Arbo · 13F Signal Engine

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☆HPE

1370 in-universe funds with a nonzero position in HPE within the trailing 4 quarters, as of 2026Q1

Flow ranking

Rank#1619

Score / z0.007 / -0.01

Consensus387.25 over 729 funds

Momentumnot computed

Price & positioning

227 cached closes, trailing year

Drawdownnot computed

Short interestnot computed

Forensics

No XBRL fundamentals on file for this issuer — either not backfilled yet, or a financial/REIT excluded from these ratios. Not the same as clean.

Insider

No Form 4 activity on file for this ticker.

8-K events

Negative / total0 / 3

Filed	Form	Items
2026-09-02	8-K	2.02, 7.01
2026-08-04	8-K	7.01
2026-07-24	8-K	5.02, 7.01, 9.01
2026-06-01	8-K	1.01, 2.02, 5.02, 7.01, 9.01
2026-05-14	8-K	7.01
2026-05-04	8-K	7.01
2026-04-03	8-K	5.02, 5.07, 9.01
2026-03-23	8-K	8.01, 9.01
2026-03-18	8-K	8.01, 9.01
2026-03-09	8-K	2.02, 7.01

Showing the 10 most recent.

Ownership

13D / 13G / dilution0 / 0 / 0

Filed	Form	Filer
2026-03-16	424B5	Hewlett Packard Enterprise Co
2025-09-08	424B5	Hewlett Packard Enterprise Co
2024-09-10	424B5	Hewlett Packard Enterprise Co
2024-09-09	424B5	Hewlett Packard Enterprise Co
2023-06-05	424B5	Hewlett Packard Enterprise Co
2023-03-07	424B5	Hewlett Packard Enterprise Co
2020-07-14	424B5	Hewlett Packard Enterprise Co
2020-04-06	424B5	Hewlett Packard Enterprise Co
2019-09-04	424B5	Hewlett Packard Enterprise Co

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.

