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☆STRS OHIO

CIK 0000820478 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.777
AUM ($M)
26,685
Positions
2154
Turnover
0.15
Top-10 wt
30%
Herfindahl
0.014
History (qtrs)
7
Excess Return
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Holdings · 500 of 2381 positions (showing top 500 by weight) · portfolio value $26,685M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORP TRIM — 6.1% -0.2% 1,630.8 8,150,523 -924,037 0 —
☆AAPL funds › APPLE INC TRIM — 5.3% +0.2% 1,406.8 4,861,928 -188,721 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 3.5% -0.4% 944.3 2,531,572 -182,066 0 —
☆AMZN funds › AMAZONCOM INC TRIM — 3.1% +0.1% 833.8 3,498,544 -150,067 0 —
☆GOOGL funds › ALPHABET INCCL A ADD — 2.8% +0.7% 754.7 2,111,801 +229,324 0 —
☆AVGO funds › BROADCOM INC TRIM — 2.5% +0.1% 654.4 1,732,478 -174,344 0 —
☆GOOG funds › ALPHABET INCCL C TRIM — 2.1% -0.3% 554.4 1,568,963 -516,086 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.7% +1.2% 460.1 398,561 -24,780 0 —
☆META funds › META PLATFORMS INCCLASS A TRIM — 1.6% -0.2% 421.1 747,574 -55,369 0 —
☆LLY funds › ELI LILLY CO TRIM — 1.3% +0.2% 352.7 294,079 -26,387 0 —
☆TSLA funds › TESLA INC ADD — 1.3% +0.2% 350.3 832,840 +70,697 0 —
☆AMD funds › ADVANCED MICRO DEVICES ADD — 1.3% +0.8% 341.6 587,990 +6,868 0 —
☆JPM funds › JPMORGAN CHASE CO TRIM — 1.2% -0.1% 318.7 973,709 -123,321 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INCCL B TRIM — 1.1% -0.1% 282.8 565,110 -64,993 0 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.9% +0.4% 235.8 544,256 +26,512 0 —
☆GBDC funds › GOLUB CAPITAL BDC INC ADD — 0.8% -0.0% 226.4 17,576,643 +436,111 0 —
☆AMAT funds › APPLIED MATERIALS INC TRIM — 0.8% +0.4% 206.7 285,901 -6,242 0 —
☆INTC funds › INTEL CORP TRIM — 0.8% +0.5% 206.6 1,479,628 -87,023 0 —
☆V funds › VISA INCCLASS A SHARES ADD — 0.8% +0.2% 203.5 593,257 +128,826 0 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.8% +0.2% 202.6 487,487 -8,706 0 —
☆ARCC funds › ARES CAPITAL CORP ADD — 0.7% -0.0% 197.5 10,657,085 +157,085 0 —
☆WELL funds › Welltower Inc ADD — 0.7% +0.1% 191.4 843,315 +118,073 0 —
☆JNJ funds › JOHNSON JOHNSON TRIM — 0.7% -0.1% 188.5 742,400 -56,147 0 —
☆GEV funds › GE VERNOVA INC TRIM — 0.7% +0.1% 185.4 157,830 -6,185 0 —
☆ABBV funds › ABBVIE INC TRIM — 0.7% +0.0% 177.5 705,293 -61,995 0 —
☆MA funds › MASTERCARD INC A TRIM — 0.6% -0.3% 166.9 325,011 -137,263 0 —
☆CSCO funds › CISCO SYSTEMS INC TRIM — 0.6% +0.2% 166.0 1,412,990 -75,902 0 —
☆CAT funds › CATERPILLAR INC TRIM — 0.6% +0.2% 165.5 155,449 -11,263 0 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.6% +0.2% 161.7 474,194 -168,530 0 —
☆GE funds › GENERAL ELECTRIC ADD — 0.6% +0.1% 158.3 423,618 +1,945 0 —
☆BAC funds › BANK OF AMERICA CORP ADD — 0.6% +0.2% 151.6 2,661,266 +785,712 0 —
☆KLAC funds › KLA CORP ADD — 0.6% +0.4% 147.0 487,059 +458,979 0 —
☆OBDC funds › BLUE OWL CAPITAL CORP ADD — 0.5% +0.1% 146.4 13,465,473 +2,523,497 0 —
☆CVX funds › CHEVRON CORP ADD — 0.5% -0.2% 136.4 822,695 +7,725 0 —
☆MRK funds › MERCK CO INC TRIM — 0.5% -0.0% 136.0 1,058,220 -40,133 0 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.5% -0.0% 133.3 131,789 -17,188 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.5% -0.0% 126.7 359,142 -19,335 0 —
☆WMT funds › WALMART INC TRIM — 0.5% -0.1% 122.1 1,078,290 -153,558 0 —
☆APH funds › AMPHENOL CORPCL A ADD — 0.4% +0.2% 118.8 673,685 +105,195 0 —
☆COST funds › COSTCO WHOLESALE CORP ADD — 0.4% -0.0% 117.6 125,688 +3,757 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.4% -0.0% 116.7 232,760 -5,329 0 —
☆EQIX funds › Equinix Inc TRIM — 0.4% -0.0% 113.2 108,602 -1,371 0 —
☆C funds › CITIGROUP INC TRIM — 0.4% -0.0% 112.0 800,394 -147,086 0 —
☆NFLX funds › NETFLIX INC TRIM — 0.4% -0.2% 110.3 1,545,319 -134,103 0 —
☆CRWD funds › CROWDSTRIKE HOLDINGS INC A ADD — 0.4% +0.2% 109.3 143,224 +15,905 0 —
☆PG funds › PROCTER GAMBLE COTHE ADD — 0.4% +0.0% 108.8 741,681 +80,982 0 —
☆VRT funds › VERTIV HOLDINGS COA TRIM — 0.4% -0.0% 105.4 314,809 -91,491 0 —
☆TSLX funds › SIXTH STREET SPECIALTY LENDI ADD — 0.4% +0.1% 103.5 6,029,281 +1,681,571 0 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.4% +0.0% 99.3 584,434 -133,814 0 —
☆APP funds › APPLOVIN CORPCLASS A TRIM — 0.4% -0.0% 96.3 186,961 -61,618 0 —
☆DIS funds › WALT DISNEY COTHE TRIM — 0.4% -0.0% 96.2 999,739 -4,369 0 —
☆BA funds › BOEING COTHE TRIM — 0.4% -0.0% 95.7 442,061 -26,283 0 —
☆RTX funds › RTX CORP TRIM — 0.4% -0.1% 95.0 500,681 -46,130 0 —
☆BXSL funds › BLACKSTONE SECURED LENDING F HOLD — 0.4% -0.0% 94.8 4,000,000 +0 0 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.4% -0.0% 94.1 1,020,083 -14,300 0 —
☆PM funds › PHILIP MORRIS INTERNATIONAL TRIM — 0.4% -0.0% 93.6 517,238 -44,264 0 —
