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☆NEW MEXICO EDUCATIONAL RETIREMENT BOARD

CIK 0000862469 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.617
AUM ($M)
3,980
Positions
908
Turnover
0.10
Top-10 wt
30%
Herfindahl
0.013
History (qtrs)
6
Excess Return
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Holdings · 500 of 930 positions (showing top 500 by weight) · portfolio value $3,980M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORP COM ADD — 6.1% +0.1% 241.2 1,205,486 +89,406 0 —
☆AAPL funds › APPLE INC COM STK ADD — 5.3% +0.0% 211.4 730,545 +50,181 0 —
☆MSFT funds › MICROSOFT CORP COM USD000000625 ADD — 3.7% -0.2% 146.3 392,261 +50,314 0 —
☆AMZN funds › AMAZON COM INC COM ADD — 2.9% +0.0% 116.0 486,696 +38,796 0 —
☆GOOGL funds › ALPHABET INC CAPITAL STOCK USD0001 CL A ADD — 2.6% +0.3% 105.0 293,820 +27,200 0 —
☆AVGO funds › BROADCOM INC COM ADD — 2.2% +0.2% 88.9 235,416 +18,856 0 —
☆GOOG funds › ALPHABET INC CAP STK USD0001 CL C ADD — 2.1% +0.2% 83.4 235,980 +24,300 0 —
☆MU funds › MICRON TECHNOLOGY INC COM USD010 ADD — 1.6% +1.1% 64.6 55,975 +3,100 0 —
☆META funds › META PLATFORMS INC COM USD0000006 CL A ADD — 1.5% -0.2% 61.3 108,850 +8,800 0 —
☆TSLA funds › TESLA INC COM USD0001 ADD — 1.5% +0.0% 58.8 139,900 +11,100 0 —
☆LLY funds › ELI LILLY CO COM NPV ADD — 1.2% +0.2% 47.3 39,408 +3,000 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC COMMON ADD — 1.2% +0.7% 47.1 81,150 +7,800 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC COM ADD — 1.2% -0.1% 46.3 92,557 +8,100 0 —
☆JPM funds › JPMORGAN CHASE CO COM ADD — 1.1% -0.0% 43.9 134,050 +7,400 0 —
☆INTC funds › INTEL CORP COM ADD — 0.8% +0.5% 32.6 233,470 +33,100 0 —
☆JNJ funds › JOHNSON JOHNSON COM USD1 ADD — 0.8% -0.1% 30.4 119,885 +8,200 0 —
☆V funds › VISA INC COM CL A STK ADD — 0.7% -0.0% 28.7 83,634 +5,000 0 —
☆AMAT funds › APPLIED MATERIALS INC COMMON STOCK ADD — 0.7% +0.3% 28.5 39,486 +3,600 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM ADD — 0.7% -0.3% 28.4 207,853 +10,200 0 —
☆LRCX funds › LAM RESH CORP COM NEW ADD — 0.7% +0.3% 26.9 62,130 +4,300 0 —
☆WMT funds › WALMART INC COM ADD — 0.6% -0.1% 24.7 218,079 +16,600 0 —
☆CAT funds › CATERPILLAR INC COMMON STOCK NO PAR ADD — 0.6% +0.1% 24.6 23,102 +1,200 0 —
☆CSCO funds › CISCO SYSTEMS INC COMMON STOCK ADD — 0.6% +0.1% 23.1 196,574 +15,600 0 —
☆ABBV funds › ABBVIE INC COM USD001 ADD — 0.6% +0.0% 22.1 87,955 +6,700 0 —
☆MA funds › MASTERCARD INCORPORATED COM USD00001 CL ADD — 0.5% -0.1% 20.9 40,610 +2,700 0 —
☆COST funds › COSTCO WHOLESALE CORP NEW COM ADD — 0.5% -0.1% 20.6 22,065 +1,900 0 —
☆KLAC funds › KLATENCOR CORP ADD — 0.5% +0.2% 19.6 64,800 +58,920 0 —
☆GE funds › GE AEROSPACE ADD — 0.5% +0.1% 19.5 52,077 +3,200 0 —
☆BAC funds › BANK OF AMERICA CORP ADD — 0.5% +0.0% 18.8 330,054 +16,800 0 —
☆UNH funds › UNITEDHEALTH GROUP INC COM ADD — 0.5% +0.1% 18.7 45,020 +2,600 0 —
☆HD funds › HOME DEPOT INC COMMON STOCK ADD — 0.4% -0.0% 17.5 49,492 +4,000 0 —
☆PG funds › PROCTER GAMBLE COM NPV ADD — 0.4% -0.1% 16.9 115,568 +8,100 0 —
☆SNDK funds › SANDISK CORP COM ADD — 0.4% +0.3% 16.8 7,400 +1,000 0 —
☆MRK funds › MERCK CO INC NEW COM ADD — 0.4% -0.0% 15.9 123,486 +8,900 0 —
☆GEV funds › GE VERNOVA LLC COM ADD — 0.4% +0.1% 15.8 13,419 +1,100 0 —
☆KO funds › COCA COLA CO COM ADD — 0.4% -0.0% 15.7 192,620 +14,300 0 —
☆CVX funds › CHEVRON CORP COM ADD — 0.4% -0.2% 15.5 93,392 +5,800 0 —
☆GS funds › GOLDMAN SACHS GROUP INC COM ADD — 0.4% +0.0% 15.2 14,989 +1,000 0 —
☆NFLX funds › NETFLIX INC COM STK ADD — 0.4% -0.2% 15.0 210,110 +17,900 0 —
☆PM funds › PHILIP MORRIS INTL COM STK NPV ADD — 0.4% +0.0% 14.0 77,411 +8,900 0 —
☆PANW funds › PALO ALTO NETWORKS INC COM USD00001 ADD — 0.3% +0.2% 13.7 40,200 +9,800 0 —
☆TXN funds › TEXAS INSTRUMENTS INC COM ADD — 0.3% +0.1% 13.5 45,254 +3,300 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A CL A ADD — 0.3% -0.1% 13.3 113,700 +9,000 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS CORP COM ADD — 0.3% +0.0% 13.1 46,447 +3,300 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC COM NEW — 0.3% +0.3% 13.0 43,600 +43,600 0 —
☆WFC funds › WELLS FARGO CO NEW COM STK ADD — 0.3% -0.0% 12.7 153,916 +7,000 0 —
☆RTX funds › RTX CORPORATION COMSTK ADD — 0.3% -0.0% 12.7 66,776 +5,500 0 —
☆MS funds › MORGAN STANLEY COM STK USD001 ADD — 0.3% +0.0% 12.5 59,810 +3,700 0 —
☆ORCL funds › ORACLE CORPORATION COM ADD — 0.3% -0.0% 12.4 84,390 +7,800 0 —
☆C funds › CITIGROUP INC COM NEW COM NEW ADD — 0.3% +0.0% 12.2 86,826 +2,000 0 —
☆LIN funds › LINDE PLC ADD — 0.3% -0.0% 12.1 23,336 +2,100 0 —
☆APH funds › AMPHENOL CORP NEW CL A ADD — 0.3% +0.1% 10.8 61,160 +5,100 0 —
☆WDC funds › WESTERN DIGITAL CORP COMMON STOCK ADD — 0.3% +0.1% 10.7 16,814 +500 0 —
☆STX funds › SEAGATE TECHNOLOGY HOLDINGS PLC ADD — 0.3% +0.1% 10.5 10,850 +900 0 —
☆GLW funds › CORNING INC COMMON STOCK ADD — 0.2% +0.1% 9.9 38,906 +2,800 0 —
☆QCOM funds › QUALCOMM INC COM ADD — 0.2% +0.1% 9.8 53,057 +3,500 0 —
