Fund Universe

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☆Frec Markets, Inc.

CIK 0002111359 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.176
AUM ($M)
1,114
Positions
905
Turnover
0.22
Top-10 wt
26%
Herfindahl
0.011
History (qtrs)
3
Excess Return
—

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Security type

Holdings · 500 of 941 positions (showing top 500 by weight) · portfolio value $1,114M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 5.6% -1.3% 62.9 314,429 +79,968 2 —
☆AAPL funds › APPLE INC ADD — 5.2% -1.4% 58.0 200,356 +47,862 2 —
☆MSFT funds › MICROSOFT CORP ADD — 2.6% -1.3% 29.4 78,902 +16,093 2 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 2.2% +1.3% 25.0 21,650 +4,757 2 —
☆GOOGL funds › ALPHABET INC ADD — 2.0% -0.3% 22.1 61,816 +14,192 2 —
☆AVGO funds › BROADCOM INC ADD — 1.9% -0.4% 21.7 57,509 +12,474 2 —
☆AMZN funds › AMAZON COM INC ADD — 1.9% -0.5% 21.6 90,665 +22,917 2 —
☆GOOG funds › ALPHABET INC ADD — 1.7% -0.1% 18.7 52,938 +16,050 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 1.4% -0.2% 15.2 31,760 +5,040 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 1.3% +0.7% 14.7 25,294 +8,384 2 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.9% +0.3% 10.5 24,231 +5,407 2 —
☆INTC funds › INTEL CORP ADD — 0.9% +0.5% 10.1 72,086 +20,069 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.9% -0.2% 9.9 30,327 +8,023 2 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.9% +0.3% 9.9 13,677 +2,996 2 —
☆TSLA funds › TESLA INC ADD — 0.9% -0.3% 9.8 23,333 +4,063 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.9% -0.0% 9.7 19,366 +8,188 2 —
☆LLY funds › ELI LILLY & CO ADD — 0.9% +0.1% 9.6 8,043 +3,255 2 —
☆META funds › META PLATFORMS INC ADD — 0.8% -0.4% 8.8 15,688 +3,246 2 —
☆V funds › VISA INC ADD — 0.6% +0.1% 7.1 20,806 +10,832 2 —
☆KLAC funds › KLA CORP ADD — 0.6% +0.3% 7.1 23,618 +22,216 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.6% -0.2% 7.0 27,439 +7,261 2 —
☆CSCO funds › CISCO SYS INC ADD — 0.5% +0.1% 5.8 49,426 +14,413 2 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.5% +0.1% 5.4 8,527 +1,052 2 —
☆ABBV funds › ABBVIE INC ADD — 0.4% +0.0% 5.0 19,777 +8,803 2 —
☆WMT funds › WALMART INC ADD — 0.4% -0.5% 4.9 43,623 +1,390 2 —
☆KO funds › COCA COLA CO ADD — 0.4% -0.1% 4.7 58,334 +20,455 2 —
☆GE funds › GE AEROSPACE ADD — 0.4% +0.1% 4.7 12,617 +4,942 2 —
☆CAT funds › CATERPILLAR INC ADD — 0.4% +0.1% 4.6 4,281 +1,601 2 —
☆MRK funds › MERCK & CO INC ADD — 0.4% -0.2% 4.4 34,217 +7,406 2 —
☆BAC funds › BANK OF AMER CORP ADD — 0.4% -0.0% 4.4 76,568 +29,313 2 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.4% -0.1% 4.3 29,551 +11,268 2 —
☆APH funds › AMPHENOL CORP ADD — 0.4% -0.1% 4.3 24,159 +2,228 2 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.4% +0.2% 4.1 12,155 +6,495 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.4% +0.2% 4.1 13,827 +1,256 2 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.4% +0.1% 4.0 9,715 +4,720 2 —
☆ASML funds › ASML HLDG NV ADD — 0.4% -0.0% 4.0 2,002 +371 2 —
☆HD funds › HOME DEPOT INC ADD — 0.4% +0.1% 3.9 11,068 +6,184 2 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.3% +0.0% 3.8 12,915 +3,386 2 —
☆SNDK funds › SANDISK CORP ADD — 0.3% +0.2% 3.8 1,684 +483 2 —
☆MS funds › MORGAN STANLEY ADD — 0.3% +0.0% 3.8 17,951 +6,757 2 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.3% +0.2% 3.6 8,303 +2,588 2 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.3% -0.0% 3.6 3,533 +1,190 2 —
☆GLW funds › CORNING INC ADD — 0.3% +0.1% 3.6 13,947 +2,415 2 —
☆C funds › CITIGROUP INC ADD — 0.3% -0.1% 3.6 25,431 +5,899 2 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.3% -0.1% 3.4 6,585 +1,265 2 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.3% -0.0% 3.3 8,386 +2,031 2 —
☆QCOM funds › QUALCOMM INC ADD — 0.3% +0.0% 3.1 17,003 +5,182 2 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.3% -0.0% 3.1 17,084 +5,724 2 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.3% +0.1% 3.1 33,921 +25,012 2 —
☆LIN funds › LINDE PLC ADD — 0.3% -0.0% 3.0 5,861 +2,591 2 —
☆ORCL funds › ORACLE CORP ADD — 0.3% -0.1% 3.0 20,754 +4,080 2 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.3% +0.0% 3.0 23,422 +12,589 2 —
☆CB funds › CHUBB LIMITED ADD — 0.3% -0.1% 2.9 8,571 +1,342 2 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.3% -0.2% 2.9 17,554 +4,592 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.3% -0.2% 2.9 3,082 +201 2 —
☆GEV funds › GE VERNOVA INC ADD — 0.3% -0.0% 2.9 2,440 +429 2 —
