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☆Reflection Asset Management

CIK 0002108398 · holdings for 2026Q1 (change vs 2025Q4) · in signal universe
Quality Q
0.101
AUM ($M)
163
Positions
127
Turnover
0.21
Top-10 wt
40%
Herfindahl
0.026
History (qtrs)
2
Excess Return
not eligible

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Security type

Holdings · 500 of 510 positions (showing top 500 by weight) · portfolio value $163M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC ADD — 8.7% +3.4% 14.2 54,029 +26,429 1 —
☆NVDA funds › NVIDIA CORPORATION ADD — 7.3% +1.6% 11.9 65,592 +22,849 1 —
☆MSFT funds › MICROSOFT CORP ADD — 4.5% -0.4% 7.4 19,656 +5,153 1 —
☆GOOG funds › ALPHABET INC ADD — 3.7% +2.0% 6.1 18,026 +10,198 1 —
☆QQQ funds › INVESCO QQQ TR ADD — 3.7% -0.1% 6.0 8,895 +420 1 —
☆IVV funds › ISHARES TR ADD — 3.4% +0.0% 5.5 7,626 +884 1 —
☆AMZN funds › AMAZON COM INC ADD — 3.2% +1.1% 5.2 22,294 +9,959 1 —
☆META funds › META PLATFORMS INC TRIM — 2.2% -0.8% 3.6 6,289 -92 1 —
☆COST funds › COSTCO WHSL CORP NEW ADD — 2.0% +0.5% 3.2 3,217 +833 1 —
☆GOOGL funds › ALPHABET INC ADD — 1.9% -0.2% 3.1 10,549 +1,084 1 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 1.6% -0.1% 2.7 12,541 -1,761 1 —
☆KLAC funds › KLA CORP ADD — 1.6% +0.1% 2.6 1,771 +68 1 —
☆PRIV funds › SSGA ACTIVE TR TRIM — 1.6% -0.3% 2.6 102,241 -2,008 1 —
☆L funds › LOEWS CORP ADD — 1.5% +0.2% 2.5 23,460 +5,890 1 —
☆AMAT funds › APPLIED MATLS INC ADD — 1.4% +1.3% 2.4 6,195 +5,134 1 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 1.4% +1.4% 2.4 11,396 +10,855 1 —
☆APH funds › AMPHENOL CORP NEW ADD — 1.4% +0.0% 2.4 18,616 +4,055 1 —
☆NDSN funds › NORDSON CORP ADD — 1.3% +0.3% 2.2 8,215 +2,142 1 —
☆C funds › CITIGROUP INC ADD — 1.3% +1.1% 2.1 16,955 +14,557 1 —
☆SPY funds › SPDR S&P 500 ETF TR ADD — 1.3% +0.4% 2.0 2,850 +1,137 1 —
☆XYL funds › XYLEM INC ADD — 1.2% +0.1% 2.0 16,319 +4,534 1 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.2% +1.2% 1.9 2,953 +2,932 1 —
☆AVGO funds › BROADCOM INC ADD — 1.1% -0.2% 1.9 5,982 +467 1 —
☆LQD funds › ISHARES TR ADD — 1.1% +0.1% 1.8 16,528 +3,250 1 —
☆AVY funds › AVERY DENNISON CORP ADD — 1.1% +0.3% 1.7 10,011 +4,267 1 —
☆ALLW funds › SSGA ACTIVE TR ADD — 1.0% +0.0% 1.7 55,967 +5,028 1 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.0% +0.7% 1.6 3,380 +2,042 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 1.0% -0.2% 1.6 7,789 +26 1 —
☆DIS funds › DISNEY WALT CO TRIM — 0.9% -0.5% 1.5 15,540 -2,020 1 —
☆IEFA funds › ISHARES TR TRIM — 0.9% -0.1% 1.5 15,653 -166 1 —
☆TSLA funds › TESLA INC ADD — 0.9% -0.2% 1.4 3,857 +615 1 —
☆FOCT funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.9% -0.1% 1.4 27,826 +0 1 —
☆QTUM funds › ETF SER SOLUTIONS NEW — 0.8% +0.8% 1.4 10,168 +10,168 1 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.8% -0.3% 1.4 6,739 +611 1 —
☆LLY funds › ELI LILLY & CO ADD — 0.8% +0.0% 1.4 1,476 +441 1 —
☆SYK funds › STRYKER CORPORATION ADD — 0.8% -0.1% 1.4 4,117 +278 1 —
☆DHR funds › DANAHER CORPORATION ADD — 0.8% -0.2% 1.3 6,717 +662 1 —
☆JPM funds › JPMORGAN CHASE & CO. ADD — 0.8% +0.0% 1.3 4,285 +998 1 —
☆EG funds › EVEREST GROUP LTD ADD — 0.8% -0.1% 1.3 3,865 +304 1 —
☆KIM funds › KIMCO RLTY CORP TRIM — 0.7% -0.1% 1.2 54,107 -4,288 1 —
☆NFLX funds › NETFLIX INC ADD — 0.7% -0.1% 1.2 12,532 +483 1 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.7% -0.2% 1.2 9,448 -364 1 —
☆VLTO funds › VERALTO CORP ADD — 0.7% +0.2% 1.1 12,443 +5,684 1 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.7% +0.2% 1.1 14,429 +6,186 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.7% -0.3% 1.1 4,473 -156 1 —
☆ROST funds › ROSS STORES INC TRIM — 0.7% -0.1% 1.1 4,952 -1,126 1 —
☆QCOM funds › QUALCOMM INC ADD — 0.6% +0.5% 1.1 6,651 +5,044 1 —
☆CRM funds › SALESFORCE INC ADD — 0.6% -0.4% 1.0 5,514 +268 1 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.6% +0.0% 1.0 3,936 +161 1 —
☆MCO funds › MOODYS CORP TRIM — 0.6% -0.7% 0.9 2,145 -1,293 1 —
☆AMT funds › AMERICAN TOWER CORP NEW ADD — 0.6% +0.1% 0.9 5,283 +1,811 1 —
☆EFA funds › ISHARES TR ADD — 0.5% +0.2% 0.9 8,653 +3,409 1 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.5% +0.3% 0.9 8,982 +6,069 1 —
☆PAYX funds › PAYCHEX INC TRIM — 0.5% -0.2% 0.9 9,406 -121 1 —
☆RL funds › RALPH LAUREN CORP TRIM — 0.5% -0.2% 0.8 2,413 -451 1 —