☆AMGN funds › AMGEN INC COMMON STOCK ADD — 0.2% -0.0% 9.7 26,795 +2,000 0 —
☆ADI funds › ANALOG DEVICES INC COMMON STOCK ADD — 0.2% +0.0% 9.7 24,386 +1,400 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A CL A ADD — 0.2% +0.1% 9.6 12,600 +1,300 0 —
☆MCD funds › MC DONALDS CORP COMMON STOCK NO PAR ADD — 0.2% -0.1% 9.6 35,419 +2,800 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM USD1 ADD — 0.2% -0.0% 9.4 18,662 +900 0 —
☆PEP funds › PEPSICO INC COM ADD — 0.2% -0.1% 9.2 68,085 +5,400 0 —
☆NEE funds › NEXTERA ENERGY INC COM ADD — 0.2% -0.0% 9.1 103,632 +6,600 0 —
☆AXP funds › AMERICAN EXPRESS CO COMMON STOCK 60 ADD — 0.2% -0.0% 9.0 26,663 +1,900 0 —
☆VZ funds › VERIZON COMMUNICATIONS COM ADD — 0.2% -0.1% 8.9 209,871 +16,300 0 —
☆ANET funds › ARISTA NETWORKS INC COM NEW ADD — 0.2% +0.0% 8.7 51,300 +3,000 0 —
☆DIS funds › WALT DISNEY CO ADD — 0.2% -0.0% 8.5 88,155 +5,600 0 —
☆BA funds › BOEING CO COM USD500 ADD — 0.2% +0.0% 8.5 39,095 +4,600 0 —
☆TJX funds › TJX COS INC COMMON NEW ADD — 0.2% -0.0% 8.4 55,280 +4,500 0 —
☆ETN funds › EATON CORP PLC COM USD050 ADD — 0.2% +0.0% 8.2 19,260 +1,500 0 —
☆UNP funds › UNION PAC CORP COM ADD — 0.2% -0.0% 8.0 29,588 +2,300 0 —
☆DE funds › DEERE CO COMMON STOCK 1 PAR ADD — 0.2% +0.0% 8.0 12,602 +1,100 0 —
☆WELL funds › WELLTOWER INC COM REIT ADD — 0.2% +0.0% 7.9 34,748 +4,000 0 —
☆ABT funds › ABBOTT LABORATORIES COMMON STOCK ADD — 0.2% -0.1% 7.8 86,402 +6,200 0 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.2% -0.1% 7.8 61,726 +4,200 0 —
☆SCHW funds › SCHWAB CHARLES CORP COMMON STOCK NEW ADD — 0.2% -0.0% 7.7 83,087 +4,400 0 —
☆UBER funds › UBER TECHNOLOGIES INC COM USD000001 ADD — 0.2% -0.0% 7.4 102,400 +5,900 0 —
☆CRM funds › SALESFORCE INC COM USD0001 ADD — 0.2% -0.1% 7.3 46,686 +2,600 0 —
☆T funds › ATT INC COM ADD — 0.2% -0.1% 7.2 348,162 +20,700 0 —
☆BKNG funds › BOOKING HLDGS INC COM ADD — 0.2% -0.0% 7.1 39,900 +38,452 0 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW STK ADD — 0.2% -0.1% 7.0 17,642 +800 0 —
☆APP funds › APPLOVIN CORP COM CL A COM CL A ADD — 0.2% +0.0% 7.0 13,500 +1,100 0 —
☆BLK funds › BLACKROCK INC NEW COM ADD — 0.2% -0.0% 6.9 7,189 +600 0 —
☆PFE funds › PFIZER INC COM ADD — 0.2% -0.1% 6.8 282,800 +20,800 0 —
☆CVS funds › CVS HEALTH CORP COM ADD — 0.2% +0.0% 6.6 63,377 +4,500 0 —
☆TWLO funds › TWILIO INC CL A CL A HOLD — 0.2% +0.0% 6.5 31,400 +0 0 —
☆CRS funds › CARPENTER TECHNOLOGY CORP COM HOLD — 0.2% +0.0% 6.5 10,500 +0 0 —
☆DELL funds › DELL TECHNOLOGIES INC COM USD001 CL C W ADD — 0.2% +0.1% 6.4 14,800 +1,100 0 —
☆VRT funds › VERTIV HOLDINGS LLC COM USD00001 NEW — 0.2% +0.2% 6.4 19,000 +19,000 0 —
☆PGR funds › PROGRESSIVE CORP OHIO COMMON STOCK ADD — 0.2% -0.0% 6.4 29,075 +2,100 0 —
☆COP funds › CONOCOPHILLIPS COM ADD — 0.2% -0.1% 6.3 60,898 +3,700 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC COM ADD — 0.2% -0.0% 6.3 12,700 +1,000 0 —
☆PLD funds › PROLOGIS INC COM ADD — 0.2% -0.0% 6.3 46,327 +3,400 0 —
☆MKSI funds › MKS INC HOLD — 0.2% +0.1% 6.3 14,100 +0 0 —
☆COF funds › CAPITAL ONE FINL CORP COM ADD — 0.2% -0.0% 6.2 31,052 +1,700 0 —
☆SPGI funds › SP GLOBAL INC COM ADD — 0.2% -0.0% 6.2 15,286 +900 0 —
☆PH funds › PARKERHANNIFIN CORP COMMON STOCK ADD — 0.2% -0.0% 6.2 6,310 +400 0 —
☆LOW funds › LOWES COS INC COMMON STOCK 50 PAR ADD — 0.2% -0.0% 6.1 27,877 +2,300 0 —
☆CB funds › CHUBB LTD ORD CHF2415 ADD — 0.2% -0.0% 6.1 18,037 +900 0 —
☆MO funds › ALTRIA GROUP INC COM ADD — 0.2% -0.0% 6.0 83,495 +6,900 0 —
☆DHR funds › DANAHER CORP COMMON STOCK 01 PAR ADD — 0.1% -0.0% 6.0 31,335 +1,400 0 —
☆CW funds › CURTISS WRIGHT CORP COM HOLD — 0.1% -0.0% 5.9 7,800 +0 0 —
☆BMY funds › BRISTOL MYERS SQUIBB CO COMMON STOCK ADD — 0.1% -0.0% 5.8 101,334 +8,300 0 —
☆SBUX funds › STARBUCKS CORP COM ADD — 0.1% +0.0% 5.8 56,598 +4,700 0 —
☆NVT funds › NVENT ELECTRIC PLC COM USD001 WI HOLD — 0.1% +0.0% 5.8 34,000 +0 0 —
☆ILMN funds › ILLUMINA INC COM HOLD — 0.1% +0.0% 5.7 32,300 +0 0 —
☆ATI funds › ATI INC COM HOLD — 0.1% +0.0% 5.7 28,800 +0 0 —
☆ENTG funds › ENTEGRIS INC COM HOLD — 0.1% +0.0% 5.6 30,900 +0 0 —
☆FTI funds › TECHNIPFMC PLC COM USD1 HOLD — 0.1% -0.0% 5.5 83,700 +0 0 —
☆TT funds › TRANE TECHNOLOGIES PLC COM USD1 ADD — 0.1% +0.0% 5.4 11,048 +900 0 —
☆SYK funds › STRYKER CORP ADD — 0.1% -0.0% 5.4 17,109 +1,200 0 —
☆HWM funds › HOWMET AEROSPACE INC COM USD100 WI ADD — 0.1% +0.0% 5.4 20,009 +1,600 0 —
☆PWR funds › QUANTA SVCS INC COM ADD — 0.1% +0.0% 5.4 7,432 +500 0 —
☆STRL funds › STERLING INFRASTRUCTURE INC COM STK HOLD — 0.1% +0.1% 5.3 6,300 +0 0 —
☆MTZ funds › MASTEC INC COM ADD — 0.1% +0.0% 5.3 12,700 +600 0 —
☆SO funds › SOUTHERN CO COMMON STOCK 5 PAR ADD — 0.1% -0.0% 5.2 54,787 +4,200 0 —
☆WWD funds › WOODWARD INC COM HOLD — 0.1% -0.0% 5.2 12,200 +0 0 —
☆NOW funds › SERVICENOW INC COM USD0001 ADD — 0.1% -0.0% 5.2 51,950 +4,200 0 —
☆LMT funds › LOCKHEED MARTIN CORP COM ADD — 0.1% -0.0% 5.1 9,997 +500 0 —
☆NEM funds › NEWMONT CORPORATION ADD — 0.1% -0.0% 5.1 54,280 +4,100 0 —