☆WFC funds › WELLS FARGO CO TRIM — 0.3% -0.1% 91.1 1,102,735 -292,474 0 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.3% -0.1% 90.0 1,025,287 -36,917 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.3% -0.1% 89.5 2,113,707 -37,596 0 —
☆EFA funds › iShares MSCI EAFE ETF ADD — 0.3% +0.3% 88.7 853,756 +727,798 0 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.3% +0.0% 88.1 221,821 -19,486 0 —
☆CVS funds › CVS HEALTH CORP ADD — 0.3% +0.1% 82.6 798,637 +29,360 0 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.3% +0.1% 82.1 305,346 +63,155 0 —
☆PEP funds › PEPSICO INC TRIM — 0.3% -0.1% 79.9 590,123 -18,840 0 —
☆KO funds › COCACOLA COTHE TRIM — 0.3% -0.0% 78.7 968,287 -161,754 0 —
☆SNDK funds › SANDISK CORP ADD — 0.3% +0.2% 78.5 34,513 +6,392 0 —
☆AEP funds › AMERICAN ELECTRIC POWER ADD — 0.3% +0.0% 75.4 551,015 +27,845 0 —
☆MPWR funds › MONOLITHIC POWER SYSTEMS INC TRIM — 0.3% -0.0% 75.0 54,281 -15,526 0 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.3% +0.1% 74.9 152,538 +56,264 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INCA ADD — 0.3% +0.0% 74.8 641,402 +175,258 0 —
☆HLT funds › HILTON WORLDWIDE HOLDINGS IN TRIM — 0.3% -0.1% 74.2 224,672 -55,883 0 —
☆DOV funds › DOVER CORP ADD — 0.3% +0.0% 73.8 329,080 +4,737 0 —
☆VTR funds › Ventas Inc ADD — 0.3% +0.0% 73.3 825,551 +27,600 0 —
☆ALL funds › ALLSTATE CORP ADD — 0.3% +0.0% 73.0 306,755 +9,118 0 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.3% +0.1% 72.0 282,749 -56,020 0 —
☆TXN funds › TEXAS INSTRUMENTS INC ADD — 0.3% +0.1% 71.1 238,655 +44,704 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.3% +0.0% 68.2 229,047 -304,801 0 —
☆FDX funds › FEDEX CORP ADD — 0.3% -0.0% 67.2 214,618 +14,381 0 —
☆IBM funds › INTL BUSINESS MACHINES CORP ADD — 0.2% +0.1% 66.3 235,839 +37,286 0 —
☆MCK funds › MCKESSON CORP TRIM — 0.2% -0.1% 66.1 87,519 -8,358 0 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 66.1 244,387 -14,164 0 —
☆GM funds › GENERAL MOTORS CO ADD — 0.2% +0.0% 65.6 851,539 +26,627 0 —
☆CB funds › CHUBB LTD TRIM — 0.2% -0.0% 64.6 189,603 -1,394 0 —
☆QCOM funds › QUALCOMM INC ADD — 0.2% +0.1% 64.0 346,403 +69,701 0 —
☆ORCL funds › ORACLE CORP TRIM — 0.2% -0.1% 63.5 433,372 -198,658 0 —
☆MS funds › MORGAN STANLEY TRIM — 0.2% +0.0% 63.2 302,226 -36,336 0 —
☆XBI funds › State Street SPDR SP Biotech ETF TRIM — 0.2% +0.0% 62.9 397,200 -13,300 0 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.2% -0.1% 61.7 488,087 -22,684 0 —
☆LIN funds › LINDE PLC TRIM — 0.2% -0.0% 61.0 117,511 -15,553 0 —
☆D funds › DOMINION ENERGY INC ADD — 0.2% +0.0% 60.5 886,550 +46,425 0 —
☆APD funds › AIR PRODUCTS CHEMICALS INC ADD — 0.2% -0.0% 59.7 203,708 +6,801 0 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.2% +0.0% 59.7 176,480 -767 0 —
☆NOW funds › SERVICENOW INC TRIM — 0.2% -0.2% 59.1 595,622 -452,751 0 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.2% -0.0% 57.2 143,721 +7,393 0 —
☆DG funds › DOLLAR GENERAL CORP TRIM — 0.2% -0.0% 56.6 491,856 -27,098 0 —
☆TJX funds › TJX COMPANIES INC TRIM — 0.2% -0.0% 56.3 371,524 -35,573 0 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.2% +0.1% 55.4 86,759 -32,679 0 —
☆PHM funds › PULTEGROUP INC ADD — 0.2% +0.0% 54.9 400,407 +51,461 0 —
☆TGT funds › TARGET CORP TRIM — 0.2% -0.0% 54.5 417,335 -21,660 0 —
☆UPS funds › UNITED PARCEL SERVICECL B TRIM — 0.2% -0.0% 54.0 502,119 -29,313 0 —
☆GLW funds › CORNING INC TRIM — 0.2% +0.1% 53.9 210,858 -58,617 0 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.2% -0.1% 51.9 719,781 -224,064 0 —
☆DHR funds › DANAHER CORP TRIM — 0.2% -0.0% 51.1 268,021 -18,354 0 —
☆STT funds › STATE STREET CORP ADD — 0.2% +0.1% 50.5 297,899 +23,234 0 —
☆NDAQ funds › NASDAQ INC TRIM — 0.2% -0.0% 49.6 629,837 -21,694 0 —
☆UNP funds › UNION PACIFIC CORP ADD — 0.2% +0.0% 49.5 181,880 +18,454 0 —
☆MMM funds › 3M CO TRIM — 0.2% -0.0% 48.6 300,013 -25,288 0 —
☆DDOG funds › DATADOG INC CLASS A ADD — 0.2% +0.2% 47.9 183,997 +176,531 0 —
☆PFE funds › PFIZER INC TRIM — 0.2% -0.0% 47.6 1,977,411 -66,936 0 —
☆BXP funds › BXP Inc ADD — 0.2% +0.1% 47.4 715,312 +132,752 0 —
☆SHOP funds › SHOPIFY INC CLASS A TRIM — 0.2% -0.1% 47.3 413,936 -186,582 0 —
☆EWC funds › iShares MSCI Canada ETF ADD — 0.2% +0.0% 47.0 815,600 +25,737 0 —
☆CDNS funds › CADENCE DESIGN SYS INC ADD — 0.2% +0.1% 46.9 125,031 +66,803 0 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.2% +0.0% 46.7 285,962 -1,444 0 —
☆RCL funds › ROYAL CARIBBEAN CRUISES LTD TRIM — 0.2% -0.1% 46.1 145,256 -60,204 0 —
☆ARE funds › Alexandria Real Estate Equities Inc ADD — 0.2% +0.0% 45.4 859,355 +54,518 0 —
☆B funds › BARRICK MINING CORP TRIM — 0.2% -0.0% 45.4 1,235,556 -424 0 —
☆BKR funds › BAKER HUGHES CO TRIM — 0.2% -0.0% 44.1 794,167 -90,554 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.2% -0.0% 43.6 480,152 -41,371 0 —
☆CX funds › CEMEX SABSPONS ADR PART CER TRIM — 0.2% -0.0% 43.4 3,612,892 -89,539 0 —
