 1 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 0.0% | +0.0% | 11.5 | 87,294 | +6,767 | 4 | — |
| ☆GM funds › | GENERAL MTRS CO | ADD | — | 0.0% | +0.0% | 11.4 | 147,609 | +12,008 | 4 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.0% | +0.0% | 11.4 | 65,580 | +5,782 | 4 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.0% | +0.0% | 11.4 | 92,549 | +8,153 | 4 | — |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 0.0% | -0.0% | 11.4 | 244,882 | -173,483 | 4 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | ADD | — | 0.0% | +0.0% | 11.2 | 27,233 | +2,523 | 4 | — |
| ☆MCO funds › | MOODYS CORP | ADD | — | 0.0% | +0.0% | 11.1 | 24,600 | +1,474 | 4 | — |
| ☆CIEN funds › | CIENA CORP | ADD | — | 0.0% | +0.0% | 11.1 | 23,127 | +2,223 | 3 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.0% | +0.0% | 10.9 | 21,972 | +2,010 | 4 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 10.9 | 112,879 | -92,887 | 4 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | ADD | — | 0.0% | +0.0% | 10.8 | 323,787 | +45,282 | 4 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 0.0% | +0.0% | 10.8 | 94,363 | +21,929 | 4 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | ADD | — | 0.0% | +0.0% | 10.6 | 42,943 | +5,635 | 4 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 0.0% | +0.0% | 10.6 | 243,100 | +23,034 | 4 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | ADD | — | 0.0% | +0.0% | 10.4 | 54,792 | +5,838 | 4 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.0% | +0.0% | 10.3 | 203,498 | +15,297 | 4 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.0% | +0.0% | 10.2 | 316,386 | +23,609 | 4 | — |
| ☆IDXX funds › | IDEXX LABS INC | ADD | — | 0.0% | +0.0% | 10.2 | 19,036 | +2,481 | 4 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | ADD | — | 0.0% | +0.0% | 10.2 | 46,287 | +6,456 | 4 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | ADD | — | 0.0% | +0.0% | 10.2 | 114,804 | +17,065 | 4 | — |
| ☆SRE funds › | SEMPRA | ADD | — | 0.0% | +0.0% | 10.0 | 106,898 | +10,033 | 4 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | ADD | — | 0.0% | +0.0% | 10.0 | 25,469 | +2,077 | 4 | — |
| ☆D funds › | DOMINION ENERGY INC | ADD | — | 0.0% | +0.0% | 9.9 | 143,816 | +17,087 | 4 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | ADD | — | 0.0% | +0.0% | 9.8 | 19,177 | +2,912 | 4 | — |
| ☆KKR funds › | KKR & CO INC | ADD | — | 0.0% | +0.0% | 9.7 | 109,209 | +10,457 | 4 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | ADD | — | 0.0% | +0.0% | 9.6 | 217,021 | +19,526 | 4 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | ADD | — | 0.0% | +0.0% | 9.6 | 53,272 | +8,193 | 4 | — |
| ☆O funds › | REALTY INCOME CORP | ADD | — | 0.0% | +0.0% | 9.6 | 152,517 | +15,993 | 4 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | ADD | — | 0.0% | +0.0% | 9.5 | 42,030 | +3,901 | 4 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 9.5 | 28,051 | +2,581 | 4 | — |
| ☆TRGP funds › | TARGA RES CORP | ADD | — | 0.0% | +0.0% | 9.4 | 34,807 | +2,949 | 4 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | ADD | — | 0.0% | +0.0% | 9.4 | 210,952 | +21,512 | 4 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | ADD | — | 0.0% | +0.0% | 9.3 | 126,039 | +10,817 | 4 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.0% | +0.0% | 9.1 | 103,048 | +9,664 | 4 | — |
| ☆CTVA funds › | CORTEVA INC | ADD | — | 0.0% | +0.0% | 9.1 | 109,539 | +9,570 | 4 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | ADD | — | 0.0% | +0.0% | 9.1 | 38,371 | +3,334 | 4 | — |
| ☆F funds › | FORD MTR CO | ADD | — | 0.0% | +0.0% | 9.0 | 640,426 | +59,112 | 4 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 8.8 | 30,498 | +2,765 | 4 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | ADD | — | 0.0% | +0.0% | 8.8 | 18,263 | +1,584 | 4 | — |
| ☆HYLB funds › | DBX ETF TR | TRIM | — | 0.0% | -0.0% | 8.7 | 239,115 | -250,651 | 4 | — |
| ☆ETR funds › | ENTERGY CORP NEW | ADD | — | 0.0% | +0.0% | 8.7 | 74,887 | +8,042 | 4 | — |