☆CDNS funds › CADENCE DESIGN SYS INC COM ADD — 0.1% +0.0% 5.1 13,500 +1,000 0 —
☆XPO funds › XPO INC COM HOLD — 0.1% -0.0% 5.0 24,600 +0 0 —
☆EQIX funds › EQUINIX INC COM USD0001 ADD — 0.1% -0.0% 5.0 4,832 +300 0 —
☆MTSI funds › MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC HOLD — 0.1% +0.0% 5.0 13,200 +0 0 —
☆MDT funds › MEDTRONIC PLC COMMON STOCK ADD — 0.1% -0.0% 5.0 63,687 +4,100 0 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 5.0 6,954 +600 0 —
☆BNY funds › BANK NEW YORK MELLON CORP COM STK ADD — 0.1% +0.0% 5.0 34,260 +2,100 0 —
☆P funds › EVERPURE INC COM USD00001 CL A HOLD — 0.1% +0.0% 4.9 62,800 +0 0 —
☆PNC funds › PNC FINANCIAL SERVICES GROUP COM STK ADD — 0.1% +0.0% 4.9 19,999 +1,900 0 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW COM NEW ADD — 0.1% -0.0% 4.9 38,760 +2,800 0 —
☆USFD funds › US FOODS HLDG CORP COM HOLD — 0.1% -0.0% 4.8 47,436 +0 0 —
☆FTNT funds › FORTINET INC COM USD0001 ADD — 0.1% +0.0% 4.8 31,450 +1,400 0 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL COM STK HOLD — 0.1% -0.0% 4.8 8,800 +0 0 —
☆USB funds › US BANCORP ADD — 0.1% +0.0% 4.7 77,361 +5,900 0 —
☆OKTA funds › OKTA INC CL A CL A HOLD — 0.1% +0.0% 4.6 33,600 +0 0 —
☆MCK funds › MCKESSON CORP ADD — 0.1% -0.0% 4.6 6,052 +400 0 —
☆WMB funds › WILLIAMS COMPANY INC COMMON STOCK 1 PAR ADD — 0.1% -0.0% 4.5 60,828 +4,400 0 —
☆FCX funds › FREEPORTMCMORAN INC ADD — 0.1% -0.0% 4.5 71,480 +4,600 0 —
☆GD funds › GENERAL DYNAMICS CORP COMMON STOCK 1 ADD — 0.1% -0.0% 4.5 12,614 +1,000 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM ADD — 0.1% -0.0% 4.5 19,943 +1,400 0 —
☆JCI funds › JOHNSON CTLS INTL PLC COM USD001 ADD — 0.1% -0.0% 4.4 30,413 +500 0 —
☆CSX funds › CSX CORP COM STK ADD — 0.1% +0.0% 4.4 92,518 +6,600 0 —
☆BX funds › BLACKSTONE INC COM USD000001 ADD — 0.1% -0.0% 4.4 37,300 +3,200 0 —
☆CMCSA funds › COMCAST CORP NEWCL A ADD — 0.1% -0.0% 4.4 178,516 +7,000 0 —
☆RBA funds › RB GLOBAL INC COM NPV HOLD — 0.1% -0.0% 4.3 37,200 +0 0 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP COMMON STOCK HOLD — 0.1% +0.0% 4.3 28,300 +0 0 —
☆SNPS funds › SYNOPSYS INC COM ADD — 0.1% +0.0% 4.2 9,526 +1,100 0 —
☆DDOG funds › DATADOG INC COM USD000001 CL A ADD — 0.1% +0.1% 4.2 16,300 +1,300 0 —
☆MMM funds › 3M CO COM ADD — 0.1% -0.0% 4.2 26,198 +1,900 0 —
☆ELV funds › ELEVANCE HEALTH INC ADD — 0.1% +0.0% 4.2 10,946 +300 0 —
☆BURL funds › BURLINGTON STORES INC COM HOLD — 0.1% -0.0% 4.2 13,200 +0 0 —
☆ADBE funds › ADOBE INC COM ADD — 0.1% -0.0% 4.2 20,318 +1,000 0 —
☆WM funds › WASTE MGMT INC DEL COM STK ADD — 0.1% -0.0% 4.1 18,566 +1,400 0 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC COM HOLD — 0.1% -0.0% 4.1 6,400 +0 0 —
☆FN funds › FABRINET COM USD001 HOLD — 0.1% -0.0% 4.1 7,300 +0 0 —
☆SNX funds › TD SYNNEX CORPORATION COM USD0001 HOLD — 0.1% +0.0% 4.1 15,202 +0 0 —
☆MAR funds › MARRIOTT INTL INC NEW COM STK CL A ADD — 0.1% -0.0% 4.1 10,961 +600 0 —
☆MRSH funds › MARSH ADD — 0.1% -0.0% 4.0 24,041 +1,400 0 —
☆EMR funds › EMERSON ELECTRIC CO COM ADD — 0.1% -0.0% 4.0 27,950 +1,700 0 —
☆TTMI funds › TTM TECHNOLOGIES INC COM HOLD — 0.1% +0.0% 4.0 21,300 +0 0 —
☆RS funds › RELIANCE INC COM NPV TRIM — 0.1% -0.0% 4.0 10,636 -600 0 —
☆VLO funds › VALERO ENERGY CORP COM STK NEW ADD — 0.1% -0.0% 4.0 15,216 +1,100 0 —
☆CME funds › CME GROUP INC COM STK ADD — 0.1% -0.1% 4.0 17,935 +1,400 0 —
☆RCL funds › ROYAL CARIBBEAN GROUP COM STK ADD — 0.1% +0.0% 4.0 12,450 +1,000 0 —
☆UPS funds › UNITED PARCEL SVC INC CL B ADD — 0.1% -0.0% 4.0 36,762 +2,600 0 —
☆TMUS funds › TMOBILE US INC COM ADD — 0.1% -0.0% 4.0 23,550 +1,600 0 —
☆SHW funds › SHERWINWILLIAMS CO COMMON STOCK ADD — 0.1% -0.0% 3.9 11,463 +700 0 —
☆HOOD funds › ROBINHOOD MKTS INC COM CL A COM CL A ADD — 0.1% +0.0% 3.9 39,300 +3,200 0 —
☆ORLY funds › O REILLY AUTOMOTIVE INC NEW COM USD001 ADD — 0.1% -0.0% 3.9 41,950 +3,300 0 —
☆CEG funds › CONSTELLATION ENERGY CORPORATION COM NPV ADD — 0.1% -0.0% 3.9 15,519 +500 0 —
☆ONTO funds › ONTO INNOVATION INC HOLD — 0.1% +0.0% 3.8 10,100 +0 0 —
☆ACN funds › ACCENTURE PLC CLS A ADD — 0.1% -0.1% 3.8 30,650 +2,000 0 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.1% -0.0% 3.8 23,268 +1,900 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC COM NEW COM ADD — 0.1% -0.0% 3.8 11,400 +700 0 —
☆MPC funds › MARATHON PETE CORP COM ADD — 0.1% -0.0% 3.8 14,729 +600 0 —
☆ROKU funds › ROKU INC COM CL A COM CL A NEW — 0.1% +0.1% 3.8 27,200 +27,200 0 —
☆TDG funds › TRANSDIGM GROUP INC COM ADD — 0.1% +0.0% 3.7 2,800 +200 0 —
☆TER funds › TERADYNE INC COM ADD — 0.1% +0.0% 3.7 7,700 +300 0 —
☆EWBC funds › EAST WEST BANCORP INC COM HOLD — 0.1% -0.0% 3.7 28,793 +0 0 —
☆COHR funds › COHERENT CORP COM TRIM — 0.1% -0.1% 3.7 9,400 -22,764 0 —
☆MDLZ funds › MONDELEZ INTL INC COM ADD — 0.1% -0.0% 3.7 63,826 +3,800 0 —
☆AEP funds › AMERICAN ELECTRIC POWER CO INC ADD — 0.1% -0.0% 3.7 26,938 +2,300 0 —
☆CL funds › COLGATEPALMOLIVE CO COMMON STOCK ADD — 0.1% -0.0% 3.7 40,130 +3,100 0 —
