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☆PINEBRIDGE INVESTMENTS LLC

CIK 0002088548 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.709
AUM ($M)
12,140
Positions
524
Turnover
0.17
Top-10 wt
38%
Herfindahl
0.021
History (qtrs)
3
Excess Return
—

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Holdings · 500 of 572 positions (showing top 500 by weight) · portfolio value $12,140M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION COM TRIM — 8.3% -0.8% 1,012.0 5,057,898 -1,153,303 2 —
☆AAPL funds › APPLE INC COM TRIM — 5.2% -0.2% 630.6 2,179,376 -358,779 2 —
☆MSFT funds › MICROSOFT CORP COM TRIM — 4.8% -0.7% 586.3 1,571,707 -195,943 2 —
☆GOOGL funds › ALPHABET INC CAP STK CL A TRIM — 4.6% +0.2% 553.9 1,549,806 -261,260 2 —
☆AVGO funds › BROADCOM INC COM TRIM — 3.1% +0.3% 374.2 990,679 -69,426 2 —
☆BAC funds › BANK OF AMER CORP COM TRIM — 2.9% +0.1% 355.6 6,240,214 -641,964 2 —
☆META funds › META PLATFORMS INC CL A TRIM — 2.8% -0.3% 335.3 595,307 -35,795 2 —
☆AMZN funds › AMAZON COM INC COM TRIM — 2.6% +0.1% 319.1 1,338,660 -84,582 2 —
☆JPM funds › JPMORGAN CHASE AND CO COM TRIM — 1.9% +0.0% 231.3 706,660 -54,048 2 —
☆GOOG funds › ALPHABET INC CAP STK CL C TRIM — 1.6% +0.1% 190.6 539,424 -78,003 2 —
☆MU funds › MICRON TECHNOLOGY INC COM TRIM — 1.5% +1.0% 187.9 162,767 -13,423 2 —
☆UNP funds › UNION PAC CORP COM TRIM — 1.4% -0.5% 167.3 615,202 -319,150 2 —
☆MSI funds › MOTOROLA SOLUTIONS INC COM NEW TRIM — 1.2% -0.1% 145.1 349,325 -1,084 2 —
☆TSLA funds › TESLA INC COM TRIM — 1.2% -0.0% 143.8 341,989 -43,473 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM TRIM — 1.1% +0.7% 130.7 224,942 -4,334 2 —
☆GS funds › GOLDMAN SACHS GROUP INC COM TRIM — 1.0% +0.1% 123.5 122,140 -12,319 2 —
☆LLY funds › ELI LILLY AND CO COM ADD — 1.0% +0.2% 121.7 101,506 +474 2 —
☆LOW funds › LOWES COS INC COM TRIM — 0.9% -0.3% 108.0 489,648 -114,139 2 —
☆CAT funds › CATERPILLAR INC COM ADD — 0.8% +0.4% 101.5 95,344 +13,997 2 —
☆LRCX funds › LAM RESEARCH CORP COM NEW TRIM — 0.8% +0.3% 100.7 232,275 -77,330 2 —
☆SNPS funds › SYNOPSYS INC COM TRIM — 0.8% +0.0% 97.5 218,492 -13,952 2 —
☆PANW funds › PALO ALTO NETWORKS INC COM TRIM — 0.8% +0.3% 92.9 272,486 -45,434 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM TRIM — 0.8% -0.2% 91.8 183,097 -41,545 2 —
☆ARMK funds › ARAMARK COM TRIM — 0.7% -0.5% 88.1 1,549,071 -2,147,698 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM TRIM — 0.7% -0.2% 87.4 639,519 -11,014 2 —
☆JNJ funds › JOHNSON AND JOHNSON COM ADD — 0.7% +0.6% 82.9 326,298 +290,242 2 —
☆V funds › VISA INC COM CL A TRIM — 0.7% +0.0% 81.0 236,110 -14,254 2 —
☆ARGX funds › ARGENX SE SPONSORED ADR TRIM — 0.7% +0.0% 80.8 87,050 -16,762 2 —
☆INTC funds › INTEL CORP COM ADD — 0.7% +0.5% 79.5 569,422 +284,957 2 —
☆C funds › CITIGROUP INC COM NEW TRIM — 0.7% +0.1% 79.2 566,199 -39,725 2 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN COM NEW TRIM — 0.6% +0.0% 78.7 417,733 -13,037 2 —
☆HD funds › HOME DEPOT INC COM ADD — 0.6% +0.1% 76.8 217,682 +41,922 2 —
☆HON funds › HONEYWELL INTL INC COM ADDED NEW — 0.6% +0.6% 74.0 330,390 +330,390 1 —
☆HONA funds › HONEYWELL AEROSPACE INC COM ADDED NEW — 0.6% +0.6% 73.1 330,634 +330,634 1 —
☆AMAT funds › APPLIED MATLS INC COM ADD — 0.6% +0.3% 72.7 100,567 +12,610 2 —
☆MS funds › MORGAN STANLEY COM NEW TRIM — 0.6% +0.0% 72.6 347,508 -52,913 2 —
☆ABBV funds › ABBVIE INC COM TRIM — 0.6% +0.0% 71.0 281,982 -12,217 2 —
☆CL funds › COLGATE PALMOLIVE CO COM ADD — 0.5% +0.5% 66.3 722,990 +628,986 2 —
☆ITW funds › ILLINOIS TOOL WKS INC COM TRIM — 0.5% -0.0% 65.8 243,244 -19,591 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A TRIM — 0.5% +0.2% 65.4 85,735 -5,728 2 —
☆KLAC funds › KLA CORP COM NEW ADD — 0.5% +0.3% 64.4 213,553 +193,382 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM TRIM — 0.5% -0.1% 62.9 67,206 -8,897 2 —
☆CME funds › CME GROUP INC COM TRIM — 0.5% -0.3% 62.9 284,615 -43,150 2 —
☆MCD funds › MCDONALDS CORP COM ADD — 0.5% +0.3% 62.5 231,246 +142,662 2 —
☆PEP funds › PEPSICO INC COM TRIM — 0.5% -0.1% 62.1 458,485 -30,503 2 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC COM TRIM — 0.5% -0.3% 58.9 195,709 -75,710 2 —
☆GE funds › GE AEROSPACE COM NEW TRIM — 0.5% -0.0% 58.2 155,694 -56,728 2 —
☆WAB funds › WABTEC COM TRIM — 0.5% -0.4% 58.0 215,219 -196,024 2 —
☆MA funds › MASTERCARD INCORPORATED CL A TRIM — 0.4% -0.4% 53.7 104,464 -96,182 2 —
☆FTNT funds › FORTINET INC COM TRIM — 0.4% +0.1% 53.4 347,389 -157,222 2 —
☆UNH funds › UNITEDHEALTH GROUP INC COM ADD — 0.4% +0.3% 52.7 126,804 +85,925 2 —
☆PLD funds › PROLOGIS INC. COM ADD — 0.4% +0.0% 52.5 387,840 +27,949 2 —
☆WFC funds › WELLS FARGO AND CO COM TRIM — 0.4% -0.0% 52.0 629,686 -63,804 2 —
☆NFLX funds › NETFLIX INC. COM ADD — 0.4% -0.1% 51.9 727,303 +52,667 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM TRIM — 0.4% -0.1% 47.7 827,889 -105,427 2 —
☆RTX funds › RTX CORPORATION COM ADD — 0.4% +0.2% 45.0 237,130 +120,541 2 —