Fund holders

Fund ▾	Quality Q ▾	Positions ▾	Value ($M) ▾	% of Fund AUM ▾	Qtrs Held ▾	Δ 1Q ▾	Δ 2Q ▾	Δ 3Q ▾	Δ 4Q ▾
☆BlackRock, Inc. (BLK) CIK 0002012383	0.995	5652	3,425.6	0.1%	4	+0.0 pp	-0.0 pp	+0.0 pp	+0.1 pp
☆BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858	0.982	5665	1,764.3	0.1%	5	+0.0 pp	+0.0 pp	+0.0 pp	+0.1 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751	0.993	4177	1,621.9	0.1%	4	-0.0 pp	-0.0 pp	-0.0 pp	+0.1 pp
☆Capital World Investors CIK 0001422849	0.974	637	1,396.9	0.2%	2	+0.1 pp	+0.2 pp	+0.2 pp	+0.2 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717	0.990	4447	851.9	0.1%	4	+0.0 pp	-0.0 pp	+0.0 pp	+0.1 pp
☆BARROW HANLEY MEWHINNEY & STRAUSS LLC CIK 0000313028	0.681	369	674.6	2.2%	2	+0.8 pp	+2.2 pp	+2.2 pp	+2.2 pp
☆Elliott Investment Management L.P. CIK 0001791786	0.977	17	652.9	4.1%	4	+1.0 pp	+0.8 pp	+1.0 pp	+4.1 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027	0.954	4062	555.4	0.1%	4	-0.0 pp	+0.0 pp	+0.0 pp	+0.1 pp
☆Slate Path Capital LP CIK 0001559706	0.201	40	553.7	8.2%	4	+0.3 pp	+1.6 pp	+2.6 pp	+8.2 pp
☆MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421	0.985	8402	484.7	0.0%	6	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204	0.963	3221	426.1	0.1%	4	-0.0 pp	-0.0 pp	+0.0 pp	+0.1 pp
☆PRIMECAP MANAGEMENT CO/CA/ CIK 0000763212	0.947	324	410.2	0.3%	4	-0.0 pp	-0.1 pp	-0.1 pp	+0.3 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982	0.969	5626	406.7	0.1%	4	+0.0 pp	+0.0 pp	-0.0 pp	+0.1 pp
☆Invesco Ltd. (IVZ) CIK 0000914208	0.816	3812	394.0	0.1%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.1 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124	0.983	4440	363.8	0.0%	4	+0.0 pp	-0.0 pp	+0.0 pp	+0.0 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557	0.858	3900	327.2	0.1%	4	+0.1 pp	+0.1 pp	+0.0 pp	+0.1 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177	0.974	3723	293.6	0.1%	4	-0.0 pp	-0.0 pp	-0.0 pp	+0.1 pp
☆UBS Group AG (UBS) CIK 0001610520	0.954	9044	279.8	0.0%	4	-0.0 pp	-0.0 pp	+0.0 pp	+0.0 pp
☆Legal & General Group Plc CIK 0000764068	0.977	3391	272.0	0.1%	5	-0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆TWO SIGMA INVESTMENTS, LP CIK 0001179392	0.542	3901	252.3	0.2%	2	-0.1 pp	+0.2 pp	+0.2 pp	+0.2 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546	0.976	3439	250.4	0.0%	4	+0.0 pp	-0.0 pp	+0.0 pp	+0.0 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005	0.962	5261	241.8	0.1%	5	-0.0 pp	-0.0 pp	+0.0 pp	+0.0 pp
☆DEUTSCHE BANK AG\ CIK 0000948046	0.960	3659	241.6	0.1%	6	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Nuveen, LLC CIK 0001871926	0.966	3735	215.6	0.1%	4	-0.0 pp	-0.0 pp	-0.0 pp	+0.1 pp
☆VANGUARD FIDUCIARY TRUST CO CIK 0000933478	0.000	4076	178.1	0.0%	1	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆HSBC HOLDINGS PLC CIK 0000873630	0.959	2414	176.7	0.1%	4	-0.0 pp	-0.0 pp	+0.0 pp	+0.1 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777	0.973	4274	173.3	0.0%	4	-0.0 pp	-0.0 pp	+0.0 pp	+0.0 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069	0.956	4648	164.2	0.1%	6	+0.0 pp	-0.1 pp	-0.1 pp	+0.0 pp
☆Epoch Investment Partners, Inc. CIK 0001305841	0.679	220	130.0	0.8%	4	+0.0 pp	+0.1 pp	+0.3 pp	+0.8 pp
☆FIRST TRUST ADVISORS LP CIK 0001125816	0.822	2655	128.5	0.1%	4	-0.0 pp	-0.0 pp	-0.1 pp	+0.1 pp
☆FMR LLC CIK 0000315066	0.989	5571	105.9	0.0%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆D. E. Shaw & Co., Inc. CIK 0001009207	0.579	3463	104.0	0.1%	4	-0.2 pp	+0.0 pp	+0.1 pp	+0.1 pp
☆Retirement Systems of Alabama CIK 0001593051	0.859	950	102.0	0.3%	4	+0.0 pp	-0.1 pp	-0.0 pp	+0.3 pp
☆Amundi CIK 0001330387	0.000	1	101.7	0.0%	4	-0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆HAWK RIDGE CAPITAL MANAGEMENT LP CIK 0001609074	0.308	44	101.2	3.7%	2	+0.6 pp	+3.7 pp	+3.7 pp	+3.7 pp
☆HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CIK 0001535845	0.604	1426	97.9	0.2%	4	+0.2 pp	+0.2 pp	+0.2 pp	+0.2 pp
☆Allianz Asset Management GmbH CIK 0001535323	0.869	1564	97.5	0.1%	4	-0.0 pp	-0.0 pp	-0.0 pp	+0.1 pp
☆CITADEL ADVISORS LLC CIK 0001423053	0.483	6351	94.2	0.1%	4	-0.2 pp	-0.1 pp	-0.1 pp	+0.1 pp
☆Swiss National Bank CIK 0001582202	0.961	2301	93.3	0.1%	4	+0.0 pp	-0.0 pp	+0.0 pp	+0.1 pp
☆CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718	0.909	1694	92.7	0.1%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.1 pp