☆DE funds › DEERE CO TRIM — 0.2% +0.0% 43.3 68,291 -2,549 0 —
☆PH funds › PARKER HANNIFIN CORP ADD — 0.2% +0.0% 42.7 43,687 +6,794 0 —
☆PSA funds › Public Storage ADD — 0.2% +0.0% 42.6 133,882 +9,312 0 —
☆AMGN funds › AMGEN INC TRIM — 0.2% -0.0% 41.0 113,098 -15,685 0 —
☆ETR funds › ENTERGY CORP ADD — 0.2% -0.0% 40.9 356,122 +8,042 0 —
☆URI funds › UNITED RENTALS INC ADD — 0.2% +0.1% 40.6 35,826 +2,358 0 —
☆ETN funds › EATON CORP PLC TRIM — 0.2% +0.0% 40.5 95,009 -11,822 0 —
☆AME funds › AMETEK INC ADD — 0.1% +0.0% 38.7 160,069 +14,759 0 —
☆JBHT funds › HUNT JB TRANSPRT SVCS INC TRIM — 0.1% +0.0% 38.7 133,667 -13,165 0 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.0% 38.7 494,498 -27,170 0 —
☆BDX funds › BECTON DICKINSON AND CO TRIM — 0.1% -0.0% 38.3 253,366 -34,675 0 —
☆CSX funds › CSX CORP TRIM — 0.1% -0.0% 38.0 799,949 -181,237 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.1% -0.0% 37.5 129,179 +23,012 0 —
☆DELL funds › DELL TECHNOLOGIES C ADD — 0.1% +0.1% 37.5 86,955 +20,325 0 —
☆WAB funds › WABTEC CORP ADD — 0.1% +0.0% 37.0 137,212 +6,556 0 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.1% +0.1% 36.2 266,612 +266,612 0 —
☆SPGI funds › SP GLOBAL INC TRIM — 0.1% -0.0% 36.2 88,768 -16,017 0 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.1% -0.0% 35.7 149,266 -12,930 0 —
☆HON funds › HONEYWELL INTERNATIONAL INC NEW — 0.1% +0.1% 35.5 158,764 +158,764 0 —
☆TFC funds › TRUIST FINANCIAL CORP TRIM — 0.1% -0.0% 35.4 710,855 -96,679 0 —
☆SN funds › SHARKNINJA INC ADD — 0.1% +0.0% 35.4 232,265 +28,673 0 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 35.1 36,535 -4,522 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 35.1 158,764 +158,764 0 —
☆CTVA funds › CORTEVA INC ADD — 0.1% +0.0% 35.0 413,692 +53,803 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES IN ADD — 0.1% +0.0% 34.9 99,589 +13,074 0 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 34.2 154,937 -16,668 0 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.1% -0.0% 33.7 154,251 -7,803 0 —
☆T funds › ATT INC TRIM — 0.1% -0.1% 33.6 1,622,805 -231,086 0 —
☆FMX funds › FOMENTO ECONOMICO MEXSP ADR TRIM — 0.1% +0.0% 33.6 262,639 -14,052 0 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.1% 33.1 318,667 -40,157 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.1% -0.0% 33.1 66,679 -7,484 0 —
☆SBS funds › CIA SANEAMENTO BASICO DEADR ADD — 0.1% -0.0% 33.0 5,711,948 +4,481,567 0 —
☆APTV funds › APTIV PLC ADD — 0.1% -0.0% 32.9 535,862 +60,767 0 —
☆SYK funds › STRYKER CORP TRIM — 0.1% -0.0% 32.6 103,692 -1,961 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY SA ADD — 0.1% -0.0% 32.6 71,000 +6,174 0 —
☆ODFL funds › OLD DOMINION FREIGHT LINE TRIM — 0.1% -0.0% 32.6 150,415 -33,678 0 —
☆KMI funds › KINDER MORGAN INC ADD — 0.1% +0.0% 32.6 1,018,972 +250,458 0 —
☆HOOD funds › ROBINHOOD MARKETS INC A ADD — 0.1% +0.0% 32.3 321,868 +14,220 0 —
☆CMS funds › CMS ENERGY CORP TRIM — 0.1% -0.0% 32.0 418,054 -23,185 0 —
☆XEL funds › XCEL ENERGY INC ADD — 0.1% +0.0% 31.9 396,830 +92,874 0 —
☆FIX funds › COMFORT SYSTEMS USA INC ADD — 0.1% +0.1% 31.6 15,932 +13,000 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.2% 31.6 201,437 -161,141 0 —
☆COF funds › CAPITAL ONE FINANCIAL CORP TRIM — 0.1% -0.0% 31.0 154,660 -16,670 0 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.1% -0.0% 31.0 79,419 -2,168 0 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.1% +0.0% 30.9 179,241 +54,013 0 —
☆EXC funds › EXELON CORP ADD — 0.1% -0.0% 30.8 660,883 +23,306 0 —
☆PWR funds › QUANTA SERVICES INC ADD — 0.1% +0.1% 30.7 42,657 +25,835 0 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.1% +0.0% 30.4 1,716,471 +302,094 0 —
☆WAT funds › WATERS CORP ADD — 0.1% +0.1% 30.3 80,790 +52,440 0 —
☆EMR funds › EMERSON ELECTRIC CO TRIM — 0.1% -0.0% 30.3 211,574 -78,602 0 —
☆USB funds › US BANCORP TRIM — 0.1% -0.0% 28.9 478,732 -47,568 0 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.1% -0.0% 28.8 246,725 +7,437 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 28.7 160,884 +153,192 0 —
☆DHI funds › DR HORTON INC ADD — 0.1% +0.0% 28.6 175,715 +23,426 0 —
☆PNC funds › PNC FINANCIAL SERVICES GROUP TRIM — 0.1% +0.0% 28.6 116,228 -9,365 0 —
☆NI funds › NISOURCE INC ADD — 0.1% +0.0% 28.6 600,783 +43,171 0 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.1% +0.1% 28.4 868,452 +592,091 0 —
☆EGP funds › EastGroup Properties Inc TRIM — 0.1% +0.0% 28.3 139,954 -2,441 0 —
☆COHR funds › COHERENT CORP TRIM — 0.1% +0.0% 28.2 71,551 -5,332 0 —
☆F funds › FORD MOTOR CO ADD — 0.1% +0.0% 28.2 2,030,152 +392,077 0 —
☆CMI funds › CUMMINS INC TRIM — 0.1% -0.0% 27.9 39,144 -23,248 0 —
☆WM funds › WASTE MANAGEMENT INC ADD — 0.1% +0.0% 27.7 124,139 +14,291 0 —
☆ULTA funds › ULTA BEAUTY INC ADD — 0.1% -0.0% 27.4 60,672 +9,911 0 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% +0.0% 27.0 103,817 +47,046 0 —