☆APH funds › AMPHENOL CORP CL A TRIM — 0.4% +0.1% 44.2 250,408 -11,981 2 —
☆CSCO funds › CISCO SYS INC COM TRIM — 0.3% -0.0% 41.2 351,052 -226,580 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A TRIM — 0.3% -0.1% 39.3 336,657 -45,991 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW TRIM — 0.3% -0.8% 38.9 77,755 -197,715 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN COM ADD — 0.3% +0.1% 37.3 166,508 +20,937 2 —
☆PM funds › PHILIP MORRIS INTL INC COM ADD — 0.3% +0.3% 36.7 202,880 +195,747 2 —
☆DDOG funds › DATADOG INC CL A COM TRIM — 0.3% +0.1% 35.2 135,380 -27,884 2 —
☆SNDK funds › SANDISK CORP COM ADD — 0.3% +0.2% 35.1 15,420 +4,239 2 —
☆WDC funds › WESTERN DIGITAL CORP COM ADD — 0.3% +0.2% 33.6 52,616 +9,581 2 —
☆CFG funds › CITIZENS FINL GROUP INC COM ADD — 0.3% +0.0% 33.3 475,657 +12,247 2 —
☆SCHW funds › SCHWAB CHARLES CORP COM ADD — 0.3% +0.0% 33.3 360,760 +19,467 2 —
☆CCC funds › CCC INTELLIGENT SOLUTIONS HL COM TRIM — 0.3% -0.2% 32.3 6,260,419 -2,328,296 2 —
☆PCG funds › PGANDE CORP COM TRIM — 0.3% -0.0% 31.2 1,857,036 -71,965 2 —
☆PCAR funds › PACCAR INC COM TRIM — 0.3% -0.1% 30.8 256,326 -88,473 2 —
☆EXC funds › EXELON CORP COM TRIM — 0.2% -0.0% 30.1 644,890 -62,799 2 —
☆CRM funds › SALESFORCE INC COM TRIM — 0.2% -0.1% 29.4 187,487 -21,093 2 —
☆RMD funds › RESMED INC COM TRIM — 0.2% -0.1% 29.3 150,518 -33,802 2 —
☆WMT funds › WALMART INC COM TRIM — 0.2% -0.1% 29.3 258,970 -26,476 2 —
☆FE funds › FIRSTENERGY CORP COM TRIM — 0.2% -0.1% 29.2 613,411 -100,971 2 —
☆GEV funds › GE VERNOVA INC COM ADD — 0.2% +0.1% 28.7 24,434 +960 2 —
☆NEM funds › NEWMONT CORP COM ADD — 0.2% +0.0% 28.7 307,038 +83,844 2 —
☆TXN funds › TEXAS INSTRS INC COM ADD — 0.2% +0.2% 28.5 95,458 +75,315 2 —
☆GM funds › GENERAL MTRS CO COM ADD — 0.2% +0.0% 26.9 348,385 +53,373 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM TRIM — 0.2% -0.1% 26.8 95,303 -44,577 2 —
☆AMGN funds › AMGEN INC COM ADD — 0.2% +0.0% 26.7 73,641 +12,247 2 —
☆T funds › ATANDT INC COM ADD — 0.2% -0.1% 26.1 1,262,267 +36,033 2 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW ADD — 0.2% +0.1% 26.1 65,514 +37,243 2 —
☆CAH funds › CARDINAL HEALTH INC COM TRIM — 0.2% +0.0% 25.9 109,039 -5,517 2 —
☆KIM funds › KIMCO REALTY CORP COM TRIM — 0.2% +0.0% 25.9 1,020,286 -99,857 2 —
☆EIX funds › EDISON INTL COM TRIM — 0.2% -0.0% 25.8 346,583 -1,605 2 —
☆PFE funds › PFIZER INC COM TRIM — 0.2% -0.2% 25.8 1,070,303 -596,430 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC COM ADD — 0.2% +0.2% 25.7 86,325 +69,518 2 —
☆EXE funds › EXPAND ENERGY CORPORATION COM TRIM — 0.2% -0.1% 25.5 279,551 -49,490 2 —
☆ANET funds › ARISTA NETWORKS INC COM SHS TRIM — 0.2% +0.0% 25.4 149,236 -46,983 2 —
☆INFY funds › INFOSYS LTD SPONSORED ADR ADD — 0.2% -0.0% 25.2 2,406,850 +452,850 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC COM TRIM — 0.2% +0.0% 25.2 50,819 -4,281 2 —
☆ORCL funds › ORACLE CORP COM ADD — 0.2% +0.1% 25.1 171,127 +98,840 2 —
☆AXP funds › AMERICAN EXPRESS CO COM ADD — 0.2% +0.0% 25.0 73,885 +12,149 2 —
☆ECL funds › ECOLAB INC COM ADD — 0.2% +0.0% 24.9 89,299 +3,906 2 —
☆HST funds › HOST HOTELS AND RESORTS INC COM TRIM — 0.2% +0.0% 24.9 1,048,845 -87,987 2 —
☆URTH funds › ISHARES INC MSCI WORLD ETF TRIM — 0.2% +0.0% 24.6 121,340 -3,333 2 —
☆HDB funds › HDFC BANK LTD SPONSORED ADS TRIM — 0.2% -0.0% 24.5 948,000 -249,800 2 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO CL A ADD — 0.2% -0.1% 24.5 631,384 +76,034 2 —
☆APP funds › APPLOVIN CORP COM CL A ADD — 0.2% +0.1% 24.2 47,029 +5,561 2 —
☆ALL funds › ALLSTATE CORP COM TRIM — 0.2% +0.0% 24.0 100,909 -7,360 2 —
☆CMI funds › CUMMINS INC COM ADD — 0.2% +0.1% 24.0 33,589 +14,335 2 —
☆KMB funds › KIMBERLY-CLARK CORP COM TRIM — 0.2% -0.1% 23.8 216,413 -85,909 2 —
☆QCOM funds › QUALCOMM INC COM TRIM — 0.2% -0.1% 23.7 128,337 -153,479 2 —
☆RF funds › REGIONS FINANCIAL CORP NEW COM TRIM — 0.2% +0.0% 23.7 784,646 -71,535 2 —
☆DIS funds › DISNEY WALT CO COM TRIM — 0.2% -0.1% 23.5 244,279 -150,060 2 —
☆GD funds › GENERAL DYNAMICS CORP COM ADD — 0.2% +0.1% 23.3 65,914 +42,520 2 —
☆NOC funds › NORTHROP GRUMMAN CORP COM ADD — 0.2% +0.2% 23.1 45,422 +43,846 2 —
☆CVX funds › CHEVRON CORPORATION COM ADD — 0.2% +0.2% 22.7 137,244 +125,617 2 —
☆LMT funds › LOCKHEED MARTIN CORP COM ADD — 0.2% +0.0% 22.7 44,533 +9,394 2 —
☆DELL funds › DELL TECHNOLOGIES INC CL C ADD — 0.2% +0.1% 22.5 52,065 +7,706 2 —
☆EQIX funds › EQUINIX INC COM ADD — 0.2% +0.0% 22.4 21,506 +4,235 2 —
☆VLO funds › VALERO ENERGY CORP COM ADD — 0.2% +0.2% 22.3 85,581 +77,156 2 —
☆HCA funds › HCA HEALTHCARE INC COM ADD — 0.2% -0.0% 22.3 57,087 +7,893 2 —
☆PG funds › PROCTER AND GAMBLE CO COM TRIM — 0.2% -0.4% 22.1 150,646 -334,055 2 —
☆VRT funds › VERTIV HOLDINGS CO COM CL A ADD — 0.2% +0.1% 21.8 64,962 +47,498 2 —
☆MCK funds › MCKESSON CORP COM TRIM — 0.2% -0.1% 21.6 28,598 -3,551 2 —
☆FTV funds › FORTIVE CORP COM ADD — 0.2% +0.1% 20.9 341,495 +287,735 2 —