☆National Pension Service CIK 0001608046	0.956	552	87.3	0.1%	4	-0.0 pp	-0.0 pp	+0.0 pp	+0.1 pp
☆Analog Century Management LP CIK 0001753384	0.298	25	86.6	4.1%	3	+0.9 pp	+0.8 pp	+4.1 pp	+4.1 pp
☆RENAISSANCE TECHNOLOGIES LLC CIK 0001037389	0.399	3140	85.3	0.1%	2	-0.0 pp	+0.1 pp	+0.1 pp	+0.1 pp
☆WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971	0.967	6822	77.8	0.0%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546	0.961	1659	73.0	0.0%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Vanguard Global Advisers, LLC CIK 0001811242	0.000	3638	72.5	0.0%	1	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Sumitomo Mitsui Trust Group, Inc. CIK 0001475365	0.956	1080	71.2	0.0%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588	0.856	5105	65.7	0.0%	4	-0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079	0.958	1061	63.5	0.0%	5	+0.0 pp	-0.0 pp	+0.0 pp	+0.0 pp
☆VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208	0.000	2447	62.8	0.1%	1	+0.1 pp	+0.1 pp	+0.1 pp	+0.1 pp
☆RHUMBLINE ADVISERS CIK 0001115418	0.943	4189	60.6	0.1%	5	+0.0 pp	-0.0 pp	+0.0 pp	+0.0 pp
☆MACKENZIE FINANCIAL CORP CIK 0000919859	0.842	1534	60.3	0.1%	5	-0.0 pp	-0.0 pp	+0.0 pp	+0.0 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894	0.885	3272	59.1	0.1%	4	-0.0 pp	-0.0 pp	+0.0 pp	+0.1 pp
☆Perpetual Ltd CIK 0001647273	0.486	419	58.0	0.9%	2	+0.4 pp	+0.9 pp	+0.9 pp	+0.9 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001	0.924	4888	56.6	0.0%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆DigitalBridge Group, Inc. (DBRG, DBRG-PH, DBRG-PI, DBRG-PJ) CIK 0001679688	0.391	57	56.4	3.6%	3	+0.4 pp	-0.3 pp	+3.6 pp	+3.6 pp
☆Gotham Asset Management, LLC CIK 0001510387	0.825	1791	54.8	0.2%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.2 pp
☆CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CIK 0001081019	0.941	3002	50.1	0.1%	6	+0.0 pp	-0.0 pp	+0.0 pp	+0.0 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087	0.549	3841	48.7	0.0%	4	-0.0 pp	-0.0 pp	+0.0 pp	+0.0 pp
☆Russell Investments Group, Ltd. CIK 0001692234	0.905	4383	48.1	0.1%	4	-0.0 pp	-0.0 pp	+0.0 pp	+0.1 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275	0.970	7109	48.1	0.0%	4	-0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆Aberdeen Group plc CIK 0001716774	0.934	934	47.9	0.1%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.1 pp
☆BNP Paribas Asset Management Holding S.A. CIK 1520354	0.898	2257	45.7	0.1%	2	+0.0 pp	+0.1 pp	+0.1 pp	+0.1 pp
☆AMF Tjanstepension AB CIK 0001553562	0.910	121	42.0	0.3%	3	+0.0 pp	+0.0 pp	+0.3 pp	+0.3 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448	0.949	3317	40.5	0.0%	4	-0.0 pp	-0.0 pp	+0.0 pp	+0.0 pp
☆Defiance ETFs, LLC CIK 0001732541	0.057	384	39.8	0.6%	1	+0.6 pp	+0.6 pp	+0.6 pp	+0.6 pp
☆ARIEL INVESTMENTS, LLC CIK 0000936753	0.768	106	39.5	0.4%	2	+0.1 pp	+0.4 pp	+0.4 pp	+0.4 pp
☆Wolf Hill Capital Management, LP CIK 0001785988	0.205	26	38.4	5.5%	1	+5.5 pp	+5.5 pp	+5.5 pp	+5.5 pp
☆STOREBRAND ASSET MANAGEMENT AS CIK 0001685676	0.903	762	37.7	0.1%	6	-0.0 pp	-0.0 pp	+0.0 pp	+0.0 pp
☆Vontobel Holding Ltd. CIK 0001588340	0.633	1197	36.6	0.1%	4	-0.0 pp	-0.0 pp	+0.0 pp	+0.1 pp
☆MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. CIK 0001705339	0.840	3165	36.2	0.0%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328	0.926	2154	35.5	0.0%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Bridgewater Associates, LP CIK 0001350694	0.669	997	35.2	0.2%	4	-0.1 pp	-0.0 pp	+0.1 pp	+0.2 pp
☆Grantham, Mayo, Van Otterloo & Co. LLC CIK 0001352662	0.919	661	33.0	0.1%	4	-0.0 pp	-0.0 pp	-0.0 pp	+0.1 pp
☆JONES FINANCIAL COMPANIES LLLP CIK 0000815917	0.984	4961	33.0	0.0%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆BANK OF MONTREAL /CAN/ (BMO, AIQD, AIQU, BERZ, BNKD, BNKU, BULZ, CARD, CARU, DULL, FLYD, FLYU, FNGD, FNGO, FNGS, FNGU, GDXD) CIK 0000927971	0.951	3335	32.4	0.0%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆MUFG Securities EMEA plc CIK 0001597694	0.264	575	32.2	0.5%	2	-0.3 pp	+0.5 pp	-0.4 pp	+0.5 pp
☆ALPS ADVISORS INC CIK 0001376113	0.942	1170	30.4	0.1%	4	-0.0 pp	+0.1 pp	+0.1 pp	+0.1 pp
☆FEDERATED HERMES, INC. (FHI) CIK 0001056288	0.708	2038	30.3	0.0%	4	-0.0 pp	-0.0 pp	+0.0 pp	+0.0 pp