☆ELV funds › ELEVANCE HEALTH INC TRIM — 0.1% +0.0% 27.0 69,859 -4,610 0 —
☆ADM funds › ARCHERDANIELSMIDLAND CO ADD — 0.1% +0.0% 26.7 350,018 +53,585 0 —
☆AIT funds › APPLIED INDUSTRIAL TECH INC ADD — 0.1% +0.1% 26.6 78,775 +45,089 0 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 26.6 369,486 -53,108 0 —
☆IR funds › INGERSOLLRAND INC ADD — 0.1% +0.0% 26.4 322,251 +42,041 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGY ADD — 0.1% +0.0% 26.4 412,689 +113,541 0 —
☆NTRS funds › NORTHERN TRUST CORP TRIM — 0.1% +0.0% 26.3 151,552 -9,878 0 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.1% 26.2 154,699 -111,040 0 —
☆CINF funds › CINCINNATI FINANCIAL CORP ADD — 0.1% +0.0% 26.1 140,748 +364 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.1% +0.0% 26.0 178,075 -8,349 0 —
☆TWLO funds › TWILIO INC A ADD — 0.1% +0.0% 25.9 125,389 +16,007 0 —
☆FTNT funds › FORTINET INC ADD — 0.1% +0.1% 25.8 167,681 +35,637 0 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP ADD — 0.1% +0.1% 25.6 237,625 +232,420 0 —
☆MRSH funds › MARSH MCLENNAN COS TRIM — 0.1% -0.0% 25.6 153,547 -3,723 0 —
☆BMY funds › BRISTOLMYERS SQUIBB CO TRIM — 0.1% -0.0% 25.3 439,737 -59,968 0 —
☆NXT funds › NEXTPOWER INCCL A ADD — 0.1% +0.0% 25.3 212,130 +61,230 0 —
☆NEM funds › NEWMONT CORP TRIM — 0.1% -0.0% 25.2 269,856 -38,497 0 —
☆ROST funds › ROSS STORES INC TRIM — 0.1% -0.0% 25.1 118,003 -26,018 0 —
☆KR funds › KROGER CO ADD — 0.1% +0.0% 25.1 451,717 +136,228 0 —
☆MLM funds › MARTIN MARIETTA MATERIALS ADD — 0.1% +0.0% 25.0 43,391 +3,957 0 —
☆DVN funds › DEVON ENERGY CORP ADD — 0.1% -0.0% 25.0 604,617 +107,114 0 —
☆CMCSA funds › COMCAST CORPCLASS A TRIM — 0.1% -0.1% 24.9 1,015,072 -1,057,447 0 —
☆SO funds › SOUTHERN COTHE TRIM — 0.1% -0.0% 24.9 260,196 -19,951 0 —
☆EBAY funds › EBAY INC ADD — 0.1% +0.0% 24.7 221,236 +37,031 0 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.1% +0.0% 24.7 185,713 +43,697 0 —
☆HEI funds › HEICO CORP TRIM — 0.1% +0.0% 24.4 68,409 -5,606 0 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.1% +0.0% 24.2 43,251 +3,942 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE TRIM — 0.1% +0.0% 24.0 532,819 -145 0 —
☆XYL funds › XYLEM INC TRIM — 0.1% -0.0% 24.0 202,693 -12,827 0 —
☆TMUS funds › TMOBILE US INC TRIM — 0.1% -0.0% 23.9 142,469 -1,363 0 —
☆HUBB funds › HUBBELL INC ADD — 0.1% +0.1% 23.8 45,517 +44,237 0 —
☆IFF funds › INTL FLAVORS FRAGRANCES ADD — 0.1% +0.1% 23.8 300,176 +272,848 0 —
☆AU funds › ANGLOGOLD ASHANTI PLC TRIM — 0.1% -0.1% 23.7 292,555 -109,880 0 —
☆KNX funds › KNIGHTSWIFT TRANSPORTATION TRIM — 0.1% +0.0% 23.6 303,569 -50,596 0 —
☆CFG funds › CITIZENS FINANCIAL GROUP TRIM — 0.1% +0.0% 23.5 334,951 -12,416 0 —
☆ALLE funds › ALLEGION PLC ADD — 0.1% +0.0% 23.3 165,694 +35,836 0 —
☆UAL funds › UNITED AIRLINES HOLDINGS INC TRIM — 0.1% +0.0% 23.2 170,807 -32,178 0 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.1% -0.0% 23.2 46,902 -28,605 0 —
☆PKG funds › PACKAGING CORP OF AMERICA ADD — 0.1% +0.0% 23.2 97,233 +6,921 0 —
☆AVB funds › AvalonBay Communities Inc TRIM — 0.1% +0.0% 23.0 122,022 -10,829 0 —
☆HUM funds › HUMANA INC ADD — 0.1% +0.1% 23.0 57,806 +12,019 0 —
☆AMT funds › American Tower Corp TRIM — 0.1% -0.0% 22.8 139,570 -32,951 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.1% -0.0% 22.8 247,374 -27,400 0 —
☆FLEX funds › FLEX LTD ADD — 0.1% +0.1% 22.3 137,622 +128,822 0 —
☆ALAB funds › ASTERA LABS INC ADD — 0.1% +0.1% 22.3 46,162 +13,076 0 —
☆CTAS funds › CINTAS CORP ADD — 0.1% +0.0% 22.3 131,097 +13,760 0 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPCL A ADD — 0.1% +0.0% 22.2 84,178 +31,862 0 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.1% +0.0% 22.1 16,587 +91 0 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.1% -0.0% 22.0 165,796 -33,823 0 —
☆INDA funds › iShares MSCI India ETF ADD — 0.1% +0.0% 21.8 441,698 +80,000 0 —
☆FCX funds › FREEPORTMCMORAN INC TRIM — 0.1% -0.0% 21.8 346,685 -42,539 0 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.1% +0.0% 21.8 817,040 +188,731 0 —
☆SLB funds › SLB LTD TRIM — 0.1% -0.0% 21.7 467,425 -45,560 0 —
☆RRX funds › REGAL REXNORD CORP ADD — 0.1% +0.1% 21.5 90,313 +88,734 0 —
☆ACGL funds › ARCH CAPITAL GROUP LTD TRIM — 0.1% -0.0% 21.5 221,404 -57,019 0 —
☆SHW funds › SHERWINWILLIAMS COTHE TRIM — 0.1% -0.0% 21.5 62,372 -12,616 0 —
☆EWBC funds › EAST WEST BANCORP INC TRIM — 0.1% +0.0% 21.5 166,183 -286 0 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 21.4 209,466 -33,256 0 —
☆MET funds › METLIFE INC TRIM — 0.1% +0.0% 21.3 252,212 -5,531 0 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.1% -0.0% 21.3 92,830 -34,143 0 —
☆MAR funds › MARRIOTT INTERNATIONAL CL A TRIM — 0.1% -0.0% 21.1 57,048 -7,290 0 —
☆EWJ funds › iShares MSCI Japan ETF HOLD — 0.1% +0.0% 21.1 226,103 +0 0 —
☆SRE funds › SEMPRA TRIM — 0.1% -0.0% 21.0 227,039 -19,263 0 —
