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☆MUFG SECURITIES AMERICAS INC.

CIK 0000867626 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.584
AUM ($M)
1,947
Positions
506
Turnover
0.09
Top-10 wt
36%
Herfindahl
0.019
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 515 positions (showing top 500 by weight) · portfolio value $1,947M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA Corp ADD — 7.5% -0.1% 146.0 729,489 +57,236 0 —
☆AAPL funds › Apple Inc ADD — 6.6% -0.1% 128.0 442,363 +36,213 0 —
☆MSFT funds › Microsoft Corp ADD — 4.3% -0.6% 83.5 223,734 +18,306 0 —
☆AMZN funds › Amazon.com Inc ADD — 3.6% -0.0% 70.3 294,830 +24,579 0 —
☆GOOGL funds › Alphabet Inc ADD — 3.2% +0.3% 63.1 176,606 +15,542 0 —
☆AVGO funds › Broadcom Inc ADD — 2.8% +0.2% 53.9 142,602 +11,436 0 —
☆GOOG funds › Alphabet Inc ADD — 2.6% +0.2% 50.3 142,353 +12,974 0 —
☆MU funds › Micron Technology Inc ADD — 2.0% +1.3% 39.2 33,966 +2,829 0 —
☆META funds › Meta Platforms Inc ADD — 1.9% -0.3% 37.3 66,142 +5,634 0 —
☆TSLA funds › Tesla Inc ADD — 1.8% -0.0% 35.7 84,793 +6,988 0 —
☆JPM funds › JPMorgan Chase & Co ADD — 1.5% -0.0% 29.0 88,605 +7,488 0 —
☆LLY funds › Eli Lilly & Co ADD — 1.5% +0.2% 28.6 23,826 +1,904 0 —
☆AMD funds › Advanced Micro Devices Inc ADD — 1.5% +0.9% 28.5 49,111 +4,006 0 —
☆BRKB funds › Berkshire Hathaway Inc ADD — 1.4% -0.1% 27.6 55,217 +4,487 0 —
☆INTC funds › Intel Corp ADD — 1.0% +0.7% 19.9 142,294 +12,400 0 —
☆JNJ funds › Johnson & Johnson ADD — 0.9% -0.1% 18.4 72,502 +5,833 0 —
☆AMAT funds › Applied Materials Inc ADD — 0.9% +0.4% 17.3 23,902 +1,944 0 —
☆V funds › Visa Inc ADD — 0.9% -0.0% 17.2 49,988 +3,481 0 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp ADD — 0.9% -0.4% 17.1 124,840 +9,229 0 —
☆LRCX funds › Lam Research Corp ADD — 0.8% +0.4% 16.3 37,665 +3,118 0 —
☆WMT funds › Walmart Inc ADD — 0.8% -0.2% 15.0 132,041 +10,770 0 —
☆CAT funds › Caterpillar Inc ADD — 0.8% +0.2% 14.8 13,873 +1,001 0 —
☆CSCO funds › Cisco Systems Inc ADD — 0.7% +0.2% 14.0 118,965 +9,659 0 —
☆ABBV funds › AbbVie Inc ADD — 0.7% +0.0% 13.4 53,213 +4,319 0 —
☆COST funds › Costco Wholesale Corp ADD — 0.6% -0.1% 12.5 13,363 +1,083 0 —
☆MA funds › Mastercard Inc ADD — 0.6% -0.1% 12.5 24,302 +1,772 0 —
☆BAC funds › Bank of America Corp ADD — 0.6% +0.0% 12.3 215,893 +16,260 0 —
☆KLAC funds › KLA Corp ADD — 0.6% +0.3% 11.9 39,343 +35,716 0 —
☆GE funds › General Electric Co ADD — 0.6% +0.1% 11.7 31,424 +2,409 0 —
☆UNH funds › UnitedHealth Group Inc ADD — 0.6% +0.1% 11.4 27,352 +2,292 0 —
☆HD funds › Home Depot Inc/The ADD — 0.5% -0.0% 10.6 29,999 +2,458 0 —
☆PG funds › Procter & Gamble Co/The ADD — 0.5% -0.1% 10.3 70,134 +5,841 0 —
☆SNDK funds › Sandisk Corp ADD — 0.5% +0.4% 10.1 4,461 +377 0 —
☆GS funds › Goldman Sachs Group Inc/The ADD — 0.5% +0.0% 9.9 9,755 +731 0 —
☆MRK funds › Merck & Co Inc ADD — 0.5% -0.0% 9.6 74,388 +5,723 0 —
☆GEV funds › GE Vernova Inc ADD — 0.5% +0.1% 9.5 8,094 +638 0 —
☆KO funds › Coca-Cola Co/The ADD — 0.5% -0.0% 9.5 116,626 +9,523 0 —
☆CVX funds › Chevron Corp ADD — 0.5% -0.2% 9.3 56,385 +4,527 0 —
☆NFLX funds › Netflix Inc ADD — 0.5% -0.3% 9.1 126,824 +10,019 0 —
☆PM funds › Philip Morris International Inc ADD — 0.4% -0.0% 8.5 46,942 +3,877 0 —
☆WFC funds › Wells Fargo & Co ADD — 0.4% -0.0% 8.4 101,193 +8,150 0 —
☆PANW funds › Palo Alto Networks Inc ADD — 0.4% +0.2% 8.3 24,426 +2,066 0 —
☆TXN funds › Texas Instruments Inc ADD — 0.4% +0.1% 8.2 27,411 +2,299 0 —
☆PLTR funds › Palantir Technologies Inc ADD — 0.4% -0.2% 8.1 69,155 +5,959 0 —
☆IBM funds › International Business Machines Corp ADD — 0.4% +0.0% 8.0 28,308 +2,449 0 —
☆C funds › Citigroup Inc ADD — 0.4% +0.0% 7.9 56,399 +3,824 0 —
☆MRVL funds › Marvell Technology Inc NEW — 0.4% +0.4% 7.9 26,370 +26,370 0 —
☆RTX funds › RTX Corp ADD — 0.4% -0.1% 7.7 40,560 +3,426 0 —
☆ORCL funds › Oracle Corp ADD — 0.4% -0.1% 7.5 51,107 +4,196 0 —
☆LIN funds › Linde PLC ADD — 0.4% -0.0% 7.2 13,926 +1,008 0 —
☆WDC funds › Western Digital Corp ADD — 0.3% +0.2% 6.6 10,382 +1,001 0 —
☆APH funds › Amphenol Corp ADD — 0.3% +0.1% 6.5 37,053 +3,040 0 —
☆STX funds › Seagate Technology Holdings PLC ADD — 0.3% +0.2% 6.5 6,754 +720 0 —
☆GLW funds › Corning Inc ADD — 0.3% +0.1% 6.0 23,588 +1,985 0 —
☆AMGN funds › Amgen Inc ADD — 0.3% -0.0% 5.9 16,256 +1,359 0 —
☆QCOM funds › QUALCOMM Inc ADD — 0.3% +0.1% 5.9 31,745 +2,221 0 —