☆AVIVA PLC CIK 0001140022	0.925	854	29.7	0.0%	4	+0.0 pp	-0.0 pp	+0.0 pp	+0.0 pp
☆TD ASSET MANAGEMENT INC CIK 0001056053	0.915	1216	28.9	0.0%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076	0.917	2136	27.4	0.1%	4	+0.0 pp	-0.0 pp	+0.0 pp	+0.1 pp
☆VICTORY CAPITAL MANAGEMENT INC CIK 0001040188	0.902	2482	27.4	0.0%	4	-0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543	0.961	4822	27.1	0.0%	4	+0.0 pp	-0.0 pp	+0.0 pp	+0.0 pp
☆Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170	0.912	2109	26.4	0.0%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Korea Investment CORP CIK 0001441689	0.896	677	25.7	0.1%	4	+0.0 pp	-0.0 pp	+0.0 pp	+0.1 pp
☆GDS Wealth Management CIK 0001940869	0.458	232	25.2	1.5%	4	-0.0 pp	-0.1 pp	-0.0 pp	+1.5 pp
☆Man Group plc CIK 0001637460	0.631	2032	25.2	0.1%	4	+0.0 pp	+0.0 pp	-0.0 pp	+0.1 pp
☆ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408	0.839	1002	24.8	0.0%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Weiss Asset Management LP CIK 0001357550	0.000	613	23.9	0.4%	1	+0.4 pp	+0.4 pp	+0.4 pp	+0.4 pp
☆Quantinno Capital Management LP CIK 0001759654	0.879	3419	23.4	0.0%	4	-0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆GLENMEDE TRUST CO NA CIK 0000314949	0.815	1487	22.5	0.1%	2	+0.0 pp	+0.1 pp	+0.1 pp	+0.1 pp
☆LPL Financial LLC CIK 0001403438	0.957	5996	22.1	0.0%	4	-0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265	0.920	3173	21.8	0.0%	6	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆HIGHLAND PEAK CAPITAL, LLC CIK 0001961320	0.398	13	21.6	9.4%	1	+9.4 pp	+9.4 pp	+9.4 pp	+9.4 pp
☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194	0.735	6469	20.7	0.0%	4	+0.0 pp	-0.1 pp	+0.0 pp	+0.0 pp
☆Squarepoint Ops LLC CIK 0001642575	0.419	2729	20.0	0.0%	4	-0.2 pp	-0.3 pp	-0.0 pp	+0.0 pp
☆Robeco Institutional Asset Management B.V. CIK 0001418773	0.892	837	20.0	0.0%	4	+0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆Jefferies Financial Group Inc. (JEF) CIK 0000096223	0.178	1338	19.7	0.2%	1	+0.2 pp	-0.1 pp	+0.2 pp	+0.2 pp
☆NATIONAL BANK OF CANADA /FI/ CIK 0000926171	0.917	2781	19.6	0.0%	4	+0.0 pp	+0.0 pp	-0.3 pp	+0.0 pp
☆United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund CIK 0001730896	0.655	184	19.1	0.4%	2	+0.1 pp	+0.4 pp	+0.4 pp	+0.4 pp
☆GABELLI FUNDS LLC CIK 0001081407	0.628	1286	18.9	0.1%	4	-0.0 pp	-0.0 pp	+0.0 pp	+0.1 pp
☆Irenic Capital Management LP CIK 0001929389	0.387	43	18.7	1.7%	1	+1.7 pp	+1.7 pp	+1.7 pp	+1.7 pp
☆Minneapolis Portfolio Management Group, LLC CIK 0001317253	0.558	34	18.3	1.9%	4	-0.1 pp	-0.1 pp	+0.1 pp	+1.9 pp
☆Pictet Asset Management Holding SA CIK 0001993888	0.858	2134	18.2	0.0%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆DANSKE BANK A/S CIK 0000800177	0.902	1138	18.2	0.0%	6	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆CANTOR FITZGERALD INVESTMENT ADVISORS L.P. CIK 0001710477	0.510	184	17.5	1.3%	4	-0.0 pp	+0.1 pp	+0.2 pp	+1.3 pp
☆STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157	0.874	2527	17.3	0.0%	4	-0.0 pp	-0.0 pp	+0.0 pp	+0.0 pp
☆BOOTHBAY FUND MANAGEMENT, LLC CIK 0001549230	0.057	1962	17.3	0.4%	3	+0.1 pp	-0.1 pp	+0.4 pp	+0.4 pp
☆Swedbank AB CIK 0000946431	0.941	696	17.2	0.0%	3	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆UniSuper Management Pty Ltd CIK 0001989400	0.856	652	17.2	0.1%	4	+0.0 pp	-0.0 pp	-0.0 pp	+0.1 pp
☆GRIMES & Co WEALTH MANAGEMENT, LLC CIK 0001321993	0.672	449	17.0	0.5%	4	+0.1 pp	-0.0 pp	-0.0 pp	+0.5 pp
☆Freestone Grove Partners LP CIK 0002007591	0.063	989	17.0	0.1%	4	+0.1 pp	-0.2 pp	-0.0 pp	+0.1 pp
☆MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047	0.895	2872	16.6	0.0%	4	-0.0 pp	-0.0 pp	+0.0 pp	+0.0 pp
☆PFA Pension, Forsikringsaktieselskab CIK 0001730073	0.831	419	16.6	0.1%	1	+0.1 pp	+0.1 pp	+0.1 pp	+0.1 pp
☆PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774	0.919	2485	16.0	0.0%	4	+0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆Vanguard Investments Australia, Ltd. CIK 0001550100	0.000	2370	15.9	0.0%	1	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Chevy Chase Trust Holdings, LLC CIK 0001462020	0.909	649	15.7	0.0%	4	+0.0 pp	-0.0 pp	+0.0 pp	+0.0 pp
☆Crossmark Global Holdings, Inc. CIK 0001539204	0.649	1261	15.6	0.2%	4	-0.0 pp	-0.0 pp	+0.0 pp	+0.2 pp