☆CCK funds › CROWN HOLDINGS INC ADD — 0.1% +0.0% 20.9 186,812 +16,444 0 —
☆USFD funds › US FOODS HOLDING CORP ADD — 0.1% +0.0% 20.8 203,900 +17,535 0 —
☆VST funds › VISTRA CORP TRIM — 0.1% -0.0% 20.8 131,408 -45,484 0 —
☆SCCO funds › SOUTHERN COPPER CORP TRIM — 0.1% -0.0% 20.7 119,002 -7,428 0 —
☆VRSK funds › VERISK ANALYTICS INC ADD — 0.1% +0.1% 20.6 115,012 +94,665 0 —
☆NET funds › CLOUDFLARE INC CLASS A ADD — 0.1% +0.1% 20.4 83,190 +75,692 0 —
☆MTB funds › M T BANK CORP TRIM — 0.1% +0.0% 20.4 85,622 -210 0 —
☆JLL funds › JONES LANG LASALLE INC ADD — 0.1% +0.0% 20.3 65,505 +10,277 0 —
☆BIIB funds › BIOGEN INC ADD — 0.1% +0.1% 20.3 93,794 +90,300 0 —
☆MDLZ funds › MONDELEZ INTERNATIONAL INCA TRIM — 0.1% -0.0% 20.2 349,416 -40,783 0 —
☆CL funds › COLGATEPALMOLIVE CO TRIM — 0.1% -0.0% 20.1 219,554 -25,508 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.1% -0.0% 20.0 162,681 -18,561 0 —
☆VOO funds › Vanguard SP 500 ETF NEW — 0.1% +0.1% 20.0 29,125 +29,125 0 —
☆ITW funds › ILLINOIS TOOL WORKS TRIM — 0.1% -0.0% 20.0 73,915 -5,520 0 —
☆CME funds › CME GROUP INC TRIM — 0.1% -0.0% 20.0 90,441 -10,404 0 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS NEW — 0.1% +0.1% 19.6 268,008 +268,008 0 —
☆EPRT funds › Essential Properties Realty Trust Inc TRIM — 0.1% -0.0% 19.4 650,700 -33,700 0 —
☆EVR funds › EVERCORE INC A ADD — 0.1% +0.0% 19.3 56,474 +1,592 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.1% -0.1% 19.2 450,236 -331,763 0 —
☆RF funds › REGIONS FINANCIAL CORP TRIM — 0.1% -0.0% 19.2 634,567 -161,480 0 —
☆HEIA funds › HEICO CORPCLASS A TRIM — 0.1% +0.0% 19.2 74,266 -9,028 0 —
☆XYZ funds › BLOCK INC ADD — 0.1% +0.1% 19.1 251,314 +191,921 0 —
☆HAL funds › HALLIBURTON CO TRIM — 0.1% -0.0% 19.1 562,344 -197,030 0 —
☆BE funds › BLOOM ENERGY CORP A ADD — 0.1% +0.1% 19.0 62,917 +25,517 0 —
☆BX funds › BLACKSTONE INC TRIM — 0.1% -0.0% 19.0 161,704 -21,583 0 —
☆AJG funds › ARTHUR J GALLAGHER CO ADD — 0.1% +0.0% 19.0 82,809 +8,942 0 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.1% 19.0 37,294 -19,022 0 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.1% +0.0% 19.0 107,865 +23,758 0 —
☆ECL funds › ECOLAB INC TRIM — 0.1% -0.0% 18.9 67,738 -7,710 0 —
☆RDDT funds › REDDIT INCCL A TRIM — 0.1% -0.0% 18.7 107,595 -44,503 0 —
☆KKR funds › KKR CO INC TRIM — 0.1% -0.0% 18.6 202,872 -18,849 0 —
☆PPG funds › PPG INDUSTRIES INC ADD — 0.1% +0.0% 18.5 152,920 +12,546 0 —
☆TRMB funds › TRIMBLE INC ADD — 0.1% +0.0% 18.4 360,492 +210,494 0 —
☆STE funds › STERIS PLC ADD — 0.1% +0.0% 18.4 87,456 +15,708 0 —
☆BNY funds › BANK OF NEW YORK MELLON CORP TRIM — 0.1% -0.1% 18.2 125,941 -181,730 0 —
☆DUK funds › DUKE ENERGY CORP TRIM — 0.1% -0.0% 18.1 143,043 -22,977 0 —
☆W funds › WAYFAIR INC CLASS A ADD — 0.1% +0.0% 18.1 195,894 +20,152 0 —
☆DY funds › DYCOM INDUSTRIES INC ADD — 0.1% +0.0% 17.9 35,436 +22,336 0 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.1% -0.0% 17.8 28,557 -3,099 0 —
☆MNST funds › MONSTER BEVERAGE CORP ADD — 0.1% +0.0% 17.7 184,502 +35,638 0 —
☆WST funds › WEST PHARMACEUTICAL SERVICES ADD — 0.1% +0.1% 17.6 49,078 +47,366 0 —
☆GL funds › GLOBE LIFE INC ADD — 0.1% +0.0% 17.4 97,150 +64,746 0 —
☆NSC funds › NORFOLK SOUTHERN CORP TRIM — 0.1% -0.0% 17.2 54,800 -6,893 0 —
☆HPQ funds › HP INC ADD — 0.1% +0.1% 17.2 782,605 +760,637 0 —
☆UTHR funds › UNITED THERAPEUTICS CORP ADD — 0.1% -0.0% 17.0 31,411 +3,797 0 —
☆VMC funds › VULCAN MATERIALS CO TRIM — 0.1% -0.0% 17.0 57,541 -8,721 0 —
☆ILMN funds › ILLUMINA INC ADD — 0.1% +0.1% 16.8 95,778 +92,103 0 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC ADD — 0.1% +0.1% 16.7 68,225 +57,325 0 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 16.6 46,983 -22,245 0 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.1% -0.0% 16.6 223,853 -36,048 0 —
☆SPCX funds › SPACE EXPLORATION TECHNO NEW — 0.1% +0.1% 16.6 97,137 +97,137 0 —
☆UMBF funds › UMB FINANCIAL CORP ADD — 0.1% +0.0% 16.5 115,700 +19,700 0 —
☆MKSI funds › MKS INC TRIM — 0.1% +0.0% 16.5 37,111 -8,090 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING TRIM — 0.1% -0.0% 16.5 73,603 -42,851 0 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.1% +0.1% 16.3 76,768 +74,102 0 —
☆JBS funds › JBS NVA NEW — 0.1% +0.1% 16.3 1,373,058 +1,373,058 0 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.1% -0.1% 16.1 80,000 -79,000 0 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.1% +0.1% 16.1 67,881 +62,173 0 —
☆KMB funds › KIMBERLYCLARK CORP ADD — 0.1% +0.0% 16.1 146,232 +75,320 0 —
☆DASH funds › DOORDASH INC A TRIM — 0.1% +0.0% 16.0 86,806 -9,231 0 —
☆BWA funds › BORGWARNER INC ADD — 0.1% +0.0% 15.9 239,487 +65,312 0 —
☆EZA funds › iShares MSCI South Africa ETF HOLD — 0.1% -0.0% 15.8 250,000 +0 0 —
☆EL funds › ESTEE LAUDER COMPANIESCL A ADD — 0.1% +0.0% 15.8 199,698 +17,837 0 —
☆SSB funds › SOUTHSTATE BANK CORP TRIM — 0.1% -0.0% 15.8 157,700 -11,202 0 —