☆ITT funds › ITT INC COM ADD — 0.1% -0.0% 3.7 18,600 +1,700 0 —
☆URI funds › UNITED RENTALS INC COM ADD — 0.1% +0.0% 3.6 3,200 +200 0 —
☆CI funds › THE CIGNA GROUP ADD — 0.1% -0.0% 3.6 13,147 +300 0 —
☆INTU funds › INTUIT COM ADD — 0.1% -0.1% 3.6 13,878 +1,100 0 —
☆SPG funds › SIMON PROPERTY GROUP INC COM ADD — 0.1% +0.0% 3.6 16,195 +1,100 0 —
☆TLN funds › TALEN ENERGY CORP NEW COM HOLD — 0.1% -0.0% 3.6 9,400 +0 0 —
☆NXT funds › NEXTPOWER INC HOLD — 0.1% -0.0% 3.6 30,000 +0 0 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO COM HOLD — 0.1% +0.0% 3.6 31,900 +0 0 —
☆CRH funds › CRH ORD EUR 032 ADD — 0.1% -0.0% 3.6 33,300 +2,600 0 —
☆BWXT funds › BWX TECHNOLOGIES INC COM HOLD — 0.1% -0.0% 3.6 18,300 +0 0 —
☆TRV funds › TRAVELERS COS INC COM STK ADD — 0.1% -0.0% 3.6 10,778 +300 0 —
☆ITW funds › ILLINOIS TOOL WKS INC COM ADD — 0.1% -0.0% 3.5 13,100 +1,000 0 —
☆HON funds › HONEYWELL INTL INC COM NEW NEW — 0.1% +0.1% 3.5 15,793 +15,793 0 —
☆THC funds › TENET HEALTHCARE CORP COM NEW HOLD — 0.1% -0.0% 3.5 18,900 +0 0 —
☆ECL funds › ECOLAB INC COM STK USD1 ADD — 0.1% -0.0% 3.5 12,680 +900 0 —
☆AON funds › AON PLC ADD — 0.1% -0.0% 3.5 10,645 +700 0 —
☆NSC funds › NORFOLK SOUTHN CORP COM ADD — 0.1% -0.0% 3.5 11,176 +800 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V COM STK ADD — 0.1% +0.0% 3.5 12,500 +800 0 —
☆CDE funds › COEUR MNG INC COM NEW COM NEW NEW — 0.1% +0.1% 3.5 214,800 +214,800 0 —
☆SITM funds › SITIME CORP COM NEW — 0.1% +0.1% 3.5 4,700 +4,700 0 —
☆EOG funds › EOG RESOURCES INC COM ADD — 0.1% -0.0% 3.5 26,958 +2,000 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 3.5 15,793 +15,793 0 —
☆MCO funds › MOODYS CORP COM ADD — 0.1% -0.0% 3.5 7,692 +600 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC COM ADD — 0.1% -0.0% 3.5 28,270 +2,000 0 —
☆GM funds › GENERAL MTRS CO COM ADD — 0.1% -0.0% 3.5 45,000 +1,500 0 —
☆SLB funds › SLB LIMITED COM ADD — 0.1% -0.0% 3.5 74,451 +5,800 0 —
☆TOL funds › TOLL BROS INC COM HOLD — 0.1% -0.0% 3.5 21,000 +0 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC COM ADD — 0.1% +0.0% 3.5 2,500 +300 0 —
☆WCC funds › WESCO INTL INC COM HOLD — 0.1% +0.0% 3.5 10,000 +0 0 —
☆DASH funds › DOORDASH INC CL A COM USD000001 CLASS A ADD — 0.1% +0.0% 3.5 18,700 +1,700 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.1% -0.0% 3.4 8,303 +600 0 —
☆CIEN funds › CIENA CORP COM NEW ADD — 0.1% +0.0% 3.4 7,000 +500 0 —
☆ROST funds › ROSS STORES INC COM ADD — 0.1% -0.0% 3.4 16,090 +1,400 0 —
☆NOC funds › NORTHROP GRUMMAN CORP COM ADD — 0.1% -0.0% 3.4 6,722 +500 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW COM ADD — 0.1% +0.0% 3.4 35,500 +2,900 0 —
☆PSX funds › PHILLIPS 66 COM ADD — 0.1% -0.0% 3.4 20,128 +1,600 0 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT INC COM NEW ADD — 0.1% -0.0% 3.4 152,125 +12,200 0 —
☆FDX funds › FEDEX CORP COM ADD — 0.1% -0.0% 3.4 10,786 +800 0 —
☆APG funds › API GROUP CORPORATION COM USD00001 ADD — 0.1% -0.0% 3.4 79,550 +4,700 0 —
☆FIX funds › COMFORT SYS USA INC COM ADD — 0.1% +0.0% 3.4 1,700 +100 0 —
☆RGLD funds › ROYAL GOLD INC COM STK USD001 HOLD — 0.1% -0.0% 3.3 16,700 +0 0 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC COM USD00 HOLD — 0.1% -0.0% 3.3 42,424 +0 0 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC COM HOLD — 0.1% +0.0% 3.3 19,700 +0 0 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.1% -0.0% 3.3 123,332 +9,300 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS INC ADD — 0.1% -0.0% 3.3 11,100 +1,000 0 —
☆CSL funds › CARLISLE COMPANIES INC COMMON STOCK HOLD — 0.1% -0.0% 3.2 8,940 +0 0 —
☆RRX funds › REGAL REXNORD CORPORATION COM STK HOLD — 0.1% +0.0% 3.2 13,500 +0 0 —
☆CUSIP:G76279101 funds › ROIVANT SCIENCES LTD COM HOLD — 0.1% +0.0% 3.1 88,970 +0 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP COM ADD — 0.1% -0.1% 3.1 73,762 +5,000 0 —
☆PCAR funds › PACCAR INC COMMON STOCK 12 PAR ADD — 0.1% -0.0% 3.1 26,179 +2,300 0 —
☆PNFP funds › PINNACLE FINL PARTNERS INC NEW COM HOLD — 0.1% -0.0% 3.1 31,153 +0 0 —
☆LECO funds › LINCOLN ELEC HLDGS INC COM HOLD — 0.1% -0.0% 3.1 11,800 +0 0 —
☆KKR funds › KKR CO INC CL A CL A ADD — 0.1% -0.0% 3.1 34,100 +2,000 0 —
☆DKS funds › DICKS SPORTING GOODS INC OCCOM OCCOM HOLD — 0.1% -0.0% 3.1 13,800 +0 0 —
☆TFC funds › TRUIST FINL CORP COM ADD — 0.1% -0.0% 3.1 62,788 +3,600 0 —
☆SMTC funds › SEMTECH CORP COM NEW — 0.1% +0.1% 3.1 19,300 +19,300 0 —
☆REGN funds › REGENERON PHARMACEUTICALS INC COM ADD — 0.1% -0.0% 3.1 5,000 +200 0 —
☆KMI funds › KINDER MORGAN INC DEL COM ADD — 0.1% -0.0% 3.1 97,380 +7,200 0 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC COM USD00001 HOLD — 0.1% +0.0% 3.1 12,900 +0 0 —
☆WPC funds › W P CAREY INC COM HOLD — 0.1% -0.0% 3.1 43,400 +0 0 —
☆OVV funds › OVINTIV INC COM USD001 HOLD — 0.1% -0.0% 3.1 58,900 +0 0 —
☆LITE funds › LUMENTUM HLDGS INC COM TRIM — 0.1% -0.2% 3.1 3,600 -11,300 0 —
☆ALL funds › ALLSTATE CORP COMMON STOCK ADD — 0.1% +0.0% 3.1 12,934 +900 0 —