☆Capital International Sarl CIK 0001065349	0.698	287	15.5	0.3%	2	+0.1 pp	+0.3 pp	+0.3 pp	+0.3 pp
☆ROYAL LONDON ASSET MANAGEMENT LTD CIK 0000863748	0.921	678	15.0	0.0%	4	-0.0 pp	-0.0 pp	+0.0 pp	+0.0 pp
☆ExodusPoint Capital Management, LP CIK 0001736225	0.000	1411	14.7	0.1%	1	+0.1 pp	+0.1 pp	+0.1 pp	+0.1 pp
☆ING GROEP NV (ING, INGVF) CIK 0001039765	0.612	514	14.6	0.1%	4	+0.1 pp	+0.0 pp	-0.4 pp	+0.1 pp
☆CREDIT AGRICOLE S A CIK 0001191672	0.867	1114	14.4	0.0%	3	-0.0 pp	-0.0 pp	+0.0 pp	+0.0 pp
☆VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837	0.806	2484	14.2	0.0%	5	-0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
☆CLIFFORD SWAN INVESTMENT COUNSEL LLC CIK 0001034642	0.619	335	14.1	0.5%	4	-0.0 pp	-0.0 pp	+0.0 pp	+0.5 pp
☆Mariner, LLC CIK 0001373442	0.925	3517	14.1	0.0%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Eurizon Capital SGR S.p.A. CIK 0002107286	0.838	1237	13.9	0.0%	1	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆NORDEA INVESTMENT MANAGEMENT AB CIK 0001218210	0.929	921	13.6	0.0%	4	-0.1 pp	-0.1 pp	-0.1 pp	+0.0 pp
☆Asset Management One Co., Ltd. CIK 0001068855	0.899	957	13.5	0.0%	4	+0.0 pp	-0.0 pp	+0.0 pp	+0.0 pp
☆Munich Reinsurance Co Stock Corp in Munich CIK 0002090208	0.476	164	13.5	0.3%	2	+0.1 pp	+0.3 pp	+0.3 pp	+0.3 pp
☆Schonfeld Strategic Advisors LLC CIK 0001665241	0.155	2292	13.4	0.1%	4	+0.1 pp	+0.1 pp	+0.1 pp	+0.1 pp
☆Bogart Wealth, LLC CIK 0001715740	0.593	2005	13.4	0.5%	4	+0.2 pp	+0.5 pp	+0.5 pp	+0.5 pp
☆Mitsubishi UFJ Trust & Banking Corp CIK 0001462160	0.869	1541	13.3	0.0%	4	+0.0 pp	-0.1 pp	-0.0 pp	+0.0 pp
☆STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672	0.903	3702	13.3	0.0%	4	-0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆Quinn Opportunity Partners LLC CIK 0001633275	0.161	353	13.2	0.7%	4	+0.1 pp	-0.2 pp	+0.3 pp	+0.7 pp
☆VIKING FUND MANAGEMENT LLC CIK 0001169069	0.311	146	13.1	1.3%	3	-0.0 pp	+0.2 pp	+1.3 pp	+1.3 pp
☆STRS OHIO CIK 0000820478	0.777	2154	12.7	0.1%	5	+0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
☆NFJ INVESTMENT GROUP, LLC CIK 0001862664	0.181	208	12.7	0.5%	1	+0.5 pp	+0.5 pp	+0.5 pp	+0.5 pp
☆KLP KAPITALFORVALTNING AS CIK 0001717443	0.875	2141	12.3	0.0%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Lansforsakringar Fondforvaltning AB (publ) CIK 0002059323	0.793	591	12.1	0.1%	5	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Tredje AP-fonden CIK 0001650290	0.789	424	12.1	0.1%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.1 pp
☆Creative Planning CIK 0001540235	0.979	4196	12.1	0.0%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆NISA INVESTMENT ADVISORS, LLC CIK 0000937615	0.963	3093	12.0	0.0%	4	+0.0 pp	-0.0 pp	-0.1 pp	+0.0 pp
☆NOMURA ASSET MANAGEMENT CO LTD CIK 0001055964	0.000	1601	12.0	0.0%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆STATE OF MICHIGAN RETIREMENT SYSTEM CIK 0000762152	0.814	960	11.8	0.1%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.1 pp
☆Neuberger Berman Group LLC CIK 0001465109	0.900	2283	11.7	0.0%	4	-0.0 pp	-0.1 pp	-0.0 pp	+0.0 pp
☆Capital International, Inc./CA/ CIK 0000895213	0.745	302	11.6	0.1%	2	+0.0 pp	+0.1 pp	+0.1 pp	+0.1 pp
☆PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO CIK 0001007280	0.848	2291	11.0	0.0%	4	-0.0 pp	-0.0 pp	+0.0 pp	+0.0 pp
☆Illinois Municipal Retirement Fund CIK 0001541910	0.534	1120	10.7	0.1%	4	-0.0 pp	+0.0 pp	-0.0 pp	+0.1 pp
☆PNC FINANCIAL SERVICES GROUP, INC. (PNC) CIK 0000713676	0.984	5212	10.6	0.0%	4	-0.0 pp	-0.0 pp	+0.0 pp	+0.0 pp
☆State of New Jersey Common Pension Fund D CIK 0001483066	0.840	1718	10.6	0.0%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆MERCER GLOBAL ADVISORS INC /ADV CIK 0000853758	0.951	3590	10.6	0.0%	4	+0.0 pp	+0.0 pp	-0.0 pp	+0.0 pp
☆State of Tennessee, Department of Treasury CIK 0001587973	0.854	1721	10.6	0.0%	4	+0.0 pp	-0.0 pp	+0.0 pp	+0.0 pp
☆O'SHAUGHNESSY ASSET MANAGEMENT, LLC CIK 0001423442	0.738	2587	10.4	0.1%	4	-0.0 pp	-0.0 pp	-0.0 pp	+0.1 pp
☆VestGen Advisors, LLC CIK 0002050130	0.463	1075	10.3	0.3%	4	+0.3 pp	+0.3 pp	+0.3 pp	+0.3 pp
☆Advisors Asset Management, Inc. CIK 0001297376	0.502	1408	10.2	0.2%	4	-0.0 pp	-0.1 pp	-0.0 pp	+0.2 pp
☆HighTower Advisors, LLC CIK 0001462245	0.000	1	10.2	0.0%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Resona Asset Management Co.,Ltd. CIK 0001944142	0.855	786	10.1	0.1%	4	+0.0 pp	-0.0 pp	+0.0 pp	+0.1 pp