☆ON funds › ON SEMICONDUCTOR ADD — 0.1% +0.1% 15.7 166,478 +156,864 0 —
☆CRH funds › CRH PLC TRIM — 0.1% -0.0% 15.6 146,239 -20,383 0 —
☆ENTG funds › ENTEGRIS INC TRIM — 0.1% +0.0% 15.6 86,876 -31,309 0 —
☆TER funds › TERADYNE INC TRIM — 0.1% -0.0% 15.6 32,181 -26,564 0 —
☆PCAR funds › PACCAR INC TRIM — 0.1% -0.0% 15.5 129,088 -11,592 0 —
☆HDB funds › HDFC BANK LTDADR ADD — 0.1% +0.0% 15.5 600,000 +100,000 0 —
☆BABA funds › ALIBABA GROUP HOLDINGSP ADR TRIM — 0.1% -0.1% 15.3 159,370 -130,124 0 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.1% -0.0% 15.3 34,200 -6,544 0 —
☆AFL funds › AFLAC INC TRIM — 0.1% -0.0% 15.2 129,993 -16,836 0 —
☆ADBE funds › ADOBE INC TRIM — 0.1% -0.0% 15.2 74,179 -13,298 0 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC ADD — 0.1% +0.1% 15.2 128,651 +125,283 0 —
☆ZION funds › ZIONS BANCORP NA ADD — 0.1% +0.0% 15.0 217,001 +41,732 0 —
☆RHP funds › Ryman Hospitality Properties Inc TRIM — 0.1% +0.0% 15.0 116,524 -2,400 0 —
☆IVZ funds › INVESCO LTD ADD — 0.1% +0.1% 15.0 566,988 +558,284 0 —
☆LUV funds › SOUTHWEST AIRLINES CO TRIM — 0.1% +0.0% 14.7 286,403 -15,317 0 —
☆MRNA funds › MODERNA INC ADD — 0.1% +0.0% 14.7 209,874 +132,403 0 —
☆CNC funds › CENTENE CORP ADD — 0.1% +0.0% 14.7 228,778 +25,456 0 —
☆CASY funds › CASEYS GENERAL STORES INC TRIM — 0.1% -0.1% 14.7 18,458 -22,027 0 —
☆CEG funds › CONSTELLATION ENERGY TRIM — 0.1% -0.0% 14.6 58,882 -7,694 0 —
☆COR funds › CENCORA INC ADD — 0.1% -0.0% 14.6 51,590 +410 0 —
☆AZO funds › AUTOZONE INC TRIM — 0.1% -0.0% 14.5 4,522 -543 0 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP ADD — 0.1% +0.1% 14.3 42,282 +41,629 0 —
☆KIM funds › Kimco Realty Corp TRIM — 0.1% -0.0% 14.2 560,197 -162,085 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.1% -0.1% 14.1 413,903 -745,918 0 —
☆ACN funds › ACCENTURE PLCCL A TRIM — 0.1% -0.1% 14.0 112,684 -18,618 0 —
☆LFUS funds › LITTELFUSE INC TRIM — 0.1% +0.0% 13.9 30,528 -859 0 —
☆BBWI funds › BATH BODY WORKS INC ADD — 0.1% +0.0% 13.9 600,934 +149,005 0 —
☆EXE funds › EXPAND ENERGY CORP TRIM — 0.1% -0.0% 13.3 146,379 -33,860 0 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 13.2 47,940 -8,281 0 —
☆CTRE funds › CareTrust REIT Inc ADD — 0.0% +0.0% 13.2 326,700 +237,100 0 —
☆FOXA funds › FOX CORP CLASS A TRIM — 0.0% -0.0% 13.1 250,600 -75,536 0 —
☆ABNB funds › AIRBNB INCCLASS A ADD — 0.0% +0.0% 13.0 90,921 +1,791 0 —
☆INTU funds › INTUIT INC TRIM — 0.0% -0.1% 13.0 49,686 -30,582 0 —
☆NTRA funds › NATERA INC ADD — 0.0% +0.0% 12.9 47,577 +17 0 —
☆AMH funds › American Homes 4 Rent ADD — 0.0% +0.0% 12.9 384,049 +139,298 0 —
☆TRV funds › TRAVELERS COS INCTHE TRIM — 0.0% -0.0% 12.9 38,926 -7,387 0 —
☆EOG funds › EOG RESOURCES INC TRIM — 0.0% -0.0% 12.8 98,312 -18,311 0 —
☆DXCM funds › DEXCOM INC ADD — 0.0% +0.0% 12.7 188,575 +39,423 0 —
☆AON funds › AON PLCCLASS A TRIM — 0.0% -0.0% 12.7 38,209 -30,599 0 —
☆CIEN funds › CIENA CORP ADD — 0.0% +0.0% 12.7 25,834 +22,460 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 12.6 30,460 -5,097 0 —
☆CUBE funds › CubeSmart TRIM — 0.0% -0.0% 12.6 315,669 -113,945 0 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.1% 12.5 24,528 -12,107 0 —
☆MTSI funds › MACOM TECHNOLOGY SOLUTIONS H TRIM — 0.0% +0.0% 12.5 32,826 -5,659 0 —
☆MCO funds › MOODYS CORP TRIM — 0.0% -0.0% 12.5 27,560 -5,612 0 —
☆IDA funds › IDACORP INC TRIM — 0.0% -0.0% 12.4 81,760 -58,122 0 —
☆FTI funds › TECHNIPFMC PLC TRIM — 0.0% -0.0% 12.1 182,690 -21,196 0 —
☆CUZ funds › Cousins Properties Inc TRIM — 0.0% +0.0% 12.1 402,233 -42,137 0 —
☆EQR funds › Equity Residential TRIM — 0.0% -0.0% 11.9 175,016 -37,282 0 —
☆FAST funds › FASTENAL CO ADD — 0.0% +0.0% 11.7 243,388 +146,631 0 —
☆FDXF funds › FEDEX FREIGHT HOLDING CO NEW — 0.0% +0.0% 11.2 74,308 +74,308 0 —
☆WTFC funds › WINTRUST FINANCIAL CORP ADD — 0.0% +0.0% 11.2 69,748 +9,169 0 —
☆DECK funds › DECKERS OUTDOOR CORP TRIM — 0.0% -0.0% 11.2 112,417 -15,254 0 —
☆APLE funds › Apple Hospitality REIT Inc TRIM — 0.0% -0.0% 11.1 659,534 -252,200 0 —
☆LITE funds › LUMENTUM HOLDINGS INC ADD — 0.0% +0.0% 11.0 12,815 +11,131 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.0% +0.0% 10.9 120,629 -2,192 0 —
☆CLH funds › CLEAN HARBORS INC ADD — 0.0% +0.0% 10.7 35,892 +2,580 0 —
☆TRGP funds › TARGA RESOURCES CORP ADD — 0.0% +0.0% 10.7 39,856 +34,776 0 —
☆RBLX funds › ROBLOX CORP CLASS A TRIM — 0.0% -0.0% 10.7 196,458 -60,177 0 —
☆CUSIP:G76279101 funds › ROIVANT SCIENCES LTD ADD — 0.0% +0.0% 10.6 299,838 +289,682 0 —
☆DKNG funds › DRAFTKINGS INCCL A TRIM — 0.0% +0.0% 10.6 418,052 -1,443 0 —
☆NKE funds › NIKE INC CL B TRIM — 0.0% -0.0% 10.5 256,681 -33,038 0 —
☆CARR funds › CARRIER GLOBAL CORP TRIM — 0.0% -0.0% 10.5 143,366 -107,379 0 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.0% +0.0% 10.5 583,340 +554,337 0 —
☆GWW funds › WW GRAINGER INC ADD — 0.0% +0.0% 10.4 7,640 +3,894 0 —