| ☆VST funds › | VISTRA CORP | ADD | — | 0.0% | +0.0% | 8.6 | 53,084 | +4,801 | 4 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | +0.0% | 8.5 | 86,124 | -27,510 | 4 | — |
| ☆NUE funds › | NUCOR CORP | ADD | — | 0.0% | +0.0% | 8.4 | 36,924 | +2,959 | 4 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | ADD | — | 0.0% | +0.0% | 8.4 | 148,194 | +14,662 | 4 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | ADD | — | 0.0% | +0.0% | 8.4 | 73,021 | +5,557 | 4 | — |
| ☆PSA funds › | PUBLIC STORAGE | ADD | — | 0.0% | +0.0% | 8.4 | 25,841 | +2,401 | 4 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.0% | +0.0% | 8.2 | 197,355 | +19,527 | 4 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 8.2 | 24,429 | +24,429 | 1 | — |
| ☆PAYX funds › | PAYCHEX INC | ADD | — | 0.0% | +0.0% | 8.0 | 80,464 | +11,309 | 4 | — |
| ☆EBAY funds › | EBAY INC. | ADD | — | 0.0% | +0.0% | 7.9 | 71,562 | +4,480 | 4 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | ADD | — | 0.0% | +0.0% | 7.8 | 185,340 | +94,501 | 4 | — |
| ☆STT funds › | STATE STR CORP | ADD | — | 0.0% | +0.0% | 7.7 | 45,381 | +3,952 | 4 | — |
| ☆MET funds › | METLIFE INC | ADD | — | 0.0% | +0.0% | 7.7 | 89,195 | +7,022 | 4 | — |
| ☆HUM funds › | HUMANA INC | ADD | — | 0.0% | +0.0% | 7.6 | 19,637 | +1,756 | 4 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 7.6 | 73,784 | -82,104 | 4 | — |
| ☆WAB funds › | WABTEC | ADD | — | 0.0% | +0.0% | 7.5 | 27,781 | +2,453 | 4 | — |
| ☆RKLB funds › | ROCKET LAB CORP | ADD | — | 0.0% | +0.0% | 7.4 | 74,994 | +50,813 | 4 | — |
| ☆DAL funds › | DELTA AIR LINES INC | ADD | — | 0.0% | +0.0% | 7.3 | 78,730 | +6,606 | 4 | — |
| ☆CVNA funds › | CARVANA CO | ADD | — | 0.0% | +0.0% | 7.2 | 112,967 | +92,316 | 4 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | ADD | — | 0.0% | +0.0% | 7.2 | 110,498 | +15,201 | 4 | — |
| ☆YUM funds › | YUM BRANDS INC | TRIM | — | 0.0% | -0.0% | 7.1 | 45,127 | -32,600 | 4 | — |
| ☆DHI funds › | D R HORTON INC | ADD | — | 0.0% | +0.0% | 7.1 | 42,963 | +3,306 | 4 | — |
| ☆VTR funds › | VENTAS INC | ADD | — | 0.0% | +0.0% | 7.0 | 78,903 | +8,675 | 4 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | ADD | — | 0.0% | +0.0% | 7.0 | 32,757 | +2,122 | 4 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | ADD | — | 0.0% | +0.0% | 7.0 | 211,923 | +16,754 | 4 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | ADD | — | 0.0% | +0.0% | 6.8 | 60,270 | +6,704 | 4 | — |
| ☆XYZ funds › | BLOCK INC | ADD | — | 0.0% | +0.0% | 6.7 | 86,211 | +4,932 | 4 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | ADD | — | 0.0% | +0.0% | 6.7 | 81,530 | +7,450 | 4 | — |
| ☆MSCI funds › | MSCI INC | ADD | — | 0.0% | +0.0% | 6.6 | 11,820 | +833 | 4 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | ADD | — | 0.0% | +0.0% | 6.6 | 14,749 | +1,119 | 4 | — |
| ☆CBRE funds › | CBRE GROUP INC | ADD | — | 0.0% | +0.0% | 6.5 | 48,028 | +4,555 | 4 | — |
| ☆SYY funds › | SYSCO CORP | ADD | — | 0.0% | +0.0% | 6.5 | 78,212 | +7,137 | 4 | — |
| ☆DXCM funds › | DEXCOM INC | ADD | — | 0.0% | +0.0% | 6.5 | 92,912 | +12,799 | 4 | — |
| ☆VCLT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.0% | -0.0% | 6.5 | 85,166 | -88,924 | 4 | — |
| ☆VMC funds › | VULCAN MATLS CO | ADD | — | 0.0% | +0.0% | 6.5 | 21,264 | +1,654 | 4 | — |
| ☆JBL funds › | JABIL INC | ADD | — | 0.0% | +0.0% | 6.4 | 17,256 | +1,584 | 4 | — |
| ☆IRM funds › | IRON MTN INC DEL | ADD | — | 0.0% | +0.0% | 6.3 | 48,661 | +4,768 | 4 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | ADD | — | 0.0% | +0.0% | 6.3 | 71,579 | +5,483 | 4 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | ADD | — | 0.0% | +0.0% | 6.3 | 53,274 | +4,981 | 4 | — |
| ☆PDD funds › | PDD HOLDINGS INC | ADD | — | 0.0% | +0.0% | 6.2 | 81,546 | +10,175 | 4 | — |
| ☆PCG funds › | PG&E CORP | ADD | — | 0.0% | +0.0% | 6.2 | 360,198 | +34,000 | 4 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | ADD | — | 0.0% | +0.0% | 6.2 | 56,803 | +5,056 | 4 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 6.2 | 46,470 | +4,206 | 4 | — |