☆ADBE funds › ADOBE INC COM TRIM — 0.2% -0.1% 20.5 99,972 -43,920 2 —
☆MRK funds › MERCK AND CO INC COM TRIM — 0.2% -0.1% 20.4 158,976 -107,150 2 —
☆UPS funds › UNITED PARCEL SVCS INC CL B ADD — 0.2% +0.1% 20.2 188,037 +96,403 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM TRIM — 0.2% -0.0% 20.1 473,776 -31,512 2 —
☆SPY funds › STATE STR SPDR SANDP 500 ETF T TR UNIT ADD — 0.2% +0.0% 19.9 26,680 +4,152 2 —
☆FIX funds › COMFORT SYS USA INC COM ADD — 0.2% +0.1% 19.6 9,867 +5,563 2 —
☆RL funds › RALPH LAUREN CORP CL A TRIM — 0.2% +0.0% 19.2 47,756 -4,545 2 —
☆TJX funds › TJX COS INC NEW COM ADD — 0.2% -0.0% 18.9 124,700 +3,894 2 —
☆FCX funds › FREEPORT MCMORAN INC CL B TRIM — 0.2% -0.1% 18.7 297,337 -155,896 2 —
☆SYY funds › SYSCO CORP COM TRIM — 0.2% -0.0% 18.5 221,351 -95,545 2 —
☆AMP funds › AMERIPRISE FINL INC COM ADD — 0.2% +0.0% 18.5 40,289 +4,138 2 —
☆COP funds › CONOCOPHILLIPS COM ADD — 0.2% +0.0% 18.4 176,696 +78,230 2 —
☆LH funds › LABCORP HOLDINGS INC COM SHS TRIM — 0.1% -0.0% 18.2 64,981 -9,157 2 —
☆DG funds › DOLLAR GEN CORP COM TRIM — 0.1% -0.1% 17.6 152,546 -67,927 2 —
☆URI funds › UNITED RENTALS INC COM ADD — 0.1% +0.1% 17.2 15,161 +7,981 2 —
☆ADI funds › ANALOG DEVICES INC COM ADD — 0.1% +0.1% 17.1 43,050 +32,147 2 —
☆ACWI funds › ISHARES TR MSCI ACWI ETF TRIM — 0.1% +0.0% 17.1 108,843 -8,876 2 —
☆SPG funds › SIMON PPTY GROUP INC NEW COM TRIM — 0.1% +0.0% 17.0 75,844 -5,880 2 —
☆BKNG funds › BOOKING HOLDINGS INC COM ADD — 0.1% -0.1% 16.7 93,883 +87,880 2 —
☆TROW funds › PRICE T ROWE GROUP INC COM ADD — 0.1% +0.1% 16.7 147,125 +55,548 2 —
☆UBER funds › UBER TECHNOLOGIES INC COM TRIM — 0.1% -0.1% 16.6 230,609 -156,903 2 —
☆HWM funds › HOWMET AEROSPACE INC COM TRIM — 0.1% -0.1% 16.6 61,828 -78,452 2 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC COM ADD — 0.1% +0.1% 16.5 47,026 +26,353 2 —
☆ROST funds › ROSS STORES INC COM ADD — 0.1% +0.0% 16.3 76,771 +7,976 2 —
☆COF funds › CAPITAL ONE FINL CORP COM ADD — 0.1% +0.1% 16.2 80,896 +45,537 2 —
☆INTU funds › INTUIT COM TRIM — 0.1% -0.2% 16.2 62,062 -28,044 2 —
☆DLR funds › DIGITAL RLTY TR INC COM ADD — 0.1% +0.0% 15.8 88,013 +21,381 2 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY COM ADD — 0.1% +0.1% 15.5 40,190 +34,350 2 —
☆OTIS funds › OTIS WORLDWIDE CORP COM TRIM — 0.1% -0.0% 15.4 215,750 -45,518 2 —
☆NET funds › CLOUDFLARE INC CL A COM TRIM — 0.1% -0.1% 15.4 62,956 -57,593 2 —
☆EQT funds › EQT CORP COM TRIM — 0.1% -0.1% 15.4 289,741 -82,302 2 —
☆TMUS funds › T-MOBILE US INC COM ADD — 0.1% -0.0% 14.8 88,242 +1,689 2 —
☆AMT funds › AMERICAN TOWER CORP COM ADD — 0.1% +0.0% 14.6 89,330 +10,118 2 —
☆PWR funds › QUANTA SVCS INC COM TRIM — 0.1% +0.0% 14.6 20,283 -2,356 2 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP COM ADD — 0.1% +0.0% 14.6 179,347 +11,284 2 —
☆VMC funds › VULCAN MATLS CO COM ADD — 0.1% +0.1% 14.3 48,632 +30,156 2 —
☆TFC funds › TRUIST FINL CORP COM TRIM — 0.1% -0.0% 14.3 286,119 -107,268 2 —
☆NTRS funds › NORTHERN TR CORP COM ADD — 0.1% +0.0% 14.1 81,353 +7,153 2 —
☆ON funds › ON SEMICONDUCTOR CORP COM ADD — 0.1% +0.1% 14.1 149,376 +27,725 2 —
☆DHR funds › DANAHER CORP DEL COM ADD — 0.1% +0.1% 13.9 73,101 +67,880 2 —
☆ABNB funds › AIRBNB INC COM CL A TRIM — 0.1% -0.0% 13.8 96,281 -19,002 2 —
☆MTZ funds › MASTEC INC COM TRIM — 0.1% +0.0% 13.6 32,586 -5,361 2 —
☆CEG funds › CONSTELLATION ENERGY CORP COM TRIM — 0.1% -0.0% 13.5 54,376 -13,047 2 —
☆TPR funds › TAPESTRY INC COM ADD — 0.1% +0.0% 13.2 90,170 +6,232 2 —
☆HSY funds › HERSHEY CO COM NEW — 0.1% +0.1% 12.8 73,176 +73,176 1 —
☆SYK funds › STRYKER CORPORATION COM ADD — 0.1% +0.1% 12.6 40,054 +23,775 2 —
☆HBM funds › HUDBAY MINERALS INC COM TRIM — 0.1% +0.0% 12.6 376,264 -12,242 2 —
☆YUM funds › YUM BRANDS INC COM TRIM — 0.1% -0.0% 12.6 78,763 -18,969 2 —
☆XYZ funds › BLOCK INC CL A ADD — 0.1% +0.1% 12.5 164,100 +110,095 2 —
☆BKR funds › BAKER HUGHES COMPANY CL A TRIM — 0.1% -0.1% 12.4 222,854 -195,614 2 —
☆INCY funds › INCYTE CORP COM ADD — 0.1% +0.0% 12.2 107,251 +4,272 2 —
☆VST funds › VISTRA CORP COM TRIM — 0.1% -0.0% 12.0 75,736 -26,938 2 —
☆JBL funds › JABIL INC COM TRIM — 0.1% -0.1% 11.9 30,935 -43,809 2 —
☆TECK funds › TECK RESOURCES LTD CL B TRIM — 0.1% +0.0% 11.9 140,475 -2,812 2 —
☆CINF funds › CINCINNATI FINL CORP COM TRIM — 0.1% -0.0% 11.8 63,757 -16,050 2 —
☆CARR funds › CARRIER GLOBAL CORPORATION COM ADD — 0.1% +0.0% 11.7 159,798 +9,779 2 —
☆JBHT funds › HUNT J B TRANS SVCS INC COM ADD — 0.1% +0.1% 11.4 39,386 +26,600 2 —
☆EA funds › ELECTRONIC ARTS INC COM ADD — 0.1% +0.0% 11.4 55,357 +3,307 2 —
☆BLK funds › BLACKROCK INC COM ADD — 0.1% +0.1% 11.2 11,651 +10,522 2 —
☆PAYX funds › PAYCHEX INC COM ADD — 0.1% +0.0% 11.2 113,520 +22,021 2 —
☆EXPE funds › EXPEDIA GROUP INC COM NEW TRIM — 0.1% +0.0% 11.1 43,465 -3,541 2 —
☆IWD funds › ISHARES TR RUS 1000 VAL ETF ADD — 0.1% +0.0% 11.0 45,508 +18,854 2 —
☆CLX funds › CLOROX CO DEL COM TRIM — 0.1% -0.0% 11.0 115,005 -8,197 2 —