☆DEMZ funds › ADVISORS INNER CIRCLE FD III NEW — 0.5% +0.5% 0.8 18,025 +18,025 1 —
☆V funds › VISA INC ADD — 0.5% -0.1% 0.8 2,487 +423 1 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.4% +0.2% 0.7 3,568 +2,058 1 —
☆TPR funds › TAPESTRY INC TRIM — 0.4% -0.1% 0.7 5,097 -350 1 —
☆BURL funds › BURLINGTON STORES INC ADD — 0.4% +0.4% 0.7 2,310 +2,193 1 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.4% -0.0% 0.6 1,301 +280 1 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.4% -0.2% 0.6 1,576 -151 1 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.4% -0.0% 0.6 5,425 +1,307 1 —
☆NOW funds › SERVICENOW INC TRIM — 0.4% -0.5% 0.6 5,739 -2,685 1 —
☆CSCO funds › CISCO SYS INC ADD — 0.4% +0.1% 0.6 7,095 +2,633 1 —
☆IEMG funds › ISHARES INC TRIM — 0.4% -0.0% 0.6 7,361 -140 1 —
☆ULTA funds › ULTA BEAUTY INC ADD — 0.4% -0.0% 0.6 1,098 +170 1 —
☆ADBE funds › ADOBE INC ADD — 0.3% -0.2% 0.6 2,285 +226 1 —
☆HSIC funds › HENRY SCHEIN INC ADD — 0.3% -0.0% 0.6 7,515 +682 1 —
☆ABBV funds › ABBVIE INC ADD — 0.3% +0.0% 0.5 2,519 +502 1 —
☆IVOO funds › VANGUARD ADMIRAL FDS INC ADD — 0.3% -0.0% 0.5 4,475 +3 1 —
☆HD funds › HOME DEPOT INC ADD — 0.3% +0.0% 0.5 1,603 +328 1 —
☆EEM funds › ISHARES TR ADD — 0.3% +0.0% 0.5 8,160 +1,439 1 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.3% -0.2% 0.5 1,866 -245 1 —
☆PG funds › PROCTER AND GAMBLE CO ADD — 0.3% +0.0% 0.5 3,528 +875 1 —
☆BAC funds › BANK AMERICA CORP TRIM — 0.3% -0.1% 0.5 10,385 -1,323 1 —
☆IJH funds › ISHARES TR ADD — 0.3% +0.2% 0.5 6,717 +5,018 1 —
☆MRK funds › MERCK & CO INC ADD — 0.3% +0.0% 0.5 3,952 +138 1 —
☆KO funds › COCA COLA CO ADD — 0.3% +0.0% 0.5 6,116 +978 1 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.3% +0.0% 0.5 1,662 +622 1 —
☆MSCI funds › MSCI INC TRIM — 0.3% -0.2% 0.5 843 -429 1 —
☆CDW funds › CDW CORP TRIM — 0.3% -0.1% 0.4 3,631 -174 1 —
☆INTC funds › INTEL CORP ADD — 0.3% +0.1% 0.4 7,844 +2,819 1 —
☆LIN funds › LINDE PLC ADD — 0.3% +0.1% 0.4 875 +287 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.3% +0.1% 0.4 8,659 +4,249 1 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II NEW — 0.3% +0.3% 0.4 1,539 +1,539 1 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.3% -0.0% 0.4 493 +51 1 —
☆ORCL funds › ORACLE CORP ADD — 0.2% -0.0% 0.4 2,627 +754 1 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% +0.0% 0.4 1,250 +370 1 —
☆TJX funds › TJX COS INC NEW ADD — 0.2% +0.1% 0.4 2,437 +1,272 1 —
☆IYW funds › ISHARES TR HOLD — 0.2% -0.0% 0.4 1,676 +0 1 —
☆ADSK funds › AUTODESK INC TRIM — 0.2% -0.2% 0.4 1,486 -586 1 —
☆MS funds › MORGAN STANLEY ADD — 0.2% -0.0% 0.3 2,070 +151 1 —
☆IJR funds › ISHARES TR ADD — 0.2% +0.1% 0.3 2,481 +1,377 1 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.3 1,165 +2 1 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.2% -0.1% 0.3 1,056 +52 1 —
☆IYY funds › ISHARES TR TRIM — 0.2% -0.0% 0.3 1,780 -64 1 —
☆WFC funds › WELLS FARGO CO NEW ADD — 0.2% -0.1% 0.3 3,866 +105 1 —
☆AMGN funds › AMGEN INC ADD — 0.2% +0.0% 0.3 859 +211 1 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.2% +0.1% 0.3 2,415 +1,490 1 —
☆T funds › AT&T INC ADD — 0.2% +0.0% 0.3 10,098 +2,578 1 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.2% +0.0% 0.3 1,420 +106 1 —
☆IXUS funds › ISHARES TR HOLD — 0.2% -0.0% 0.3 3,023 +0 1 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC HOLD — 0.2% +0.0% 0.3 2,600 +0 1 —
☆PEP funds › PEPSICO INC ADD — 0.2% +0.0% 0.3 1,746 +167 1 —
☆INTU funds › INTUIT ADD — 0.2% -0.0% 0.3 636 +220 1 —
☆HYG funds › ISHARES TR ADD — 0.2% +0.0% 0.3 3,232 +1,108 1 —
☆VXUS funds › VANGUARD STAR FDS HOLD — 0.2% -0.0% 0.3 3,091 +0 1 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.1% -0.1% 0.2 523 +0 1 —
☆AGG funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 2,433 +0 1 —
☆BLK funds › BLACKROCK INC HOLD — 0.1% -0.0% 0.2 248 +0 1 —
☆ABT funds › ABBOTT LABS ADD — 0.1% -0.0% 0.2 2,291 +481 1 —
☆DE funds › DEERE & CO ADD — 0.1% +0.0% 0.2 405 +80 1 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.1% -0.0% 0.2 534 +93 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 0.1% -0.1% 0.2 460 +0 1 —
☆JCI funds › JOHNSON CTLS INTL PLC ADD — 0.1% +0.1% 0.2 1,648 +725 1 —
☆RY funds › ROYAL BK CDA ADD — 0.1% +0.1% 0.2 1,243 +824 1 —
☆UNP funds › UNION PAC CORP ADD — 0.1% -0.0% 0.2 880 +59 1 —