| ☆CPRT funds › | COPART INC | ADD | — | 0.0% | +0.0% | 6.1 | 218,551 | +26,948 | 4 | — |
| ☆WDAY funds › | WORKDAY INC | ADD | — | 0.0% | +0.0% | 6.1 | 49,264 | +4,932 | 4 | — |
| ☆KVUE funds › | KENVUE INC | ADD | — | 0.0% | +0.0% | 6.0 | 317,059 | +29,269 | 4 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | ADD | — | 0.0% | +0.0% | 6.0 | 44,888 | +3,509 | 4 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | ADD | — | 0.0% | +0.0% | 6.0 | 54,292 | +5,034 | 4 | — |
| ☆WAT funds › | WATERS CORP | ADD | — | 0.0% | +0.0% | 5.9 | 16,068 | +1,499 | 4 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | ADD | — | 0.0% | +0.0% | 5.9 | 332,134 | +31,027 | 4 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | ADD | — | 0.0% | +0.0% | 5.9 | 119,542 | +11,821 | 4 | — |
| ☆MTB funds › | M & T BK CORP | ADD | — | 0.0% | +0.0% | 5.8 | 24,099 | +1,472 | 3 | — |
| ☆NDAQ funds › | NASDAQ INC | ADD | — | 0.0% | +0.0% | 5.7 | 73,534 | +6,502 | 4 | — |
| ☆CCI funds › | CROWN CASTLE INC | ADD | — | 0.0% | +0.0% | 5.6 | 71,365 | +6,736 | 4 | — |
| ☆KHC funds › | KRAFT HEINZ CO | ADD | — | 0.0% | +0.0% | 5.6 | 231,646 | +33,452 | 4 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | TRIM | — | 0.0% | +0.0% | 5.5 | 34,486 | -24,383 | 3 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | ADD | — | 0.0% | +0.0% | 5.4 | 35,774 | +2,962 | 4 | — |
| ☆IQV funds › | IQVIA HLDGS INC | ADD | — | 0.0% | +0.0% | 5.3 | 27,459 | +2,254 | 4 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | ADD | — | 0.0% | +0.0% | 5.3 | 39,082 | +3,188 | 4 | — |
| ☆ALNY funds › | ALNYLAM PHARMACEUTICALS INC | ADD | — | 0.0% | +0.0% | 5.3 | 17,961 | +3,530 | 4 | — |
| ☆DTE funds › | DTE ENERGY CO | ADD | — | 0.0% | +0.0% | 5.2 | 34,026 | +3,204 | 4 | — |
| ☆EQT funds › | EQT CORP | ADD | — | 0.0% | +0.0% | 5.2 | 100,471 | +7,853 | 4 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | ADD | — | 0.0% | +0.0% | 5.2 | 22,292 | +1,847 | 4 | — |
| ☆BIIB funds › | BIOGEN INC | ADD | — | 0.0% | +0.0% | 5.2 | 24,097 | +2,319 | 4 | — |
| ☆NTRS funds › | NORTHERN TR CORP | NEW | — | 0.0% | +0.0% | 5.2 | 29,734 | +29,734 | 1 | — |
| ☆KR funds › | KROGER CO | ADD | — | 0.0% | +0.0% | 5.1 | 91,862 | +4,507 | 4 | — |
| ☆EXR funds › | EXTRA SPACE STORAGE INC | NEW | — | 0.0% | +0.0% | 5.1 | 34,550 | +34,550 | 1 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.0% | +0.0% | 5.1 | 31,120 | +31,120 | 1 | — |
| ☆NRG funds › | NRG ENERGY INC | ADD | — | 0.0% | +0.0% | 5.1 | 34,097 | +3,108 | 4 | — |
| ☆ZTS funds › | ZOETIS INC | ADD | — | 0.0% | -0.0% | 5.1 | 69,241 | +10,920 | 4 | — |
| ☆CNC funds › | CENTENE CORP DEL | ADD | — | 0.0% | +0.0% | 5.0 | 78,032 | +7,483 | 4 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | ADD | — | 0.0% | +0.0% | 5.0 | 18,872 | +1,506 | 4 | — |
| ☆NTAP funds › | NETAPP INC | ADD | — | 0.0% | +0.0% | 5.0 | 32,275 | +2,881 | 4 | — |
| ☆DOV funds › | DOVER CORP | ADD | — | 0.0% | +0.0% | 4.9 | 22,033 | +1,904 | 4 | — |
| ☆ENTG funds › | ENTEGRIS INC | ADD | — | 0.0% | +0.0% | 4.9 | 28,685 | +5,877 | 4 | — |
| ☆IR funds › | INGERSOLL RAND INC | ADD | — | 0.0% | +0.0% | 4.9 | 60,289 | +5,510 | 4 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | ADD | — | 0.0% | +0.0% | 4.9 | 69,289 | +5,992 | 4 | — |
| ☆VICI funds › | VICI PPTYS INC | ADD | — | 0.0% | +0.0% | 4.9 | 178,722 | +20,099 | 4 | — |
| ☆TPR funds › | TAPESTRY INC | ADD | — | 0.0% | +0.0% | 4.8 | 33,071 | +2,914 | 4 | — |
| ☆CRWV funds › | COREWEAVE INC | ADD | — | 0.0% | +0.0% | 4.8 | 50,567 | +38,569 | 4 | — |
| ☆CNP funds › | CENTERPOINT ENERGY INC | ADD | — | 0.0% | +0.0% | 4.8 | 106,921 | +10,029 | 4 | — |
| ☆SNOW funds › | SNOWFLAKE INC | ADD | — | 0.0% | +0.0% | 4.8 | 18,897 | +2,828 | 4 | — |
| ☆EIX funds › | EDISON INTL | ADD | — | 0.0% | +0.0% | 4.7 | 62,944 | +5,838 | 4 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | ADD | — | 0.0% | +0.0% | 4.7 | 25,358 | +2,203 | 4 | — |