☆CRWD funds › Crowdstrike Holdings Inc ADD — 0.3% +0.1% 5.9 7,667 +691 0 —
☆ADI funds › Analog Devices Inc ADD — 0.3% +0.0% 5.8 14,705 +1,184 0 —
☆MCD funds › McDonald's Corp ADD — 0.3% -0.1% 5.8 21,399 +1,697 0 —
☆TMO funds › Thermo Fisher Scientific Inc ADD — 0.3% -0.0% 5.6 11,193 +797 0 —
☆PEP funds › PepsiCo Inc ADD — 0.3% -0.1% 5.6 41,165 +3,357 0 —
☆NEE funds › NextEra Energy Inc ADD — 0.3% -0.1% 5.5 62,808 +5,193 0 —
☆AXP funds › American Express Co ADD — 0.3% -0.0% 5.4 16,030 +1,211 0 —
☆VZ funds › Verizon Communications Inc ADD — 0.3% -0.1% 5.3 125,762 +9,100 0 —
☆ANET funds › Arista Networks Inc ADD — 0.3% +0.0% 5.3 31,099 +2,526 0 —
☆BA funds › Boeing Co/The ADD — 0.3% -0.0% 5.1 23,743 +2,012 0 —
☆TJX funds › TJX Cos Inc/The ADD — 0.3% -0.1% 5.0 33,306 +2,579 0 —
☆DIS funds › Walt Disney Co/The ADD — 0.3% -0.0% 5.0 52,301 +3,282 0 —
☆ETN funds › Eaton Corp PLC ADD — 0.3% +0.0% 5.0 11,696 +949 0 —
☆UNP funds › Union Pacific Corp ADD — 0.2% -0.0% 4.9 17,882 +1,463 0 —
☆WELL funds › Welltower Inc ADD — 0.2% +0.0% 4.8 21,261 +1,954 0 —
☆DE funds › Deere & Co ADD — 0.2% -0.0% 4.8 7,566 +592 0 —
☆ABT funds › Abbott Laboratories ADD — 0.2% -0.1% 4.8 52,461 +4,356 0 —
☆GILD funds › Gilead Sciences Inc ADD — 0.2% -0.1% 4.7 37,394 +3,064 0 —
☆SCHW funds › Charles Schwab Corp/The ADD — 0.2% -0.0% 4.5 49,238 +3,020 0 —
☆UBER funds › Uber Technologies Inc ADD — 0.2% -0.0% 4.4 61,309 +4,360 0 —
☆T funds › AT&T Inc ADD — 0.2% -0.1% 4.3 209,275 +15,606 0 —
☆ISRG funds › Intuitive Surgical Inc ADD — 0.2% -0.1% 4.2 10,667 +840 0 —
☆BLK funds › Blackrock Inc ADD — 0.2% -0.0% 4.2 4,348 +355 0 —
☆APP funds › AppLovin Corp ADD — 0.2% +0.0% 4.2 8,104 +605 0 —
☆BKNG funds › Booking Holdings Inc ADD — 0.2% -0.0% 4.2 23,338 +22,446 0 —
☆PFE funds › Pfizer Inc ADD — 0.2% -0.1% 4.1 171,660 +14,334 0 —
☆CVS funds › CVS Health Corp ADD — 0.2% +0.0% 4.0 38,429 +3,226 0 —
☆VRT funds › Vertiv Holdings Co ADD — 0.2% +0.0% 3.9 11,569 +984 0 —
☆CRM funds › Salesforce Inc TRIM — 0.2% -0.1% 3.9 24,639 -1,288 0 —
☆PGR funds › Progressive Corp/The ADD — 0.2% -0.0% 3.8 17,599 +1,381 0 —
☆COP funds › ConocoPhillips ADD — 0.2% -0.1% 3.8 36,693 +2,792 0 —
☆PLD funds › Prologis Inc ADD — 0.2% -0.0% 3.8 28,083 +2,362 0 —
☆VRTX funds › Vertex Pharmaceuticals Inc ADD — 0.2% -0.0% 3.8 7,645 +617 0 —
☆COF funds › Capital One Financial Corp ADD — 0.2% -0.0% 3.8 18,743 +1,446 0 —
☆DELL funds › Dell Technologies Inc ADD — 0.2% +0.1% 3.8 8,713 +490 0 —
☆LOW funds › Lowe's Cos Inc ADD — 0.2% -0.0% 3.7 16,868 +1,346 0 —
☆SPGI funds › S&P Global Inc ADD — 0.2% -0.0% 3.7 9,132 +665 0 —
☆PH funds › Parker-Hannifin Corp ADD — 0.2% -0.0% 3.7 3,798 +306 0 —
☆CB funds › Chubb Ltd ADD — 0.2% -0.0% 3.7 10,865 +801 0 —
☆MO funds › Altria Group Inc ADD — 0.2% -0.0% 3.6 50,295 +3,845 0 —
☆DHR funds › Danaher Corp ADD — 0.2% -0.0% 3.6 18,972 +1,563 0 —
☆BMY funds › Bristol-Myers Squibb Co ADD — 0.2% -0.0% 3.5 61,504 +5,154 0 —
☆SBUX funds › Starbucks Corp ADD — 0.2% -0.0% 3.5 34,326 +2,801 0 —
☆BNY funds › Bank of New York Mellon Corp/The ADD — 0.2% +0.0% 3.3 22,697 +1,991 0 —
☆SYK funds › Stryker Corp ADD — 0.2% -0.0% 3.3 10,392 +862 0 —
☆TT funds › Trane Technologies PLC ADD — 0.2% +0.0% 3.3 6,658 +534 0 —
☆PNC funds › PNC Financial Services Group Inc/The ADD — 0.2% +0.0% 3.3 13,279 +1,127 0 —
☆PWR funds › Quanta Services Inc ADD — 0.2% +0.0% 3.3 4,520 +394 0 —
☆SO funds › Southern Co/The ADD — 0.2% -0.0% 3.2 33,953 +3,485 0 —
☆HWM funds › Howmet Aerospace Inc ADD — 0.2% +0.0% 3.2 12,051 +957 0 —
☆CDNS funds › Cadence Design Systems Inc ADD — 0.2% +0.0% 3.1 8,308 +776 0 —
☆LMT funds › Lockheed Martin Corp ADD — 0.2% -0.1% 3.1 6,111 +509 0 —
☆EQIX funds › Equinix Inc ADD — 0.2% -0.0% 3.1 2,971 +252 0 —
☆NOW funds › ServiceNow Inc ADD — 0.2% -0.0% 3.1 31,062 +2,119 0 —
☆MDT funds › Medtronic PLC ADD — 0.2% -0.0% 3.0 38,669 +3,195 0 —
☆NEM funds › Newmont Corp ADD — 0.2% -0.1% 3.0 32,153 +1,957 0 —
☆DUK funds › Duke Energy Corp ADD — 0.2% -0.0% 3.0 23,480 +1,962 0 —
☆CMI funds › Cummins Inc ADD — 0.2% +0.0% 3.0 4,156 +333 0 —
☆FTNT funds › Fortinet Inc ADD — 0.1% +0.1% 2.9 18,756 +1,266 0 —
☆USB funds › US Bancorp ADD — 0.1% +0.0% 2.8 46,753 +3,514 0 —
☆WMB funds › Williams Cos Inc/The ADD — 0.1% -0.0% 2.7 36,835 +3,043 0 —
☆MCK funds › McKesson Corp ADD — 0.1% -0.0% 2.7 3,621 +232 0 —
☆FCX funds › Freeport-McMoRan Inc ADD — 0.1% -0.0% 2.7 43,297 +3,529 0 —
☆GD funds › General Dynamics Corp ADD — 0.1% -0.0% 2.7 7,645 +623 0 —