☆CLH funds › CLEAN HBRS INC COM HOLD — 0.1% -0.0% 3.1 10,300 +0 0 —
☆ARMK funds › ARAMARK COM HOLD — 0.1% +0.0% 3.0 53,200 +0 0 —
☆DAL funds › DELTA AIR LINES INC DEL COM NEW COM NEW ADD — 0.1% +0.0% 3.0 32,300 +2,300 0 —
☆AEIS funds › ADVANCED ENERGY INDS INC COM HOLD — 0.1% -0.0% 3.0 8,100 +0 0 —
☆ABNB funds › AIRBNB INC CL A COM USD00001 CL A ADD — 0.1% +0.0% 3.0 21,100 +1,700 0 —
☆SRE funds › SEMPRA COM ADD — 0.1% -0.0% 3.0 32,482 +2,000 0 —
☆JLL funds › JONES LANG LASALLE INC COM STK HOLD — 0.1% -0.0% 3.0 9,700 +0 0 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC COM NEW — 0.1% +0.1% 3.0 33,900 +33,900 0 —
☆HCA funds › HCA HEALTHCARE INC COM ADD — 0.1% -0.0% 3.0 7,700 +100 0 —
☆RNR funds › RENAISSANCE RE HLDGS LTD COMMON STOCK HOLD — 0.1% -0.0% 3.0 9,447 +0 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC COM ADD — 0.1% +0.0% 3.0 8,550 +600 0 —
☆DY funds › DYCOM INDS INC COM HOLD — 0.1% +0.0% 3.0 5,900 +0 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE CO COM ADD — 0.1% +0.0% 3.0 66,108 +5,400 0 —
☆FLEX funds › FLEX LTD COM USD001 TRIM — 0.1% -0.1% 3.0 18,300 -59,200 0 —
☆WSO funds › WATSCO INC COM HOLD — 0.1% -0.0% 3.0 7,118 +0 0 —
☆TGT funds › TARGET CORP COM STK ADD — 0.1% -0.0% 2.9 22,516 +1,700 0 —
☆RMBS funds › RAMBUS INC DEL COM HOLD — 0.1% +0.0% 2.9 22,100 +0 0 —
☆RPM funds › RPM INTERNATIONAL INC HOLD — 0.1% -0.0% 2.9 26,400 +0 0 —
☆TEL funds › TE CONNECTIVITY PLC COM USD001 ADD — 0.1% -0.0% 2.9 14,550 +900 0 —
☆AJG funds › GALLAGHER ARTHUR J CO COM ADD — 0.1% -0.0% 2.9 12,750 +900 0 —
☆BWA funds › BORG WARNER INC COM HOLD — 0.1% +0.0% 2.9 43,800 +0 0 —
☆UNM funds › UNUM GROUP HOLD — 0.1% +0.0% 2.9 32,443 +0 0 —
☆DTM funds › DT MIDSTREAM INC COM USD001 WI HOLD — 0.1% -0.0% 2.9 19,748 +0 0 —
☆D funds › DOMINION ENERGY INC COM STK NPV ADD — 0.1% -0.0% 2.9 42,373 +3,000 0 —
☆RGA funds › REINSURANCE GROUP AMER INC COM NEW STK HOLD — 0.1% -0.0% 2.9 13,600 +0 0 —
☆DLR funds › DIGITAL RLTY TR INC COM ADD — 0.1% -0.0% 2.9 16,050 +1,100 0 —
☆CTAS funds › CINTAS CORP COM ADD — 0.1% -0.0% 2.9 16,936 +1,300 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION COM USD001 ADD — 0.1% +0.0% 2.9 39,117 +2,600 0 —
☆TRGP funds › TARGA RES CORP COM ADD — 0.1% -0.0% 2.9 10,700 +800 0 —
☆CUSIP:624756102 funds › MUELLER INDS INC COM HOLD — 0.1% -0.0% 2.9 23,300 +0 0 —
☆TRU funds › TRANSUNION COM HOLD — 0.1% -0.0% 2.9 39,700 +0 0 —
☆OC funds › OWENS CORNING NEW COM STK HOLD — 0.1% +0.0% 2.9 18,000 +0 0 —
☆GWW funds › GRAINGER W W INC COMMON STOCK ADD — 0.1% +0.0% 2.9 2,100 +100 0 —
☆CTVA funds › CORTEVA INC COM USD001 WI ADD — 0.1% -0.0% 2.8 33,547 +2,700 0 —
☆EXEL funds › EXELIXIS INC COM STK TRIM — 0.1% -0.0% 2.8 52,155 -5,700 0 —
☆O funds › REALTY INCOME CORP COM ADD — 0.1% -0.0% 2.8 45,700 +3,600 0 —
☆PR funds › PERMIAN RES CORP CL A ADD — 0.1% -0.0% 2.8 153,468 +10,200 0 —
☆SANM funds › SANMINA CORP COM NEW — 0.1% +0.1% 2.8 11,100 +11,100 0 —
☆OHI funds › OMEGA HEALTHCARE INVS INC REIT HOLD — 0.1% -0.0% 2.8 58,574 +0 0 —
☆CUSIP:67059N108 funds › NUTANIX INC CL A CL A HOLD — 0.1% +0.0% 2.8 54,600 +0 0 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.1% -0.0% 2.8 11,704 +800 0 —
☆LAMR funds › LAMAR ADVERTISING CO NEW CL A CL A HOLD — 0.1% +0.0% 2.8 17,800 +0 0 —
☆AME funds › AMETEK INC NEW COM ADD — 0.1% +0.0% 2.8 11,450 +900 0 —
☆ROK funds › ROCKWELL AUTOMATION ADD — 0.1% +0.0% 2.8 5,576 +400 0 —
☆AZO funds › AUTOZONE INC COMMON STOCK ADD — 0.1% -0.0% 2.7 859 +100 0 —
☆FAST funds › FASTENAL CO COM ADD — 0.1% -0.0% 2.7 57,152 +4,700 0 —
☆COR funds › CENCORA INC ADD — 0.1% -0.0% 2.7 9,691 +900 0 —
☆AIT funds › APPLIED INDL TECHNOLOGIES INC COM HOLD — 0.1% +0.0% 2.7 8,100 +0 0 —
☆APO funds › APOLLO GLOBAL MANAGEMENT INC COM ADD — 0.1% -0.0% 2.7 23,100 +2,000 0 —
☆EVR funds › EVERCORE INC HOLD — 0.1% -0.0% 2.7 8,000 +0 0 —
☆BKR funds › BAKER HUGHES CO ADD — 0.1% -0.0% 2.7 49,142 +4,000 0 —
☆OKE funds › ONEOK INC COM STK ADD — 0.1% -0.0% 2.7 31,310 +2,300 0 —
☆AFL funds › AFLAC INC COMMON STOCK ADD — 0.1% -0.0% 2.7 23,206 +1,000 0 —
☆WBS funds › WEBSTER FINANCIAL CORP WATERBURY CONN HOLD — 0.1% -0.0% 2.7 35,514 +0 0 —
☆F funds › FORD MTR CO DEL COM PAR 001 COM PAR ADD — 0.1% +0.0% 2.7 194,905 +15,500 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC COM ADD — 0.1% -0.0% 2.7 9,280 +600 0 —
☆CCK funds › CROWN HLDGS INC COM HOLD — 0.1% -0.0% 2.7 24,000 +0 0 —
☆EQH funds › EQUITABLE HLDGS INC COM HOLD — 0.1% -0.0% 2.7 61,100 +0 0 —
☆DT funds › DYNATRACE INC COM HOLD — 0.1% -0.0% 2.7 60,870 +0 0 —
☆DOCN funds › DIGITALOCEAN HLDGS INC COM NEW — 0.1% +0.1% 2.7 17,000 +17,000 0 —
☆AA funds › COM ALCOA CORPORATION COM USD001 HOLD — 0.1% -0.0% 2.7 51,200 +0 0 —
☆TXRH funds › TEXAS ROADHOUSE INC COMMON STOCK HOLD — 0.1% -0.0% 2.6 13,700 +0 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP COM ADD — 0.1% -0.0% 2.6 28,830 +1,700 0 —
☆GGG funds › GRACO INC COM HOLD — 0.1% -0.0% 2.6 34,400 +0 0 —
☆FHN funds › FIRST HORIZON CORPORATION COM USD0625 HOLD — 0.1% -0.0% 2.6 100,849 +0 0 —