☆RTX funds › RTX CORPORATION ADD — 0.3% -0.1% 2.9 15,042 +5,104 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.2% +0.1% 2.8 3,628 +1,395 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.2% -0.4% 2.7 23,358 -770 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% -0.0% 2.7 9,655 +2,931 2 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.2% +0.0% 2.7 15,722 +5,177 2 —
☆XYZ funds › BLOCK INC TRIM — 0.2% -0.1% 2.6 34,757 -36 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.2% +0.1% 2.6 2,689 +322 2 —
☆TJX funds › TJX COS INC NEW ADD — 0.2% -0.2% 2.6 17,031 +1,423 2 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.2% +0.0% 2.5 7,501 +3,892 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.2% +0.1% 2.5 11,321 +7,325 2 —
☆WFC funds › WELLS FARGO & CO ADD — 0.2% -0.0% 2.5 30,669 +12,451 2 —
☆CBSH funds › COMMERCE BANCSHARES INC ADD — 0.2% +0.1% 2.5 42,773 +33,779 2 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.2% +0.0% 2.5 17,075 +7,725 2 —
☆MET funds › METLIFE INC ADD — 0.2% +0.1% 2.4 27,833 +17,627 2 —
☆SO funds › SOUTHERN CO ADD — 0.2% +0.0% 2.3 24,455 +12,040 2 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.2% +0.0% 2.3 20,827 +10,913 2 —
☆FTNT funds › FORTINET INC ADD — 0.2% +0.0% 2.3 14,969 +2,766 2 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.2% -0.0% 2.1 5,680 +1,597 2 —
☆AFL funds › AFLAC INC ADD Common Stock 0.2% +0.1% 2.1 18,020 +11,404 2 —
☆EOG funds › EOG RES INC ADD — 0.2% +0.0% 2.1 16,143 +10,010 2 —
☆NFLX funds › NETFLIX INC. ADD — 0.2% -0.3% 2.1 29,201 +372 2 —
☆ETN funds › EATON CORP PLC ADD — 0.2% +0.0% 2.0 4,739 +1,824 2 —
☆PAYX funds › PAYCHEX INC ADD — 0.2% +0.0% 2.0 20,464 +9,034 2 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.2% +0.0% 2.0 9,199 +4,021 2 —
☆UDR funds › UDR INC ADD — 0.2% +0.1% 2.0 50,265 +38,234 2 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.2% +0.1% 1.9 5,697 +3,953 2 —
☆CRM funds › SALESFORCE INC ADD — 0.2% -0.1% 1.9 12,198 +3,369 2 —
☆DIS funds › DISNEY WALT CO ADD — 0.2% +0.0% 1.9 19,672 +9,682 2 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.2% +0.0% 1.9 20,608 +9,026 2 —
☆DHR funds › DANAHER CORP DEL ADD — 0.2% +0.1% 1.9 9,883 +7,244 2 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.2% -0.0% 1.9 29,708 +8,663 2 —
☆EXC funds › EXELON CORP ADD — 0.2% +0.0% 1.9 39,960 +24,826 2 —
☆GIS funds › GENERAL MILLS INC ADD — 0.2% +0.1% 1.8 53,125 +36,287 2 —
☆MO funds › ALTRIA GROUP INC ADD — 0.2% -0.0% 1.8 25,447 +10,813 2 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.2% +0.1% 1.8 16,863 +12,843 2 —
☆NOW funds › SERVICENOW INC ADD — 0.2% -0.1% 1.8 18,281 +4,410 2 —
☆EVRG funds › EVERGY INC ADD — 0.2% +0.0% 1.8 20,885 +12,450 2 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.2% +0.0% 1.8 18,710 +7,967 2 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.2% +0.0% 1.8 8,031 +3,458 2 —
☆DASH funds › DOORDASH INC ADD — 0.2% -0.0% 1.8 9,552 +1,994 2 —
☆MAA funds › MID-AMER APT CMNTYS INC NEW — 0.2% +0.2% 1.8 12,600 +12,600 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% -0.1% 1.7 41,297 +10,097 2 —
☆GM funds › GENERAL MTRS CO ADD — 0.2% -0.1% 1.7 22,492 +5,442 2 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.3% 1.7 12,718 -3,324 2 —
☆CVS funds › CVS HEALTH CORP ADD — 0.2% +0.0% 1.7 16,529 +6,095 2 —
☆T funds › AT&T INC ADD — 0.2% -0.1% 1.7 82,243 +28,040 2 —
☆WELL funds › WELLTOWER INC ADD — 0.2% -0.0% 1.7 7,392 +2,379 2 —
☆AMGN funds › AMGEN INC ADD — 0.2% -0.0% 1.7 4,619 +1,334 2 —
☆MMM funds › 3M CO ADD — 0.1% +0.1% 1.7 10,245 +7,320 2 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% -0.1% 1.7 22,901 +6,674 2 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 1.6 14,016 +4,640 2 —
☆CPT funds › CAMDEN PPTY TR ADD — 0.1% +0.1% 1.6 14,385 +9,558 2 —
☆L funds › LOEWS CORP ADD — 0.1% +0.0% 1.6 14,355 +6,581 2 —
☆HST funds › HOST HOTELS & RESORTS INC ADD — 0.1% +0.0% 1.6 68,143 +33,339 2 —
☆AVB funds › AVALONBAY CMNTYS INC ADD — 0.1% +0.0% 1.6 8,552 +4,693 2 —
☆PLD funds › PROLOGIS INC. ADD — 0.1% -0.0% 1.6 11,898 +3,862 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% +0.0% 1.6 11,648 +5,338 2 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.1% +0.0% 1.6 22,739 +11,101 2 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% +0.0% 1.6 5,888 +2,332 2 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% +0.1% 1.6 8,824 +8,721 2 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% +0.0% 1.6 4,990 +2,990 2 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.1% -0.0% 1.6 5,420 +1,384 2 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.1% -0.0% 1.6 16,999 +6,456 2 —
☆STT funds › STATE STR CORP ADD — 0.1% +0.0% 1.5 9,100 +4,749 2 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% -0.1% 1.5 3,877 +249 2 —