☆ALERUS FINANCIAL NA CIK 0000919458	0.827	506	10.0	0.5%	4	-0.1 pp	-0.2 pp	-0.1 pp	+0.5 pp
☆IEQ CAPITAL, LLC CIK 0001779789	0.694	2011	9.9	0.0%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆TORONTO DOMINION BANK (TD, TDBCP) CIK 0000947263	0.764	1928	9.9	0.0%	4	-0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆Cerity Partners LLC CIK 0001566475	0.916	3288	9.8	0.0%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Focus Partners Wealth CIK 0001542153	0.901	2759	9.8	0.0%	5	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆GAMCO INVESTORS, INC. ET AL CIK 0000807249	0.616	938	9.5	0.1%	4	-0.0 pp	-0.0 pp	-0.0 pp	+0.1 pp
☆TRUIST FINANCIAL CORP (TFC, TFC-PI, TFC-PO, TFC-PR) CIK 0000092230	0.913	2888	9.4	0.0%	4	-0.0 pp	-0.0 pp	+0.0 pp	+0.0 pp
☆APG Asset Management N.V. CIK 0001434819	0.814	493	9.3	0.0%	4	+0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND CIK 0001540880	0.830	525	9.3	0.1%	2	+0.0 pp	+0.1 pp	+0.1 pp	+0.1 pp
☆Benchstone Capital Management LP CIK 0002016777	0.022	36	9.1	1.1%	1	+1.1 pp	-2.1 pp	+1.1 pp	+1.1 pp
☆Federation des caisses Desjardins du Quebec CIK 0002022297	0.840	3021	8.9	0.0%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆DnB Asset Management AS CIK 0001456670	0.904	1276	8.8	0.0%	4	+0.0 pp	-0.0 pp	+0.0 pp	+0.0 pp
☆IFM Investors Pty Ltd CIK 0001698246	0.822	641	8.7	0.1%	1	+0.1 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Arizona State Retirement System CIK 0001558481	0.842	2071	8.6	0.1%	4	+0.0 pp	-0.0 pp	+0.0 pp	+0.1 pp
☆Czech National Bank CIK 0001908923	0.861	503	8.6	0.1%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.1 pp
☆VEGA INVESTMENT SOLUTIONS CIK 0002056914	0.174	144	8.6	2.0%	2	+0.7 pp	+2.0 pp	+0.2 pp	+2.0 pp
☆WEALTH ENHANCEMENT ADVISORY SERVICES, LLC CIK 0001632972	0.831	3975	8.5	0.0%	5	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Rafferty Asset Management, LLC CIK 0001389426	0.827	1133	8.5	0.0%	4	-0.0 pp	-0.0 pp	+0.0 pp	+0.0 pp
☆Fisher Asset Management, LLC CIK 0000850529	0.972	1037	8.4	0.0%	3	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Bell Bank CIK 0001002672	0.895	195	8.2	0.3%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.3 pp
☆Corient Private Wealth LP CIK 0001948780	0.887	3043	8.2	0.0%	4	-0.0 pp	-0.0 pp	+0.0 pp	+0.0 pp
☆CIBC Asset Management Inc CIK 0001021926	0.855	1428	8.2	0.0%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Impax Asset Management Group plc CIK 0001749768	0.757	284	8.0	0.1%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.1 pp
☆Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163	0.890	2551	7.9	0.0%	4	+0.0 pp	-0.1 pp	-0.1 pp	+0.0 pp
☆Swiss Life Asset Management Ltd CIK 0001637689	0.827	1641	7.8	0.0%	6	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆FIFTH THIRD BANCORP (FITB, FITB-PA, FITB-PI, FITB-PK, FITB-PM) CIK 0000035527	0.916	4332	7.8	0.0%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆&PARTNERS CIK 0000107136	0.806	2509	7.7	0.0%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Calydon Capital CIK 0001759271	0.373	277	7.5	1.2%	1	+1.2 pp	+1.2 pp	+1.2 pp	+1.2 pp
☆CAPITAL INTERNATIONAL LTD /CA/ CIK 0001065350	0.588	150	7.5	0.3%	2	+0.2 pp	+0.3 pp	+0.3 pp	+0.3 pp
☆Lifeworks Advisors, LLC CIK 0001882132	0.288	337	7.4	1.0%	4	+0.2 pp	+0.2 pp	+0.4 pp	+1.0 pp
☆MetLife Investment Management, LLC CIK 0001529735	0.789	2884	7.4	0.0%	4	+0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS CIK 0001083190	0.767	1759	7.4	0.0%	4	+0.0 pp	-0.0 pp	+0.0 pp	+0.0 pp
☆EFG International AG CIK 0002109868	0.615	1088	7.3	0.2%	1	+0.2 pp	+0.2 pp	+0.2 pp	+0.2 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219	0.954	1898	7.2	0.0%	4	-0.0 pp	-0.0 pp	+0.0 pp	+0.0 pp
☆FOSTER & MOTLEY INC CIK 0001163902	0.533	405	7.2	0.4%	4	-0.0 pp	-0.1 pp	-0.1 pp	+0.4 pp
☆Trajan Wealth LLC CIK 0001934415	0.705	152	7.0	0.3%	4	+0.0 pp	-0.0 pp	-0.0 pp	+0.3 pp
☆PICTON MAHONEY ASSET MANAGEMENT CIK 0001539041	0.447	1346	6.9	0.1%	2	+0.1 pp	+0.1 pp	+0.1 pp	+0.1 pp
☆ARS Investment Partners, LLC CIK 0000733020	0.452	181	6.8	0.4%	4	-0.1 pp	-0.1 pp	-0.1 pp	+0.4 pp
☆Empirical Financial Services, LLC d.b.a. Empirical Wealth Management CIK 0001510434	0.821	1046	6.7	0.1%	4	+0.0 pp	+0.0 pp	+0.1 pp	+0.1 pp