☆CB funds › CHUBB LIMITED ADD — 0.1% +0.0% 0.2 655 +268 1 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% -0.0% 0.2 1,078 +248 1 —
☆CME funds › CME GROUP INC ADD — 0.1% +0.1% 0.2 703 +354 1 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% +0.0% 0.2 1,488 +102 1 —
☆ECL funds › ECOLAB INC ADD — 0.1% +0.1% 0.2 792 +468 1 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.1% +0.1% 0.2 225 +62 1 —
☆NTRS funds › NORTHERN TR CORP ADD — 0.1% +0.1% 0.2 1,264 +1,079 1 —
☆CAN funds › CANAAN INC NEW — 0.0% +0.0% 0.0 39,571 +39,571 1 —
☆WIT funds › WIPRO LTD ADD — 0.0% -0.0% 0.0 10,855 +2,536 1 —
☆DGX funds › QUEST DIAGNOSTICS INC EXIT — 0.0% -0.0% 0.0 0 -108 0 —
☆AEO funds › AMERICAN EAGLE OUTFITTERS IN EXIT — 0.0% -0.0% 0.0 0 -418 0 —
☆WAB funds › WABTEC EXIT — 0.0% -0.0% 0.0 0 -164 0 —
☆O funds › REALTY INCOME CORP EXIT — 0.0% -0.0% 0.0 0 -878 0 —
☆MKL funds › MARKEL GROUP INC EXIT — 0.0% -0.0% 0.0 0 -12 0 —
☆PCAR funds › PACCAR INC EXIT — 0.0% -0.0% 0.0 0 -501 0 —
☆VKTX funds › VIKING THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -350 0 —
☆VBR funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -37 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -376 0 —
☆NSC funds › NORFOLK SOUTHN CORP EXIT — 0.0% -0.1% 0.0 0 -303 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY EXIT — 0.0% -0.1% 0.0 0 -269 0 —
☆EMR funds › EMERSON ELEC CO EXIT — 0.0% -0.1% 0.0 0 -896 0 —
☆VRT funds › VERTIV HOLDINGS CO EXIT — 0.0% -0.1% 0.0 0 -486 0 —
☆HOOD funds › ROBINHOOD MKTS INC EXIT — 0.0% -0.1% 0.0 0 -895 0 —
☆TER funds › TERADYNE INC EXIT — 0.0% -0.0% 0.0 0 -279 0 —
☆OXY funds › OCCIDENTAL PETE CORP EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆LE funds › LANDS END INC NEW EXIT — 0.0% -0.0% 0.0 0 -69 0 —
☆VNO funds › VORNADO RLTY TR EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆HPQ funds › HP INC EXIT — 0.0% -0.0% 0.0 0 -912 0 —
☆VRSN funds › VERISIGN INC EXIT — 0.0% -0.0% 0.0 0 -90 0 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN EXIT — 0.0% -0.0% 0.0 0 -149 0 —
☆MKC funds › MCCORMICK & CO INC EXIT — 0.0% -0.0% 0.0 0 -245 0 —
☆MTB funds › M & T BK CORP EXIT — 0.0% -0.0% 0.0 0 -154 0 —
☆VRSK funds › VERISK ANALYTICS INC EXIT — 0.0% -0.0% 0.0 0 -135 0 —
☆TRU funds › TRANSUNION EXIT — 0.0% -0.0% 0.0 0 -187 0 —
☆CPAY funds › CORPAY INC EXIT — 0.0% -0.0% 0.0 0 -65 0 —
☆NHI funds › NATIONAL HEALTH INVS INC EXIT — 0.0% -0.0% 0.0 0 -130 0 —
☆TD funds › TORONTO DOMINION BK ONT EXIT — 0.0% -0.1% 0.0 0 -944 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW EXIT — 0.0% -0.0% 0.0 0 -673 0 —
☆CUSIP:M2682V108 funds › CYBERARK SOFTWARE LTD EXIT — 0.0% -0.0% 0.0 0 -97 0 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD EXIT — 0.0% -0.0% 0.0 0 -95 0 —
☆ADI funds › ANALOG DEVICES INC EXIT — 0.0% -0.2% 0.0 0 -861 0 —
☆DECK funds › DECKERS OUTDOOR CORP EXIT — 0.0% -0.0% 0.0 0 -141 0 —
☆KHC funds › KRAFT HEINZ CO EXIT — 0.0% -0.0% 0.0 0 -1,146 0 —
☆QSPT funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.1% 0.0 0 -3,036 0 —
☆FWONK funds › LIBERTY MEDIA CORP DEL EXIT — 0.0% -0.0% 0.0 0 -212 0 —
☆TME funds › TENCENT MUSIC ENTMT GROUP EXIT — 0.0% -0.0% 0.0 0 -171 0 —
☆LOW funds › LOWES COS INC EXIT — 0.0% -0.1% 0.0 0 -712 0 —
☆FISV funds › FISERV INC EXIT — 0.0% -0.0% 0.0 0 -535 0 —
☆TMUS funds › T-MOBILE US INC EXIT — 0.0% -0.1% 0.0 0 -555 0 —
☆ALAB funds › ASTERA LABS INC EXIT — 0.0% -0.0% 0.0 0 -151 0 —
☆VMC funds › VULCAN MATLS CO EXIT — 0.0% -0.0% 0.0 0 -128 0 —
☆TEAM funds › ATLASSIAN CORPORATION EXIT — 0.0% -0.0% 0.0 0 -274 0 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC EXIT — 0.0% -0.0% 0.0 0 -69 0 —
☆SUI funds › SUN CMNTYS INC EXIT — 0.0% -0.0% 0.0 0 -121 0 —
☆MCK funds › MCKESSON CORP EXIT — 0.0% -0.1% 0.0 0 -150 0 —
☆CVX funds › CHEVRON CORP NEW EXIT — 0.0% -0.0% 0.0 0 -85 0 —
☆CI funds › THE CIGNA GROUP EXIT — 0.0% -0.1% 0.0 0 -256 0 —
☆STZ funds › CONSTELLATION BRANDS INC EXIT — 0.0% -0.0% 0.0 0 -131 0 —
☆PINS funds › PINTEREST INC EXIT — 0.0% -0.0% 0.0 0 -569 0 —
☆UPS funds › UNITED PARCEL SERVICE INC EXIT — 0.0% -0.1% 0.0 0 -713 0 —
☆SBUX funds › STARBUCKS CORP EXIT — 0.0% -0.1% 0.0 0 -1,187 0 —
☆CMCSA funds › COMCAST CORP NEW EXIT — 0.0% -0.1% 0.0 0 -3,868 0 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN EXIT — 0.0% -0.0% 0.0 0 -412 0 —