☆USB funds › US BANCORP COM NEW TRIM — 0.1% -0.1% 11.0 181,564 -312,940 2 —
☆WM funds › WASTE MGMT INC DEL COM ADD — 0.1% +0.0% 10.9 49,012 +21,681 2 —
☆MRSH funds › MARSH AND MCLENNAN COS INC COM ADD — 0.1% +0.1% 10.9 65,249 +58,907 2 —
☆NUE funds › NUCOR CORP COM ADD — 0.1% +0.0% 10.7 48,081 +18,566 2 —
☆AES funds › AES CORP COM ADD Common Stock 0.1% +0.0% 10.4 707,913 +187,500 2 —
☆ADSK funds › AUTODESK INC COM TRIM — 0.1% -0.1% 10.3 53,116 -35,903 2 —
☆MSCI funds › MSCI INC COM ADD — 0.1% +0.1% 10.3 18,387 +14,470 2 —
☆CIEN funds › CIENA CORP COM NEW ADD — 0.1% +0.1% 10.0 20,286 +19,613 2 —
☆F funds › FORD MTR CO COM TRIM — 0.1% -0.1% 9.8 707,775 -1,125,264 2 —
☆FFIV funds › F5 INC COM ADD — 0.1% +0.1% 9.8 23,457 +15,189 2 —
☆EME funds › EMCOR GROUP INC COM TRIM — 0.1% -0.0% 9.7 11,725 -8,352 2 —
☆OXY funds › OCCIDENTAL PETE CORP COM NEW — 0.1% +0.1% 9.5 196,098 +196,098 1 —
☆PH funds › PARKER-HANNIFIN CORP COM ADD — 0.1% +0.0% 9.5 9,716 +882 2 —
☆MPC funds › MARATHON PETE CORP COM ADD — 0.1% +0.1% 9.4 36,905 +34,855 2 —
☆MAS funds › MASCO CORP COM NEW — 0.1% +0.1% 9.4 115,613 +115,613 1 —
☆SCCO funds › SOUTHERN COPPER CORP COM TRIM — 0.1% -0.0% 9.1 52,202 -428 2 —
☆TLTW funds › ISHARES TR 20 YEAR TR BD TRIM — 0.1% -0.0% 9.0 401,168 -62,774 2 —
☆J funds › JACOBS SOLUTIONS INC COM TRIM — 0.1% -0.0% 8.9 70,666 -6,484 2 —
☆HUBB funds › HUBBELL INC COM ADD — 0.1% +0.0% 8.9 16,984 +839 2 —
☆MO funds › ALTRIA GROUP INC COM TRIM — 0.1% -0.2% 8.8 122,500 -389,480 2 —
☆VICI funds › VICI PPTYS INC COM ADD — 0.1% +0.1% 8.8 329,950 +256,291 2 —
☆KEY funds › KEYCORP COM NEW — 0.1% +0.1% 8.7 379,237 +379,237 1 —
☆NOW funds › SERVICENOW INC COM TRIM — 0.1% -0.0% 8.7 87,831 -6,542 2 —
☆EXPD funds › EXPEDITORS INTL WASH INC COM ADD — 0.1% +0.1% 8.7 53,147 +36,828 2 —
☆ROK funds › ROCKWELL AUTOMATION INC COM TRIM — 0.1% -0.1% 8.5 17,249 -40,661 2 —
☆CF funds › CF INDUSTRIES HOLD COM TRIM — 0.1% -0.1% 8.5 78,583 -86,378 2 —
☆CSX funds › CSX CORP COM ADD — 0.1% +0.0% 8.5 177,882 +15,312 2 —
☆VEEV funds › VEEVA SYS INC CL A COM ADD — 0.1% +0.1% 8.0 45,259 +43,709 2 —
☆SRE funds › SEMPRA COM TRIM — 0.1% -0.0% 7.8 84,181 -30,294 2 —
☆FITB funds › FIFTH THIRD BANCORP COM TRIM — 0.1% +0.0% 7.6 135,202 -4,749 2 —
☆YUMC funds › YUM CHINA HLDGS INC COM ADD — 0.1% -0.0% 7.6 186,459 +21,125 2 —
☆EBAY funds › EBAY INC. COM TRIM — 0.1% -0.0% 7.6 67,827 -53,162 2 —
☆EL funds › LAUDER ESTEE COS INC CL A ADD — 0.1% +0.0% 7.5 95,306 +55,651 2 —
☆AME funds › AMETEK INC COM ADD — 0.1% +0.0% 7.4 30,566 +2,962 2 —
☆FERG funds › FERGUSON ENTERPRISES INC COMMON STOCK NEW ADD — 0.1% +0.1% 7.4 31,113 +28,865 2 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN COM CL A TRIM — 0.1% -0.0% 7.3 83,537 -90,936 2 —
☆EMR funds › EMERSON ELEC CO COM ADD — 0.1% +0.0% 7.2 50,427 +4,508 2 —
☆AIG funds › AMERICAN INTL GROUP INC COM NEW ADD — 0.1% +0.0% 7.2 96,477 +64,271 2 —
☆KVUE funds › KENVUE INC COM ADD — 0.1% +0.1% 7.1 373,514 +344,032 2 —
☆CGNX funds › COGNEX CORP COM TRIM — 0.1% +0.0% 6.9 95,205 -4,506 2 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN COM TRIM — 0.1% -0.0% 6.9 31,631 -7,544 2 —
☆PGR funds › PROGRESSIVE CORP COM ADD — 0.1% +0.0% 6.8 31,214 +18,638 2 —
☆IRM funds › IRON MTN INC DEL COM ADD — 0.1% +0.0% 6.7 53,335 +13,859 2 —
☆NWSA funds › NEWS CORP NEW CL A ADD — 0.1% +0.0% 6.7 271,046 +15,823 2 —
☆DXCM funds › DEXCOM INC COM NEW — 0.1% +0.1% 6.7 99,353 +99,353 1 —
☆OKTA funds › OKTA INC CL A TRIM — 0.1% +0.0% 6.6 48,288 -14,198 2 —
☆GWW funds › WW GRAINGER INC COM TRIM — 0.1% +0.0% 6.5 4,798 -43 2 —
☆GLW funds › CORNING INC COM ADD — 0.1% +0.0% 6.5 25,512 +19,732 2 —
☆HIG funds › HARTFORD INSURANCE GROUP INC COM TRIM — 0.1% -0.2% 6.5 48,811 -165,634 2 —
☆DLTR funds › DOLLAR TREE INC COM ADD — 0.1% +0.0% 6.5 53,402 +23,880 2 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC COM ADD — 0.1% +0.0% 6.5 9,675 +1,302 2 —
☆DE funds › DEERE AND CO COM ADD — 0.1% +0.0% 6.4 10,134 +5,479 2 —
☆PTC funds › PTC INC COM ADD — 0.1% +0.0% 6.3 55,786 +24,813 2 —
☆REGN funds › REGENERON PHARMACEUTICALS COM TRIM — 0.1% -0.0% 6.3 10,068 -3,239 2 —
☆CCI funds › CROWN CASTLE INC COM ADD — 0.1% +0.0% 6.3 82,794 +10,092 2 —
☆BALL funds › BALL CORP COM TRIM — 0.1% -0.0% 6.2 99,424 -9,761 2 —
☆ZS funds › ZSCALER INC COM TRIM — 0.1% -0.0% 6.1 43,516 -12,594 2 —
☆AZO funds › AUTOZONE INC COM NEW — 0.1% +0.1% 6.1 1,916 +1,916 1 —
☆AOS funds › SMITH A O CORP COM ADD — 0.0% +0.0% 6.0 95,737 +68,026 2 —
☆AEE funds › AMEREN CORP COM ADD — 0.0% +0.0% 6.0 52,910 +1,488 2 —
☆DVN funds › DEVON ENERGY CORP NEW COM ADD — 0.0% +0.0% 5.9 143,680 +119,317 2 —
☆NSC funds › NORFOLK SOUTHN CORP COM TRIM — 0.0% +0.0% 5.9 18,866 -166 2 —
☆STLD funds › STEEL DYNAMICS INC COM TRIM — 0.0% +0.0% 5.9 25,846 -226 2 —
☆VLTO funds › VERALTO CORP COM SHS TRIM — 0.0% -0.0% 5.9 66,686 -7,174 2 —
☆IR funds › INGERSOLL RAND INC COM ADD — 0.0% +0.0% 5.8 70,518 +8,228 2 —