☆ADP funds › Automatic Data Processing Inc ADD — 0.1% -0.0% 2.7 12,040 +899 0 —
☆JCI funds › Johnson Controls International plc ADD — 0.1% -0.0% 2.7 18,376 +1,440 0 —
☆CSX funds › CSX Corp ADD — 0.1% +0.0% 2.7 55,965 +4,510 0 —
☆CMCSA funds › Comcast Corp ADD — 0.1% -0.0% 2.6 107,306 +8,013 0 —
☆BX funds › Blackstone Inc ADD — 0.1% -0.0% 2.6 22,375 +1,658 0 —
☆DDOG funds › Datadog Inc ADD — 0.1% +0.1% 2.6 9,965 +881 0 —
☆SNPS funds › Synopsys Inc ADD — 0.1% -0.0% 2.6 5,770 +476 0 —
☆MMM funds › 3M Co ADD — 0.1% -0.0% 2.5 15,709 +1,135 0 —
☆ELV funds › Elevance Health Inc ADD — 0.1% +0.0% 2.5 6,541 +434 0 —
☆ADBE funds › Adobe Inc ADD — 0.1% -0.0% 2.5 12,174 +815 0 —
☆WM funds › Waste Management Inc ADD — 0.1% -0.0% 2.5 11,128 +860 0 —
☆MAR funds › Marriott International Inc/MD ADD — 0.1% -0.0% 2.4 6,592 +506 0 —
☆MRSH funds › Marsh & McLennan Cos Inc ADD — 0.1% -0.0% 2.4 14,512 +1,116 0 —
☆UPS funds › United Parcel Service Inc ADD — 0.1% -0.0% 2.4 22,486 +2,038 0 —
☆EMR funds › Emerson Electric Co ADD — 0.1% -0.0% 2.4 16,869 +1,318 0 —
☆CME funds › CME Group Inc ADD — 0.1% -0.1% 2.4 10,914 +936 0 —
☆CEG funds › Constellation Energy Corp ADD — 0.1% -0.0% 2.4 9,629 +1,006 0 —
☆HOOD funds › Robinhood Markets Inc ADD — 0.1% +0.0% 2.4 23,829 +1,960 0 —
☆RCL funds › Royal Caribbean Cruises Ltd ADD — 0.1% -0.0% 2.4 7,513 +551 0 —
☆SHW funds › Sherwin-Williams Co/The ADD — 0.1% -0.0% 2.4 6,909 +530 0 —
☆TMUS funds › T-Mobile US Inc ADD — 0.1% -0.1% 2.4 14,016 +906 0 —
☆VLO funds › Valero Energy Corp ADD — 0.1% -0.0% 2.3 8,944 +504 0 —
☆COHR funds › Coherent Corp ADD — 0.1% +0.0% 2.3 5,893 +705 0 —
☆CUSIP:69352PAS2 funds › PPL Capital Funding Inc HOLD — 0.1% -0.0% 2.3 2,000,000 +0 0 —
☆ACN funds › Accenture PLC ADD — 0.1% -0.1% 2.3 18,492 +1,466 0 —
☆ORLY funds › O'Reilly Automotive Inc ADD — 0.1% -0.0% 2.3 24,960 +1,664 0 —
☆AMT funds › American Tower Corp ADD — 0.1% -0.0% 2.3 14,033 +1,079 0 —
☆TER funds › Teradyne Inc ADD — 0.1% +0.0% 2.3 4,715 +382 0 —
☆HLT funds › Hilton Worldwide Holdings Inc ADD — 0.1% -0.0% 2.3 6,857 +512 0 —
☆MPC funds › Marathon Petroleum Corp ADD — 0.1% -0.0% 2.2 8,793 +630 0 —
☆TDG funds › TransDigm Group Inc ADD — 0.1% -0.0% 2.2 1,685 +123 0 —
☆AEP funds › American Electric Power Co Inc ADD — 0.1% -0.0% 2.2 16,388 +1,422 0 —
☆MDLZ funds › Mondelez International Inc ADD — 0.1% -0.0% 2.2 38,662 +3,193 0 —
☆CL funds › Colgate-Palmolive Co ADD — 0.1% -0.0% 2.2 24,101 +1,797 0 —
☆CI funds › Cigna Group/The ADD — 0.1% -0.0% 2.2 7,968 +678 0 —
☆SPG funds › Simon Property Group Inc ADD — 0.1% +0.0% 2.2 9,767 +768 0 —
☆INTU funds › Intuit Inc ADD — 0.1% -0.1% 2.2 8,330 +630 0 —
☆CRH funds › CRH PLC ADD — 0.1% -0.0% 2.2 20,125 +1,578 0 —
☆URI funds › United Rentals Inc ADD — 0.1% +0.0% 2.1 1,887 +144 0 —
☆NXPI funds › NXP Semiconductors NV ADD — 0.1% +0.0% 2.1 7,605 +641 0 —
☆HON funds › Honeywell International Inc NEW — 0.1% +0.1% 2.1 9,543 +9,543 0 —
☆AON funds › Aon PLC ADD — 0.1% -0.0% 2.1 6,433 +498 0 —
☆ITW funds › Illinois Tool Works Inc ADD — 0.1% -0.0% 2.1 7,886 +629 0 —
☆NSC funds › Norfolk Southern Corp ADD — 0.1% -0.0% 2.1 6,765 +551 0 —
☆ECL funds › Ecolab Inc ADD — 0.1% -0.0% 2.1 7,629 +575 0 —
☆TRV funds › Travelers Cos Inc/The ADD — 0.1% -0.0% 2.1 6,405 +422 0 —
☆HONA funds › Honeywell Aerospace Inc NEW — 0.1% +0.1% 2.1 9,543 +9,543 0 —
☆DASH funds › DoorDash Inc ADD — 0.1% +0.0% 2.1 11,398 +1,054 0 —
☆FIX funds › Comfort Systems USA Inc ADD — 0.1% +0.0% 2.1 1,059 +85 0 —
☆ICE funds › Intercontinental Exchange Inc ADD — 0.1% -0.1% 2.1 17,032 +1,318 0 —
☆SLB funds › SLB Ltd ADD — 0.1% -0.0% 2.1 45,029 +3,653 0 —
☆GM funds › General Motors Co ADD — 0.1% -0.0% 2.1 27,157 +2,144 0 —
☆CIEN funds › Ciena Corp ADD — 0.1% +0.0% 2.1 4,259 +361 0 —
☆EOG funds › EOG Resources Inc ADD — 0.1% -0.0% 2.1 16,043 +1,029 0 —
☆MSI funds › Motorola Solutions Inc ADD — 0.1% -0.0% 2.1 5,000 +416 0 —
☆FDX funds › FedEx Corp ADD — 0.1% -0.0% 2.1 6,612 +627 0 —
☆MNST funds › Monster Beverage Corp ADD — 0.1% +0.0% 2.1 21,503 +1,768 0 —
☆ROST funds › Ross Stores Inc ADD — 0.1% -0.0% 2.1 9,703 +753 0 —
☆TFC funds › Truist Financial Corp ADD — 0.1% -0.0% 2.1 41,198 +3,234 0 —
☆MCO funds › Moody's Corp ADD — 0.1% -0.0% 2.0 4,525 +280 0 —
☆NOC funds › Northrop Grumman Corp ADD — 0.1% -0.1% 2.0 4,021 +330 0 —
☆MPWR funds › Monolithic Power Systems Inc ADD — 0.1% +0.0% 2.0 1,480 +132 0 —