☆MRNA funds › MODERNA INC EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D EXIT — 0.0% -0.0% 0.0 0 -21 0 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA EXIT — 0.0% -0.0% 0.0 0 -243 0 —
☆STLD funds › STEEL DYNAMICS INC EXIT — 0.0% -0.0% 0.0 0 -135 0 —
☆ROP funds › ROPER TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -172 0 —
☆PYPL funds › PAYPAL HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -1,259 0 —
☆TYL funds › TYLER TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -41 0 —
☆FIS funds › FIDELITY NATL INFORMATION SV EXIT — 0.0% -0.0% 0.0 0 -510 0 —
☆VOX funds › VANGUARD WORLD FD EXIT — 0.0% -0.0% 0.0 0 -152 0 —
☆EQIX funds › EQUINIX INC EXIT — 0.0% -0.1% 0.0 0 -128 0 —
☆NEE funds › NEXTERA ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -246 0 —
☆BKNG funds › BOOKING HOLDINGS INC EXIT — 0.0% -0.2% 0.0 0 -46 0 —
☆CIEN funds › CIENA CORP EXIT — 0.0% -0.1% 0.0 0 -309 0 —
☆COF funds › CAPITAL ONE FINL CORP EXIT — 0.0% -0.2% 0.0 0 -1,023 0 —
☆WBD funds › WARNER BROS DISCOVERY INC EXIT — 0.0% -0.0% 0.0 0 -2,170 0 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO EXIT — 0.0% -0.0% 0.0 0 -476 0 —
☆SOFI funds › SOFI TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -1,052 0 —
☆PGR funds › PROGRESSIVE CORP EXIT — 0.0% -0.1% 0.0 0 -612 0 —
☆WSM funds › WILLIAMS SONOMA INC EXIT — 0.0% -0.0% 0.0 0 -114 0 —
☆FTAI funds › FTAI AVIATION LTD EXIT — 0.0% -0.0% 0.0 0 -117 0 —
☆CUSIP:046353108 funds › ASTRAZENECA PLC EXIT — 0.0% -0.0% 0.0 0 -175 0 —
☆CBRE funds › CBRE GROUP INC EXIT — 0.0% -0.0% 0.0 0 -287 0 —
☆DLTR funds › DOLLAR TREE INC EXIT — 0.0% -0.0% 0.0 0 -202 0 —
☆GLW funds › CORNING INC EXIT — 0.0% -0.1% 0.0 0 -1,078 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP EXIT — 0.0% -0.0% 0.0 0 -558 0 —
☆HNI funds › HNI CORP EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆AON funds › AON PLC EXIT — 0.0% -0.1% 0.0 0 -203 0 —
☆GM funds › GENERAL MTRS CO EXIT — 0.0% -0.1% 0.0 0 -932 0 —
☆RMD funds › RESMED INC EXIT — 0.0% -0.0% 0.0 0 -140 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC EXIT — 0.0% -0.1% 0.0 0 -479 0 —
☆NET funds › CLOUDFLARE INC EXIT — 0.0% -0.1% 0.0 0 -438 0 —
☆YUM funds › YUM BRANDS INC EXIT — 0.0% -0.0% 0.0 0 -269 0 —
☆TWLO funds › TWILIO INC EXIT — 0.0% -0.0% 0.0 0 -258 0 —
☆MMM funds › 3M CO EXIT — 0.0% -0.1% 0.0 0 -715 0 —
☆TOST funds › TOAST INC EXIT — 0.0% -0.0% 0.0 0 -436 0 —
☆ACHR funds › ARCHER AVIATION INC EXIT — 0.0% -0.0% 0.0 0 -250 0 —
☆WELL funds › WELLTOWER INC EXIT — 0.0% -0.1% 0.0 0 -834 0 —
☆UAL funds › UNITED AIRLS HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -649 0 —
☆IYZ funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -1,872 0 —
☆KEY funds › KEYCORP EXIT — 0.0% -0.0% 0.0 0 -1,062 0 —
☆ON funds › ON SEMICONDUCTOR CORP EXIT — 0.0% -0.0% 0.0 0 -403 0 —
☆NKE funds › NIKE INC EXIT — 0.0% -0.1% 0.0 0 -1,211 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I EXIT — 0.0% -0.0% 0.0 0 -443 0 —
☆RELX funds › RELX PLC EXIT — 0.0% -0.0% 0.0 0 -181 0 —
☆LPLA funds › LPL FINL HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -141 0 —
☆OKTA funds › OKTA INC EXIT — 0.0% -0.0% 0.0 0 -160 0 —
☆CEG funds › CONSTELLATION ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆EXPD funds › EXPEDITORS INTL WASH INC EXIT — 0.0% -0.0% 0.0 0 -131 0 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN EXIT — 0.0% -0.0% 0.0 0 -112 0 —
☆CNI funds › CANADIAN NATL RY CO EXIT — 0.0% -0.0% 0.0 0 -16,106 0 —
☆FG funds › F&G ANNUITIES & LIFE INC EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆DRI funds › DARDEN RESTAURANTS INC EXIT — 0.0% -0.0% 0.0 0 -112 0 —
☆HUBS funds › HUBSPOT INC EXIT — 0.0% -0.0% 0.0 0 -93 0 —
☆NUE funds › NUCOR CORP EXIT — 0.0% -0.0% 0.0 0 -223 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO EXIT — 0.0% -0.1% 0.0 0 -1,978 0 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -191 0 —
☆GPN funds › GLOBAL PMTS INC EXIT — 0.0% -0.0% 0.0 0 -234 0 —
☆PTC funds › PTC INC EXIT — 0.0% -0.0% 0.0 0 -114 0 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN EXIT — 0.0% -0.0% 0.0 0 -215 0 —
☆BEN funds › FRANKLIN RESOURCES INC EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆INSM funds › INSMED INC EXIT — 0.0% -0.0% 0.0 0 -171 0 —
☆POOL funds › POOL CORP EXIT — 0.0% +0.0% 0.0 0 +0 0 —
☆TU funds › TELUS CORPORATION EXIT — 0.0% -0.0% 0.0 0 -129 0 —
☆MDB funds › MONGODB INC EXIT — 0.0% -0.0% 0.0 0 -157 0 —