☆Walleye Trading LLC CIK 0001388391	0.179	946	6.3	0.1%	1	+0.1 pp	-0.1 pp	+0.1 pp	+0.1 pp
☆Vanguard Personalized Indexing Management, LLC CIK 0001767306	0.772	2242	6.3	0.1%	4	+0.0 pp	-0.0 pp	+0.0 pp	+0.1 pp
☆Concurrent Investment Advisors, LLC CIK 0002001015	0.548	2027	6.3	0.1%	4	+0.0 pp	+0.0 pp	+0.1 pp	+0.1 pp
☆Steward Partners Investment Advisory, LLC CIK 0001723397	0.655	4656	6.3	0.0%	4	-0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆Woodline Partners LP CIK 0001784547	0.424	1011	6.2	0.0%	4	+0.0 pp	+0.0 pp	-0.1 pp	+0.0 pp
☆MACQUARIE GROUP LTD CIK 0001418333	0.778	929	6.2	0.0%	4	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Heritage Trust Co CIK 0001706028	0.448	313	6.1	0.6%	4	+0.0 pp	+0.0 pp	+0.1 pp	+0.6 pp
☆Catherine Avery Investment Management LLC CIK 0002103454	0.174	166	6.1	2.7%	5	+0.3 pp	+0.0 pp	+0.4 pp	+1.3 pp
☆DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main CIK 0001694217	0.925	1050	6.1	0.0%	5	-0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
☆D L CARLSON INVESTMENT GROUP INC CIK 0001021117	0.434	133	6.1	1.0%	4	-0.0 pp	-0.3 pp	-0.1 pp	+1.0 pp
☆Assenagon Asset Management S.A. CIK 0001546007	0.731	1145	6.1	0.0%	4	-0.0 pp	-0.1 pp	-0.3 pp	+0.0 pp
☆Howard Capital Management, LLC CIK 0001733173	0.273	423	6.0	0.1%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.1 pp
☆Stanley-Laman Group, Ltd. CIK 0001601489	0.169	298	6.0	0.7%	1	+0.7 pp	+0.7 pp	+0.7 pp	+0.7 pp
☆Kendall Capital Management CIK 0001731372	0.288	236	6.0	1.2%	4	-0.0 pp	-0.1 pp	+0.1 pp	+1.2 pp
☆SHELTON CAPITAL MANAGEMENT CIK 0001002784	0.614	744	6.0	0.1%	4	+0.0 pp	-0.0 pp	-0.1 pp	+0.1 pp
☆BANCO BILBAO VIZCAYA ARGENTARIA, S.A. (BBVA, BBVXF) CIK 0000842180	0.816	733	5.9	0.0%	4	+0.0 pp	+0.0 pp	-0.1 pp	+0.0 pp
☆Cetera Investment Advisers CIK 0001666741	0.909	4863	5.9	0.0%	4	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆USS Investment Management Ltd CIK 0001587381	0.888	617	5.8	0.0%	4	-0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆ProShare Advisors LLC CIK 0001357955	0.953	1913	5.8	0.0%	4	-0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆XPONANCE LLC CIK 0001637541	0.815	1841	5.8	0.0%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆LBP AM SA CIK 0001970075	0.619	423	5.8	0.1%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.1 pp
☆PUBLIC SECTOR PENSION INVESTMENT BOARD CIK 0001396318	0.776	1324	5.6	0.0%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆CIBC WORLD MARKET INC. CIK 0001421224	0.893	1469	5.6	0.0%	4	-0.0 pp	-0.0 pp	+0.0 pp	+0.0 pp
☆CWM, LLC CIK 0001535847	0.788	5645	5.6	0.0%	1	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆ASR Vermogensbeheer N.V. CIK 0001916757	0.646	460	5.5	0.1%	4	+0.0 pp	-0.0 pp	+0.0 pp	+0.1 pp
☆H Squared Management LP CIK 0002110996	0.401	15	5.5	5.1%	1	+5.1 pp	+5.1 pp	+5.1 pp	+5.1 pp
☆Daiwa Securities Group Inc. (DSECF, DSEEY) CIK 0001481045	0.897	1126	5.4	0.0%	1	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆NEOS Investment Management LLC CIK 0002001019	0.855	578	5.3	0.0%	4	-0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆EQUITABLE TRUST CO CIK 0000033250	0.557	452	5.3	0.2%	2	-0.1 pp	+0.2 pp	+0.2 pp	+0.2 pp
☆Utah Retirement Systems CIK 0001548392	0.790	1027	5.2	0.1%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.1 pp
☆Police & Firemen's Retirement System of New Jersey CIK 0002040686	0.739	3202	4.9	0.0%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Monaco Asset Management SAM CIK 0001803593	0.097	36	4.9	1.6%	1	+1.6 pp	+1.6 pp	+1.6 pp	+1.6 pp
☆Lombard Odier Asset Management (Switzerland) SA CIK 0001535660	0.603	453	4.8	0.2%	4	+0.0 pp	-0.2 pp	-0.1 pp	+0.2 pp
☆NEW YORK LIFE INVESTMENT MANAGEMENT LLC CIK 0001133639	0.756	778	4.7	0.0%	4	+0.0 pp	-0.0 pp	+0.0 pp	+0.0 pp
☆NATIXIS CIK 0001274981	0.561	1107	4.7	0.0%	1	+0.0 pp	-0.1 pp	+0.0 pp	+0.0 pp
☆Freemont Management S.A. CIK 0001609120	0.000	11	4.7	0.9%	4	-0.2 pp	-0.5 pp	-1.2 pp	+0.9 pp
☆PDT Partners, LLC CIK 0001564702	0.042	489	4.6	0.3%	3	-0.1 pp	+0.2 pp	+0.3 pp	+0.3 pp
☆Game Creek Capital, LP CIK 0001731132	0.153	66	4.6	1.8%	4	-0.2 pp	-2.1 pp	-0.2 pp	+1.8 pp
☆Barnett & Company, Inc. CIK 0001426588	0.122	86	4.6	3.5%	4	+1.0 pp	+1.0 pp	+1.9 pp	+3.5 pp
☆Ethic Inc. CIK 0001780570	0.636	1358	4.5	0.1%	4	-0.0 pp	-0.0 pp	-0.0 pp	+0.1 pp