☆MOGA funds › MOOG INC CL A NEW — 0.1% +0.1% 2.6 6,100 +6,100 0 —
☆ETR funds › ENTERGY CORP NEW COMMON STOCK ADD — 0.1% -0.0% 2.6 22,498 +1,600 0 —
☆CGNX funds › COGNEX CORP COM HOLD — 0.1% +0.0% 2.6 35,356 +0 0 —
☆KNX funds › KNIGHTSWIFT TRANSN HLDGS INC CLASS HOLD — 0.1% +0.0% 2.6 32,800 +0 0 —
☆FNF funds › FIDELITY NATL FINL INC NEW FORMERLY HOLD — 0.1% -0.0% 2.5 54,000 +0 0 —
☆NUE funds › NUCOR CORP COMMON STOCK 40 PAR ADD — 0.1% +0.0% 2.5 11,409 +900 0 —
☆CUSIP:920253101 funds › VALMONT INDS INC COM HOLD — 0.1% +0.0% 2.5 4,400 +0 0 —
☆FITB funds › FIFTH THIRD BANCORP COMMON STOCK ADD — 0.1% +0.0% 2.5 44,780 +14,500 0 —
☆VST funds › VISTRA CORP COM USD001 ADD — 0.1% -0.0% 2.5 15,900 +900 0 —
☆EBAY funds › EBAY INC COM USD0001 ADD — 0.1% +0.0% 2.5 22,498 +1,100 0 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC COM HOLD — 0.1% +0.0% 2.5 10,200 +0 0 —
☆GLPI funds › GAMING LEISURE PPTYS INC COM HOLD — 0.1% -0.0% 2.5 55,900 +0 0 —
☆ALLY funds › ALLY FINL INC COM HOLD — 0.1% -0.0% 2.5 53,800 +0 0 —
☆PSA funds › PUBLIC STORAGE COM ADD — 0.1% +0.0% 2.5 7,765 +400 0 —
☆PEN funds › PENUMBRA INC COM HOLD — 0.1% -0.0% 2.5 7,800 +0 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC COM ADD — 0.1% +0.0% 2.5 26,900 +1,700 0 —
☆ELS funds › EQUITY LIFESTYLE PPTYS INC REIT HOLD — 0.1% -0.0% 2.4 38,000 +0 0 —
☆AYI funds › ACUITY INC HOLD — 0.1% +0.0% 2.4 6,500 +0 0 —
☆ELAN funds › ELANCO ANIMAL HEALTH INC COM HOLD — 0.1% -0.0% 2.4 99,200 +0 0 —
☆MEDP funds › MEDPACE HLDGS INC COM HOLD — 0.1% -0.0% 2.4 4,600 +0 0 —
☆NKE funds › NIKE INC CL B ADD — 0.1% -0.0% 2.4 59,248 +6,100 0 —
☆AAL funds › AMERICAN AIRLINES INC COM USD1 HOLD — 0.1% +0.0% 2.4 133,000 +0 0 —
☆DVN funds › DEVON ENERGY CORP NEW COM ADD — 0.1% +0.0% 2.4 58,119 +29,034 0 —
☆BJ funds › BJS WHSL CLUB HLDGS INC COM HOLD — 0.1% -0.0% 2.4 27,500 +0 0 —
☆EXC funds › EXELON CORP COM ADD — 0.1% -0.0% 2.4 50,959 +4,400 0 —
☆HUM funds › HUMANA INC COMMON STOCK 16 23 PAR ADD — 0.1% +0.0% 2.4 5,982 +100 0 —
☆XEL funds › XCEL ENERGY INC COM ADD — 0.1% -0.0% 2.4 29,478 +2,200 0 —
☆ARWR funds › ARROWHEAD PHARMACEUTICALS INC COM HOLD — 0.1% +0.0% 2.4 29,000 +0 0 —
☆NYT funds › NEW YORK TIMES CO CL A ISIN US650111107 HOLD — 0.1% -0.0% 2.4 33,599 +0 0 —
☆CVNA funds › CARVANA CO CL A CL A ADD — 0.1% -0.0% 2.4 35,700 +29,200 0 —
☆STT funds › STATE STR CORP COM ADD — 0.1% +0.0% 2.3 13,828 +700 0 —
☆CYTK funds › CYTOKINETICS INC COMMON STOCK ADD — 0.1% +0.0% 2.3 27,400 +3,900 0 —
☆LFUS funds › LITTELFUSE INC COM HOLD — 0.1% +0.0% 2.3 5,100 +0 0 —
☆VIAV funds › VIAVI SOLUTIONS INC COM NPV NEW — 0.1% +0.1% 2.3 48,600 +48,600 0 —
☆MET funds › METLIFE INC COM STK USD001 ADD — 0.1% +0.0% 2.3 27,387 +1,900 0 —
☆WAB funds › WABTEC CORP COM ADD — 0.1% -0.0% 2.3 8,496 +600 0 —
☆EA funds › ELECTRONIC ARTS COM STOCK ADD — 0.1% -0.0% 2.3 11,163 +900 0 —
☆COKE funds › COCACOLA CONSOLIDATED INC COM HOLD — 0.1% -0.0% 2.3 11,990 +0 0 —
☆WTRG funds › ESSENTIAL UTILS INC COM HOLD — 0.1% -0.0% 2.3 59,400 +0 0 —
☆SAIA funds › SAIA INC COM STK HOLD — 0.1% -0.0% 2.3 5,400 +0 0 —
☆EGP funds › EASTGROUP PPTYS INC REIT HOLD — 0.1% -0.0% 2.3 11,200 +0 0 —
☆CG funds › CARLYLE GROUP INC COM HOLD — 0.1% -0.0% 2.3 53,800 +0 0 —
☆DINO funds › HF SINCLAIR CORPORATION COM USD001 HOLD — 0.1% -0.0% 2.3 32,500 +0 0 —
☆ARW funds › ARROW ELECTRONICS INC TRIM — 0.1% +0.0% 2.3 10,600 -1,300 0 —
☆SF funds › STIFEL FINL CORP COM HOLD — 0.1% -0.0% 2.2 32,250 +0 0 —
☆DCI funds › DONALDSON INC COM HOLD — 0.1% -0.0% 2.2 24,900 +0 0 —
☆CACI funds › CACI INTL INC CL A CL A HOLD — 0.1% -0.0% 2.2 4,800 +0 0 —
☆SN funds › SHARKNINJA COM USD00001 NEW — 0.1% +0.1% 2.2 14,600 +14,600 0 —
☆KDP funds › KEURIG DR PEPPER INC COM ADD — 0.1% +0.0% 2.2 67,700 +5,300 0 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL COM HOLD — 0.1% -0.0% 2.2 14,100 +0 0 —
☆SCI funds › SERVICE CORPORATION INTERNATIONAL HOLD — 0.1% -0.0% 2.2 29,100 +0 0 —
☆AXON funds › AXON ENTERPRISE INC COM ADD — 0.1% +0.0% 2.2 3,936 +300 0 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC COM ISIN HOLD — 0.1% -0.0% 2.2 38,500 +0 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC COM STK ADD — 0.1% -0.0% 2.2 64,800 +2,000 0 —
☆WTFC funds › WINTRUST FINL CORP COM HOLD — 0.1% -0.0% 2.2 13,700 +0 0 —
☆YUM funds › YUM BRANDS INC COM ADD — 0.1% -0.0% 2.2 13,772 +1,200 0 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC EFF HOLD — 0.1% +0.0% 2.2 5,600 +0 0 —
☆UAL funds › UNITED AIRLINES HOLDINGS INC COM USD001 ADD — 0.1% +0.0% 2.2 16,100 +1,300 0 —
☆CR funds › CRANE CO NEW COM HOLD — 0.1% +0.0% 2.2 9,775 +0 0 —
☆DHI funds › D R HORTON INC COM ADD — 0.1% +0.0% 2.2 13,382 +500 0 —
☆AMH funds › AMERICAN HOMES 4 RENT COMMON STOCK HOLD — 0.1% -0.0% 2.2 64,900 +0 0 —
☆TTWO funds › TAKETWO INTERACTIVE SOFTWARE INC COM S ADD — 0.1% +0.0% 2.2 8,650 +700 0 —
☆ZION funds › ZIONS BANCORPORATION N A HOLD — 0.1% -0.0% 2.1 31,000 +0 0 —
☆BDX funds › BECTON DICKINSON AND CO COMMON STOCK ADD — 0.1% -0.0% 2.1 14,166 +900 0 —