☆RJF funds › RAYMOND JAMES FINL INC EXIT — 0.0% -0.0% 0.0 0 -175 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F EXIT — 0.0% -0.0% 0.0 0 -78 0 —
☆IDXX funds › IDEXX LABS INC EXIT — 0.0% -0.0% 0.0 0 -78 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL EXIT — 0.0% -0.0% 0.0 0 -30 0 —
☆GPC funds › GENUINE PARTS CO EXIT — 0.0% -0.0% 0.0 0 -134 0 —
☆PHG funds › KONINKLIJKE PHILIPS N V EXIT — 0.0% -0.0% 0.0 0 -504 0 —
☆FITB funds › FIFTH THIRD BANCORP EXIT — 0.0% -0.0% 0.0 0 -644 0 —
☆DVN funds › DEVON ENERGY CORP NEW EXIT — 0.0% -0.0% 0.0 0 -173 0 —
☆PWR funds › QUANTA SVCS INC EXIT — 0.0% -0.1% 0.0 0 -210 0 —
☆THC funds › TENET HEALTHCARE CORP EXIT — 0.0% -0.0% 0.0 0 -87 0 —
☆IYC funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -537 0 —
☆TFC funds › TRUIST FINL CORP EXIT — 0.0% -0.0% 0.0 0 -1,271 0 —
☆DG funds › DOLLAR GEN CORP NEW EXIT — 0.0% -0.0% 0.0 0 -212 0 —
☆HSY funds › HERSHEY CO EXIT — 0.0% -0.0% 0.0 0 -142 0 —
☆CUSIP:879382208 funds › TELEFONICA S A EXIT — 0.0% -0.0% 0.0 0 -2,311 0 —
☆GDDY funds › GODADDY INC EXIT — 0.0% -0.0% 0.0 0 -137 0 —
☆MET funds › METLIFE INC EXIT — 0.0% -0.0% 0.0 0 -546 0 —
☆DLR funds › DIGITAL RLTY TR INC EXIT — 0.0% -0.0% 0.0 0 -327 0 —
☆XYZ funds › BLOCK INC EXIT — 0.0% -0.0% 0.0 0 -767 0 —
☆STE funds › STERIS PLC EXIT — 0.0% -0.0% 0.0 0 -95 0 —
☆IDU funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -16 0 —
☆MDXG funds › MIMEDX GROUP INC EXIT — 0.0% -0.0% 0.0 0 -540 0 —
☆TT funds › TRANE TECHNOLOGIES PLC EXIT — 0.0% -0.1% 0.0 0 -357 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC EXIT — 0.0% -0.1% 0.0 0 -1,272 0 —
☆XPO funds › XPO INC EXIT — 0.0% -0.0% 0.0 0 -109 0 —
☆SBAC funds › SBA COMMUNICATIONS CORP NEW EXIT — 0.0% -0.0% 0.0 0 -102 0 —
☆CL funds › COLGATE PALMOLIVE CO EXIT — 0.0% -0.1% 0.0 0 -941 0 —
☆RBLX funds › ROBLOX CORP EXIT — 0.0% -0.0% 0.0 0 -740 0 —
☆ZTS funds › ZOETIS INC EXIT — 0.0% -0.0% 0.0 0 -432 0 —
☆IYJ funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -339 0 —
☆IGSB funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -496 0 —
☆AZO funds › AUTOZONE INC EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆CASY funds › CASEYS GEN STORES INC EXIT — 0.0% -0.0% 0.0 0 -35 0 —
☆LII funds › LENNOX INTL INC EXIT — 0.0% -0.0% 0.0 0 -30 0 —
☆SCHH funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -644 0 —
☆AMP funds › AMERIPRISE FINL INC EXIT — 0.0% -0.1% 0.0 0 -193 0 —
☆NVAX funds › NOVAVAX INC EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆VICI funds › VICI PPTYS INC EXIT — 0.0% -0.0% 0.0 0 -1,025 0 —
☆COR funds › CENCORA INC EXIT — 0.0% -0.0% 0.0 0 -176 0 —
☆CVNA funds › CARVANA CO EXIT — 0.0% -0.1% 0.0 0 -201 0 —
☆CUSIP:60255C885 funds › MIND MEDICINE MINDMED INC EXIT — 0.0% -0.0% 0.0 0 -66 0 —
☆NVR funds › NVR INC EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆EXPE funds › EXPEDIA GROUP INC EXIT — 0.0% -0.1% 0.0 0 -257 0 —
☆IWF funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -407 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆BDX funds › BECTON DICKINSON & CO EXIT — 0.0% -0.0% 0.0 0 -278 0 —
☆BNY funds › BANK NEW YORK MELLON CORP EXIT — 0.0% -0.1% 0.0 0 -693 0 —
☆ETN funds › EATON CORP PLC EXIT — 0.0% -0.0% 0.0 0 +0 0 —
☆MAN funds › MANPOWERGROUP INC WIS EXIT — 0.0% -0.0% 0.0 0 -86 0 —
☆PODD funds › INSULET CORP EXIT — 0.0% -0.0% 0.0 0 -68 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION EXIT — 0.0% -0.0% 0.0 0 -775 0 —
☆COIN funds › COINBASE GLOBAL INC EXIT — 0.0% -0.0% 0.0 0 -299 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO EXIT — 0.0% -0.0% 0.0 0 -246 0 —
☆KDP funds › KEURIG DR PEPPER INC EXIT — 0.0% -0.0% 0.0 0 -1,250 0 —
☆CAH funds › CARDINAL HEALTH INC EXIT — 0.0% -0.0% 0.0 0 -231 0 —
☆FCX funds › FREEPORT-MCMORAN INC EXIT — 0.0% -0.1% 0.0 0 -1,493 0 —
☆IWR funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -336 0 —
☆ROK funds › ROCKWELL AUTOMATION INC EXIT — 0.0% -0.1% 0.0 0 -213 0 —
☆ILMN funds › ILLUMINA INC EXIT — 0.0% -0.0% 0.0 0 -148 0 —
☆UL funds › UNILEVER PLC EXIT — 0.0% -0.0% 0.0 0 -625 0 —
☆EME funds › EMCOR GROUP INC EXIT — 0.0% -0.0% 0.0 0 -84 0 —
☆DKNG funds › DRAFTKINGS INC NEW EXIT — 0.0% -0.0% 0.0 0 -464 0 —
☆CPNG funds › COUPANG INC EXIT — 0.0% -0.0% 0.0 0 -1,208 0 —
☆CNC funds › CENTENE CORP DEL EXIT — 0.0% -0.0% 0.0 0 -479 0 —