| ☆RMD funds › | RESMED INC | ADD | — | 0.0% | +0.0% | 4.7 | 23,761 | +2,127 | 4 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | ADD | — | 0.0% | +0.0% | 4.7 | 25,802 | +2,136 | 4 | — |
| ☆HAL funds › | HALLIBURTON CO | ADD | — | 0.0% | +0.0% | 4.7 | 136,625 | +12,120 | 4 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | ADD | — | 0.0% | +0.0% | 4.7 | 63,787 | +5,357 | 4 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | ADD | — | 0.0% | +0.0% | 4.6 | 19,331 | +1,614 | 4 | — |
| ☆XYL funds › | XYLEM INC | TRIM | — | 0.0% | -0.0% | 4.6 | 39,191 | -28,981 | 4 | — |
| ☆ES funds › | EVERSOURCE ENERGY | ADD | — | 0.0% | +0.0% | 4.5 | 61,499 | +5,817 | 4 | — |
| ☆PPL funds › | PPL CORP | ADD | — | 0.0% | +0.0% | 4.5 | 123,045 | +13,260 | 4 | — |
| ☆HSY funds › | HERSHEY CO | ADD | — | 0.0% | +0.0% | 4.4 | 24,400 | +2,244 | 4 | — |
| ☆PPG funds › | PPG INDS INC | ADD | — | 0.0% | +0.0% | 4.4 | 36,509 | +3,206 | 4 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | ADD | — | 0.0% | +0.0% | 4.4 | 55,663 | +3,449 | 4 | — |
| ☆VEEV funds › | VEEVA SYS INC | NEW | — | 0.0% | +0.0% | 4.4 | 24,697 | +24,697 | 1 | — |
| ☆NET funds › | CLOUDFLARE INC | ADD | — | 0.0% | +0.0% | 4.4 | 17,852 | +2,079 | 4 | — |
| ☆PHM funds › | PULTE GROUP INC | ADD | — | 0.0% | +0.0% | 4.3 | 31,220 | +2,566 | 4 | — |
| ☆FISV funds › | FISERV INC | ADD | — | 0.0% | +0.0% | 4.3 | 87,307 | +7,484 | 4 | — |
| ☆RJF funds › | RAYMOND JAMES FINL INC | ADD | — | 0.0% | +0.0% | 4.3 | 28,595 | +1,954 | 4 | — |
| ☆DG funds › | DOLLAR GEN CORP | ADD | — | 0.0% | +0.0% | 4.2 | 36,021 | +3,353 | 4 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | ADD | — | 0.0% | +0.0% | 4.2 | 139,633 | +10,370 | 4 | — |
| ☆FE funds › | FIRSTENERGY CORP | ADD | — | 0.0% | +0.0% | 4.2 | 86,810 | +8,209 | 4 | — |
| ☆WST funds › | WEST PHARMACEUTICAL SVSC INC | ADD | — | 0.0% | +0.0% | 4.2 | 11,746 | +949 | 4 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | ADD | — | 0.0% | +0.0% | 4.0 | 35,238 | +2,814 | 4 | — |
| ☆FSLR funds › | FIRST SOLAR INC | ADD | — | 0.0% | +0.0% | 4.0 | 17,265 | +1,608 | 4 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | ADD | — | 0.0% | +0.0% | 4.0 | 17,123 | +1,593 | 4 | — |
| ☆CMS funds › | CMS ENERGY CORP | ADD | — | 0.0% | +0.0% | 3.9 | 50,474 | +5,103 | 4 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | ADD | — | 0.0% | +0.0% | 3.9 | 18,733 | +1,645 | 4 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | TRIM | — | 0.0% | +0.0% | 3.8 | 21,429 | -7,405 | 4 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | ADD | — | 0.0% | +0.0% | 3.8 | 18,058 | +1,671 | 4 | — |
| ☆EQR funds › | EQUITY RESIDENTIAL | ADD | — | 0.0% | +0.0% | 3.8 | 55,550 | +3,645 | 4 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | ADD | — | 0.0% | +0.0% | 3.8 | 38,750 | +3,451 | 4 | — |
| ☆NI funds › | NISOURCE INC | ADD | — | 0.0% | +0.0% | 3.8 | 78,413 | +7,460 | 4 | — |
| ☆MSTR funds › | STRATEGY INC | ADD | — | 0.0% | +0.0% | 3.8 | 40,617 | +9,026 | 4 | — |
| ☆ARES funds › | ARES MANAGEMENT CORPORATION | ADD | — | 0.0% | +0.0% | 3.7 | 34,438 | +3,323 | 4 | — |
| ☆DLTR funds › | DOLLAR TREE INC | ADD | — | 0.0% | +0.0% | 3.7 | 29,985 | +2,341 | 4 | — |
| ☆PFG funds › | PRINCIPAL FINANCIAL GROUP IN | ADD | — | 0.0% | +0.0% | 3.6 | 33,317 | +2,865 | 4 | — |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | ADD | — | 0.0% | +0.0% | 3.6 | 19,278 | +1,698 | 4 | — |
| ☆VLTO funds › | VERALTO CORP | ADD | — | 0.0% | +0.0% | 3.5 | 40,168 | +3,318 | 4 | — |
| ☆JBHT funds › | HUNT J B TRANS SVCS INC | ADD | — | 0.0% | +0.0% | 3.5 | 12,253 | +1,090 | 4 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | ADD | — | 0.0% | +0.0% | 3.5 | 21,519 | +1,629 | 4 | — |
| ☆KEY funds › | KEYCORP | ADD | — | 0.0% | +0.0% | 3.5 | 150,172 | +11,806 | 4 | — |
| ☆PKG funds › | PACKAGING CORP AMER | ADD | — | 0.0% | +0.0% | 3.4 | 14,511 | +1,217 | 4 | — |