☆BSX funds › BOSTON SCIENTIFIC CORP COM TRIM — 0.0% -0.1% 5.8 135,201 -151,191 2 —
☆NEE funds › NEXTERA ENERGY INC COM ADD — 0.0% +0.0% 5.7 65,175 +38,743 2 —
☆TAL funds › TAL ED GROUP SPONSORED ADS NEW — 0.0% +0.0% 5.7 596,958 +596,958 1 —
☆MLM funds › MARTIN MARIETTA MATLS INC COM ADD — 0.0% +0.0% 5.6 9,792 +1,482 2 —
☆BNY funds › BANK OF NY MELLON CORP COM ADD — 0.0% +0.0% 5.6 38,786 +11,028 2 —
☆TRV funds › TRAVELERS COMPANIES INC COM ADD — 0.0% +0.0% 5.6 16,974 +7,252 2 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN COM TRIM — 0.0% -0.9% 5.6 40,610 -652,055 2 —
☆ATI funds › ATI INC COM TRIM — 0.0% +0.0% 5.5 28,005 -253 2 —
☆EVRG funds › EVERGY INC COM ADD — 0.0% +0.0% 5.5 63,783 +35,573 2 —
☆FAST funds › FASTENAL CO COM TRIM — 0.0% +0.0% 5.5 114,407 -1,001 2 —
☆VRNS funds › VARONIS SYS INC COM NEW — 0.0% +0.0% 5.5 130,795 +130,795 1 —
☆EGP funds › EASTGROUP PPTYS INC COM ADD — 0.0% +0.0% 5.5 26,966 +517 2 —
☆CRWV funds › COREWEAVE INC COM CL A ADD — 0.0% +0.0% 5.3 53,409 +45,682 2 —
☆LDOS funds › LEIDOS HOLDINGS INC COM TRIM — 0.0% -0.0% 5.2 50,703 -2,401 2 —
☆TER funds › TERADYNE INC COM NEW — 0.0% +0.0% 5.2 10,772 +10,772 1 —
☆TRMB funds › TRIMBLE INC COM ADD — 0.0% +0.0% 5.2 101,503 +89,866 2 —
☆TGT funds › TARGET CORP COM ADD — 0.0% +0.0% 5.2 39,766 +6,524 2 —
☆CBOE funds › CBOE GLOBAL MKTS INC COM ADD — 0.0% -0.0% 5.2 21,392 +106 2 —
☆VALE funds › VALE S A SPONSORED ADS TRIM — 0.0% -0.0% 5.2 344,689 -15,567 2 —
☆ITUB funds › ITAU UNIBANCO HLDG S A SPON ADR REP PFD TRIM — 0.0% -0.0% 5.2 634,506 -74,612 2 —
☆UGI funds › UGI CORP NEW COM ADD — 0.0% +0.0% 5.1 148,119 +80,874 2 —
☆ARM funds › ARM HOLDINGS PLC SPONSORED ADS TRIM — 0.0% +0.0% 5.1 14,406 -1,711 2 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC COM TRIM — 0.0% +0.0% 5.1 20,714 -181 2 —
☆SQM funds › SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADD — 0.0% +0.0% 5.1 68,498 +10,535 2 —
☆DPZ funds › DOMINOS PIZZA INC COM TRIM — 0.0% -0.0% 4.9 16,700 -2,301 2 —
☆WSM funds › WILLIAMS SONOMA INC COM ADD — 0.0% +0.0% 4.9 21,004 +11,002 2 —
☆IQV funds › IQVIA HLDGS INC COM TRIM — 0.0% -0.0% 4.9 25,271 -22,473 2 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW ADD — 0.0% +0.0% 4.8 37,966 +16,678 2 —
☆SNOW funds › SNOWFLAKE INC COM SHS ADD — 0.0% +0.0% 4.8 18,883 +13,455 2 —
☆STAG funds › STAG INDUSTRIAL INC COM ADD — 0.0% +0.0% 4.8 125,828 +2,741 2 —
☆SBUX funds › STARBUCKS CORP COM ADD — 0.0% +0.0% 4.8 46,490 +8,794 2 —
☆DT funds › DYNATRACE INC COM NEW ADD — 0.0% +0.0% 4.7 107,282 +3,316 2 —
☆ROP funds › ROPER TECHNOLOGIES INC COM TRIM — 0.0% -0.0% 4.7 13,907 -224 2 —
☆LVS funds › LAS VEGAS SANDS CORP COM ADD — 0.0% +0.0% 4.7 101,564 +92,607 2 —
☆XPO funds › XPO INC COM ADD — 0.0% +0.0% 4.5 22,101 +483 2 —
☆CTVA funds › CORTEVA INC COM ADD — 0.0% +0.0% 4.5 53,434 +50,949 2 —
☆JKHY funds › HENRY JACK AND ASSOC INC COM ADD — 0.0% +0.0% 4.5 32,634 +17,250 2 —
☆MANH funds › MANHATTAN ASSOCIATES INC COM NEW — 0.0% +0.0% 4.5 32,251 +32,251 1 —
☆SBAC funds › SBA COMMUNICATIONS CORP CL A ADD — 0.0% +0.0% 4.5 25,450 +6,948 2 —
☆KO funds › COCA COLA CO COM ADD — 0.0% +0.0% 4.5 55,210 +31,117 2 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC COM TRIM — 0.0% -0.0% 4.5 11,899 -6,518 2 —
☆APO funds › APOLLO GLOBAL MGMT INC COM NEW — 0.0% +0.0% 4.4 37,327 +37,327 1 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC COM TRIM — 0.0% -0.0% 4.4 37,321 -12,493 2 —
☆TYL funds › TYLER TECHNOLOGIES INC COM NEW — 0.0% +0.0% 4.3 14,751 +14,751 1 —
☆GEN funds › GEN DIGITAL INC COM TRIM — 0.0% -0.0% 4.3 172,827 -50,937 2 —
☆RBRK funds › RUBRIK INC. CL A NEW — 0.0% +0.0% 4.3 53,238 +53,238 1 —
☆BSY funds › BENTLEY SYS INC COM CL B NEW — 0.0% +0.0% 4.3 142,554 +142,554 1 —
☆COPX funds › GLOBAL X FDS GLOBAL X COPPER TRIM — 0.0% -0.0% 4.2 53,987 -4,491 2 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN COM ADD — 0.0% +0.0% 4.1 38,491 +19,375 2 —
☆NI funds › NISOURCE INC COM ADD — 0.0% +0.0% 4.1 86,043 +32,007 2 —
☆BEN funds › FRANKLIN RESOURCES INC COM ADD — 0.0% +0.0% 4.1 122,682 +62,043 2 —
☆TWLO funds › TWILIO INC CL A NEW — 0.0% +0.0% 4.1 19,774 +19,774 1 —
☆CMC funds › COMMERCIAL METALS CO COM TRIM — 0.0% -0.0% 3.9 62,553 -550 2 —
☆MDB funds › MONGODB INC CL A NEW — 0.0% +0.0% 3.9 11,654 +11,654 1 —
☆TEAM funds › ATLASSIAN CORPORATION CL A NEW — 0.0% +0.0% 3.7 48,095 +48,095 1 —
☆PRU funds › PRUDENTIAL FINL INC COM TRIM — 0.0% -0.0% 3.7 34,464 -4,857 2 —
☆HUBS funds › HUBSPOT INC COM NEW — 0.0% +0.0% 3.7 20,141 +20,141 1 —
☆FOXA funds › FOX CORP CL A COM ADD — 0.0% +0.0% 3.7 70,207 +47,808 2 —
☆BE funds › BLOOM ENERGY CORP COM CL A TRIM — 0.0% +0.0% 3.6 11,943 -1,206 2 —
☆FSLR funds › FIRST SOLAR INC COM NEW — 0.0% +0.0% 3.6 15,300 +15,300 1 —
☆FDX funds › FEDEX CORP COM ADD — 0.0% +0.0% 3.6 11,420 +5,552 2 —
☆HAS funds › HASBRO INC COM ADD — 0.0% +0.0% 3.5 42,380 +24,591 2 —
☆CVNA funds › CARVANA CO CL A ADD — 0.0% +0.0% 3.5 52,825 +49,823 2 —
☆ETR funds › ENTERGY CORP NEW COM ADD — 0.0% +0.0% 3.5 30,139 +9,245 2 —