☆BST funds › BLACKROCK SCIENCE & TECHNOLO EXIT — 0.0% -0.0% 0.0 0 -243 0 —
☆GOVT funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -4,564 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -333 0 —
☆WY funds › WEYERHAEUSER CO MTN BE EXIT — 0.0% -0.0% 0.0 0 -703 0 —
☆USFD funds › US FOODS HLDG CORP EXIT — 0.0% -0.0% 0.0 0 -223 0 —
☆ABNB funds › AIRBNB INC EXIT — 0.0% -0.1% 0.0 0 -661 0 —
☆VEEV funds › VEEVA SYS INC EXIT — 0.0% -0.0% 0.0 0 -143 0 —
☆NVO funds › NOVO-NORDISK A S EXIT — 0.0% -0.0% 0.0 0 -395 0 —
☆HIG funds › HARTFORD INSURANCE GROUP INC EXIT — 0.0% -0.0% 0.0 0 -274 0 —
☆SSNC funds › SS&C TECHNOLOGIES HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -207 0 —
☆CHTR funds › CHARTER COMMUNICATIONS INC N EXIT — 0.0% -0.0% 0.0 0 -91 0 —
☆FDX funds › FEDEX CORP EXIT — 0.0% -0.1% 0.0 0 -278 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.0% 0.0 0 -79 0 —
☆SNOW funds › SNOWFLAKE INC EXIT — 0.0% -0.1% 0.0 0 -485 0 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC EXIT — 0.0% -0.0% 0.0 0 -80 0 —
☆CPRT funds › COPART INC EXIT — 0.0% -0.0% 0.0 0 -859 0 —
☆CRWV funds › COREWEAVE INC EXIT — 0.0% -0.0% 0.0 0 -297 0 —
☆RS funds › RELIANCE INC EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.0% 0.0 0 -107 0 —
☆CSX funds › CSX CORP EXIT — 0.0% -0.0% 0.0 0 -341 0 —
☆ZS funds › ZSCALER INC EXIT — 0.0% -0.0% 0.0 0 -180 0 —
☆VCEB funds › VANGUARD WORLD FD EXIT — 0.0% -0.1% 0.0 0 -1,204 0 —
☆DDOG funds › DATADOG INC EXIT — 0.0% -0.0% 0.0 0 -431 0 —
☆SLB funds › SLB LIMITED EXIT — 0.0% -0.1% 0.0 0 -2,786 0 —
☆DOW funds › DOW INC EXIT — 0.0% +0.0% 0.0 0 +0 0 —
☆SFM funds › SPROUTS FMRS MKT INC EXIT — 0.0% -0.0% 0.0 0 -48 0 —
☆ZM funds › ZOOM COMMUNICATIONS INC EXIT — 0.0% -0.0% 0.0 0 -251 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP EXIT — 0.0% -0.1% 0.0 0 -1,725 0 —
☆EBAY funds › EBAY INC. EXIT — 0.0% -0.0% 0.0 0 -446 0 —
☆TRV funds › TRAVELERS COMPANIES INC EXIT — 0.0% -0.0% 0.0 0 -219 0 —
☆CINF funds › CINCINNATI FINL CORP EXIT — 0.0% -0.0% 0.0 0 -148 0 —
☆CSIQ funds › CANADIAN SOLAR INC EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆IYH funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -1,230 0 —
☆PNC funds › PNC FINL SVCS GROUP INC EXIT — 0.0% -0.1% 0.0 0 -553 0 —
☆DHI funds › D R HORTON INC EXIT — 0.0% -0.0% 0.0 0 -263 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC EXIT — 0.0% -0.1% 0.0 0 -102 0 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN EXIT — 0.0% -0.0% 0.0 0 -176 0 —
☆VTV funds › VANGUARD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -705 0 —
☆FSLR funds › FIRST SOLAR INC EXIT — 0.0% -0.0% 0.0 0 -98 0 —
☆MAS funds › MASCO CORP EXIT — 0.0% -0.0% 0.0 0 -151 0 —
☆MO funds › ALTRIA GROUP INC EXIT — 0.0% -0.0% 0.0 0 +0 0 —
☆CTAS funds › CINTAS CORP EXIT — 0.0% -0.0% 0.0 0 -332 0 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC EXIT — 0.0% -0.0% 0.0 0 -159 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD EXIT — 0.0% -0.0% 0.0 0 -150 0 —
☆RSG funds › REPUBLIC SVCS INC EXIT — 0.0% -0.0% 0.0 0 -196 0 —
☆PLD funds › PROLOGIS INC. EXIT — 0.0% -0.1% 0.0 0 -966 0 —
☆URI funds › UNITED RENTALS INC EXIT — 0.0% -0.1% 0.0 0 -103 0 —
☆TTD funds › THE TRADE DESK INC EXIT — 0.0% -0.0% 0.0 0 -432 0 —
☆APP funds › APPLOVIN CORP EXIT — 0.0% -0.1% 0.0 0 -283 0 —
☆TSCO funds › TRACTOR SUPPLY CO EXIT — 0.0% -0.0% 0.0 0 -514 0 —
☆WAT funds › WATERS CORP EXIT — 0.0% -0.0% 0.0 0 -57 0 —
☆QUBT funds › QUANTUM COMPUTING INC EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆ALL funds › ALLSTATE CORP EXIT — 0.0% -0.0% 0.0 0 -256 0 —
☆PKG funds › PACKAGING CORP AMER EXIT — 0.0% -0.0% 0.0 0 -85 0 —
☆CTVA funds › CORTEVA INC EXIT — 0.0% -0.0% 0.0 0 -662 0 —
☆LVS funds › LAS VEGAS SANDS CORP EXIT — 0.0% -0.0% 0.0 0 -357 0 —
☆NEM funds › NEWMONT CORP EXIT — 0.0% -0.1% 0.0 0 -1,080 0 —
☆NDAQ funds › NASDAQ INC EXIT — 0.0% -0.0% 0.0 0 -417 0 —
☆FIX funds › COMFORT SYS USA INC EXIT — 0.0% -0.0% 0.0 0 -65 0 —
☆LEN funds › LENNAR CORP EXIT — 0.0% -0.0% 0.0 0 -221 0 —
☆EXR funds › EXTRA SPACE STORAGE INC EXIT — 0.0% -0.0% 0.0 0 -203 0 —
☆IYE funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -291 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -0.0% 0.0 0 -1,047 0 —
☆F funds › FORD MTR CO EXIT — 0.0% -0.0% 0.0 0 -3,789 0 —
☆JBL funds › JABIL INC EXIT — 0.0% -0.0% 0.0 0 -228 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN EXIT — 0.0% -0.1% 0.0 0 -553 0 —