☆CNC funds › CENTENE CORP DEL ADD — 0.1% +0.0% 1.5 23,831 +6,240 2 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.1% 1.5 14,706 +6,345 2 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.1% -0.0% 1.5 768 +12 2 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.1% +0.0% 1.5 13,897 +7,031 2 —
☆EIX funds › EDISON INTL ADD — 0.1% -0.0% 1.5 19,925 +5,472 2 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 1.5 5,929 +3,036 2 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.1% +0.0% 1.4 19,364 +12,645 2 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.1% +0.1% 1.4 17,711 +12,970 2 —
☆KIM funds › KIMCO REALTY CORP ADD — 0.1% +0.0% 1.4 56,679 +31,667 2 —
☆UNP funds › UNION PAC CORP ADD — 0.1% -0.0% 1.4 5,239 +1,946 2 —
☆ZION funds › ZIONS BANCORPORATION NATL AS ADD — 0.1% +0.1% 1.4 20,522 +14,983 2 —
☆NEM funds › NEWMONT CORP ADD — 0.1% -0.1% 1.4 15,026 +1,247 2 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.1% -0.1% 1.4 1,014 +46 2 —
☆CMI funds › CUMMINS INC ADD — 0.1% -0.0% 1.4 1,960 +372 2 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.1% -0.0% 1.4 12,158 +5,113 2 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.1% 1.4 5,138 +584 2 —
☆FE funds › FIRSTENERGY CORP ADD — 0.1% +0.0% 1.4 29,066 +18,170 2 —
☆MPC funds › MARATHON PETE CORP ADD — 0.1% +0.0% 1.4 5,402 +2,445 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.1% +0.0% 1.4 2,778 +1,243 2 —
☆HSBC funds › HSBC HLDGS PLC ADD — 0.1% -0.0% 1.4 14,478 +2,288 2 —
☆CSX funds › CSX CORP ADD — 0.1% -0.0% 1.4 28,965 +11,192 2 —
☆TGT funds › TARGET CORP ADD — 0.1% -0.0% 1.4 10,529 +3,571 2 —
☆ALL funds › ALLSTATE CORP ADD — 0.1% +0.0% 1.4 5,777 +2,765 2 —
☆USB funds › US BANCORP ADD — 0.1% -0.0% 1.4 22,754 +4,648 2 —
☆FIS funds › FIDELITY NATL INFORMATION SV ADD — 0.1% +0.0% 1.4 35,341 +19,987 2 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.1% +0.0% 1.4 45,452 +25,751 2 —
☆BWA funds › BORGWARNER INC ADD — 0.1% -0.0% 1.4 20,667 +4,105 2 —
☆TER funds › TERADYNE INC ADD — 0.1% -0.0% 1.4 2,835 +390 2 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.1% 1.4 15,539 +2,216 2 —
☆ROST funds › ROSS STORES INC ADD — 0.1% -0.0% 1.4 6,371 +1,754 2 —
☆CRBG funds › COREBRIDGE FINL INC ADD — 0.1% +0.0% 1.4 47,352 +23,548 2 —
☆DOV funds › DOVER CORP ADD — 0.1% -0.0% 1.3 6,011 +1,568 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% -0.1% 1.3 2,682 +300 2 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.1% +0.0% 1.3 32,519 +19,876 2 —
☆TEAM funds › ATLASSIAN CORPORATION ADD — 0.1% +0.1% 1.3 17,250 +13,727 2 —
☆DDOG funds › DATADOG INC ADD — 0.1% +0.0% 1.3 5,142 +1,382 2 —
☆CIEN funds › CIENA CORP ADD — 0.1% -0.1% 1.3 2,720 +107 2 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.1% +0.0% 1.3 11,425 +7,202 2 —
☆ESS funds › ESSEX PPTY TR INC ADD — 0.1% +0.1% 1.3 4,575 +3,528 2 —
☆WDAY funds › WORKDAY INC ADD — 0.1% +0.1% 1.3 10,858 +8,333 2 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% +0.0% 1.3 5,101 +2,515 2 —
☆WAB funds › WABTEC ADD — 0.1% -0.0% 1.3 4,883 +2,086 2 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.1% 1.3 4,194 +463 2 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.1% -0.0% 1.3 3,964 +1,562 2 —
☆AME funds › AMETEK INC ADD — 0.1% -0.0% 1.3 5,370 +1,892 2 —
☆CTAS funds › CINTAS CORP ADD — 0.1% +0.0% 1.3 7,638 +5,178 2 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.1% -0.0% 1.3 4,790 +1,483 2 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.1% +0.0% 1.3 14,151 +4,023 2 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% +0.0% 1.3 2,618 +1,090 2 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.1% 1.3 2,516 +318 2 —
☆CPB funds › THE CAMPBELLS COMPANY NEW — 0.1% +0.1% 1.3 57,438 +57,438 1 —
☆PWR funds › QUANTA SVCS INC ADD — 0.1% +0.0% 1.3 1,769 +591 2 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.1% +0.0% 1.3 5,943 +3,187 2 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% -0.1% 1.3 7,423 +2,038 2 —
☆INVH funds › INVITATION HOMES INC NEW — 0.1% +0.1% 1.3 41,416 +41,416 1 —
☆FTI funds › TECHNIPFMC PLC ADD — 0.1% -0.1% 1.2 18,767 +985 2 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.1% +0.1% 1.2 10,920 +7,233 2 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% -0.0% 1.2 3,702 +1,087 2 —
☆DE funds › DEERE & CO ADD — 0.1% -0.0% 1.2 1,919 +695 2 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.1% -0.1% 1.2 12,648 +1,373 2 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.1% +0.1% 1.2 11,003 +8,748 2 —
☆INCY funds › INCYTE CORP ADD — 0.1% +0.0% 1.2 10,592 +4,258 2 —