☆AR funds › ANTERO RES CORP COM HOLD — 0.1% -0.0% 2.1 60,800 +0 0 —
☆RSG funds › REPUBLIC SVCS INC COM ADD — 0.1% -0.0% 2.1 9,995 +600 0 —
☆HL funds › HECLA MNG CO COM HOLD — 0.1% -0.0% 2.1 137,200 +0 0 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC COM USD00001 HOLD — 0.1% -0.0% 2.1 17,200 +0 0 —
☆R funds › RYDER SYSTEM INC COMMON STOCK TRIM — 0.1% -0.0% 2.1 8,000 -900 0 —
☆VTR funds › VENTAS INC REIT ADD — 0.1% +0.0% 2.1 23,726 +2,800 0 —
☆PINS funds › PINTEREST INC CL A CL A TRIM — 0.1% -0.0% 2.1 100,000 -22,000 0 —
☆AMP funds › AMERIPRISE FINL INC COM ADD — 0.1% -0.0% 2.1 4,581 +300 0 —
☆CUSIP:891092108 funds › TORO CO COM HOLD — 0.1% -0.0% 2.1 21,400 +0 0 —
☆IDXX funds › IDEXX LABS INC COM ADD — 0.1% -0.0% 2.1 3,950 +300 0 —
☆MSCI funds › MSCI INC COM USD001 ADD — 0.1% -0.0% 2.1 3,700 +200 0 —
☆XYZ funds › BLOCK INC ADD — 0.1% +0.0% 2.1 27,200 +2,100 0 —
☆EHC funds › ENCOMPASS HEALTH CORP COM USD001 HOLD — 0.1% -0.0% 2.1 20,389 +0 0 —
☆OSK funds › OSHKOSH CORPORATION HOLD — 0.1% -0.0% 2.1 13,400 +0 0 —
☆CUSIP:89055F103 funds › REORGTOPBUILD CORP STOCK MERGER QXO IN HOLD — 0.1% -0.0% 2.1 5,800 +0 0 —
☆MUSA funds › MURPHY USA INC COM HOLD — 0.1% -0.0% 2.0 3,800 +0 0 —
☆ADSK funds › AUTODESK INC COMMON STOCK ADD — 0.1% -0.0% 2.0 10,507 +700 0 —
☆JBL funds › JABIL INC COM USD0001 ADD — 0.1% +0.0% 2.0 5,300 +500 0 —
☆AMKR funds › AMKOR TECHNOLOGY INC COM ADD — 0.1% +0.0% 2.0 23,600 +3,100 0 —
☆FIVE funds › FIVE BELOW INC COM USD001 HOLD — 0.1% -0.0% 2.0 11,300 +0 0 —
☆CFR funds › CULLEN FROST BANKERS INC COM HOLD — 0.1% -0.0% 2.0 13,100 +0 0 —
☆PEG funds › PUBLIC SERVICE ENTERPRISE GROUP INC ADD — 0.1% -0.0% 2.0 24,899 +2,000 0 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.1% +0.1% 2.0 70,417 +70,417 0 —
☆AFG funds › AMERICAN FINL GROUP INC OHIO COM STK HOLD — 0.1% -0.0% 2.0 14,300 +0 0 —
☆SSB funds › SOUTHSTATE BK CORP COM HOLD — 0.1% -0.0% 2.0 20,000 +0 0 —
☆CNH funds › CNH INDUSTRIAL NV COM STK HOLD — 0.1% -0.0% 2.0 177,800 +0 0 —
☆OGE funds › OGE ENERGY CORP COMMON STOCK HOLD — 0.0% -0.0% 2.0 40,900 +0 0 —
☆AIG funds › AMERICAN INTERNATIONAL GROUP INC COM ADD — 0.0% -0.0% 2.0 26,705 +1,200 0 —
☆SYY funds › SYSCO CORP COMMON STOCK 1 PAR ADD — 0.0% +0.0% 2.0 23,794 +2,200 0 —
☆UMBF funds › UMB FINL CORP COM STK HOLD — 0.0% +0.0% 2.0 13,900 +0 0 —
☆FLS funds › FLOWSERVE CORP COM HOLD — 0.0% -0.0% 2.0 26,750 +0 0 —
☆ACM funds › AECOM HOLD — 0.0% -0.0% 2.0 28,413 +0 0 —
☆PYPL funds › PAYPAL HLDGS INC COM ADD — 0.0% -0.0% 2.0 45,898 +2,400 0 —
☆ODFL funds › OLD DOMINION FREIGHT LINE INC COM ADD — 0.0% -0.0% 2.0 9,150 +600 0 —
☆ED funds › CONSOLIDATED EDISON INC COMMON STOCK ADD — 0.0% -0.0% 2.0 17,902 +1,200 0 —
☆ORI funds › OLD REPUBLIC INTERNATIONAL CORP COM STK HOLD — 0.0% -0.0% 2.0 48,258 +0 0 —
☆BROS funds › DUTCH BROS INC CL A CL A HOLD — 0.0% +0.0% 2.0 27,400 +0 0 —
☆GMED funds › GLOBUS MED INC CL A NEW COM STK HOLD — 0.0% -0.0% 2.0 24,900 +0 0 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP INC COM STK HOLD — 0.0% -0.0% 2.0 5,800 +0 0 —
☆TKR funds › TIMKEN CO COMMON STOCK NO PAR HOLD — 0.0% +0.0% 2.0 13,477 +0 0 —
☆COLB funds › COLUMBIA BKG SYS INC COM HOLD — 0.0% -0.0% 2.0 60,914 +0 0 —
☆ENS funds › ENERSYS COM HOLD — 0.0% +0.0% 1.9 8,300 +0 0 —
☆CBRE funds › CBRE GROUP INC CL A CL A ADD — 0.0% -0.0% 1.9 14,399 +900 0 —
☆BRX funds › BRIXMOR PPTY GROUP INC COM HOLD — 0.0% -0.0% 1.9 61,300 +0 0 —
☆PRI funds › PRIMERICA INC COM HOLD — 0.0% -0.0% 1.9 6,800 +0 0 —
☆IBKR funds › INTERACTIVE BROKERS GROUP INC CL COM ADD — 0.0% +0.0% 1.9 22,200 +1,900 0 —
☆CTRE funds › CARETRUST REIT INC COM NEW — 0.0% +0.0% 1.9 47,700 +47,700 0 —
☆VMC funds › VULCAN MATERIALS CO COMMON STOCK ADD — 0.0% -0.0% 1.9 6,519 +500 0 —
☆GRMN funds › GARMIN LTD COMMON STOCK ADD — 0.0% -0.0% 1.9 8,050 +600 0 —
☆CNM funds › CORE MAIN INC COM CL A COM CL A HOLD — 0.0% -0.0% 1.9 39,600 +0 0 —
☆KTOS funds › KRATOS DEFENSE SECURITY SOLUTIONS INC ADD — 0.0% -0.0% 1.9 38,300 +3,900 0 —
☆EME funds › EMCOR GROUP INC COM ADD — 0.0% +0.0% 1.9 2,300 +300 0 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC COM HOLD — 0.0% -0.0% 1.9 36,400 +0 0 —
☆HALO funds › HALOZYME THERAPEUTICS INC COM HOLD — 0.0% -0.0% 1.9 24,100 +0 0 —
☆WEC funds › WEC ENERGY GROUP INC COM ADD — 0.0% -0.0% 1.9 16,153 +1,200 0 —
☆ALGM funds › ALLEGRO MICROSYSTEMS INC DEL COM HOLD — 0.0% +0.0% 1.9 27,081 +0 0 —
☆A funds › AGILENT TECHNOLOGIES INC COM ADD — 0.0% +0.0% 1.9 14,093 +900 0 —
☆PRU funds › PRUDENTIAL FINL INC COM ADD — 0.0% -0.0% 1.9 17,331 +1,000 0 —
☆GME funds › GAMESTOP CORP NEW CL A HOLD — 0.0% -0.0% 1.9 84,288 +0 0 —
☆ENSG funds › ENSIGN GROUP INC COM STK HOLD — 0.0% -0.0% 1.9 11,600 +0 0 —
☆DOCU funds › DOCUSIGN INC COM HOLD — 0.0% -0.0% 1.9 41,800 +0 0 —
☆ON funds › ON SEMICONDUCTOR CORP COM ADD — 0.0% +0.0% 1.9 19,600 +600 0 —
☆WAT funds › WATERS CORP COM ADD — 0.0% +0.0% 1.9 4,935 +300 0 —
☆IRM funds › IRON MTN INC NEW COM ADD — 0.0% +0.0% 1.8 14,640 +800 0 —