☆SMCI funds › SUPER MICRO COMPUTER INC EXIT — 0.0% -0.0% 0.0 0 -779 0 —
☆LULU funds › LULULEMON ATHLETICA INC EXIT — 0.0% -0.0% 0.0 0 -220 0 —
☆CCI funds › CROWN CASTLE INC EXIT — 0.0% -0.0% 0.0 0 -421 0 —
☆AIG funds › AMERICAN INTL GROUP INC EXIT — 0.0% -0.0% 0.0 0 -558 0 —
☆OTIS funds › OTIS WORLDWIDE CORP EXIT — 0.0% -0.0% 0.0 0 -384 0 —
☆REGN funds › REGENERON PHARMACEUTICALS EXIT — 0.0% -0.1% 0.0 0 -140 0 —
☆IQV funds › IQVIA HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -167 0 —
☆DOV funds › DOVER CORP EXIT — 0.0% -0.0% 0.0 0 -132 0 —
☆NWG funds › NATWEST GROUP PLC EXIT — 0.0% -0.0% 0.0 0 -1,149 0 —
☆CUSIP:436440101 funds › HOLOGIC INC EXIT — 0.0% -0.0% 0.0 0 -214 0 —
☆ROL funds › ROLLINS INC EXIT — 0.0% -0.0% 0.0 0 -286 0 —
☆AFL funds › AFLAC INC EXIT Common Stock 0.0% -0.0% 0.0 0 -471 0 —
☆FLEX funds › FLEX LTD EXIT — 0.0% -0.0% 0.0 0 -359 0 —
☆HUBB funds › HUBBELL INC EXIT — 0.0% -0.0% 0.0 0 -110 0 —
☆HBAN funds › HUNTINGTON BANCSHARES INC EXIT — 0.0% -0.0% 0.0 0 -1,400 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL EXIT — 0.0% -0.1% 0.0 0 -292 0 —
☆BIIB funds › BIOGEN INC EXIT — 0.0% -0.0% 0.0 0 -141 0 —
☆HUM funds › HUMANA INC EXIT — 0.0% -0.0% 0.0 0 -115 0 —
☆ESS funds › ESSEX PPTY TR INC EXIT — 0.0% -0.0% 0.0 0 -62 0 —
☆FFIV funds › F5 INC EXIT — 0.0% -0.0% 0.0 0 -54 0 —
☆APTV funds › APTIV PLC EXIT — 0.0% -0.0% 0.0 0 -208 0 —
☆CSGP funds › COSTAR GROUP INC EXIT — 0.0% -0.0% 0.0 0 -404 0 —
☆NTAP funds › NETAPP INC EXIT — 0.0% -0.0% 0.0 0 -193 0 —
☆EL funds › LAUDER ESTEE COS INC EXIT — 0.0% -0.0% 0.0 0 -226 0 —
☆USB funds › US BANCORP DEL EXIT — 0.0% -0.1% 0.0 0 -1,513 0 —
☆INCY funds › INCYTE CORP EXIT — 0.0% -0.0% 0.0 0 -185 0 —
☆CHD funds › CHURCH & DWIGHT CO INC EXIT — 0.0% -0.0% 0.0 0 -237 0 —
☆CVS funds › CVS HEALTH CORP EXIT — 0.0% -0.1% 0.0 0 -1,230 0 —
☆VO funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -63 0 —
☆UNFI funds › UNITED NAT FOODS INC EXIT — 0.0% -0.0% 0.0 0 -26 0 —
☆SLYG funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -63 0 —
☆EQR funds › EQUITY RESIDENTIAL EXIT — 0.0% -0.0% 0.0 0 -365 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC EXIT — 0.0% -0.1% 0.0 0 -288 0 —
☆NIO funds › NIO INC EXIT — 0.0% -0.0% 0.0 0 -1,100 0 —
☆Q funds › QNITY ELECTRONICS INC EXIT — 0.0% -0.3% 0.0 0 -5,905 0 —
☆UBER funds › UBER TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -2,372 0 —
☆DASH funds › DOORDASH INC EXIT — 0.0% -0.1% 0.0 0 -444 0 —
☆NTRA funds › NATERA INC EXIT — 0.0% -0.0% 0.0 0 -125 0 —
☆PPG funds › PPG INDS INC EXIT — 0.0% -0.0% 0.0 0 -219 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C EXIT — 0.0% -0.0% 0.0 0 -1,270 0 —
☆SHW funds › SHERWIN WILLIAMS CO EXIT — 0.0% -0.1% 0.0 0 -296 0 —
☆UFOX funds › ETF SER SOLUTIONS EXIT — 0.0% -0.0% 0.0 0 -886 0 —
☆VUG funds › VANGUARD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -305 0 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL EXIT — 0.0% -0.0% 0.0 0 -44 0 —
☆MSTR funds › STRATEGY INC EXIT — 0.0% -0.0% 0.0 0 -314 0 —
☆APD funds › AIR PRODS & CHEMS INC EXIT — 0.0% -0.0% 0.0 0 -214 0 —
☆VBK funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -39 0 —
☆TROW funds › PRICE T ROWE GROUP INC EXIT — 0.0% -0.0% 0.0 0 -209 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC EXIT — 0.0% -0.1% 0.0 0 -825 0 —
☆KR funds › KROGER CO EXIT — 0.0% -0.0% 0.0 0 -641 0 —
☆VTR funds › VENTAS INC EXIT — 0.0% -0.0% 0.0 0 -436 0 —
☆SYY funds › SYSCO CORP EXIT — 0.0% -0.0% 0.0 0 -469 0 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW EXIT — 0.0% -0.0% 0.0 0 -189 0 —
☆GSG funds › ISHARES S&P GSCI COMMODITY- EXIT — 0.0% -0.1% 0.0 0 -3,926 0 —
☆FICO funds › FAIR ISAAC CORP EXIT — 0.0% -0.0% 0.0 0 -31 0 —
☆SNY funds › SANOFI SA EXIT — 0.0% -0.0% 0.0 0 -96 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L EXIT — 0.0% -0.0% 0.0 0 -300 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW EXIT — 0.0% -0.0% 0.0 0 -314 0 —
☆ESI funds › ELEMENT SOLUTIONS INC EXIT — 0.0% -0.0% 0.0 0 -116 0 —
☆IT funds › GARTNER INC EXIT — 0.0% -0.0% 0.0 0 -73 0 —
☆BBY funds › BEST BUY INC EXIT — 0.0% -0.0% 0.0 0 -53 0 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL EXIT — 0.0% -0.0% 0.0 0 -19 0 —
☆FAST funds › FASTENAL CO EXIT — 0.0% -0.0% 0.0 0 -1,113 0 —