| ☆OMC funds › | OMNICOM GROUP INC | TRIM | — | 0.0% | +0.0% | 3.4 | 46,615 | -75 | 4 | — |
| ☆EXE funds › | EXPAND ENERGY CORPORATION | ADD | — | 0.0% | +0.0% | 3.4 | 39,196 | +3,850 | 4 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 3.4 | 50,343 | -63,703 | 4 | — |
| ☆HPQ funds › | HP INC | ADD | — | 0.0% | +0.0% | 3.4 | 149,585 | +13,347 | 4 | — |
| ☆GSG funds › | ISHARES S&P GSCI COMMODITY- | TRIM | — | 0.0% | -0.0% | 3.4 | 118,000 | -118,000 | 4 | — |
| ☆DOW funds › | DOW HLDGS INC | ADD | — | 0.0% | +0.0% | 3.3 | 117,821 | +11,669 | 4 | — |
| ☆EVRG funds › | EVERGY INC | ADD | — | 0.0% | +0.0% | 3.3 | 37,689 | +3,523 | 4 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | ADD | — | 0.0% | +0.0% | 3.3 | 84,399 | +7,545 | 4 | — |
| ☆EL funds › | LAUDER ESTEE COS INC | ADD | — | 0.0% | +0.0% | 3.3 | 41,084 | +3,851 | 4 | — |
| ☆IP funds › | INTERNATIONAL PAPER CO | ADD | — | 0.0% | +0.0% | 3.3 | 85,084 | +8,036 | 4 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | ADD | — | 0.0% | +0.0% | 3.2 | 23,161 | +1,565 | 4 | — |
| ☆GIS funds › | GENERAL MILLS INC | ADD | — | 0.0% | +0.0% | 3.2 | 87,289 | +8,100 | 4 | — |
| ☆IFF funds › | INTERNATIONAL FLAVORS&FRAGRA | ADD | — | 0.0% | +0.0% | 3.2 | 41,398 | +3,391 | 4 | — |
| ☆INCY funds › | INCYTE CORP | ADD | — | 0.0% | +0.0% | 3.2 | 27,525 | +2,730 | 4 | — |
| ☆L funds › | LOEWS CORP | ADD | — | 0.0% | +0.0% | 3.1 | 27,657 | +2,247 | 4 | — |
| ☆LEN funds › | LENNAR CORP | ADD | — | 0.0% | +0.0% | 3.1 | 34,587 | +3,104 | 4 | — |
| ☆ESS funds › | ESSEX PPTY TR INC | NEW | — | 0.0% | +0.0% | 3.1 | 10,523 | +10,523 | 1 | — |
| ☆SBAC funds › | SBA COMMUNICATIONS CORP | ADD | — | 0.0% | +0.0% | 3.1 | 17,332 | +1,520 | 4 | — |
| ☆EFX funds › | EQUIFAX INC | ADD | — | 0.0% | +0.0% | 3.1 | 19,565 | +1,454 | 4 | — |
| ☆WRB funds › | BERKLEY W R CORP | NEW | — | 0.0% | +0.0% | 3.1 | 43,571 | +43,571 | 1 | — |
| ☆BRO funds › | BROWN & BROWN INC | ADD | — | 0.0% | +0.0% | 3.0 | 47,512 | +4,191 | 4 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC | NEW | — | 0.0% | +0.0% | 3.0 | 22,347 | +22,347 | 1 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | TRIM | — | 0.0% | -0.0% | 3.0 | 77,759 | -21,693 | 4 | — |
| ☆FTV funds › | FORTIVE CORP | ADD | — | 0.0% | +0.0% | 3.0 | 48,707 | +951 | 4 | — |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC | TRIM | — | 0.0% | -0.0% | 2.9 | 32,282 | -24,417 | 4 | — |
| ☆EFAV funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 2.9 | 33,220 | -32,294 | 4 | — |
| ☆CDW funds › | CDW CORP | ADD | — | 0.0% | +0.0% | 2.9 | 20,908 | +1,586 | 4 | — |
| ☆WY funds › | WEYERHAEUSER CO | ADD | — | 0.0% | +0.0% | 2.9 | 117,935 | +10,984 | 4 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | ADD | — | 0.0% | +0.0% | 2.9 | 11,789 | +1,044 | 4 | — |
| ☆IYR funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 2.9 | 27,536 | -27,536 | 4 | — |
| ☆KIM funds › | KIMCO REALTY CORP | ADD | — | 0.0% | +0.0% | 2.8 | 110,285 | +10,088 | 4 | — |
| ☆IEX funds › | IDEX CORP | ADD | — | 0.0% | +0.0% | 2.7 | 12,117 | +839 | 4 | — |
| ☆MAS funds › | MASCO CORP | ADD | — | 0.0% | +0.0% | 2.7 | 33,923 | +2,567 | 4 | — |
| ☆INVH funds › | INVITATION HOMES INC | ADD | — | 0.0% | +0.0% | 2.7 | 88,985 | +4,367 | 4 | — |
| ☆GPN funds › | GLOBAL PMTS INC | ADD | — | 0.0% | +0.0% | 2.7 | 38,113 | +2,795 | 4 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | ADD | — | 0.0% | +0.0% | 2.7 | 86,826 | +8,406 | 4 | — |
| ☆TSN funds › | TYSON FOODS INC | ADD | — | 0.0% | +0.0% | 2.7 | 46,141 | +4,230 | 4 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.0% | +0.0% | 2.7 | 17,952 | +17,952 | 1 | — |
| ☆MAA funds › | MID-AMER APT CMNTYS INC | ADD | — | 0.0% | +0.0% | 2.7 | 19,033 | +1,675 | 4 | — |
| ☆LUV funds › | SOUTHWEST AIRLS CO | ADD | — | 0.0% | +0.0% | 2.7 | 51,821 | +3,433 | 4 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | NEW | — | 0.0% | +0.0% | 2.7 | 11,185 | +11,185 | 1 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | ADD | — | 0.0% | +0.0% | 2.6 | 25,127 | +1,979 | 4 | — |