☆EQR funds › EQUITY RESIDENTIAL NEW — 0.1% +0.1% 1.2 17,662 +17,662 1 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% -0.0% 1.2 3,379 +857 2 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.1% +0.0% 1.2 20,683 +12,364 2 —
☆CTVA funds › CORTEVA INC ADD — 0.1% +0.0% 1.2 14,059 +7,187 2 —
☆INTU funds › INTUIT ADD — 0.1% -0.1% 1.2 4,550 +1,719 2 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.1% +0.0% 1.2 26,238 +5,184 2 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% -0.0% 1.2 3,527 +976 2 —
☆NTRS funds › NORTHERN TR CORP ADD — 0.1% +0.0% 1.2 6,770 +3,070 2 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.1% -0.0% 1.2 3,361 +421 2 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC ADD — 0.1% +0.1% 1.2 20,555 +15,823 2 —
☆OWL funds › BLUE OWL CAPITAL INC ADD — 0.1% -0.0% 1.2 133,777 +57,514 2 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.1% -0.1% 1.2 6,171 +910 2 —
☆NWSA funds › NEWS CORP NEW ADD — 0.1% -0.0% 1.2 47,104 +20,792 2 —
☆WY funds › WEYERHAEUSER CO ADD — 0.1% +0.0% 1.2 48,456 +24,083 2 —
☆WMB funds › WILLIAMS COS INC ADD — 0.1% -0.0% 1.2 15,599 +5,459 2 —
☆UNM funds › UNUM GROUP ADD — 0.1% +0.0% 1.2 12,901 +8,457 2 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.1% +0.0% 1.1 16,021 +11,738 2 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.1% -0.0% 1.1 7,812 +2,176 2 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.1% +0.1% 1.1 4,449 +2,792 2 —
☆PPL funds › PPL CORP ADD — 0.1% +0.0% 1.1 31,099 +18,121 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.2% 1.1 19,527 -5,621 2 —
☆NVS funds › NOVARTIS AG ADD — 0.1% -0.1% 1.1 7,133 +871 2 —
☆GL funds › GLOBE LIFE INC ADD — 0.1% +0.1% 1.1 6,256 +4,598 2 —
☆AYI funds › ACUITY INC NEW — 0.1% +0.1% 1.1 2,957 +2,957 1 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.1% +0.0% 1.1 8,359 +4,135 2 —
☆THG funds › HANOVER INS GROUP INC ADD — 0.1% +0.0% 1.1 5,131 +3,328 2 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% -0.0% 1.1 14,000 +7,021 2 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.1% -0.1% 1.1 8,663 -445 2 —
☆D funds › DOMINION ENERGY INC ADD — 0.1% +0.0% 1.1 15,809 +9,635 2 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.1% +0.0% 1.1 8,123 +3,331 2 —
☆PCG funds › PG&E CORP ADD — 0.1% -0.1% 1.1 64,132 +14,773 2 —
☆FLUT funds › FLUTTER ENTMT PLC NEW — 0.1% +0.1% 1.1 10,542 +10,542 1 —
☆OVV funds › OVINTIV INC ADD — 0.1% -0.0% 1.1 20,365 +10,386 2 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.1% -0.0% 1.1 2,890 +1,058 2 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.1% -0.1% 1.1 5,261 -95 2 —
☆TFC funds › TRUIST FINL CORP ADD — 0.1% -0.0% 1.1 21,280 +5,312 2 —
☆VNO funds › VORNADO RLTY TR ADD — 0.1% +0.1% 1.1 26,968 +18,429 2 —
☆ADBE funds › ADOBE INC ADD — 0.1% -0.0% 1.1 5,156 +2,304 2 —
☆BA funds › BOEING CO ADD — 0.1% -0.0% 1.1 4,859 +1,120 2 —
☆PNW funds › PINNACLE WEST CAP CORP ADD — 0.1% +0.0% 1.0 9,805 +6,181 2 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.1% -0.0% 1.0 24,559 +14,397 2 —
☆VTR funds › VENTAS INC ADD — 0.1% -0.0% 1.0 11,766 +2,711 2 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA ADD — 0.1% +0.0% 1.0 13,104 +7,192 2 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% -0.0% 1.0 8,303 +4,099 2 —
☆LNT funds › ALLIANT ENERGY CORP ADD — 0.1% +0.0% 1.0 13,541 +8,048 2 —
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.1% +0.0% 1.0 10,632 +4,916 2 —
☆REG funds › REGENCY CTRS CORP ADD — 0.1% +0.0% 1.0 12,907 +6,023 2 —
☆ON funds › ON SEMICONDUCTOR CORP ADD — 0.1% -0.0% 1.0 10,871 +1,649 2 —
☆AMH funds › AMERICAN HOMES 4 RENT NEW — 0.1% +0.1% 1.0 30,491 +30,491 1 —
☆TXT funds › TEXTRON INC ADD — 0.1% +0.0% 1.0 11,070 +5,099 2 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.2% 1.0 42,012 -14,175 2 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% -0.0% 1.0 9,881 +2,361 2 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.1% 1.0 4,998 -156 2 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.1% -0.0% 1.0 20,630 +8,077 2 —
☆PODD funds › INSULET CORP NEW — 0.1% +0.1% 1.0 6,568 +6,568 1 —
☆BPOP funds › POPULAR INC ADD — 0.1% +0.0% 1.0 6,090 +3,327 2 —
☆AEE funds › AMEREN CORP ADD — 0.1% +0.0% 1.0 8,836 +6,087 2 —
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC ADD — 0.1% -0.0% 1.0 19,191 +4,009 2 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR NEW — 0.1% +0.1% 1.0 3,985 +3,985 1 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.1% +0.0% 1.0 2,570 +1,658 2 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% -0.1% 1.0 5,905 +1,584 2 —