☆PPG funds › PPG INDS INC COM ADD — 0.0% +0.0% 3.4 28,404 +12,588 2 —
☆PNC funds › PNC FINL SVCS GROUP INC COM TRIM — 0.0% -0.0% 3.4 13,867 -2,178 2 —
☆HYG funds › ISHARES TR IBOXX HI YD ETF TRIM — 0.0% -0.0% 3.4 42,353 -2,589 2 —
☆PBRA funds › PETROLEO BRASILEIRO S A SP ADR NON VTG TRIM — 0.0% -0.0% 3.4 229,267 -24,396 2 —
☆DHI funds › D R HORTON INC COM ADD — 0.0% +0.0% 3.3 20,420 +10,886 2 —
☆INDA funds › ISHARES TR MSCI INDIA ETF ADD — 0.0% +0.0% 3.2 65,278 +10,605 2 —
☆UAL funds › UNITED AIRLS HLDGS INC COM ADD — 0.0% +0.0% 3.2 23,596 +21,392 2 —
☆GILD funds › GILEAD SCIENCES INC COM ADD — 0.0% +0.0% 3.2 24,985 +10,302 2 —
☆EWT funds › ISHARES INC MSCI TAIWAN ETF TRIM — 0.0% +0.0% 3.2 29,062 -9,453 2 —
☆ERO funds › ERO COPPER CORP COM TRIM — 0.0% -0.0% 3.1 82,872 -2,695 2 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN COM ADD — 0.0% -0.0% 3.1 25,363 +5,662 2 —
☆COHR funds › COHERENT CORP COM NEW — 0.0% +0.0% 3.1 7,913 +7,913 1 —
☆EWBC funds › EAST WEST BANCORP INC COM TRIM — 0.0% +0.0% 3.1 24,099 -4,144 2 —
☆BA funds › BOEING CO COM TRIM — 0.0% -0.0% 3.1 14,309 -18,609 2 —
☆VRSK funds › VERISK ANALYTICS INC COM NEW — 0.0% +0.0% 3.0 16,923 +16,923 1 —
☆HOOD funds › ROBINHOOD MKTS INC COM CL A ADD — 0.0% +0.0% 3.0 30,153 +14,615 2 —
☆BDX funds › BECTON DICKINSON AND CO COM NEW — 0.0% +0.0% 3.0 19,978 +19,978 1 —
☆WCC funds › WESCO INTL INC COM TRIM — 0.0% +0.0% 3.0 8,566 -1,040 2 —
☆GPN funds › GLOBAL PMTS INC COM NEW — 0.0% +0.0% 2.9 40,216 +40,216 1 —
☆SAIA funds › SAIA INC COM ADD — 0.0% +0.0% 2.8 6,609 +759 2 —
☆XYL funds › XYLEM INC COM ADD — 0.0% +0.0% 2.8 23,411 +10,759 2 —
☆PYPL funds › PAYPAL HLDGS INC COM TRIM — 0.0% -0.0% 2.7 63,675 -2,386 2 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C COM TRIM — 0.0% -0.0% 2.7 60,801 -119,587 2 —
☆CMCSA funds › COMCAST CORP NEW CL A ADD — 0.0% +0.0% 2.6 107,347 +76,448 2 —
☆AXIA funds › AXIA ENERGIA SA SPONSORED ADR ADD — 0.0% -0.0% 2.6 244,929 +15,938 2 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW COM ADD — 0.0% +0.0% 2.5 18,819 +8,197 2 —
☆EMBJ funds › EMBRAER S.A. SPONSORED ADS ADD — 0.0% +0.0% 2.5 38,431 +6,768 2 —
☆SBS funds › COMPANHIA DE SANEAMENTO BASI SPONSORED ADR ADD — 0.0% -0.0% 2.3 405,763 +328,088 2 —
☆APA funds › APA CORPORATION COM NEW — 0.0% +0.0% 2.3 71,820 +71,820 1 —
☆MNST funds › MONSTER BEVERAGE CORP NEW COM TRIM — 0.0% -0.0% 2.2 22,848 -43,447 2 —
☆CPAY funds › CORPAY INC COM SHS NEW — 0.0% +0.0% 2.2 6,580 +6,580 1 —
☆SAIL funds › SAILPOINT INC COM TRIM — 0.0% -0.0% 2.2 149,094 -34,024 2 —
☆EXEL funds › EXELIXIS INC COM TRIM — 0.0% -0.0% 2.0 37,533 -11,778 2 —
☆THC funds › TENET HEALTHCARE CORP COM NEW TRIM — 0.0% -0.0% 2.0 10,909 -1,480 2 —
☆ED funds › CONSOLIDATED EDISON INC COM ADD — 0.0% +0.0% 2.0 18,174 +5,638 2 —
☆PSA funds › PUBLIC STORAGE COM ADD — 0.0% +0.0% 2.0 6,236 +188 2 —
☆IWF funds › ISHARES TR RUS 1000 GRW ETF ADD — 0.0% -0.0% 2.0 15,960 +10,462 2 —
☆SPGI funds › SANDP GLOBAL INC COM ADD — 0.0% +0.0% 2.0 4,839 +2,598 2 —
☆DAL funds › DELTA AIR LINES INC COM NEW TRIM — 0.0% -0.1% 2.0 20,844 -117,044 2 —
☆MMM funds › 3M CO COM TRIM — 0.0% +0.0% 1.9 11,590 -1,026 2 —
☆GIB funds › CGI INC CL A SUB VTG ADD — 0.0% +0.0% 1.9 20,434 +5,481 2 —
☆REXR funds › REXFORD INDL RLTY INC COM ADD — 0.0% +0.0% 1.9 55,581 +8,132 2 —
☆LITE funds › LUMENTUM HLDGS INC COM NEW — 0.0% +0.0% 1.9 2,160 +2,160 1 —
☆BBD funds › BANCO BRADESCO S A SP ADR PFD NEW TRIM — 0.0% -0.0% 1.8 521,759 -201,143 2 —
☆CVS funds › CVS HEALTH CORP COM ADD — 0.0% +0.0% 1.8 17,414 +9,537 2 —
☆STT funds › STATE STR CORP COM TRIM — 0.0% -0.4% 1.8 10,573 -386,644 2 —
☆CMS funds › CMS ENERGY CORP COM ADD — 0.0% +0.0% 1.8 23,330 +1,581 2 —
☆RKT funds › ROCKET COS INC COM CL A ADD — 0.0% +0.0% 1.8 112,354 +36,803 2 —
☆WELL funds › WELLTOWER INC COM ADD — 0.0% +0.0% 1.8 7,777 +2,110 2 —
☆CI funds › THE CIGNA GROUP COM TRIM — 0.0% -0.1% 1.8 6,392 -23,286 2 —
☆ABT funds › ABBOTT LABORATORIES COM TRIM — 0.0% -0.1% 1.8 19,318 -75,441 2 —
☆UUUU funds › ENERGY FUELS INC COM NEW ADD — 0.0% +0.0% 1.7 83,547 +30,378 2 —
☆DTE funds › DTE ENERGY CO COM TRIM — 0.0% -0.0% 1.7 11,270 -536 2 —
☆DNN funds › DENISON MINES CORP COM ADD — 0.0% +0.0% 1.7 385,411 +71,888 2 —
☆CCJ funds › CAMECO CORP COM ADD — 0.0% +0.0% 1.7 11,568 +1,457 2 —
☆NRG funds › NRG ENERGY INC COM NEW ADD — 0.0% +0.0% 1.6 11,173 +1,264 2 —
☆NXE funds › NEXGEN ENERGY LTD COM ADD — 0.0% -0.0% 1.6 121,271 +19,796 2 —
☆LNT funds › ALLIANT ENERGY CORP COM ADD — 0.0% +0.0% 1.6 21,038 +730 2 —
☆ES funds › EVERSOURCE ENERGY COM ADD — 0.0% +0.0% 1.6 22,167 +2,556 2 —
☆R funds › RYDER SYS INC COM ADD — 0.0% +0.0% 1.6 6,071 +7 2 —
☆GGG funds › GRACO INC COM ADD — 0.0% +0.0% 1.6 21,148 +10,956 2 —
☆CHD funds › CHURCH AND DWIGHT CO INC COM TRIM — 0.0% -0.0% 1.6 16,429 -36,198 2 —
☆WEC funds › WEC ENERGY GROUP INC COM ADD — 0.0% +0.0% 1.6 13,602 +1,605 2 —
☆SO funds › SOUTHERN CO COM ADD — 0.0% +0.0% 1.6 16,537 +1,524 2 —