| ☆GPC funds › | GENUINE PARTS CO | ADD | — | 0.0% | +0.0% | 2.6 | 22,596 | +1,951 | 4 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | ADD | — | 0.0% | +0.0% | 2.6 | 19,325 | +1,705 | 4 | — |
| ☆MRNA funds › | MODERNA INC | ADD | — | 0.0% | +0.0% | 2.6 | 37,441 | +3,192 | 4 | — |
| ☆SMCI funds › | SUPER MICRO COMPUTER INC | ADD | — | 0.0% | +0.0% | 2.6 | 92,186 | +15,810 | 4 | — |
| ☆TXT funds › | TEXTRON INC | ADD | — | 0.0% | +0.0% | 2.6 | 28,453 | +2,503 | 4 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | ADD | — | 0.0% | +0.0% | 2.5 | 14,712 | +1,930 | 4 | — |
| ☆SWKS funds › | SKYWORKS SOLUTIONS INC | ADD | — | 0.0% | +0.0% | 2.4 | 35,374 | +5,739 | 4 | — |
| ☆J funds › | JACOBS SOLUTIONS INC | ADD | — | 0.0% | +0.0% | 2.4 | 19,277 | +1,815 | 4 | — |
| ☆DECK funds › | DECKERS OUTDOOR CORP | ADD | — | 0.0% | +0.0% | 2.4 | 23,218 | +1,962 | 4 | — |
| ☆TEVA funds › | TEVA PHARMACEUTICAL INDS LTD | ADD | — | 0.0% | +0.0% | 2.3 | 68,018 | +9,877 | 4 | — |
| ☆LVS funds › | LAS VEGAS SANDS CORP | ADD | — | 0.0% | +0.0% | 2.3 | 48,796 | +3,829 | 4 | — |
| ☆GEN funds › | GEN DIGITAL INC | ADD | — | 0.0% | +0.0% | 2.2 | 88,928 | +8,476 | 4 | — |
| ☆ECHO funds › | ECHOSTAR CORP | ADD | — | 0.0% | +0.0% | 2.2 | 21,927 | +1,643 | 3 | — |
| ☆MKC funds › | MCCORMICK & CO INC | ADD | — | 0.0% | +0.0% | 2.2 | 42,146 | +4,528 | 4 | — |
| ☆REG funds › | REGENCY CTRS CORP | ADD | — | 0.0% | +0.0% | 2.2 | 26,952 | +2,065 | 4 | — |
| ☆PTC funds › | PTC INC | ADD | — | 0.0% | +0.0% | 2.2 | 19,093 | +1,437 | 4 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 2.1 | 74,410 | +41,154 | 4 | — |
| ☆SE funds › | SEA LTD | ADD | — | 0.0% | +0.0% | 2.0 | 22,000 | +1,900 | 4 | — |
| ☆LDOS funds › | LEIDOS HOLDINGS INC | ADD | — | 0.0% | +0.0% | 2.0 | 20,219 | +1,563 | 4 | — |
| ☆ROL funds › | ROLLINS INC | ADD | — | 0.0% | +0.0% | 2.0 | 47,778 | +4,359 | 4 | — |
| ☆VTRS funds › | VIATRIS INC | ADD | — | 0.0% | +0.0% | 2.0 | 123,468 | +10,035 | 4 | — |
| ☆CSGP funds › | COSTAR GROUP INC | TRIM | — | 0.0% | -0.0% | 2.0 | 68,040 | -20,276 | 4 | — |
| ☆CHTR funds › | CHARTER COMMUNICATIONS INC | TRIM | — | 0.0% | -0.0% | 2.0 | 13,567 | -6,594 | 4 | — |
| ☆CLX funds › | CLOROX CO DEL | ADD | — | 0.0% | +0.0% | 2.0 | 20,326 | +1,768 | 4 | — |
| ☆TRMB funds › | TRIMBLE INC | ADD | — | 0.0% | +0.0% | 1.9 | 38,175 | +2,865 | 4 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | ADD | — | 0.0% | +0.0% | 1.9 | 16,823 | +989 | 4 | — |
| ☆RBLX funds › | ROBLOX CORP | ADD | — | 0.0% | +0.0% | 1.9 | 34,263 | +4,839 | 4 | — |
| ☆PODD funds › | INSULET CORP | ADD | — | 0.0% | +0.0% | 1.8 | 11,329 | +889 | 4 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 1.8 | 15,414 | +1,245 | 4 | — |
| ☆RMBS funds › | RAMBUS INC DEL | ADD | — | 0.0% | +0.0% | 1.7 | 13,968 | +3,341 | 4 | — |
| ☆HST funds › | HOST HOTELS & RESORTS INC | ADD | — | 0.0% | +0.0% | 1.7 | 67,529 | +4,542 | 4 | — |
| ☆FOXA funds › | FOX CORP | ADD | — | 0.0% | +0.0% | 1.6 | 32,697 | +2,530 | 4 | — |
| ☆ALB funds › | ALBEMARLE CORP | NEW | — | 0.0% | +0.0% | 1.6 | 12,504 | +12,504 | 1 | — |
| ☆DOC funds › | HEALTHPEAK PROPERTIES INC | TRIM | — | 0.0% | +0.0% | 1.6 | 73,094 | -30,053 | 4 | — |
| ☆SWK funds › | STANLEY BLACK & DECKER INC | ADD | — | 0.0% | +0.0% | 1.5 | 16,482 | +1,228 | 4 | — |
| ☆NWSA funds › | NEWS CORP NEW | ADD | — | 0.0% | +0.0% | 1.5 | 59,757 | +4,599 | 4 | — |
| ☆PNW funds › | PINNACLE WEST CAP CORP | ADD | — | 0.0% | +0.0% | 1.4 | 12,849 | +1,061 | 4 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 1.3 | 73,377 | +10,290 | 4 | — |
| ☆RVTY funds › | REVVITY INC | ADD | — | 0.0% | +0.0% | 1.3 | 11,828 | +662 | 4 | — |
| ☆SJM funds › | SMUCKER J M CO | ADD | — | 0.0% | +0.0% | 1.3 | 11,307 | +799 | 4 | — |
| ☆AFRM funds › | AFFIRM HLDGS INC | ADD | — | 0.0% | +0.0% | 1.3 | 15,984 | +2,260 | 4 | — |
| ☆P funds › | EVERPURE INC | ADD | — | 0.0% | +0.0% | 1.3 | 18,064 | +2,405 | 4 | — |