☆APP funds › APPLOVIN CORP ADD — 0.1% +0.0% 1.0 1,918 +655 2 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.1% 1.0 4,473 +612 2 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.1% +0.0% 1.0 4,773 +2,790 2 —
☆FAST funds › FASTENAL CO ADD — 0.1% -0.0% 1.0 20,327 +7,662 2 —
☆NTAP funds › NETAPP INC ADD — 0.1% +0.0% 1.0 6,304 +1,424 2 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD ADD — 0.1% +0.0% 1.0 21,495 +775 2 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC NEW — 0.1% +0.1% 1.0 10,802 +10,802 1 —
☆O funds › REALTY INCOME CORP ADD — 0.1% -0.0% 1.0 15,588 +2,615 2 —
☆AIZ funds › ASSURANT INC NEW — 0.1% +0.1% 1.0 3,588 +3,588 1 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.1% +0.0% 1.0 9,601 +5,134 2 —
☆EQH funds › EQUITABLE HLDGS INC ADD — 0.1% +0.0% 1.0 21,917 +14,095 2 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% -0.0% 1.0 30,067 +13,547 2 —
☆FHB funds › FIRST HAWAIIAN INC ADD — 0.1% +0.0% 1.0 32,771 +23,186 2 —
☆CI funds › THE CIGNA GROUP ADD — 0.1% +0.0% 1.0 3,472 +1,697 2 —
☆GWW funds › WW GRAINGER INC ADD — 0.1% +0.0% 1.0 703 +348 2 —
☆PRI funds › PRIMERICA INC ADD — 0.1% +0.0% 1.0 3,350 +2,201 2 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.1% +0.0% 0.9 10,470 +4,343 2 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.1% +0.0% 0.9 28,772 +17,860 2 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.1% +0.0% 0.9 12,811 +6,583 2 —
☆PSA funds › PUBLIC STORAGE ADD — 0.1% +0.0% 0.9 2,949 +2,120 2 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.1% +0.0% 0.9 12,313 +6,409 2 —
☆CFR funds › CULLEN FROST BANKERS INC ADD — 0.1% +0.0% 0.9 6,056 +2,675 2 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% -0.0% 0.9 8,691 +2,506 2 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO ADD — 0.1% -0.0% 0.9 46,947 +9,043 2 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.1% +0.0% 0.9 1,885 +1,099 2 —
☆JBL funds › JABIL INC ADD — 0.1% +0.0% 0.9 2,408 +673 2 —
☆AGO funds › ASSURED GUARANTY LTD ADD — 0.1% +0.0% 0.9 11,545 +6,723 2 —
☆MCO funds › MOODYS CORP ADD — 0.1% +0.0% 0.9 2,043 +957 2 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.1% +0.0% 0.9 7,009 +5,248 2 —
☆HEIA funds › HEICO CORP NEW NEW — 0.1% +0.1% 0.9 3,570 +3,570 1 —
☆TSCO funds › TRACTOR SUPPLY CO NEW — 0.1% +0.1% 0.9 29,095 +29,095 1 —
☆VLTO funds › VERALTO CORP NEW — 0.1% +0.1% 0.9 10,365 +10,365 1 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.1% +0.0% 0.9 16,255 +7,133 2 —
☆ABNB funds › AIRBNB INC ADD — 0.1% -0.0% 0.9 6,398 +993 2 —
☆EWBC funds › EAST WEST BANCORP INC ADD — 0.1% +0.0% 0.9 7,026 +3,543 2 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.1% -0.0% 0.9 927 +188 2 —
☆OGE funds › OGE ENERGY CORP ADD — 0.1% +0.0% 0.9 18,543 +11,858 2 —
☆BIIB funds › BIOGEN INC ADD — 0.1% -0.0% 0.9 4,158 +1,530 2 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.1% +0.0% 0.9 2,827 +1,157 2 —
☆SNA funds › SNAP ON INC NEW — 0.1% +0.1% 0.9 2,224 +2,224 1 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.1% +0.0% 0.9 669 +385 2 —
☆BRO funds › BROWN & BROWN INC NEW — 0.1% +0.1% 0.9 13,832 +13,832 1 —
☆PAG funds › PENSKE AUTOMOTIVE GRP INC NEW — 0.1% +0.1% 0.9 4,947 +4,947 1 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.1% 0.9 3,965 +297 2 —
☆FRT funds › FEDERAL RLTY INVT TR NEW ADD — 0.1% +0.0% 0.9 7,150 +2,779 2 —
☆FTV funds › FORTIVE CORP ADD — 0.1% +0.0% 0.9 14,383 +8,543 2 —
☆NSA funds › NATIONAL STORAGE AFFILIATES ADD — 0.1% -0.0% 0.9 19,742 +7,317 2 —
☆SNPS funds › SYNOPSYS INC ADD — 0.1% -0.0% 0.9 1,963 +605 2 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.1% -0.0% 0.9 9,337 +1,505 2 —
☆BOKF funds › BOK FINL CORP ADD — 0.1% +0.0% 0.9 6,291 +3,340 2 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.1% +0.0% 0.9 1,880 +1,157 2 —
☆VICI funds › VICI PPTYS INC ADD — 0.1% -0.0% 0.9 32,308 +14,780 2 —
☆BLK funds › BLACKROCK INC ADD — 0.1% -0.0% 0.9 891 +186 2 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.1% +0.0% 0.9 6,279 +3,360 2 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% +0.0% 0.9 5,953 +2,608 2 —
☆AXS funds › AXIS CAP HLDGS LTD ADD — 0.1% +0.0% 0.9 7,930 +5,626 2 —
☆URI funds › UNITED RENTALS INC ADD — 0.1% +0.0% 0.9 752 +399 2 —
☆LAMR funds › LAMAR ADVERTISING CO ADD — 0.1% +0.0% 0.9 5,457 +3,487 2 —
☆FOX funds › FOX CORP ADD — 0.1% -0.1% 0.8 18,093 +2,490 2 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.1% +0.0% 0.8 47,665 +25,783 2 —
☆CMS funds › CMS ENERGY CORP ADD — 0.1% +0.0% 0.8 11,012 +6,806 2 —
☆CNP funds › CENTERPOINT ENERGY INC ADD — 0.1% +0.0% 0.8 19,119 +11,149 2 —
☆ECL funds › ECOLAB INC ADD — 0.1% +0.0% 0.8 3,015 +1,445 2 —
☆KHC funds › KRAFT HEINZ CO NEW — 0.1% +0.1% 0.8 35,190 +35,190 1 —