☆PSX funds › Phillips 66 ADD — 0.1% -0.0% 2.0 12,076 +927 0 —
☆LITE funds › Lumentum Holdings Inc ADD — 0.1% +0.0% 2.0 2,343 +367 0 —
☆WBD funds › Warner Bros Discovery Inc ADD — 0.1% -0.0% 2.0 74,646 +6,068 0 —
☆APD funds › Air Products and Chemicals Inc ADD — 0.1% -0.0% 2.0 6,707 +546 0 —
☆KKR funds › KKR & Co Inc ADD — 0.1% -0.0% 1.9 20,823 +1,830 0 —
☆BSX funds › Boston Scientific Corp ADD — 0.1% -0.1% 1.9 44,767 +3,731 0 —
☆PCAR funds › PACCAR Inc ADD — 0.1% -0.0% 1.9 15,852 +1,314 0 —
☆KMI funds › Kinder Morgan Inc ADD — 0.1% -0.0% 1.9 58,968 +4,795 0 —
☆REGN funds › Regeneron Pharmaceuticals Inc ADD — 0.1% -0.0% 1.9 3,010 +221 0 —
☆ALL funds › Allstate Corp/The ADD — 0.1% -0.0% 1.8 7,754 +560 0 —
☆DAL funds › Delta Air Lines Inc ADD — 0.1% +0.0% 1.8 19,681 +1,707 0 —
☆SRE funds › Sempra ADD — 0.1% -0.0% 1.8 19,688 +1,628 0 —
☆HCA funds › HCA Healthcare Inc ADD — 0.1% -0.0% 1.8 4,677 +346 0 —
☆D funds › Dominion Energy Inc ADD — 0.1% -0.0% 1.8 26,488 +2,860 0 —
☆KEYS funds › Keysight Technologies Inc ADD — 0.1% +0.0% 1.8 5,166 +420 0 —
☆HPE funds › Hewlett Packard Enterprise Co ADD — 0.1% +0.0% 1.8 39,963 +3,194 0 —
☆ABNB funds › Airbnb Inc ADD — 0.1% -0.0% 1.8 12,588 +868 0 —
☆FLEX funds › Flex Ltd NEW — 0.1% +0.1% 1.8 11,074 +11,074 0 —
☆TGT funds › Target Corp ADD — 0.1% -0.0% 1.8 13,680 +1,151 0 —
☆DLR funds › Digital Realty Trust Inc ADD — 0.1% -0.0% 1.8 9,949 +1,013 0 —
☆GWW funds › WW Grainger Inc ADD — 0.1% +0.0% 1.8 1,308 +98 0 —
☆AJG funds › Arthur J Gallagher & Co ADD — 0.1% -0.0% 1.8 7,738 +627 0 —
☆TEL funds › TE Connectivity PLC ADD — 0.1% -0.0% 1.8 8,792 +673 0 —
☆CTAS funds › Cintas Corp ADD — 0.1% -0.0% 1.7 10,243 +838 0 —
☆O funds › Realty Income Corp ADD — 0.1% -0.0% 1.7 28,085 +2,631 0 —
☆TRGP funds › Targa Resources Corp ADD — 0.1% -0.0% 1.7 6,465 +525 0 —
☆CARR funds › Carrier Global Corp ADD — 0.1% +0.0% 1.7 23,515 +1,775 0 —
☆CTVA funds › Corteva Inc ADD — 0.1% -0.0% 1.7 20,144 +1,535 0 —
☆FITB funds › Fifth Third Bancorp ADD — 0.1% +0.0% 1.7 29,969 +2,904 0 —
☆CAH funds › Cardinal Health Inc ADD — 0.1% -0.0% 1.7 7,054 +543 0 —
☆AME funds › AMETEK Inc ADD — 0.1% -0.0% 1.7 6,904 +534 0 —
☆FAST funds › Fastenal Co ADD — 0.1% -0.0% 1.7 34,577 +2,806 0 —
☆ROK funds › Rockwell Automation Inc ADD — 0.1% +0.0% 1.7 3,352 +243 0 —
☆BKR funds › Baker Hughes Co ADD — 0.1% -0.0% 1.7 29,880 +2,535 0 —
☆COR funds › Cencora Inc ADD — 0.1% -0.0% 1.7 5,860 +477 0 —
☆OKE funds › ONEOK Inc ADD — 0.1% -0.0% 1.6 18,976 +1,565 0 —
☆APO funds › Apollo Global Management Inc ADD — 0.1% -0.0% 1.6 13,892 +1,044 0 —
☆F funds › Ford Motor Co ADD — 0.1% +0.0% 1.6 117,880 +9,450 0 —
☆LHX funds › L3Harris Technologies Inc ADD — 0.1% -0.0% 1.6 5,611 +443 0 —
☆AFL funds › Aflac Inc ADD — 0.1% -0.0% 1.6 13,797 +880 0 —
☆AZO funds › AutoZone Inc ADD — 0.1% -0.0% 1.6 496 +38 0 —
☆ETR funds › Entergy Corp ADD — 0.1% -0.0% 1.6 13,791 +1,275 0 —
☆EW funds › Edwards Lifesciences Corp ADD — 0.1% -0.0% 1.6 17,342 +1,285 0 —
☆STT funds › State Street Corp ADD — 0.1% +0.0% 1.6 9,152 +760 0 —
☆NUE funds › Nucor Corp ADD — 0.1% +0.0% 1.5 6,860 +527 0 —
☆PSA funds › Public Storage ADD — 0.1% +0.0% 1.5 4,759 +388 0 —
☆VST funds › Vistra Corp ADD — 0.1% -0.0% 1.5 9,547 +734 0 —
☆XEL funds › Xcel Energy Inc ADD — 0.1% -0.0% 1.5 18,803 +2,435 0 —
☆EBAY funds › eBay Inc ADD — 0.1% +0.0% 1.5 13,373 +866 0 —
☆MCHP funds › Microchip Technology Inc ADD — 0.1% +0.0% 1.5 16,299 +1,326 0 —
☆NKE funds › NIKE Inc ADD — 0.1% -0.0% 1.5 36,127 +3,158 0 —
☆CUSIP:337932AV9 funds › FirstEnergy Corp NEW — 0.1% +0.1% 1.4 1,300,000 +1,300,000 0 —
☆EXC funds › Exelon Corp ADD — 0.1% -0.0% 1.4 30,818 +2,514 0 —
☆HUM funds › Humana Inc ADD — 0.1% +0.0% 1.4 3,616 +279 0 —
☆DVN funds › Devon Energy Corp ADD — 0.1% +0.0% 1.4 34,725 +17,562 0 —
☆CVNA funds › Carvana Co ADD — 0.1% -0.0% 1.4 21,574 +17,661 0 —
☆EA funds › Electronic Arts Inc ADD — 0.1% -0.0% 1.4 6,784 +552 0 —
☆WAB funds › Westinghouse Air Brake Technologies Corp ADD — 0.1% -0.0% 1.4 5,111 +393 0 —
☆MET funds › MetLife Inc ADD — 0.1% +0.0% 1.4 16,279 +1,048 0 —
☆AXON funds › Axon Enterprise Inc ADD — 0.1% +0.0% 1.4 2,428 +245 0 —
☆KDP funds › Keurig Dr Pepper Inc ADD — 0.1% +0.0% 1.3 40,978 +3,385 0 —
☆UAL funds › United Airlines Holdings Inc ADD — 0.1% +0.0% 1.3 9,776 +827 0 —
☆YUM funds › Yum! Brands Inc ADD — 0.1% -0.0% 1.3 8,302 +619 0 —
☆CMG funds › Chipotle Mexican Grill Inc ADD — 0.1% -0.0% 1.3 38,634 +2,595 0 —