☆CNP funds › CENTERPOINT ENERGY INC COM ADD — 0.0% +0.0% 1.6 35,930 +2,291 2 —
☆XEL funds › XCEL ENERGY INC COM ADD — 0.0% +0.0% 1.6 19,659 +1,906 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM ADD — 0.0% +0.0% 1.6 11,456 +890 2 —
☆ATO funds › ATMOS ENERGY CORP COM ADD — 0.0% +0.0% 1.6 9,075 +1,137 2 —
☆S funds › SENTINELONE INC CL A TRIM — 0.0% -0.0% 1.6 91,771 -27,951 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS TRIM — 0.0% -0.0% 1.5 3,226 -1,940 2 —
☆FRT funds › FEDERAL RLTY INVT TR NEW SH BEN INT NEW ADD — 0.0% +0.0% 1.5 12,452 +6,300 2 —
☆D funds › DOMINION ENERGY INC COM ADD — 0.0% +0.0% 1.5 22,469 +506 2 —
☆TXT funds › TEXTRON INC COM NEW — 0.0% +0.0% 1.5 16,567 +16,567 1 —
☆PPL funds › PPL CORP COM ADD — 0.0% +0.0% 1.5 41,492 +5,937 2 —
☆SLB funds › SLB LIMITED COM STK TRIM — 0.0% -0.1% 1.5 32,411 -263,781 2 —
☆MEDP funds › MEDPACE HLDGS INC COM TRIM — 0.0% -0.0% 1.5 2,802 -2,147 2 —
☆CVLT funds › COMMVAULT SYS INC COM NEW — 0.0% +0.0% 1.4 10,084 +10,084 1 —
☆ORLY funds › OREILLY AUTOMOTIVE INC COM NEW — 0.0% +0.0% 1.4 15,353 +15,353 1 —
☆SM funds › SM ENERGY COMPANY COM HOLD — 0.0% -0.0% 1.4 53,763 +0 2 —
☆XLU funds › SELECT SECTOR SPDR TR ST STR UTIL ETF ADD — 0.0% -0.0% 1.4 30,723 +71 2 —
☆EW funds › EDWARDS LIFESCIENCES CORP COM ADD — 0.0% +0.0% 1.4 15,287 +6,897 2 —
☆TOST funds › TOAST INC CL A TRIM — 0.0% -0.0% 1.4 49,419 -14,252 2 —
☆EOG funds › EOG RES INC COM ADD — 0.0% +0.0% 1.4 10,571 +6,031 2 —
☆REG funds › REGENCY CTRS CORP COM ADD — 0.0% +0.0% 1.4 17,133 +9,575 2 —
☆KMI funds › KINDER MORGAN INC DEL COM ADD — 0.0% +0.0% 1.4 42,473 +26,972 2 —
☆A funds › AGILENT TECHNOLOGIES INC COM ADD — 0.0% +0.0% 1.3 10,061 +4,554 2 —
☆JLL funds › JONES LANG LASALLE INC COM ADD — 0.0% +0.0% 1.3 4,266 +2,828 2 —
☆LTM funds › LATAM AIRLINES GROUP SA SPONSORED ADR NEW — 0.0% +0.0% 1.3 22,369 +22,369 1 —
☆PHM funds › PULTE GROUP INC COM ADD — 0.0% +0.0% 1.3 9,348 +4,493 2 —
☆BRX funds › BRIXMOR PPTY GROUP INC COM ADD — 0.0% +0.0% 1.3 40,358 +20,769 2 —
☆LEU funds › CENTRUS ENERGY CORP CL A ADD — 0.0% +0.0% 1.3 7,506 +3,042 2 —
☆LQD funds › ISHARES TR IBOXX INV CP ETF ADD — 0.0% +0.0% 1.2 11,418 +3,958 2 —
☆WMB funds › WILLIAMS COS INC COM ADD — 0.0% +0.0% 1.2 16,674 +8,684 2 —
☆USFD funds › US FOODS HLDG CORP COM NEW — 0.0% +0.0% 1.2 12,031 +12,031 1 —
☆ATR funds › APTARGROUP INC COM ADD — 0.0% +0.0% 1.2 9,823 +5,079 2 —
☆SMR funds › NUSCALE PWR CORP CL A COM ADD — 0.0% +0.0% 1.2 122,112 +50,896 2 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC COM NEW — 0.0% +0.0% 1.2 14,084 +14,084 1 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I COM NEW — 0.0% +0.0% 1.2 4,106 +4,106 1 —
☆TRNO funds › TERRENO RLTY CORP COM ADD — 0.0% +0.0% 1.2 18,502 +2,834 2 —
☆OMC funds › OMNICOM GROUP INC COM ADD — 0.0% +0.0% 1.2 16,432 +8,823 2 —
☆BRO funds › BROWN AND BROWN INC COM ADD — 0.0% +0.0% 1.2 18,562 +10,953 2 —
☆UEC funds › URANIUM ENERGY CORP COM ADD — 0.0% +0.0% 1.2 110,817 +40,595 2 —
☆MDLZ funds › MONDELEZ INTL INC CL A ADD — 0.0% +0.0% 1.2 20,398 +7,623 2 —
☆BWXT funds › BWX TECHNOLOGIES INC COM TRIM — 0.0% -0.0% 1.2 6,028 -1,291 2 —
☆WRB funds › BERKLEY W R CORP COM ADD — 0.0% +0.0% 1.2 16,460 +7,865 2 —
☆BXP funds › BXP INC COM ADD — 0.0% +0.0% 1.1 17,265 +790 2 —
☆OKLO funds › OKLO INC COM CL A TRIM — 0.0% -0.0% 1.1 21,349 -12,261 2 —
☆UNM funds › UNUM GROUP COM ADD — 0.0% +0.0% 1.1 12,312 +5,488 2 —
☆EVR funds › EVERCORE INC CLASS A ADD — 0.0% +0.0% 1.1 3,219 +1,837 2 —
☆OKE funds › ONEOK INC NEW COM ADD — 0.0% +0.0% 1.1 12,622 +6,947 2 —
☆KDP funds › KEURIG DR PEPPER INC COM ADD — 0.0% +0.0% 1.1 33,149 +14,351 2 —
☆DGX funds › QUEST DIAGNOSTICS INC COM ADD — 0.0% +0.0% 1.1 5,071 +2,497 2 —
☆CBRE funds › CBRE GROUP INC CL A NEW — 0.0% +0.0% 1.1 7,901 +7,901 1 —
☆OC funds › OWENS CORNING NEW COM NEW — 0.0% +0.0% 1.1 6,662 +6,662 1 —
☆DASH funds › DOORDASH INC CL A TRIM — 0.0% +0.0% 1.1 5,697 -839 2 —
☆DOCN funds › DIGITALOCEAN HLDGS INC COM TRIM — 0.0% +0.0% 1.0 6,541 -1,415 2 —
☆NNE funds › NANO NUCLEAR ENERGY INC COM ADD — 0.0% +0.0% 1.0 48,565 +6,247 2 —
☆FANG funds › DIAMONDBACK ENERGY INC COM NEW — 0.0% +0.0% 1.0 5,819 +5,819 1 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR COM ADD — 0.0% +0.0% 1.0 4,048 +1,260 2 —
☆IP funds › INTERNATIONAL PAPER CO COM NEW — 0.0% +0.0% 1.0 26,420 +26,420 1 —
☆KBR funds › KBR INC COM NEW — 0.0% +0.0% 1.0 28,787 +28,787 1 —
☆GH funds › GUARDANT HEALTH INC COM TRIM — 0.0% +0.0% 1.0 6,610 -625 2 —
☆KGC funds › KINROSS GOLD CORP COM ADD — 0.0% +0.0% 1.0 28,845 +19,338 2 —
☆OVV funds › OVINTIV INC COM NEW — 0.0% +0.0% 1.0 18,294 +18,294 1 —
☆DRI funds › DARDEN RESTAURANTS INC COM NEW — 0.0% +0.0% 1.0 4,663 +4,663 1 —
☆MXL funds › MAXLINEAR INC COM NEW — 0.0% +0.0% 1.0 7,475 +7,475 1 —
☆OHI funds › OMEGA HEALTHCARE INVS INC COM TRIM — 0.0% -0.0% 0.9 19,872 -4,009 2 —
☆ALAB funds › ASTERA LABS INC COM NEW — 0.0% +0.0% 0.9 1,920 +1,920 1 —