☆SYF funds › SYNCHRONY FINANCIAL EXIT — 0.0% -0.0% 0.0 0 -368 0 —
☆FNF funds › FIDELITY NATIONAL FINANCIAL EXIT — 0.0% -0.0% 0.0 0 -252 0 —
☆TIGO funds › MILLICOM INTL CELLULAR S A EXIT — 0.0% -0.0% 0.0 0 -21 0 —
☆MDLZ funds › MONDELEZ INTL INC EXIT — 0.0% -0.0% 0.0 0 -1,258 0 —
☆LH funds › LABCORP HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -80 0 —
☆MDT funds › MEDTRONIC PLC EXIT — 0.0% -0.1% 0.0 0 -1,340 0 —
☆KVUE funds › KENVUE INC EXIT — 0.0% -0.0% 0.0 0 -1,866 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.0% 0.0 0 -405 0 —
☆GWW funds › WW GRAINGER INC EXIT — 0.0% -0.0% 0.0 0 -43 0 —
☆ITW funds › ILLINOIS TOOL WKS INC EXIT — 0.0% -0.0% 0.0 0 -284 0 —
☆DXCM funds › DEXCOM INC EXIT — 0.0% -0.0% 0.0 0 -375 0 —
☆MAR funds › MARRIOTT INTL INC NEW EXIT — 0.0% -0.1% 0.0 0 -330 0 —
☆AU funds › ANGLOGOLD ASHANTI PLC EXIT — 0.0% -0.0% 0.0 0 -488 0 —
☆RCL funds › ROYAL CARIBBEAN GROUP EXIT — 0.0% -0.1% 0.0 0 -387 0 —
☆IYK funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -558 0 —
☆PNR funds › PENTAIR PLC EXIT — 0.0% -0.0% 0.0 0 -158 0 —
☆MLM funds › MARTIN MARIETTA MATLS INC EXIT — 0.0% -0.0% 0.0 0 -57 0 —
☆PHM funds › PULTE GROUP INC EXIT — 0.0% -0.0% 0.0 0 -193 0 —
☆PAYC funds › PAYCOM SOFTWARE INC EXIT — 0.0% -0.0% 0.0 0 -13 0 —
☆SLF funds › SUN LIFE FINANCIAL INC. EXIT — 0.0% -0.0% 0.0 0 -303 0 —
☆EFX funds › EQUIFAX INC EXIT — 0.0% -0.0% 0.0 0 -119 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. EXIT — 0.0% -0.0% 0.0 0 -513 0 —
☆RKLB funds › ROCKET LAB CORP EXIT — 0.0% -0.0% 0.0 0 -424 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC EXIT — 0.0% -0.0% 0.0 0 +0 0 —
☆ACB funds › AURORA CANNABIS INC EXIT — 0.0% -0.0% 0.0 0 -800 0 —
☆CF funds › CF INDS HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -26 0 —
☆WM funds › WASTE MGMT INC DEL EXIT — 0.0% -0.1% 0.0 0 -390 0 —
☆IYR funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆GIS funds › GENERAL MLS INC EXIT — 0.0% -0.0% 0.0 0 -530 0 —
☆INFY funds › INFOSYS LTD EXIT — 0.0% -0.0% 0.0 0 -1,441 0 —
☆GEN funds › GEN DIGITAL INC EXIT — 0.0% -0.0% 0.0 0 -546 0 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR EXIT — 0.0% -0.0% 0.0 0 -158 0 —
☆WMT funds › WALMART INC EXIT — 0.0% -0.1% 0.0 0 -1,200 0 —
☆RACE funds › FERRARI N V EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆P funds › PURE STORAGE INC EXIT — 0.0% -0.0% 0.0 0 -483 0 —
☆MAA funds › MID-AMER APT CMNTYS INC EXIT — 0.0% -0.0% 0.0 0 -112 0 —
☆IRM funds › IRON MTN INC DEL EXIT — 0.0% -0.0% 0.0 0 -284 0 —
☆HCA funds › HCA HEALTHCARE INC EXIT — 0.0% -0.1% 0.0 0 -242 0 —
☆SEDG funds › SOLAREDGE TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆BRO funds › BROWN & BROWN INC EXIT — 0.0% -0.0% 0.0 0 -230 0 —
☆KSS funds › KOHLS CORP EXIT — 0.0% -0.0% 0.0 0 -510 0 —
☆TEL funds › TE CONNECTIVITY PLC EXIT — 0.0% -0.1% 0.0 0 -570 0 —
☆CUSIP:G0250X107 funds › AMCOR PLC EXIT — 0.0% -0.0% 0.0 0 -2,236 0 —
☆PFE funds › PFIZER INC EXIT — 0.0% -0.1% 0.0 0 -5,940 0 —
☆PANW funds › PALO ALTO NETWORKS INC EXIT — 0.0% -0.1% 0.0 0 -950 0 —
☆AVB funds › AVALONBAY CMNTYS INC EXIT — 0.0% -0.0% 0.0 0 -137 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC EXIT — 0.0% -0.0% 0.0 0 -1,301 0 —
☆ARCC funds › ARES CAPITAL CORP EXIT — 0.0% -0.0% 0.0 0 -671 0 —
☆BNDX funds › VANGUARD CHARLOTTE FDS EXIT — 0.0% -0.0% 0.0 0 -230 0 —
☆IYF funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -791 0 —
☆LUV funds › SOUTHWEST AIRLS CO EXIT — 0.0% -0.0% 0.0 0 -547 0 —
☆STT funds › STATE STR CORP EXIT — 0.0% -0.0% 0.0 0 -275 0 —
☆PRU funds › PRUDENTIAL FINL INC EXIT — 0.0% -0.0% 0.0 0 -343 0 —
☆CMI funds › CUMMINS INC EXIT — 0.0% -0.1% 0.0 0 -232 0 —
☆WDC funds › WESTERN DIGITAL CORP EXIT — 0.0% -0.1% 0.0 0 -512 0 —
☆PUK funds › PRUDENTIAL PLC EXIT — 0.0% -0.0% 0.0 0 -228 0 —
☆GRMN funds › GARMIN LTD EXIT — 0.0% -0.0% 0.0 0 -157 0 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI EXIT — 0.0% -0.0% 0.0 0 -173 0 —
☆WRB funds › BERKLEY W R CORP EXIT — 0.0% -0.0% 0.0 0 -289 0 —
☆PSA funds › PUBLIC STORAGE OPER CO EXIT — 0.0% -0.0% 0.0 0 -152 0 —
☆DUK funds › DUKE ENERGY CORP NEW EXIT — 0.0% -0.0% 0.0 0 +0 0 —
☆TGT funds › TARGET CORP EXIT — 0.0% -0.0% 0.0 0 -621 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q1 163 127 0.21 40% 0.026 0.109 — entered
2025Q4 141 506 0.00 34% 0.018 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