☆TTWO funds › Take-Two Interactive Software Inc ADD — 0.1% +0.0% 1.3 5,243 +427 0 —
☆VTR funds › Ventas Inc ADD — 0.1% -0.0% 1.3 14,643 +1,501 0 —
☆DHI funds › DR Horton Inc ADD — 0.1% +0.0% 1.3 7,944 +489 0 —
☆RSG funds › Republic Services Inc ADD — 0.1% -0.0% 1.3 6,024 +456 0 —
☆BDX funds › Becton Dickinson & Co ADD — 0.1% -0.0% 1.3 8,299 +420 0 —
☆IDXX funds › IDEXX Laboratories Inc ADD — 0.1% -0.0% 1.3 2,376 +166 0 —
☆AMP funds › Ameriprise Financial Inc ADD — 0.1% -0.0% 1.2 2,708 +182 0 —
☆ADSK funds › Autodesk Inc ADD — 0.1% -0.0% 1.2 6,360 +494 0 —
☆MSCI funds › MSCI Inc ADD — 0.1% -0.0% 1.2 2,193 +160 0 —
☆ED funds › Consolidated Edison Inc ADD — 0.1% -0.0% 1.2 11,100 +1,113 0 —
☆XYZ funds › Block Inc ADD — 0.1% +0.0% 1.2 16,120 +966 0 —
☆JBL funds › Jabil Inc ADD — 0.1% +0.0% 1.2 3,178 +256 0 —
☆PEG funds › Public Service Enterprise Group Inc ADD — 0.1% -0.0% 1.2 15,009 +1,197 0 —
☆CUSIP:723484AK7 funds › Pinnacle West Capital Corp TRIM — 0.1% -0.2% 1.2 1,000,000 -2,000,000 0 —
☆SYY funds › Sysco Corp ADD — 0.1% +0.0% 1.2 14,403 +1,151 0 —
☆ODFL funds › Old Dominion Freight Line Inc ADD — 0.1% -0.0% 1.2 5,512 +420 0 —
☆AIG funds › American International Group Inc ADD — 0.1% -0.0% 1.2 15,970 +1,123 0 —
☆HBAN funds › Huntington Bancshares Inc/OH ADD — 0.1% -0.0% 1.2 67,032 +5,994 0 —
☆CBRE funds › CBRE Group Inc ADD — 0.1% -0.0% 1.2 8,820 +780 0 —
☆GRMN funds › Garmin Ltd ADD — 0.1% -0.0% 1.2 4,938 +414 0 —
☆IBKR funds › Interactive Brokers Group Inc ADD — 0.1% +0.0% 1.2 13,418 +1,095 0 —
☆VMC funds › Vulcan Materials Co ADD — 0.1% -0.0% 1.2 3,908 +252 0 —
☆MTB funds › M&T Bank Corp ADD — 0.1% -0.0% 1.2 4,843 +277 0 —
☆PYPL funds › PayPal Holdings Inc ADD — 0.1% -0.0% 1.1 26,568 +1,093 0 —
☆WEC funds › WEC Energy Group Inc ADD — 0.1% -0.0% 1.1 9,811 +805 0 —
☆IRM funds › Iron Mountain Inc ADD — 0.1% +0.0% 1.1 8,962 +776 0 —
☆A funds › Agilent Technologies Inc ADD — 0.1% +0.0% 1.1 8,512 +686 0 —
☆PRU funds › Prudential Financial Inc ADD — 0.1% -0.0% 1.1 10,452 +823 0 —
☆ON funds › ON Semiconductor Corp ADD — 0.1% +0.0% 1.1 11,804 +901 0 —
☆PCG funds › PG&E Corp ADD — 0.1% -0.0% 1.1 66,328 +5,509 0 —
☆EME funds › EMCOR Group Inc ADD — 0.1% -0.0% 1.1 1,339 +100 0 —
☆ADM funds › Archer-Daniels-Midland Co ADD — 0.1% -0.0% 1.1 14,516 +1,218 0 —
☆WAT funds › Waters Corp ADD — 0.1% +0.0% 1.1 2,957 +243 0 —
☆CCL funds › Carnival Corp Ltd NEW — 0.1% +0.1% 1.1 38,746 +38,746 0 —
☆KVUE funds › Kenvue Inc ADD — 0.1% -0.0% 1.1 57,828 +4,811 0 —
☆KMB funds › Kimberly-Clark Corp ADD — 0.1% -0.0% 1.1 9,998 +814 0 —
☆HIG funds › Hartford Insurance Group Inc/The ADD — 0.1% -0.0% 1.1 8,257 +540 0 —
☆NTRS funds › Northern Trust Corp ADD — 0.1% +0.0% 1.1 6,119 +516 0 —
☆OXY funds › Occidental Petroleum Corp ADD — 0.1% -0.0% 1.1 21,869 +1,968 0 —
☆NDAQ funds › Nasdaq Inc ADD — 0.1% -0.0% 1.1 13,457 +1,031 0 —
☆MLM funds › Martin Marietta Materials Inc ADD — 0.1% -0.0% 1.0 1,809 +140 0 —
☆CUSIP:842587ED5 funds › Southern Co/The NEW — 0.1% +0.1% 1.0 1,000,000 +1,000,000 0 —
☆Q funds › Qnity Electronics Inc ADD — 0.1% +0.0% 1.0 6,305 +509 0 —
☆ROP funds › Roper Technologies Inc ADD — 0.1% -0.0% 1.0 3,040 +90 0 —
☆FANG funds › Diamondback Energy Inc ADD — 0.1% -0.0% 1.0 5,847 +477 0 —
☆ACGL funds › Arch Capital Group Ltd ADD — 0.1% -0.0% 1.0 10,481 +590 0 —
☆EQT funds › EQT Corp ADD — 0.1% -0.0% 1.0 18,839 +1,571 0 —
☆CCI funds › Crown Castle Inc ADD — 0.1% -0.0% 1.0 13,146 +1,096 0 —
☆CFG funds › Citizens Financial Group Inc ADD — 0.1% +0.0% 1.0 13,984 +1,204 0 —
☆COIN funds › Coinbase Global Inc ADD — 0.1% -0.0% 1.0 6,700 +528 0 —
☆IQV funds › IQVIA Holdings Inc ADD — 0.0% -0.0% 1.0 5,027 +334 0 —
☆BIIB funds › Biogen Inc ADD — 0.0% +0.0% 1.0 4,447 +386 0 —
☆PAYX funds › Paychex Inc ADD — 0.0% -0.0% 1.0 9,713 +774 0 —
☆DTE funds › DTE Energy Co ADD — 0.0% -0.0% 1.0 6,266 +519 0 —
☆KR funds › Kroger Co/The ADD — 0.0% -0.0% 0.9 17,084 +974 0 —
☆AEE funds › Ameren Corp ADD — 0.0% -0.0% 0.9 8,336 +688 0 —
☆STLD funds › Steel Dynamics Inc ADD — 0.0% +0.0% 0.9 4,083 +285 0 —
☆TDY funds › Teledyne Technologies Inc ADD — 0.0% -0.0% 0.9 1,395 +96 0 —
☆NRG funds › NRG Energy Inc ADD — 0.0% -0.0% 0.9 6,355 +478 0 —
☆EXR funds › Extra Space Storage Inc ADD — 0.0% -0.0% 0.9 6,363 +490 0 —
☆NTAP funds › NetApp Inc ADD — 0.0% +0.0% 0.9 5,944 +464 0 —
☆DOV funds › Dover Corp ADD — 0.0% -0.0% 0.9 4,056 +324 0 —