| ☆INSM funds › | INSMED INC | TRIM | — | 0.0% | -0.0% | 1.3 | 12,109 | -31,740 | 3 | — |
| ☆UDR funds › | UDR INC | TRIM | — | 0.0% | +0.0% | 1.3 | 31,348 | -13,945 | 4 | — |
| ☆SOLV funds › | SOLVENTUM CORP | TRIM | — | 0.0% | +0.0% | 1.2 | 15,941 | -6,707 | 4 | — |
| ☆CPT funds › | CAMDEN PPTY TR | ADD | — | 0.0% | +0.0% | 1.2 | 10,657 | +473 | 4 | — |
| ☆APA funds › | APA CORPORATION | ADD | — | 0.0% | +0.0% | 1.2 | 37,476 | +2,546 | 4 | — |
| ☆HAS funds › | HASBRO INC | ADD | — | 0.0% | +0.0% | 1.2 | 14,251 | +1,121 | 4 | — |
| ☆ASTS funds › | AST SPACEMOBILE INC | ADD | — | 0.0% | +0.0% | 1.2 | 13,847 | +2,616 | 2 | — |
| ☆GDDY funds › | GODADDY INC | TRIM | — | 0.0% | +0.0% | 1.2 | 14,038 | -6,019 | 4 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | TRIM | — | 0.0% | -0.0% | 1.2 | 13,773 | -9,641 | 4 | — |
| ☆TECH funds › | BIO-TECHNE CORP | ADD | — | 0.0% | +0.0% | 1.2 | 16,600 | +1,192 | 4 | — |
| ☆FWONK funds › | LIBERTY MEDIA CORP DEL | ADD | — | 0.0% | +0.0% | 1.1 | 12,250 | +1,644 | 4 | — |
| ☆AES funds › | AES CORP | ADD | Common Stock | 0.0% | +0.0% | 1.1 | 75,611 | +5,477 | 4 | — |
| ☆BEN funds › | FRANKLIN RESOURCES INC | ADD | — | 0.0% | +0.0% | 1.1 | 32,505 | +2,245 | 4 | — |
| ☆QRVO funds › | QORVO INC | NEW | — | 0.0% | +0.0% | 1.1 | 11,369 | +11,369 | 1 | — |
| ☆BXP funds › | BXP INC | ADD | — | 0.0% | +0.0% | 1.1 | 15,725 | +1,203 | 4 | — |
| ☆IONQ funds › | IONQ INC | TRIM | — | 0.0% | +0.0% | 1.1 | 19,514 | -7,739 | 3 | — |
| ☆BLDR funds › | BUILDERS FIRSTSOURCE INC | TRIM | — | 0.0% | +0.0% | 1.0 | 11,404 | -5,008 | 4 | — |
| ☆FOX funds › | FOX CORP | ADD | — | 0.0% | +0.0% | 1.0 | 22,499 | +912 | 4 | — |
| ☆EBND funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | +0.0% | 1.0 | 48,983 | -12,063 | 4 | — |
| ☆MGM funds › | MGM RESORTS INTERNATIONAL | ADD | — | 0.0% | +0.0% | 1.0 | 20,344 | +1,447 | 4 | — |
| ☆CDE funds › | COEUR MNG INC | ADD | — | 0.0% | +0.0% | 1.0 | 59,525 | +6,903 | 2 | — |
| ☆WPC funds › | WP CAREY INC | ADD | — | 0.0% | +0.0% | 0.9 | 12,618 | +1,677 | 4 | — |
| ☆HSIC funds › | SCHEIN HENRY INC | NEW | — | 0.0% | +0.0% | 0.9 | 10,266 | +10,266 | 1 | — |
| ☆MDLN funds › | MEDLINE INC | NEW | — | 0.0% | +0.0% | 0.9 | 21,557 | +21,557 | 1 | — |
| ☆TTD funds › | THE TRADE DESK INC | TRIM | — | 0.0% | -0.0% | 0.8 | 45,271 | -20,077 | 4 | — |
| ☆TRU funds › | TRANSUNION | ADD | — | 0.0% | +0.0% | 0.8 | 11,483 | +1,028 | 4 | — |
| ☆HRL funds › | HORMEL FOODS CORP | TRIM | — | 0.0% | +0.0% | 0.8 | 30,921 | -12,898 | 4 | — |
| ☆RKT funds › | ROCKET COS INC | TRIM | — | 0.0% | -0.0% | 0.8 | 51,676 | -33,082 | 3 | — |
| ☆RIVN funds › | RIVIAN AUTOMOTIVE INC | ADD | — | 0.0% | +0.0% | 0.8 | 46,267 | +6,219 | 4 | — |
| ☆SSNC funds › | SS&C TECH HLDGS | ADD | — | 0.0% | +0.0% | 0.8 | 12,159 | +1,194 | 4 | — |
| ☆TOST funds › | TOAST INC | ADD | — | 0.0% | +0.0% | 0.8 | 27,135 | +3,995 | 4 | — |
| ☆MOS funds › | MOSAIC CO | ADD | — | 0.0% | +0.0% | 0.8 | 33,699 | +2,439 | 4 | — |
| ☆AOS funds › | SMITH A O CORP | ADD | — | 0.0% | +0.0% | 0.7 | 11,871 | +799 | 4 | — |
| ☆GLPI funds › | GAMING & LEISURE P | ADD | — | 0.0% | +0.0% | 0.7 | 15,481 | +1,352 | 4 | — |
| ☆FNF funds › | FIDELITY NATL FINL INC | ADD | — | 0.0% | +0.0% | 0.7 | 14,821 | +1,962 | 4 | — |
| ☆TAP funds › | MOLSON COORS BEVERAGE CO | ADD | — | 0.0% | +0.0% | 0.7 | 17,009 | +335 | 4 | — |
| ☆VGLT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.0% | -0.0% | 0.7 | 11,845 | -14,619 | 4 | — |
| ☆IOT funds › | SAMSARA INC | ADD | — | 0.0% | +0.0% | 0.6 | 20,139 | +2,857 | 4 | — |
| ☆SCHH funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.6 | 25,690 | -17,150 | 4 | — |
| ☆CG funds › | CARLYLE GROUP INC | ADD | — | 0.0% | +0.0% | 0.6 | 15,066 | +3,328 | 4 | — |
| ☆BFB funds › | BROWN FORMAN CORP | ADD | — | 0.0% | +0.0% | 0.6 | 20,061 | +1,036 | 4 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.4 | 15,853 | -9,123 | 4 | — |