☆EME funds › EMCOR GROUP INC TRIM — 0.0% -0.0% 10.3 12,399 -4,870 0 —
☆PCG funds › P G E CORP TRIM — 0.0% -0.0% 10.2 609,093 -77,347 0 —
☆RVMD funds › REVOLUTION MEDICINES INC ADD — 0.0% +0.0% 10.2 54,428 +50,360 0 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC TRIM — 0.0% -0.0% 10.0 33,364 -2,168 0 —
☆IONQ funds › IONQ INC ADD — 0.0% +0.0% 10.0 187,352 +142,652 0 —
☆TEVA funds › TEVA PHARMACEUTICALSP ADR TRIM — 0.0% -0.0% 9.9 291,072 -246,778 0 —
☆TRNO funds › Terreno Realty Corp TRIM — 0.0% -0.0% 9.8 151,400 -122,400 0 —
☆ACHC funds › ACADIA HEALTHCARE CO INC TRIM — 0.0% +0.0% 9.8 331,061 -16,576 0 —
☆WH funds › WYNDHAM HOTELS RESORTS INC ADD — 0.0% +0.0% 9.7 115,644 +113,874 0 —
☆SBRA funds › Sabra Health Care REIT Inc TRIM — 0.0% -0.0% 9.7 496,800 -232,900 0 —
☆FRT funds › Federal Realty Investment Trust TRIM — 0.0% -0.0% 9.6 77,587 -28,629 0 —
☆THG funds › HANOVER INSURANCE GROUP INC ADD — 0.0% +0.0% 9.5 44,593 +13,647 0 —
☆KRG funds › Kite Realty Group Trust TRIM — 0.0% -0.0% 9.5 334,800 -81,258 0 —
☆ELS funds › Equity LifeStyle Properties Inc TRIM — 0.0% -0.1% 9.5 147,367 -201,628 0 —
☆CMC funds › COMMERCIAL METALS CO TRIM — 0.0% -0.0% 9.3 147,500 -1,700 0 —
☆ALB funds › ALBEMARLE CORP TRIM — 0.0% -0.0% 9.1 67,655 -556 0 —
☆APO funds › APOLLO GLOBAL MANAGEMENT INC TRIM — 0.0% -0.0% 9.1 77,082 -40,767 0 —
☆NU funds › NU HOLDINGS LTDCAYMAN ISLA TRIM — 0.0% -0.0% 9.1 678,090 -42,313 0 —
☆TKO funds › TKO GROUP HOLDINGS INC TRIM — 0.0% -0.0% 9.0 44,505 -15,282 0 —
☆MSCI funds › MSCI INC TRIM — 0.0% -0.0% 8.9 15,956 -50 0 —
☆GMED funds › GLOBUS MEDICAL INC A ADD — 0.0% -0.0% 8.8 111,580 +798 0 —
☆TTWO funds › TAKETWO INTERACTIVE SOFTWRE TRIM — 0.0% -0.0% 8.8 35,116 -51,041 0 —
☆IBKR funds › INTERACTIVE BROKERS GROCL A ADD — 0.0% +0.0% 8.7 100,388 +8,877 0 —
☆ASHR funds › Xtrackers Harvest CSI 300 China AShares ETF TRIM — 0.0% +0.0% 8.7 236,503 -13,627 0 —
☆COIN funds › COINBASE GLOBAL INC CLASS A ADD — 0.0% +0.0% 8.7 59,301 +13,271 0 —
☆WMS funds › ADVANCED DRAINAGE SYSTEMS IN ADD — 0.0% +0.0% 8.6 54,530 +9,740 0 —
☆PRMB funds › PRIMO BRANDS CORP ADD — 0.0% +0.0% 8.5 347,545 +341,514 0 —
☆ATI funds › ATI INC ADD — 0.0% +0.0% 8.4 42,744 +39,522 0 —
☆CVNA funds › CARVANA CO ADD — 0.0% -0.0% 8.4 127,270 +92,437 0 —
☆PR funds › PERMIAN RESOURCES CORPCL A TRIM — 0.0% -0.0% 8.3 451,967 -32,943 0 —
☆CFR funds › CULLENFROST BANKERS INC ADD — 0.0% +0.0% 8.3 53,790 +8,068 0 —
☆MHO funds › MI HOMES INC TRIM — 0.0% +0.0% 8.3 51,600 -5,100 0 —
☆EPR funds › EPR Properties TRIM — 0.0% +0.0% 8.3 142,389 -9,295 0 —
☆GNRC funds › GENERAC HOLDINGS INC ADD — 0.0% +0.0% 8.1 27,665 +26,283 0 —
☆ABEV funds › AMBEV SAADR TRIM — 0.0% -0.0% 7.9 2,512,634 -144,409 0 —
☆RSG funds › REPUBLIC SERVICES INC TRIM — 0.0% -0.0% 7.8 36,532 -18,997 0 —
☆APG funds › API GROUP CORP TRIM — 0.0% -0.0% 7.7 182,851 -42,843 0 —
☆CTSH funds › COGNIZANT TECH SOLUTIONSA ADD — 0.0% -0.0% 7.7 199,921 +18,359 0 —
☆VIV funds › TELEFONICA BRASILADR TRIM — 0.0% -0.0% 7.7 586,862 -33,740 0 —
☆RGEN funds › REPLIGEN CORP ADD — 0.0% +0.0% 7.6 56,022 +1,262 0 —
☆CUSIP:497266106 funds › KIRBY CORP TRIM — 0.0% -0.0% 7.5 55,379 -2,611 0 —
☆GFF funds › GRIFFON CORP ADD — 0.0% +0.0% 7.3 75,300 +9,800 0 —
☆EQT funds › EQT CORP TRIM — 0.0% -0.0% 7.2 135,670 -3,442 0 —
☆AEIS funds › ADVANCED ENERGY INDUSTRIES TRIM — 0.0% -0.0% 7.1 18,996 -7,204 0 —
☆ABCB funds › AMERIS BANCORP TRIM — 0.0% -0.0% 7.0 78,000 -25,900 0 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI TRIM — 0.0% +0.0% 6.9 25,553 -7,447 0 —
☆TW funds › TRADEWEB MARKETS INCCLASS A ADD — 0.0% -0.0% 6.8 68,645 +11,656 0 —
☆EWZ funds › iShares MSCI Brazil ETF TRIM — 0.0% -0.0% 6.8 196,369 -11,211 0 —
☆TWN funds › Taiwan Fund IncTheMD HOLD — 0.0% +0.0% 6.7 70,000 +0 0 —
☆FHN funds › FIRST HORIZON CORP TRIM — 0.0% +0.0% 6.7 259,984 -1,519 0 —
☆CR funds › CRANE CO TRIM — 0.0% -0.0% 6.7 29,844 -13,433 0 —
☆IDXX funds › IDEXX LABORATORIES INC ADD — 0.0% -0.0% 6.5 12,347 +141 0 —
☆FBK funds › FB FINANCIAL CORP ADD — 0.0% +0.0% 6.4 116,200 +2,900 0 —
☆SF funds › STIFEL FINANCIAL CORP TRIM — 0.0% -0.0% 6.4 92,143 -6,903 0 —
☆GLOB funds › GLOBANT SA ADD — 0.0% -0.0% 6.4 221,187 +4,167 0 —
☆SHOO funds › STEVEN MADDEN LTD ADD — 0.0% +0.0% 6.4 151,973 +22,900 0 —
☆ARES funds › ARES MANAGEMENT CORP A TRIM — 0.0% -0.0% 6.3 56,838 -63 0 —
☆CPK funds › CHESAPEAKE UTILITIES CORP TRIM — 0.0% -0.0% 6.3 51,600 -8,200 0 —
☆BR funds › BROADRIDGE FINANCIAL SOLUTIO TRIM — 0.0% -0.0% 6.3 45,644 -3,143 0 —
☆DKS funds › DICKS SPORTING GOODS INC ADD — 0.0% +0.0% 6.1 26,772 +258 0 —
☆WTW funds › WILLIS TOWERS WATSON PLC ADD — 0.0% +0.0% 6.0 23,138 +20,849 0 —
☆FROG funds › JFROG LTD NEW — 0.0% +0.0% 6.0 66,500 +66,500 0 —
☆AMP funds › AMERIPRISE FINANCIAL INC TRIM — 0.0% -0.0% 6.0 13,153 -2,332 0 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.0% -0.0% 6.0 64,195 -28,404 0 —