☆SAN funds › BANCO SANTANDER SA ADD — 0.1% -0.0% 0.8 59,936 +2,736 2 —
☆ZTS funds › ZOETIS INC ADD — 0.1% +0.0% 0.8 11,483 +9,418 2 —
☆COHR funds › COHERENT CORP ADD — 0.1% +0.0% 0.8 2,089 +1,140 2 —
☆LEN funds › LENNAR CORP ADD — 0.1% +0.0% 0.8 9,086 +6,704 2 —
☆TKR funds › TIMKEN CO ADD — 0.1% +0.0% 0.8 5,655 +3,215 2 —
☆ELS funds › EQUITY LIFESTYLE PROPERTIES ADD — 0.1% +0.0% 0.8 12,737 +8,545 2 —
☆MKL funds › MARKEL GROUP INC NEW — 0.1% +0.1% 0.8 419 +419 1 —
☆SRE funds › SEMPRA ADD — 0.1% -0.0% 0.8 8,776 +1,787 2 —
☆CUSIP:920253101 funds › VALMONT INDS INC ADD — 0.1% +0.0% 0.8 1,406 +880 2 —
☆SHEL funds › SHELL PLC ADD — 0.1% -0.1% 0.8 10,469 +1,209 2 —
☆F funds › FORD MTR CO ADD — 0.1% +0.0% 0.8 58,209 +25,387 2 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.1% +0.0% 0.8 5,887 +4,522 2 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.1% -0.1% 0.8 32,566 +1,269 2 —
☆TFSL funds › TFS FINL CORP ADD — 0.1% +0.0% 0.8 45,116 +27,511 2 —
☆EQIX funds › EQUINIX INC ADD — 0.1% -0.0% 0.8 764 +197 2 —
☆VRSK funds › VERISK ANALYTICS INC ADD — 0.1% +0.0% 0.8 4,435 +3,124 2 —
☆XEL funds › XCEL ENERGY INC ADD — 0.1% +0.0% 0.8 9,915 +4,973 2 —
☆STE funds › STERIS PLC NEW — 0.1% +0.1% 0.8 3,777 +3,777 1 —
☆KR funds › KROGER CO ADD — 0.1% -0.0% 0.8 14,264 +5,704 2 —
☆PK funds › PARK HOTELS & RESORTS INC ADD — 0.1% +0.0% 0.8 55,561 +31,896 2 —
☆MAS funds › MASCO CORP ADD — 0.1% +0.0% 0.8 9,727 +5,859 2 —
☆ALLY funds › ALLY FINL INC ADD — 0.1% +0.0% 0.8 17,218 +8,222 2 —
☆FWONK funds › LIBERTY MEDIA CORP DEL ADD — 0.1% +0.0% 0.8 8,295 +5,454 2 —
☆MTZ funds › MASTEC INC ADD — 0.1% -0.0% 0.8 1,896 +142 2 —
☆IEX funds › IDEX CORP ADD — 0.1% +0.0% 0.8 3,475 +2,168 2 —
☆ILMN funds › ILLUMINA INC ADD — 0.1% +0.0% 0.8 4,482 +1,334 2 —
☆SYY funds › SYSCO CORP ADD — 0.1% +0.0% 0.8 9,390 +3,747 2 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD NEW — 0.1% +0.1% 0.8 2,997 +2,997 1 —
☆EBAY funds › EBAY INC. ADD — 0.1% +0.0% 0.8 7,007 +2,803 2 —
☆SARO funds › STANDARDAERO INC NEW — 0.1% +0.1% 0.8 26,143 +26,143 1 —
☆BHP funds › BHP BILLITON LIMITED ADD — 0.1% -0.0% 0.8 9,383 +2,259 2 —
☆EXEL funds › EXELIXIS INC ADD — 0.1% +0.0% 0.8 14,365 +6,778 2 —
☆DUOL funds › DUOLINGO INC NEW — 0.1% +0.1% 0.8 6,773 +6,773 1 —
☆ARMK funds › ARAMARK ADD — 0.1% +0.0% 0.8 13,661 +6,027 2 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.1% -0.1% 0.8 1,246 +198 2 —
☆KKR funds › KKR & CO INC ADD — 0.1% -0.0% 0.8 8,408 +2,449 2 —
☆GPK funds › GRAPHIC PACKAGING HLDG CO ADD — 0.1% +0.0% 0.8 72,978 +58,976 2 —
☆EG funds › EVEREST GROUP LTD ADD — 0.1% +0.0% 0.8 2,156 +1,265 2 —
☆KVUE funds › KENVUE INC ADD — 0.1% +0.0% 0.8 40,244 +23,175 2 —
☆OZK funds › BANK OZK LITTLE ROCK ARK ADD — 0.1% +0.0% 0.8 14,756 +8,006 2 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.1% +0.0% 0.8 2,231 +1,290 2 —
☆NET funds › CLOUDFLARE INC ADD — 0.1% -0.0% 0.8 3,129 +391 2 —
☆APA funds › APA CORPORATION ADD — 0.1% -0.0% 0.8 23,474 +9,412 2 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.1% +0.0% 0.8 4,663 +2,639 2 —
☆PKG funds › PACKAGING CORP AMER ADD — 0.1% +0.0% 0.8 3,185 +1,488 2 —
☆VST funds › VISTRA CORP ADD — 0.1% -0.0% 0.8 4,777 +1,876 2 —
☆GEN funds › GEN DIGITAL INC NEW — 0.1% +0.1% 0.8 30,443 +30,443 1 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD ADD — 0.1% +0.0% 0.8 16,828 +11,461 2 —
☆SW funds › SMURFIT WESTROCK PLC NEW — 0.1% +0.1% 0.8 16,250 +16,250 1 —
☆VOYA funds › VOYA FINANCIAL INC NEW — 0.1% +0.1% 0.7 8,255 +8,255 1 —
☆SWK funds › STANLEY BLACK & DECKER INC NEW — 0.1% +0.1% 0.7 7,933 +7,933 1 —
☆PPG funds › PPG INDS INC NEW — 0.1% +0.1% 0.7 6,130 +6,130 1 —
☆BXP funds › BXP INC NEW — 0.1% +0.1% 0.7 11,190 +11,190 1 —
☆LENB funds › LENNAR CORP NEW — 0.1% +0.1% 0.7 8,302 +8,302 1 —
☆FWONA funds › LIBERTY MEDIA CORP DEL NEW — 0.1% +0.1% 0.7 8,322 +8,322 1 —
☆LBTYA funds › LIBERTY GLOBAL LTD ADD — 0.1% -0.0% 0.7 64,050 +19,520 2 —
☆CUBE funds › CUBESMART ADD — 0.1% +0.0% 0.7 18,222 +12,386 2 —
☆SLB funds › SLB LIMITED ADD — 0.1% -0.0% 0.7 15,580 +5,800 2 —
☆VMC funds › VULCAN MATLS CO ADD — 0.1% +0.0% 0.7 2,443 +1,388 2 —
☆PCAR funds › PACCAR INC ADD — 0.1% -0.0% 0.7 5,959 +2,081 2 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.1% -0.0% 0.7 944 +384 2 —
☆MKSI funds › MKS INC. ADD — 0.1% +0.0% 0.7 1,607 +240 2 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.1% +0.0% 0.7 3,115 +1,122 2 —
☆ARES funds › ARES MANAGEMENT CORPORATION ADD — 0.1% +0.0% 0.7 6,417 +4,047 2 —
☆NTRA funds › NATERA INC ADD — 0.1% -0.0% 0.7 2,625 +216 2 —
☆EXPD funds › EXPEDITORS INTL WASH INC ADD — 0.1% +0.0% 0.7 4,339 +2,853 2 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.1% -0.0% 0.7 2,972 +968 2 —