| ☆CRBG funds › | COREBRIDGE FINL INC | TRIM | — | 0.0% | +0.0% | 0.4 | 13,797 | -52 | 4 | — |
| ☆NWS funds › | NEWS CORP NEW | ADD | — | 0.0% | +0.0% | 0.4 | 12,774 | +739 | 4 | — |
| ☆YMM funds › | FULL TRUCK ALLIANCE CO LTD | NEW | — | 0.0% | +0.0% | 0.3 | 36,784 | +36,784 | 1 | — |
| ☆TME funds › | TENCENT MUSIC ENTMT GROUP | ADD | — | 0.0% | +0.0% | 0.3 | 30,144 | +4,378 | 4 | — |
| ☆BZ funds › | KANZHUN LIMITED | ADD | — | 0.0% | +0.0% | 0.3 | 19,338 | +2,420 | 4 | — |
| ☆PINS funds › | PINTEREST INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -29,747 | 0 | — |
| ☆CUSIP:884903808 funds › | THOMSON REUTERS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -26,281 | 0 | — |
| ☆CPB funds › | THE CAMPBELLS COMPANY | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -19,379 | 0 | — |
| ☆IJH funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -22,330 | 0 | — |
| ☆SNAP funds › | SNAP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -53,757 | 0 | — |
| ☆VIPS funds › | VIPSHOP HLDGS LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -14,003 | 0 | — |
| ☆JKHY funds › | HENRY JACK & ASSOC INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,720 | 0 | — |
| ☆DKNG funds › | DRAFTKINGS INC NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -22,366 | 0 | — |
| ☆TAL funds › | TAL ED GROUP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -18,712 | 0 | — |
| ☆CAG funds › | CONAGRA BRANDS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -47,113 | 0 | — |
| ☆ZS funds › | ZSCALER INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -27,641 | 0 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -288,176 | 0 | — |
| ☆CUSIP:127097103 funds › | COTERRA ENERGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -112,727 | 0 | — |
| ☆IAU funds › | ISHARES GOLD TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -145,148 | 0 | — |
| ☆CUSIP:143658300 funds › | CARNIVAL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -168,832 | 0 | — |
| ☆CUSIP:436440101 funds › | HOLOGIC INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -33,056 | 0 | — |
| ☆IT funds › | GARTNER INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,536 | 0 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -61,217 | 0 | — |
| ☆COO funds › | COOPER COS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -29,085 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 34,639 | 467 | 0.13 | 78% | 0.288 | 0.972 | — | in |
| 2026Q1 | 49,191 | 464 | 0.15 | 87% | 0.411 | 0.984 | — | in |
| 2025Q4 | 29,692 | 607 | 0.22 | 77% | 0.284 | 0.929 | — | in |
| 2025Q3 | 28,097 | 637 | 0.00 | 80% | 0.316 | 0.989 | — | in |
| 2025Q1 | 21,847 | 694 | 0.00 | 81% | 0.335 | 0.987 | — | in |
| 2024Q3 | 17,122 | 533 | 0.03 | 88% | 0.518 | 0.972 | — | in |
| 2024Q2 | 15,239 | 536 | 0.04 | 90% | 0.556 | 0.979 | — | in |
| 2024Q1 | 13,635 | 533 | 0.07 | 93% | 0.601 | 0.975 | — | in |
| 2023Q4 | 11,395 | 527 | 0.01 | 99% | 0.692 | 0.988 | — | in |
| 2023Q3 | 9,661 | 21 | 0.01 | 99% | 0.691 | 0.985 | — | in |
| 2023Q2 | 9,345 | 21 | 0.02 | 99% | 0.677 | 0.984 | — | in |
| 2023Q1 | 8,300 | 21 | 0.02 | 99% | 0.654 | 0.985 | — | in |
| 2022Q4 | 7,314 | 21 | 0.02 | 99% | 0.636 | 0.992 | — | in |
| 2022Q3 | 6,139 | 21 | 0.03 | 99% | 0.618 | 0.990 | — | in |
| 2022Q2 | 5,908 | 20 | 0.02 | 99% | 0.594 | 0.992 | — | in |
| 2022Q1 | 6,333 | 17 | 0.01 | 100% | 0.582 | 0.991 | — | in |
| 2021Q4 | 5,815 | 19 | 0.02 | 100% | 0.576 | 0.983 | — | in |
| 2021Q3 | 4,619 | 18 | 0.01 | 100% | 0.560 | 0.983 | — | in |
| 2021Q2 | 4,012 | 18 | 0.01 | 99% | 0.552 | 0.975 | — | in |
| 2021Q1 | 3,108 | 16 | 0.01 | 100% | 0.548 | 0.979 | — | in |
| 2020Q4 | 2,498 | 16 | 0.01 | 100% | 0.542 | 0.982 | — | in |
| 2020Q3 | 1,901 | 15 | 0.01 | 100% | 0.547 | 0.960 | — | in |
| 2020Q2 | 1,521 | 15 | 0.01 | 100% | 0.532 | 0.979 | — | in |
| 2020Q1 | 1,096 | 15 | 0.03 | 99% | 0.520 | 0.973 | — | entered |
| 2019Q4 | 1,074 | 13 | 0.00 | 100% | 0.493 | 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