☆ZTS funds › Zoetis Inc ADD — 0.0% -0.0% 0.9 12,627 +947 0 —
☆CNC funds › Centene Corp ADD — 0.0% +0.0% 0.9 14,129 +1,202 0 —
☆TPR funds › Tapestry Inc ADD — 0.0% -0.0% 0.9 6,086 +484 0 —
☆CASY funds › Casey's General Stores Inc NEW — 0.0% +0.0% 0.9 1,113 +1,113 0 —
☆EXPE funds › Expedia Group Inc ADD — 0.0% -0.0% 0.9 3,449 +211 0 —
☆IR funds › Ingersoll Rand Inc ADD — 0.0% -0.0% 0.9 10,726 +878 0 —
☆GEHC funds › GE HealthCare Technologies Inc ADD — 0.0% -0.0% 0.9 13,701 +1,090 0 —
☆VICI funds › VICI Properties Inc ADD — 0.0% -0.0% 0.9 32,915 +3,341 0 —
☆LYV funds › Live Nation Entertainment Inc ADD — 0.0% +0.0% 0.9 4,766 +397 0 —
☆CNP funds › CenterPoint Energy Inc ADD — 0.0% -0.0% 0.9 19,703 +1,638 0 —
☆ATO funds › Atmos Energy Corp ADD — 0.0% -0.0% 0.9 5,028 +450 0 —
☆EIX funds › Edison International ADD — 0.0% -0.0% 0.9 11,590 +943 0 —
☆CINF funds › Cincinnati Financial Corp ADD — 0.0% +0.0% 0.9 4,659 +342 0 —
☆HAL funds › Halliburton Co ADD — 0.0% -0.0% 0.9 25,161 +1,986 0 —
☆RF funds › Regions Financial Corp ADD — 0.0% -0.0% 0.9 28,219 +2,117 0 —
☆RMD funds › ResMed Inc ADD — 0.0% -0.0% 0.9 4,369 +338 0 —
☆XYL funds › Xylem Inc/NY ADD — 0.0% -0.0% 0.8 7,159 +418 0 —
☆FICO funds › Fair Isaac Corp ADD — 0.0% -0.0% 0.8 699 +43 0 —
☆HUBB funds › Hubbell Inc ADD — 0.0% -0.0% 0.8 1,592 +121 0 —
☆OTIS funds › Otis Worldwide Corp ADD — 0.0% -0.0% 0.8 11,558 +802 0 —
☆WSM funds › Williams-Sonoma Inc ADD — 0.0% +0.0% 0.8 3,547 +244 0 —
☆PPL funds › PPL Corp ADD — 0.0% -0.0% 0.8 22,660 +2,191 0 —
☆ES funds › Eversource Energy ADD — 0.0% -0.0% 0.8 11,328 +946 0 —
☆PPG funds › PPG Industries Inc ADD — 0.0% -0.0% 0.8 6,714 +505 0 —
☆VEEV funds › Veeva Systems Inc NEW — 0.0% +0.0% 0.8 4,522 +4,522 0 —
☆RJF funds › Raymond James Financial Inc ADD — 0.0% -0.0% 0.8 5,224 +370 0 —
☆AVB funds › AvalonBay Communities Inc ADD — 0.0% -0.0% 0.8 4,184 +266 0 —
☆FISV funds › Fiserv Inc ADD — 0.0% -0.0% 0.8 16,061 +1,178 0 —
☆PHM funds › PulteGroup Inc ADD — 0.0% +0.0% 0.8 5,738 +421 0 —
☆HSY funds › Hershey Co/The ADD — 0.0% -0.0% 0.8 4,465 +365 0 —
☆DXCM funds › Dexcom Inc ADD — 0.0% -0.0% 0.8 11,622 +973 0 —
☆MTD funds › Mettler-Toledo International Inc ADD — 0.0% -0.0% 0.8 609 +47 0 —
☆AWK funds › American Water Works Co Inc ADD — 0.0% -0.0% 0.8 5,882 +481 0 —
☆SYF funds › Synchrony Financial ADD — 0.0% -0.0% 0.8 10,132 +514 0 —
☆CBOE funds › Cboe Global Markets Inc ADD — 0.0% -0.0% 0.8 3,152 +256 0 —
☆WST funds › West Pharmaceutical Services Inc ADD — 0.0% +0.0% 0.8 2,128 +137 0 —
☆FSLR funds › First Solar Inc ADD — 0.0% +0.0% 0.8 3,237 +268 0 —
☆TPL funds › Texas Pacific Land Corp ADD — 0.0% -0.0% 0.8 1,745 +143 0 —
☆DG funds › Dollar General Corp ADD — 0.0% -0.0% 0.8 6,633 +542 0 —
☆LUV funds › Southwest Airlines Co ADD — 0.0% +0.0% 0.8 14,722 +1,127 0 —
☆CPRT funds › Copart Inc ADD — 0.0% -0.0% 0.8 26,692 +2,049 0 —
☆WDAY funds › Workday Inc ADD — 0.0% -0.0% 0.8 6,136 +242 0 —
☆FE funds › FirstEnergy Corp ADD — 0.0% -0.0% 0.7 15,679 +1,293 0 —
☆MRNA funds › Moderna Inc ADD — 0.0% +0.0% 0.7 10,637 +1,015 0 —
☆WTW funds › Willis Towers Watson PLC ADD — 0.0% -0.0% 0.7 2,845 +214 0 —
☆TROW funds › T Rowe Price Group Inc ADD — 0.0% +0.0% 0.7 6,454 +405 0 —
☆SW funds › Smurfit Westrock PLC ADD — 0.0% +0.0% 0.7 15,797 +1,342 0 —
☆CMS funds › CMS Energy Corp ADD — 0.0% -0.0% 0.7 9,305 +826 0 —
☆DRI funds › Darden Restaurants Inc ADD — 0.0% -0.0% 0.7 3,450 +264 0 —
☆VRSK funds › Verisk Analytics Inc ADD — 0.0% -0.0% 0.7 3,946 +89 0 —
☆ARES funds › Ares Management Corp ADD — 0.0% -0.0% 0.7 6,353 +653 0 —
☆FFIV funds › F5 Inc ADD — 0.0% +0.0% 0.7 1,699 +135 0 —
☆DGX funds › Quest Diagnostics Inc ADD — 0.0% -0.0% 0.7 3,334 +290 0 —
☆KEY funds › KeyCorp ADD — 0.0% -0.0% 0.7 30,475 +2,297 0 —
☆EQR funds › Equity Residential ADD — 0.0% -0.0% 0.7 10,269 +756 0 —
☆LH funds › Labcorp Holdings Inc ADD — 0.0% -0.0% 0.7 2,470 +176 0 —
☆CHD funds › Church & Dwight Co Inc ADD — 0.0% -0.0% 0.7 7,137 +588 0 —
☆NI funds › NiSource Inc ADD — 0.0% -0.0% 0.7 14,441 +1,200 0 —
☆CHRW funds › CH Robinson Worldwide Inc ADD — 0.0% -0.0% 0.7 3,550 +268 0 —
☆DLTR funds › Dollar Tree Inc ADD — 0.0% -0.0% 0.7 5,455 +338 0 —
☆EXE funds › Expand Energy Corp ADD — 0.0% -0.0% 0.7 7,206 +616 0 —
☆CPAY funds › Corpay Inc ADD — 0.0% -0.0% 0.7 1,969 +33 0 —
☆VLTO funds › Veralto Corp ADD — 0.0% -0.0% 0.7 7,398 +528 0 —
☆JBHT funds › JB Hunt Transport Services Inc ADD — 0.0% +0.0% 0.6 2,244 +176 0 —