☆WSM funds › WILLIAMS SONOMA INC NEW — 0.1% +0.1% 0.7 3,024 +3,024 1 —
☆MOS funds › MOSAIC CO NEW — 0.1% +0.1% 0.7 33,220 +33,220 1 —
☆IDXX funds › IDEXX LABS INC ADD — 0.1% +0.0% 0.7 1,336 +739 2 —
☆SEIC funds › SEI INVTS CO ADD — 0.1% -0.0% 0.7 7,997 +3,250 2 —
☆HRL funds › HORMEL FOODS CORP NEW — 0.1% +0.1% 0.7 28,162 +28,162 1 —
☆AVT funds › AVNET INC ADD — 0.1% +0.0% 0.7 7,818 +2,353 2 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.1% -0.0% 0.7 12,509 +4,578 2 —
☆PB funds › PROSPERITY BANCSHARES INC ADD — 0.1% +0.0% 0.7 9,468 +5,201 2 —
☆MRP funds › MILLROSE PPTYS INC ADD — 0.1% +0.0% 0.7 22,868 +13,378 2 —
☆HPQ funds › HP INC ADD — 0.1% -0.0% 0.7 31,263 +11,943 2 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.1% -0.0% 0.7 3,873 +1,156 2 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC ADD — 0.1% -0.1% 0.7 5,756 +10 2 —
☆GDDY funds › GODADDY INC TRIM — 0.1% -0.1% 0.7 8,011 -579 2 —
☆AR funds › ANTERO RESOURCES CORP ADD — 0.1% +0.0% 0.7 19,338 +14,134 2 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.1% +0.0% 0.7 2,960 +1,336 2 —
☆RGA funds › REINSURANCE GROUP AMER INC ADD — 0.1% -0.0% 0.7 3,177 +739 2 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI ADD — 0.1% -0.0% 0.7 1,541 +225 2 —
☆TOL funds › TOLL BROTHERS INC ADD — 0.1% +0.0% 0.7 4,089 +2,463 2 —
☆TRGP funds › TARGA RES CORP ADD — 0.1% -0.0% 0.7 2,501 +951 2 —
☆PHM funds › PULTE GROUP INC ADD — 0.1% +0.0% 0.7 4,883 +3,046 2 —
☆NU funds › NU HLDGS LTD NEW — 0.1% +0.1% 0.7 50,127 +50,127 1 —
☆CRH funds › CRH PLC ADD — 0.1% -0.0% 0.7 6,219 +1,990 2 —
☆HUM funds › HUMANA INC NEW — 0.1% +0.1% 0.7 1,673 +1,673 1 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN ADD — 0.1% +0.0% 0.7 8,511 +2,889 2 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.1% -0.0% 0.7 1,443 +541 2 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.1% -0.0% 0.7 2,343 +242 2 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.1% -0.0% 0.7 4,341 +1,515 2 —
☆CNH funds › CNH INDL N V ADD — 0.1% +0.0% 0.7 58,318 +32,334 2 —
☆COLB funds › COLUMBIA BKG SYS INC NEW — 0.1% +0.1% 0.7 20,417 +20,417 1 —
☆WTFC funds › WINTRUST FINL CORP ADD — 0.1% +0.0% 0.7 4,049 +2,534 2 —
☆AVY funds › AVERY DENNISON CORP ADD — 0.1% +0.0% 0.7 4,007 +2,431 2 —
☆ARW funds › ARROW ELECTRS INC ADD — 0.1% -0.0% 0.6 3,041 +601 2 —
☆DTE funds › DTE ENERGY CO ADD — 0.1% +0.0% 0.6 4,259 +2,211 2 —
☆ES funds › EVERSOURCE ENERGY NEW — 0.1% +0.1% 0.6 8,972 +8,972 1 —
☆HAL funds › HALLIBURTON CO ADD — 0.1% -0.1% 0.6 19,000 +2,023 2 —
☆WPC funds › WP CAREY INC ADD — 0.1% +0.0% 0.6 8,958 +4,777 2 —
☆WSC funds › WILLSCOT HLDGS CORP NEW — 0.1% +0.1% 0.6 22,160 +22,160 1 —
☆MTB funds › M & T BK CORP ADD — 0.1% -0.0% 0.6 2,681 +764 2 —
☆FLEX funds › FLEX LTD NEW — 0.1% +0.1% 0.6 3,933 +3,933 1 —
☆IRM funds › IRON MTN INC DEL ADD — 0.1% -0.0% 0.6 5,034 +1,572 2 —
☆NNN funds › NNN REIT INC ADD — 0.1% -0.0% 0.6 13,636 +3,773 2 —
☆RMD funds › RESMED INC ADD — 0.1% +0.0% 0.6 3,246 +2,342 2 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% -0.0% 0.6 2,530 +889 2 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.1% -0.0% 0.6 1,977 +806 2 —
☆EFX funds › EQUIFAX INC ADD — 0.1% -0.0% 0.6 3,892 +1,524 2 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% -0.0% 0.6 7,097 +1,669 2 —
☆NFG funds › NATIONAL FUEL GAS CO NEW — 0.1% +0.1% 0.6 7,935 +7,935 1 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.1% -0.0% 0.6 4,973 +2,102 2 —
☆DVA funds › DAVITA INC ADD — 0.1% +0.0% 0.6 2,732 +1,057 2 —
☆WRB funds › BERKLEY W R CORP NEW — 0.1% +0.1% 0.6 8,609 +8,609 1 —
☆XYL funds › XYLEM INC ADD — 0.1% +0.0% 0.6 5,135 +2,670 2 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.1% +0.0% 0.6 3,694 +1,093 2 —
☆TM funds › TOYOTA MOTOR CORP TRIM — 0.1% -0.1% 0.6 3,576 -210 2 —
☆DHI funds › D R HORTON INC ADD — 0.1% +0.0% 0.6 3,694 +1,697 2 —
☆DCI funds › DONALDSON INC ADD — 0.1% +0.0% 0.6 6,700 +4,189 2 —
☆NKE funds › NIKE INC ADD — 0.1% +0.0% 0.6 14,641 +9,857 2 —
☆NUE funds › NUCOR CORP ADD — 0.1% -0.0% 0.6 2,696 +689 2 —
☆CUSIP:624756102 funds › MUELLER INDS INC ADD — 0.1% -0.0% 0.6 4,852 +657 2 —
☆EXP funds › EAGLE MATLS INC NEW — 0.1% +0.1% 0.6 2,645 +2,645 1 —
☆NOV funds › NOV INC ADD — 0.1% +0.0% 0.6 32,001 +18,717 2 —
☆UHALB funds › U HAUL HOLDING COMPANY NEW — 0.1% +0.1% 0.6 10,251 +10,251 1 —
☆GFS funds › GLOBALFOUNDRIES INC ADD — 0.1% +0.0% 0.6 7,135 +1,437 2 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO ADD — 0.1% +0.0% 0.6 15,164 +10,385 2 —
☆MCK funds › MCKESSON CORP ADD — 0.1% -0.1% 0.6 774 +8 2 —