☆HIG funds › THE HARTFORD INSURANCE GROUP INC COM USD ADD — 0.0% -0.0% 1.8 13,891 +1,000 0 —
☆PCG funds › PG E CORP COMMON STOCK ADD — 0.0% -0.0% 1.8 109,300 +7,200 0 —
☆RRC funds › RANGE RES CORP COM HOLD — 0.0% -0.0% 1.8 49,400 +0 0 —
☆ALV funds › AUTOLIV INC COM STK HOLD — 0.0% -0.0% 1.8 15,800 +0 0 —
☆CUBE funds › CUBESMART HOLD — 0.0% -0.0% 1.8 45,900 +0 0 —
☆SEIC funds › SEI INVTS CO COM HOLD — 0.0% -0.0% 1.8 20,800 +0 0 —
☆KVUE funds › KENVUE INC COM ADD — 0.0% -0.0% 1.8 95,381 +7,200 0 —
☆H funds › HYATT HOTELS CORP COM CL A COM CL A HOLD — 0.0% +0.0% 1.8 9,400 +0 0 —
☆ADM funds › ARCHERDANIELSMIDLAND CO COMMON STOCK ADD — 0.0% -0.0% 1.8 23,853 +1,500 0 —
☆CUSIP:829073105 funds › SIMPSON MFG INC COMMON STOCK HOLD — 0.0% -0.0% 1.8 8,700 +0 0 —
☆GTLS funds › REORGCHART INDUSTRIES CASH MERGER 071 HOLD — 0.0% -0.0% 1.8 8,700 +0 0 —
☆WAL funds › WESTERN ALLIANCE BANCORPORATION COM HOLD — 0.0% -0.0% 1.8 22,100 +0 0 —
☆MTB funds › M T BK CORP COMMON STOCK ADD — 0.0% +0.0% 1.8 7,626 +500 0 —
☆KMB funds › KIMBERLYCLARK CORP COMMON STOCK ADD — 0.0% +0.0% 1.8 16,493 +1,400 0 —
☆CART funds › MAPLEBEAR INC COM HOLD — 0.0% +0.0% 1.8 38,100 +0 0 —
☆AAON funds › AAON INC COM PAR 0004 COM PAR 0004 HOLD — 0.0% +0.0% 1.8 14,200 +0 0 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.0% -0.0% 1.8 5,300 +300 0 —
☆VOYA funds › VOYA FINL INC COM HOLD — 0.0% +0.0% 1.8 19,800 +0 0 —
☆HBAN funds › HUNTINGTON BANCSHARES INC COM ADD — 0.0% +0.0% 1.8 100,976 +33,500 0 —
☆DAR funds › DARLING INGREDIENTS INC COMSTK HOLD — 0.0% -0.0% 1.8 32,700 +0 0 —
☆VICR funds › VICOR CORP COM NEW — 0.0% +0.0% 1.8 4,700 +4,700 0 —
☆MANH funds › MANHATTAN ASSOCS INC COM HOLD — 0.0% -0.0% 1.8 12,800 +0 0 —
☆ADC funds › AGREE RLTY CORP COM HOLD — 0.0% -0.0% 1.8 23,500 +0 0 —
☆NDAQ funds › NASDAQ INC ADD — 0.0% -0.0% 1.8 22,384 +1,500 0 —
☆ONB funds › OLD NATL BANCORP IND COM HOLD — 0.0% -0.0% 1.8 68,000 +0 0 —
☆MLM funds › MARTIN MARIETTA MATLS INC COMMON STOCK ADD — 0.0% -0.0% 1.8 3,050 +300 0 —
☆OXY funds › OCCIDENTAL PETROLEUM CORP ADD — 0.0% -0.0% 1.7 35,759 +2,400 0 —
☆ACGL funds › ARCH CAPITAL GROUP COM STK ADD — 0.0% -0.0% 1.7 17,800 +500 0 —
☆NNN funds › NNN REIT INC HOLD — 0.0% -0.0% 1.7 37,100 +0 0 —
☆REXR funds › REXFORD INDL RLTY INC COM HOLD — 0.0% -0.0% 1.7 51,500 +0 0 —
☆TEX funds › TEREX CORP NEW COM HOLD — 0.0% +0.0% 1.7 23,800 +0 0 —
☆HXL funds › HEXCEL CORP NEW COM HOLD — 0.0% +0.0% 1.7 17,200 +0 0 —
☆SFM funds › SPROUTS FMRS MKT INC COM HOLD — 0.0% -0.0% 1.7 20,300 +0 0 —
☆VNOM funds › VIPER ENERGY INC NEW CL A ADD — 0.0% -0.0% 1.7 40,300 +5,600 0 —
☆Q funds › QNITY ELECTRONICS INC COM ADD — 0.0% +0.0% 1.7 10,423 +900 0 —
☆FANG funds › DIAMONDBACK ENERGY INC COM ADD — 0.0% -0.0% 1.7 9,600 +900 0 —
☆CRUS funds › CIRRUS LOGIC INC COM HOLD — 0.0% -0.0% 1.7 11,300 +0 0 —
☆CUSIP:497266106 funds › KIRBY CORP COM HOLD — 0.0% -0.0% 1.7 12,286 +0 0 —
☆FCFS funds › FIRSTCASH HLDGS INC COM HOLD — 0.0% -0.0% 1.7 7,700 +0 0 —
☆ATR funds › APTARGROUP INC COMMON STOCK 001 PAR HOLD — 0.0% -0.0% 1.7 13,300 +0 0 —
☆AVT funds › AVNET INC COMMON STOCK HOLD — 0.0% +0.0% 1.7 18,700 +0 0 —
☆CUSIP:32054K103 funds › FIRST INDL RLTY TR INC COM HOLD — 0.0% -0.0% 1.7 27,000 +0 0 —
☆JEF funds › JEFFERIES FINL GROUP INC COM HOLD — 0.0% -0.0% 1.7 33,119 +0 0 —
☆EXP funds › EAGLE MATLS INC COM HOLD — 0.0% -0.0% 1.7 7,349 +0 0 —
☆EQT funds › EQT CORP COM ADD — 0.0% -0.0% 1.6 31,000 +2,600 0 —
☆CCI funds › CROWN CASTLE INC COM ADD — 0.0% -0.0% 1.6 21,700 +1,600 0 —
☆MIDD funds › MIDDLEBY CORP COM HOLD — 0.0% +0.0% 1.6 9,500 +0 0 —
☆IQV funds › IQVIA HLDGS INC COM USD001 ADD — 0.0% -0.0% 1.6 8,400 +600 0 —
☆COIN funds › COINBASE GLOBAL INC COM CL A ADD — 0.0% -0.0% 1.6 11,100 +700 0 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC COM ADD — 0.0% +0.0% 1.6 2,429 +300 0 —
☆CAVA funds › CAVA GROUP INC COM HOLD — 0.0% -0.0% 1.6 20,600 +0 0 —
☆KR funds › KROGER CO COMMON STOCK 1 PAR ADD — 0.0% -0.0% 1.6 28,960 +1,200 0 —
☆NTRS funds › NORTHERN TR CORP COM ADD — 0.0% +0.0% 1.6 9,211 +500 0 —
☆TMHC funds › TAYLOR MORRISON HOME CORP COM USD000001 HOLD — 0.0% +0.0% 1.6 22,100 +0 0 —
☆PAYX funds › PAYCHEX INC COMMON STOCK ADD — 0.0% -0.0% 1.6 16,048 +1,200 0 —
☆TTEK funds › TETRA TECH INC NEW COM HOLD — 0.0% -0.0% 1.6 54,500 +0 0 —
☆HR funds › HEALTHCARE REALTY TRUST INC COM USD001 HOLD — 0.0% -0.0% 1.6 77,800 +0 0 —
☆DTE funds › DTE ENERGY CO COMMON STOCK ADD — 0.0% -0.0% 1.6 10,296 +700 0 —
☆ULS funds › UL SOLUTIONS INC CL A CL A HOLD — 0.0% -0.0% 1.6 15,400 +0 0 —
☆CRBG funds › COREBRIDGE FINL INC COM HOLD — 0.0% -0.0% 1.6 54,800 +0 0 —
☆AEE funds › AMEREN CORP COMMON STOCK ADD — 0.0% -0.0% 1.6 13,846 +1,400 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 3,980 908 0.10 30% 0.013 0.612 — in
2026Q1 3,253 907 0.07 29% 0.012 0.641 — in
2025Q4 3,352 908 0.05 31% 0.014 0.649 — in
2025Q3 3,223 906 0.07 31% 0.014 0.628 — in
2025Q2 3,064 906 0.07 29% 0.013 0.632 — entered
2025Q1 2,789 905 0.00 27% 0.011 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