☆EXPD funds › Expeditors International of Washington Inc ADD — 0.0% -0.0% 0.6 3,940 +232 0 —
☆PFG funds › Principal Financial Group Inc ADD — 0.0% +0.0% 0.6 5,921 +447 0 —
☆PKG funds › Packaging Corp of America ADD — 0.0% -0.0% 0.6 2,667 +194 0 —
☆SNA funds › Snap-on Inc ADD — 0.0% -0.0% 0.6 1,560 +124 0 —
☆OMC funds › Omnicom Group Inc TRIM — 0.0% -0.0% 0.6 8,584 -121 0 —
☆WRB funds › W R Berkley Corp ADD — 0.0% -0.0% 0.6 8,858 +614 0 —
☆STE funds › STERIS PLC ADD — 0.0% -0.0% 0.6 2,954 +240 0 —
☆VRSN funds › VeriSign Inc ADD — 0.0% -0.0% 0.6 2,467 +183 0 —
☆IFF funds › International Flavors & Fragrances Inc ADD — 0.0% -0.0% 0.6 7,690 +604 0 —
☆IP funds › International Paper Co ADD — 0.0% -0.0% 0.6 15,949 +1,338 0 —
☆KHC funds › Kraft Heinz Co/The ADD — 0.0% -0.0% 0.6 25,714 +2,131 0 —
☆FIS funds › Fidelity National Information Services Inc ADD — 0.0% -0.0% 0.6 15,568 +1,239 0 —
☆HPQ funds › HP Inc ADD — 0.0% -0.0% 0.6 27,545 +2,144 0 —
☆AMCR funds › Amcor PLC ADD — 0.0% -0.0% 0.6 13,926 +1,141 0 —
☆EVRG funds › Evergy Inc ADD — 0.0% -0.0% 0.6 6,943 +573 0 —
☆DOW funds › Dow Inc ADD — 0.0% -0.0% 0.6 21,708 +1,854 0 —
☆LNT funds › Alliant Energy Corp ADD — 0.0% -0.0% 0.6 7,779 +666 0 —
☆ULTA funds › Ulta Beauty Inc ADD — 0.0% -0.0% 0.6 1,312 +84 0 —
☆EL funds › Estee Lauder Cos Inc/The ADD — 0.0% -0.0% 0.6 7,448 +607 0 —
☆LEN funds › Lennar Corp ADD — 0.0% -0.0% 0.6 6,483 +513 0 —
☆STZ funds › Constellation Brands Inc ADD — 0.0% -0.0% 0.6 4,201 +315 0 —
☆L funds › Loews Corp ADD — 0.0% -0.0% 0.6 5,082 +407 0 —
☆INCY funds › Incyte Corp ADD — 0.0% +0.0% 0.6 5,055 +429 0 —
☆EFX funds › Equifax Inc ADD — 0.0% -0.0% 0.6 3,587 +255 0 —
☆ESS funds › Essex Property Trust Inc ADD — 0.0% +0.0% 0.6 1,936 +153 0 —
☆SBAC funds › SBA Communications Corp ADD — 0.0% -0.0% 0.6 3,195 +247 0 —
☆BRO funds › Brown & Brown Inc ADD — 0.0% -0.0% 0.6 8,780 +679 0 —
☆FTV funds › Fortive Corp ADD — 0.0% -0.0% 0.6 9,182 +510 0 —
☆GIS funds › General Mills Inc ADD — 0.0% -0.0% 0.6 16,074 +1,310 0 —
☆DD funds › DuPont de Nemours Inc NEW — 0.0% +0.0% 0.6 4,115 +4,115 0 —
☆VTRS funds › Viatris Inc ADD — 0.0% +0.0% 0.6 35,075 +3,205 0 —
☆CTSH funds › Cognizant Technology Solutions Corp ADD — 0.0% -0.0% 0.6 14,273 +1,040 0 —
☆NVR funds › NVR Inc ADD — 0.0% -0.0% 0.6 81 +4 0 —
☆LII funds › Lennox International Inc ADD — 0.0% +0.0% 0.5 954 +71 0 —
☆CDW funds › CDW Corp/DE ADD — 0.0% -0.0% 0.5 3,848 +245 0 —
☆WY funds › Weyerhaeuser Co ADD — 0.0% -0.0% 0.5 21,717 +1,780 0 —
☆GNRC funds › Generac Holdings Inc ADD — 0.0% +0.0% 0.5 1,774 +150 0 —
☆AKAM funds › Akamai Technologies Inc ADD — 0.0% -0.0% 0.5 4,379 +398 0 —
☆KIM funds › Kimco Realty Corp ADD — 0.0% -0.0% 0.5 20,312 +1,660 0 —
☆GPN funds › Global Payments Inc ADD — 0.0% -0.0% 0.5 7,003 +418 0 —
☆IEX funds › IDEX Corp ADD — 0.0% +0.0% 0.5 2,229 +158 0 —
☆ZBH funds › Zimmer Biomet Holdings Inc ADD — 0.0% -0.0% 0.5 5,827 +343 0 —
☆CF funds › CF Industries Holdings Inc ADD — 0.0% -0.0% 0.5 4,627 +311 0 —
☆BALL funds › Ball Corp ADD — 0.0% -0.0% 0.5 8,019 +604 0 —
☆TSCO funds › Tractor Supply Co ADD — 0.0% -0.0% 0.5 15,796 +1,175 0 —
☆INVH funds › Invitation Homes Inc ADD — 0.0% +0.0% 0.5 16,460 +854 0 —
☆SMCI funds › Super Micro Computer Inc ADD — 0.0% +0.0% 0.5 16,951 +3,029 0 —
☆MAS funds › Masco Corp ADD — 0.0% +0.0% 0.5 6,076 +442 0 —
☆FDXF funds › Fedex Freight Holding Co Inc NEW — 0.0% +0.0% 0.5 3,274 +3,274 0 —
☆GPC funds › Genuine Parts Co ADD — 0.0% -0.0% 0.5 4,145 +296 0 —
☆MAA funds › Mid-America Apartment Communities Inc ADD — 0.0% -0.0% 0.5 3,506 +271 0 —
☆TSN funds › Tyson Foods Inc ADD — 0.0% -0.0% 0.5 8,498 +693 0 —
☆NDSN funds › Nordson Corp ADD — 0.0% -0.0% 0.5 1,596 +132 0 —
☆TXT funds › Textron Inc ADD — 0.0% -0.0% 0.5 5,238 +419 0 —
☆ALB funds › Albemarle Corp ADD — 0.0% -0.0% 0.5 3,552 +291 0 —
☆BR funds › Broadridge Financial Solutions Inc ADD — 0.0% -0.0% 0.5 3,484 +254 0 —
☆RL funds › Ralph Lauren Corp ADD — 0.0% +0.0% 0.5 1,164 +94 0 —
☆HST funds › Host Hotels & Resorts Inc ADD — 0.0% +0.0% 0.5 19,184 +1,487 0 —
☆J funds › Jacobs Solutions Inc ADD — 0.0% -0.0% 0.4 3,557 +307 0 —
☆BBY funds › Best Buy Co Inc ADD — 0.0% +0.0% 0.4 5,902 +510 0 —
☆DOC funds › Healthpeak Properties Inc ADD — 0.0% +0.0% 0.4 20,764 +1,532 0 —
☆SWK funds › Stanley Black & Decker Inc ADD — 0.0% +0.0% 0.4 4,682 +396 0 —
☆BG funds › Bunge Global SA ADD — 0.0% -0.0% 0.4 4,091 +346 0 —