☆IXN funds › ISHARES TR GLOBAL TECH ETF TRIM — 0.0% -0.0% 0.9 6,264 -9,944 2 —
☆SYF funds › SYNCHRONY FINANCIAL COM TRIM — 0.0% -0.0% 0.9 11,900 -3,207 2 —
☆CASY funds › CASEYS GEN STORES INC COM NEW — 0.0% +0.0% 0.9 1,127 +1,127 1 —
☆SCI funds › SERVICE CORP INTL COM NEW — 0.0% +0.0% 0.9 11,779 +11,779 1 —
☆TLN funds › TALEN ENERGY CORP COM HOLD — 0.0% +0.0% 0.9 2,318 +0 2 —
☆NKE funds › NIKE INC CL B ADD — 0.0% -0.0% 0.9 21,308 +4,089 2 —
☆FIS funds › FIDELITY NATL INFORMATION SV COM TRIM — 0.0% -0.7% 0.9 22,496 -1,846,798 2 —
☆LINE funds › LINEAGE INC COM ADD — 0.0% +0.0% 0.9 20,167 +5,443 2 —
☆WWD funds › WOODWARD INC COM NEW — 0.0% +0.0% 0.9 2,047 +2,047 1 —
☆NVR funds › NVR INC COM TRIM — 0.0% -0.2% 0.8 123 -3,561 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC COM NEW — 0.0% +0.0% 0.8 2,883 +2,883 1 —
☆ULTA funds › ULTA BEAUTY INC COM NEW — 0.0% +0.0% 0.8 1,848 +1,848 1 —
☆TAP funds › MOLSON COORS BEVERAGE CO CL B NEW — 0.0% +0.0% 0.8 20,967 +20,967 1 —
☆DOW funds › DOW HLDGS INC COM ADD — 0.0% +0.0% 0.8 29,785 +16,101 2 —
☆LXP funds › LXP INDUSTRIAL TRUST COM ADD — 0.0% +0.0% 0.8 15,076 +2,309 2 —
☆VTR funds › VENTAS INC COM NEW — 0.0% +0.0% 0.8 9,113 +9,113 1 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC SHS TRIM — 0.0% -0.0% 0.8 14,571 -5,305 2 —
☆AAON funds › AAON INC COM PAR 0.004 NEW Common Stock 0.0% +0.0% 0.7 5,783 +5,783 1 —
☆MYRG funds › MYR GROUP INC COM NEW — 0.0% +0.0% 0.7 1,380 +1,380 1 —
☆LGN funds › LEGENCE CORP CL A NEW — 0.0% +0.0% 0.7 7,852 +7,852 1 —
☆SIMO funds › SILICON MOTION TECHNOLOGY CO SPONSORED ADR NEW — 0.0% +0.0% 0.7 2,001 +2,001 1 —
☆CUSIP:32054K103 funds › FIRST INDL RLTY TR INC COM ADD — 0.0% +0.0% 0.7 10,778 +1,651 2 —
☆RY funds › ROYAL BK CDA COM TRIM — 0.0% -0.0% 0.7 2,223 -6,265 2 —
☆AVB funds › AVALONBAY CMNTYS INC COM TRIM — 0.0% -0.0% 0.6 3,413 -506 2 —
☆EEM funds › ISHARES TR MSCI EMG MKT ETF TRIM — 0.0% +0.0% 0.6 9,377 -741 2 —
☆ALGM funds › ALLEGRO MICROSYSTEMS INC COM NEW — 0.0% +0.0% 0.6 9,105 +9,105 1 —
☆RMBS funds › RAMBUS INC DEL COM NEW — 0.0% +0.0% 0.6 4,715 +4,715 1 —
☆MOD funds › MODINE MFG CO COM NEW — 0.0% +0.0% 0.6 2,324 +2,324 1 —
☆IHAK funds › ISHARES TR CYBERSECURITY TRIM — 0.0% -0.0% 0.6 10,150 -8,760 2 —
☆RACK funds › VANECK ETF TRUST DATA CENTR SUPLY ADDED NEW — 0.0% +0.0% 0.6 11,405 +11,405 1 —
☆DCI funds › DONALDSON INC COM NEW — 0.0% +0.0% 0.6 6,536 +6,536 1 —
☆AAOI funds › APPLIED OPTOELECTRONICS INC COM NEW — 0.0% +0.0% 0.6 3,958 +3,958 1 —
☆SHOP funds › SHOPIFY INC CL A SUB VTG SHS TRIM — 0.0% -0.0% 0.6 3,889 -13,536 2 —
☆BWA funds › BORGWARNER INC COM TRIM — 0.0% +0.0% 0.6 8,525 -561 2 —
☆EWG funds › ISHARES INC MSCI GERMANY ETF TRIM — 0.0% -0.0% 0.5 13,289 -12,190 2 —
☆SITM funds › SITIME CORP COM NEW — 0.0% +0.0% 0.5 734 +734 1 —
☆CRUS funds › CIRRUS LOGIC INC COM ADD — 0.0% +0.0% 0.5 3,523 +528 2 —
☆MPWR funds › MONOLITHIC PWR SYS INC COM NEW — 0.0% +0.0% 0.5 364 +364 1 —
☆SANM funds › SANMINA CORP COM NEW — 0.0% +0.0% 0.5 1,929 +1,929 1 —
☆VIAV funds › VIAVI SOLUTIONS INC COM NEW — 0.0% +0.0% 0.5 10,178 +10,178 1 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC COM TRIM — 0.0% +0.0% 0.5 2,860 -455 2 —
☆CLS funds › CELESTICA INC COM NEW — 0.0% +0.0% 0.5 1,319 +1,319 1 —
☆STM funds › STMICROELECTRONICS N V NY REGISTRY NEW — 0.0% +0.0% 0.5 6,291 +6,291 1 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I COM NEW — 0.0% +0.0% 0.5 1,220 +1,220 1 —
☆KSA funds › ISHARES TR MSCI SAUDI ARBIA ADD — 0.0% +0.0% 0.5 12,431 +1,578 2 —
☆BC funds › BRUNSWICK CORP COM TRIM — 0.0% +0.0% 0.5 5,452 -562 2 —
☆NOK funds › NOKIA CORP SPONSORED ADR NEW — 0.0% +0.0% 0.5 34,283 +34,283 1 —
☆AVT funds › AVNET INC COM NEW — 0.0% +0.0% 0.4 5,047 +5,047 1 —
☆TTEK funds › TETRA TECH INC NEW COM ADD — 0.0% +0.0% 0.4 15,279 +4,273 2 —
☆WCLD funds › WISDOMTREE TR CLOUD COMPUTNG NEW — 0.0% +0.0% 0.4 13,725 +13,725 1 —
☆DIOD funds › DIODES INC COM NEW — 0.0% +0.0% 0.4 3,963 +3,963 1 —
☆GIS funds › GENERAL MILLS INC COM TRIM — 0.0% -0.0% 0.4 12,301 -8,876 2 —
☆VSH funds › VISHAY INTERTECHNOLOGY INC COM NEW — 0.0% +0.0% 0.4 7,801 +7,801 1 —
☆FOX funds › FOX CORP CL B COM TRIM — 0.0% -0.1% 0.4 8,633 -189,045 2 —
☆BMO funds › BANK MONTREAL MEDIUM COM TRIM — 0.0% -0.0% 0.4 1,560 -2,938 2 —
☆IIPR funds › INNOVATIVE INDL PPTYS INC COM ADD — 0.0% +0.0% 0.4 6,294 +963 2 —
☆AYI funds › ACUITY INC COM TRIM — 0.0% +0.0% 0.4 1,035 -247 2 —
☆IDXX funds › IDEXX LABS INC COM TRIM — 0.0% -0.0% 0.4 720 -8,565 2 —
☆GDDY funds › GODADDY INC CL A TRIM — 0.0% -0.0% 0.4 4,347 -23,033 2 —
☆ILMN funds › ILLUMINA INC COM TRIM — 0.0% +0.0% 0.4 2,075 -419 2 —
☆KR funds › KROGER CO COM TRIM — 0.0% -0.1% 0.4 6,519 -183,882 2 —
☆IGV funds › ISHARES TR EXPANDED TECH NEW — 0.0% +0.0% 0.4 3,906 +3,906 1 —

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 12,140 524 0.17 38% 0.021 0.704 — in
2026Q1 11,866 489 0.14 39% 0.023 0.788 — entered
2025Q4 13,570 518 0.00 40% 0.023 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