☆AXON funds › AXON ENTERPRISE INC NEW — 0.1% +0.1% 0.6 1,042 +1,042 1 —
☆RBA funds › RB GLOBAL INC NEW — 0.1% +0.1% 0.6 4,999 +4,999 1 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC ADD — 0.1% -0.0% 0.6 24,538 +4,023 2 —
☆IR funds › INGERSOLL RAND INC ADD — 0.1% +0.0% 0.6 7,047 +3,863 2 —
☆ORI funds › OLD REP INTL CORP ADD — 0.1% -0.0% 0.6 14,090 +6,392 2 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.1% -0.0% 0.6 5,937 +1,776 2 —
☆BAX funds › BAXTER INTL INC NEW — 0.1% +0.1% 0.6 26,973 +26,973 1 —
☆FHN funds › FIRST HORIZON CORPORATION NEW — 0.1% +0.1% 0.6 22,411 +22,411 1 —
☆ALAB funds › ASTERA LABS INC NEW — 0.1% +0.1% 0.6 1,186 +1,186 1 —
☆RS funds › RELIANCE INC ADD — 0.1% +0.0% 0.6 1,526 +803 2 —
☆SNX funds › TD SYNNEX CORPORATION ADD — 0.1% +0.0% 0.6 2,132 +863 2 —
☆IVZ funds › INVESCO LTD ADD — 0.1% -0.0% 0.6 21,567 +9,060 2 —
☆ACM funds › AECOM NEW — 0.1% +0.1% 0.6 8,140 +8,140 1 —
☆GLPI funds › GAMING & LEISURE P ADD — 0.1% -0.0% 0.6 12,737 +5,774 2 —
☆VTRS funds › VIATRIS INC ADD — 0.1% +0.0% 0.6 35,669 +16,254 2 —
☆UBS funds › UBS GROUP AG ADD — 0.1% -0.0% 0.6 11,410 +2,092 2 —
☆DRI funds › DARDEN RESTAURANTS INC NEW — 0.1% +0.1% 0.6 2,740 +2,740 1 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.1% -0.0% 0.6 6,124 +1,551 2 —
☆CSGP funds › COSTAR GROUP INC NEW — 0.1% +0.1% 0.6 19,877 +19,877 1 —
☆VNOM funds › VIPER ENERGY INC ADD — 0.1% -0.0% 0.6 13,251 +5,770 2 —
☆ONTO funds › ONTO INNOVATION INC ADD — 0.1% +0.0% 0.6 1,484 +443 2 —
☆NVT funds › NVENT ELEC PLC ADD — 0.1% +0.0% 0.6 3,311 +1,494 2 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.1% -0.0% 0.6 2,592 +660 2 —
☆SAIC funds › SCIENCE APPLICATIONS INTL CO NEW — 0.1% +0.1% 0.6 5,077 +5,077 1 —
☆VRSN funds › VERISIGN INC ADD — 0.1% -0.0% 0.6 2,219 +257 2 —
☆AOS funds › SMITH A O CORP ADD — 0.0% -0.0% 0.6 8,883 +3,728 2 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.0% -0.0% 0.6 7,289 +2,627 2 —
☆SSB funds › SOUTHSTATE BK CORP NEW — 0.0% +0.0% 0.6 5,572 +5,572 1 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.1% 0.6 1,366 -32 2 —
☆MGM funds › MGM RESORTS INTERNATIONAL ADD — 0.0% +0.0% 0.6 11,603 +3,940 2 —
☆COO funds › COOPER COS INC ADD — 0.0% +0.0% 0.6 7,723 +4,377 2 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.0% -0.0% 0.6 20,642 +3,415 2 —
☆ESI funds › ELEMENT SOLUTIONS INC ADD — 0.0% +0.0% 0.5 11,501 +3,384 2 —
☆AFG funds › AMERICAN FINANCIAL GROUP INC NEW — 0.0% +0.0% 0.5 3,922 +3,922 1 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.0% -0.0% 0.5 3,292 +1,022 2 —
☆GNTX funds › GENTEX CORP NEW — 0.0% +0.0% 0.5 21,587 +21,587 1 —
☆NDSN funds › NORDSON CORP ADD — 0.0% +0.0% 0.5 1,805 +1,041 2 —
☆DGX funds › QUEST DIAGNOSTICS INC NEW — 0.0% +0.0% 0.5 2,558 +2,558 1 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D NEW — 0.0% +0.0% 0.5 260 +260 1 —
☆CINF funds › CINCINNATI FINL CORP ADD — 0.0% +0.0% 0.5 2,920 +1,645 2 —
☆EXR funds › EXTRA SPACE STORAGE INC ADD — 0.0% +0.0% 0.5 3,710 +1,750 2 —
☆CSL funds › CARLISLE COS INC NEW — 0.0% +0.0% 0.5 1,480 +1,480 1 —
☆RHI funds › ROBERT HALF INC. ADD — 0.0% +0.0% 0.5 17,410 +9,504 2 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA ADD — 0.0% -0.0% 0.5 21,241 +3,337 2 —
☆GSK funds › GSK PLC ADD — 0.0% -0.0% 0.5 10,150 +1,101 2 —
☆INGR funds › INGREDION INC NEW — 0.0% +0.0% 0.5 5,610 +5,610 1 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO NEW — 0.0% +0.0% 0.5 4,713 +4,713 1 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.0% -0.0% 0.5 2,932 +346 2 —
☆CAG funds › CONAGRA BRANDS INC NEW — 0.0% +0.0% 0.5 38,782 +38,782 1 —
☆MLM funds › MARTIN MARIETTA MATLS INC NEW — 0.0% +0.0% 0.5 904 +904 1 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.0% -0.0% 0.5 4,398 +816 2 —
☆TTE funds › TOTALENERGIES SE ADD — 0.0% -0.0% 0.5 6,691 +766 2 —
☆OMF funds › ONEMAIN HLDGS INC NEW — 0.0% +0.0% 0.5 8,531 +8,531 1 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC TRIM — 0.0% -0.0% 0.5 3,083 -640 2 —
☆FRMI funds › FERMI INC NEW — 0.0% +0.0% 0.5 56,710 +56,710 1 —
☆BHF funds › BRIGHTHOUSE FINL INC NEW — 0.0% +0.0% 0.5 8,193 +8,193 1 —
☆BBY funds › BEST BUY INC ADD — 0.0% -0.0% 0.5 6,829 +527 2 —
☆Z funds › ZILLOW GROUP INC ADD — 0.0% -0.0% 0.5 16,401 +6,834 2 —
☆RVTY funds › REVVITY INC NEW — 0.0% +0.0% 0.5 4,630 +4,630 1 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.0% -0.0% 0.5 8,033 +1,384 2 —
☆CNA funds › CNA FINL CORP ADD — 0.0% -0.0% 0.5 10,526 +3,410 2 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,114 905 0.22 26% 0.011 0.175 — in
2026Q1 587 644 0.22 30% 0.015 0.151 — entered
2025Q4 342 343 0.00 40% 0.025 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