☆YETI funds › YETI HOLDINGS INC ADD — 0.0% +0.0% 6.0 120,787 +15,532 0 —
☆WCC funds › WESCO INTERNATIONAL INC TRIM — 0.0% -0.0% 6.0 17,316 -5,130 0 —
☆BWXT funds › BWX TECHNOLOGIES INC ADD — 0.0% -0.0% 5.9 30,124 +2,342 0 —
☆GPN funds › GLOBAL PAYMENTS INC ADD — 0.0% +0.0% 5.8 80,427 +810 0 —
☆TTAN funds › SERVICETITAN ADD — 0.0% +0.0% 5.8 82,500 +16,200 0 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.1% 5.8 80,763 -74,321 0 —
☆XPO funds › XPO INC ADD — 0.0% +0.0% 5.7 27,763 +921 0 —
☆DOC funds › Healthpeak Properties Inc TRIM — 0.0% -0.0% 5.5 257,647 -162,506 0 —
☆FAF funds › FIRST AMERICAN FINANCIAL ADD — 0.0% +0.0% 5.5 80,149 +47,822 0 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO ADD — 0.0% +0.0% 5.5 49,147 +3,495 0 —
☆SKT funds › Tanger Inc ADD — 0.0% +0.0% 5.5 138,700 +119,000 0 —
☆IMAX funds › IMAX CORP ADD — 0.0% +0.0% 5.5 137,150 +48,400 0 —
☆TLN funds › TALEN ENERGY CORP TRIM — 0.0% +0.0% 5.4 13,991 -94 0 —
☆APA funds › APA CORP TRIM — 0.0% -0.0% 5.3 164,200 -50,191 0 —
☆PII funds › POLARIS INC ADD — 0.0% +0.0% 5.3 77,800 +24,600 0 —
☆ITUB funds › ITAU UNIBANCO HSPON PRF ADR TRIM — 0.0% -0.0% 5.3 648,913 -37,257 0 —
☆FIS funds › FIDELITY NATIONAL INFO SERV ADD — 0.0% -0.0% 5.3 136,070 +1,666 0 —
☆WSC funds › WILLSCOT HOLDINGS CORP ADD — 0.0% +0.0% 5.2 181,823 +177,568 0 —
☆MSTR funds › STRATEGY INC TRIM — 0.0% -0.0% 5.2 60,085 -33,485 0 —
☆OMCL funds › OMNICELL INC ADD — 0.0% +0.0% 5.2 125,286 +4,800 0 —
☆HLI funds › HOULIHAN LOKEY INC TRIM — 0.0% -0.0% 5.2 38,449 -4,545 0 —
☆SYY funds › SYSCO CORP TRIM — 0.0% +0.0% 5.1 60,915 -264 0 —
☆COLD funds › Americold Realty Trust Inc TRIM — 0.0% -0.0% 5.1 323,022 -204,597 0 —
☆ULS funds › UL SOLUTIONS ADD — 0.0% +0.0% 5.1 49,818 +2,818 0 —
☆SMTC funds › SEMTECH CORP TRIM — 0.0% +0.0% 5.0 31,174 -19,326 0 —
☆ASML funds › ASML HOLDING NVNY REG SHS NEW — 0.0% +0.0% 5.0 2,500 +2,500 0 —
☆CZR funds › CAESARS ENTERTAINMENT INC TRIM — 0.0% +0.0% 5.0 164,257 -588 0 —
☆BNL funds › Broadstone Net Lease Inc TRIM — 0.0% -0.0% 4.9 236,000 -346,400 0 —
☆EQH funds › EQUITABLE HOLDINGS INC ADD — 0.0% +0.0% 4.8 109,898 +103,067 0 —
☆EHC funds › ENCOMPASS HEALTH CORP ADD — 0.0% +0.0% 4.8 47,587 +7,637 0 —
☆CHRW funds › CH ROBINSON WORLDWIDE INC ADD — 0.0% +0.0% 4.8 25,530 +15,620 0 —
☆WWD funds › WOODWARD INC TRIM — 0.0% -0.0% 4.8 11,250 -30,882 0 —
☆NRG funds › NRG ENERGY INC TRIM — 0.0% -0.0% 4.7 32,276 -23,121 0 —
☆DRH funds › DiamondRock Hospitality Co ADD — 0.0% +0.0% 4.7 385,000 +239,400 0 —
☆SLG funds › SL Green Realty Corp TRIM — 0.0% -0.0% 4.6 89,100 -119,200 0 —
☆AIZ funds › ASSURANT INC ADD — 0.0% +0.0% 4.5 16,917 +224 0 —
☆CALY funds › CALLAWAY GOLF COMPANY NEW — 0.0% +0.0% 4.5 238,100 +238,100 0 —
☆CURB funds › Curbline Properties Corp TRIM — 0.0% -0.0% 4.4 144,700 -28,900 0 —
☆BAM funds › BROOKFIELD ASSET MGMTA TRIM — 0.0% -0.0% 4.4 97,466 -60,060 0 —
☆CPNG funds › COUPANG INC TRIM — 0.0% -0.0% 4.3 249,688 -15,019 0 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 4.3 19,445 +151 0 —
☆BDC funds › BELDEN INC TRIM — 0.0% -0.0% 4.3 36,000 -7,000 0 —
☆TFX funds › TELEFLEX INC TRIM — 0.0% -0.0% 4.3 33,931 -125 0 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC ADD — 0.0% +0.0% 4.3 25,234 +12,918 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.0% -1.3% 4.2 30,735 -1,966,540 0 —
☆CW funds › CURTISSWRIGHT CORP TRIM — 0.0% -0.0% 4.1 5,448 -332 0 —
☆VEEV funds › VEEVA SYSTEMS INCCLASS A TRIM — 0.0% -0.0% 4.0 22,787 -16,780 0 —
☆AVNT funds › AVIENT CORP TRIM — 0.0% -0.0% 4.0 108,500 -13,000 0 —
☆JAN funds › Janus Living Inc NEW — 0.0% +0.0% 4.0 138,647 +138,647 0 —
☆DSGX funds › DESCARTES SYSTEMS GRPTHE TRIM — 0.0% -0.0% 3.9 55,841 -34,751 0 —
☆LBRT funds › LIBERTY ENERGY INC ADD — 0.0% -0.0% 3.8 145,000 +16,100 0 —
☆BOOT funds › BOOT BARN HOLDINGS INC ADD — 0.0% +0.0% 3.7 22,800 +1,000 0 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.0% -0.0% 3.7 2,200 -1,500 0 —
☆HSY funds › HERSHEY COTHE TRIM — 0.0% -0.1% 3.6 20,649 -96,135 0 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC TRIM — 0.0% -0.0% 3.6 45,782 -50,553 0 —
☆GNL funds › Global Net Lease Inc ADD — 0.0% +0.0% 3.5 396,800 +361,800 0 —
☆CBRE funds › CBRE GROUP INC A ADD — 0.0% +0.0% 3.5 26,288 +19,176 0 —
☆WHD funds › CACTUS INC A TRIM — 0.0% -0.0% 3.4 66,600 -6,000 0 —
☆VSAT funds › VIASAT INC ADD — 0.0% +0.0% 3.2 36,100 +24,900 0 —
☆PYPL funds › PAYPAL HOLDINGS INC TRIM — 0.0% -0.0% 3.2 73,790 -190,135 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
2026Q2 26,685 2154 0.15 30% 0.014 0.772 — in
2026Q1 25,206 2118 0.09 30% 0.013 0.856 — in
2025Q4 26,811 2169 0.08 32% 0.016 0.862 — in
2025Q3 27,278 2185 0.11 32% 0.016 0.832 — in
2025Q2 26,785 2195 0.12 30% 0.015 0.835 — in
2025Q1 23,874 1922 0.08 27% 0.012 0.801 — entered
2024Q4 25,211 1878 0.00 30% 0.014 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