☆GUGGENHEIM CAPITAL LLC CIK 0001283072	0.662	1702	4.5	0.0%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Portman Square Capital LLP CIK 0001966898	0.153	39	4.5	0.7%	1	+0.7 pp	+0.7 pp	+0.7 pp	+0.7 pp
☆Rakuten Investment Management, Inc. CIK 0002062680	0.973	467	4.5	0.0%	3	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆EVOLVE PRIVATE WEALTH, LLC CIK 0002111131	0.177	1003	4.4	0.2%	1	+0.2 pp	+0.2 pp	+0.2 pp	+0.2 pp
☆BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp CIK 0001228242	0.626	661	4.4	0.0%	4	-0.0 pp	-0.0 pp	+0.0 pp	+0.0 pp
☆NISSAY ASSET MANAGEMENT CORP /JAPAN CIK 0000869589	0.804	687	4.3	0.0%	4	+0.0 pp	-0.0 pp	+0.0 pp	+0.0 pp
☆Positano Wealth Management Ltd CIK 2137428	0.718	24	4.3	3.2%	1	+3.2 pp	+3.2 pp	+3.2 pp	+3.2 pp
☆PINEBRIDGE INVESTMENTS LLC CIK 0002088548	0.709	524	4.3	0.0%	1	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆QRG CAPITAL MANAGEMENT, INC. CIK 0001996454	0.773	1213	4.3	0.0%	4	-0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777	0.950	3189	4.3	0.0%	4	-0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆JB Capital LLC CIK 0001879371	0.629	280	4.2	0.2%	1	+0.2 pp	+0.2 pp	+0.2 pp	+0.2 pp
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☆Sanctuary Advisors, LLC CIK 0001777271	0.731	2781	4.2	0.0%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Pathstone Holdings, LLC CIK 0002011612	0.785	2324	4.2	0.0%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
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☆Legato Capital Management LLC CIK 0001442641	0.058	678	4.1	0.4%	2	+0.2 pp	+0.4 pp	+0.4 pp	+0.4 pp
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☆JANUS HENDERSON GROUP PLC CIK 0001274173	0.944	2407	4.1	0.0%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
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☆COZAD ASSET MANAGEMENT INC CIK 0000709428	0.414	453	3.9	0.3%	4	-0.0 pp	-0.0 pp	+0.1 pp	+0.3 pp
☆CAPTRUST FINANCIAL ADVISORS CIK 0001512024	0.912	3168	3.8	0.0%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Argyle Capital Management, LLC CIK 0001321194	0.239	138	3.7	1.2%	4	-0.0 pp	-0.1 pp	+0.1 pp	+1.2 pp
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☆Knights of Columbus Asset Advisors LLC CIK 0001688666	0.386	386	3.7	0.2%	4	+0.0 pp	+0.0 pp	+0.1 pp	+0.2 pp
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☆OP Asset Management Ltd CIK 0002097005	0.000	765	3.6	0.0%	4	+0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆Numerai GP LLC CIK 0001668527	0.018	710	3.6	0.4%	2	+0.1 pp	+0.4 pp	+0.4 pp	+0.4 pp
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☆MIRABELLA FINANCIAL SERVICES LLP CIK 0001538853	0.059	663	3.5	0.3%	2	+0.3 pp	+0.3 pp	+0.3 pp	+0.3 pp
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☆SCHRODER INVESTMENT MANAGEMENT GROUP CIK 0001086619	0.935	1167	3.4	0.0%	4	-0.2 pp	-0.2 pp	-0.2 pp	+0.0 pp
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☆ALLSTATE CORP (ALL, ALL-PB, ALL-PH, ALL-PI, ALL-PJ) CIK 0000899051	0.706	1338	3.4	0.0%	3	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
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☆MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC CIK 0000922127	0.668	1449	3.4	0.0%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
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☆MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC CIK 0001015877	0.168	84	3.1	1.8%	4	-0.2 pp	-0.5 pp	-0.5 pp	+1.8 pp
☆US BANCORP \DE\ (USB, USB-PA, USB-PH, USB-PP, USB-PQ, USB-PR, USB-PS) CIK 0000036104	0.946	4139	3.1	0.0%	4	+0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
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☆Tidal Investments LLC CIK 0001600064	0.635	2147	2.9	0.0%	1	+0.0 pp	-0.1 pp	-0.1 pp	+0.0 pp
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Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just HPE). Qtrs Held counts distinct quarters this fund has actually held HPE (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its HPE position size. Δ columns are the percentage-point change in HPE's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2025Q4 / 2025Q3 / 2025Q2 / 2025Q1) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.

Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status