☆EG funds › Everest Group Ltd ADD — 0.0% -0.0% 0.4 1,192 +66 0 —
☆DECK funds › Deckers Outdoor Corp ADD — 0.0% -0.0% 0.4 4,276 +348 0 —
☆COO funds › Cooper Cos Inc/The ADD — 0.0% -0.0% 0.4 5,877 +454 0 —
☆GL funds › Globe Life Inc ADD — 0.0% +0.0% 0.4 2,339 +136 0 —
☆ECHO funds › EchoStar Corp ADD — 0.0% -0.0% 0.4 4,105 +380 0 —
☆LVS funds › Las Vegas Sands Corp ADD — 0.0% -0.0% 0.4 8,981 +615 0 —
☆GEN funds › Gen Digital Inc ADD — 0.0% +0.0% 0.4 16,601 +1,350 0 —
☆LYB funds › LyondellBasell Industries NV ADD — 0.0% -0.0% 0.4 7,778 +653 0 —
☆AIZ funds › Assurant Inc ADD — 0.0% +0.0% 0.4 1,492 +106 0 —
☆REG funds › Regency Centers Corp ADD — 0.0% -0.0% 0.4 4,964 +409 0 —
☆PTC funds › PTC Inc ADD — 0.0% -0.0% 0.4 3,479 +186 0 —
☆APTV funds › Aptiv PLC ADD — 0.0% -0.0% 0.4 6,374 +487 0 —
☆PNW funds › Pinnacle West Capital Corp ADD — 0.0% -0.0% 0.4 3,650 +338 0 —
☆LDOS funds › Leidos Holdings Inc ADD — 0.0% -0.0% 0.4 3,789 +251 0 —
☆MKC funds › McCormick & Co Inc/MD ADD — 0.0% -0.0% 0.4 7,650 +633 0 —
☆TKO funds › TKO Group Holdings Inc ADD — 0.0% -0.0% 0.4 1,897 +63 0 —
☆ZBRA funds › Zebra Technologies Corp ADD — 0.0% +0.0% 0.4 1,435 +74 0 —
☆AVY funds › Avery Dennison Corp ADD — 0.0% -0.0% 0.4 2,304 +165 0 —
☆RVTY funds › Revvity Inc ADD — 0.0% +0.0% 0.4 3,360 +223 0 —
☆PNR funds › Pentair PLC ADD — 0.0% -0.0% 0.4 4,868 +340 0 —
☆TYL funds › Tyler Technologies Inc ADD — 0.0% -0.0% 0.4 1,270 +79 0 —
☆ROL funds › Rollins Inc ADD — 0.0% -0.0% 0.4 8,846 +726 0 —
☆ALLE funds › Allegion plc ADD — 0.0% -0.0% 0.4 2,588 +207 0 —
☆SJM funds › J M Smucker Co/The ADD — 0.0% +0.0% 0.4 3,212 +260 0 —
☆LULU funds › Lululemon Athletica Inc ADD — 0.0% -0.0% 0.4 3,154 +200 0 —
☆TRMB funds › Trimble Inc ADD — 0.0% -0.0% 0.4 7,022 +439 0 —
☆CHTR funds › Charter Communications Inc ADD — 0.0% -0.0% 0.4 2,519 +136 0 —
☆UDR funds › UDR Inc ADD — 0.0% +0.0% 0.4 8,906 +584 0 —
☆IVZ funds › Invesco Ltd ADD — 0.0% -0.0% 0.4 13,352 +1,066 0 —
☆CSGP funds › CoStar Group Inc ADD — 0.0% -0.0% 0.3 12,300 +573 0 —
☆CLX funds › Clorox Co/The ADD — 0.0% -0.0% 0.3 3,642 +296 0 —
☆APA funds › APA Corp ADD — 0.0% -0.0% 0.3 10,647 +833 0 —
☆CPT funds › Camden Property Trust ADD — 0.0% -0.0% 0.3 3,028 +167 0 —
☆SOLV funds › Solventum Corp ADD — 0.0% +0.0% 0.3 4,434 +355 0 —
☆GDDY funds › GoDaddy Inc ADD — 0.0% -0.0% 0.3 3,988 +249 0 —
☆ALGN funds › Align Technology Inc ADD — 0.0% -0.0% 0.3 2,006 +160 0 —
☆HAS funds › Hasbro Inc ADD — 0.0% -0.0% 0.3 4,049 +360 0 —
☆TECH funds › Bio-Techne Corp ADD — 0.0% +0.0% 0.3 4,716 +387 0 —
☆HII funds › Huntington Ingalls Industries Inc ADD — 0.0% -0.0% 0.3 1,187 +101 0 —
☆BAX funds › Baxter International Inc ADD — 0.0% +0.0% 0.3 15,556 +1,320 0 —
☆CRL funds › Charles River Laboratories International Inc ADD — 0.0% +0.0% 0.3 1,451 +89 0 —
☆PODD funds › Insulet Corp ADD — 0.0% -0.0% 0.3 2,086 +139 0 —
☆AES funds › AES Corp/The ADD — 0.0% -0.0% 0.3 21,479 +1,774 0 —
☆FOXA funds › Fox Corp ADD — 0.0% -0.0% 0.3 6,009 +456 0 —
☆BEN funds › Franklin Resources Inc ADD — 0.0% +0.0% 0.3 9,234 +732 0 —
☆SWKS funds › Skyworks Solutions Inc ADD — 0.0% +0.0% 0.3 4,530 +369 0 —
☆BXP funds › BXP Inc ADD — 0.0% +0.0% 0.3 4,467 +387 0 —
☆JKHY funds › Jack Henry & Associates Inc ADD — 0.0% -0.0% 0.3 2,140 +143 0 —
☆FRT funds › Federal Realty Investment Trust ADD — 0.0% +0.0% 0.3 2,368 +196 0 —
☆NCLH funds › Norwegian Cruise Line Holdings Ltd ADD — 0.0% -0.0% 0.3 13,828 +1,231 0 —
☆BLDR funds › Builders FirstSource Inc ADD — 0.0% -0.0% 0.3 3,240 +180 0 —
☆MGM funds › MGM Resorts International ADD — 0.0% +0.0% 0.3 5,780 +471 0 —
☆DPZ funds › Domino's Pizza Inc ADD — 0.0% -0.0% 0.3 922 +62 0 —
☆NWSA funds › News Corp ADD — 0.0% -0.0% 0.3 10,991 +747 0 —
☆IT funds › Gartner Inc ADD — 0.0% -0.0% 0.3 2,017 +68 0 —
☆FDS funds › FactSet Research Systems Inc ADD — 0.0% -0.0% 0.3 1,097 +70 0 —
☆ARE funds › Alexandria Real Estate Equities Inc ADD — 0.0% -0.0% 0.2 4,724 +408 0 —
☆WYNN funds › Wynn Resorts Ltd ADD — 0.0% -0.0% 0.2 2,526 +190 0 —
☆HSIC funds › Henry Schein Inc ADD — 0.0% -0.0% 0.2 2,917 +148 0 —
☆UHS funds › Universal Health Services Inc ADD — 0.0% -0.0% 0.2 1,605 +77 0 —
☆TTD funds › Trade Desk Inc/The ADD — 0.0% -0.0% 0.2 12,861 +677 0 —
☆HRL funds › Hormel Foods Corp ADD — 0.0% -0.0% 0.2 8,785 +718 0 —
☆DVA funds › DaVita Inc ADD — 0.0% +0.0% 0.2 967 +43 0 —
☆AOS funds › A O Smith Corp ADD — 0.0% -0.0% 0.2 3,372 +261 0 —
☆MOS funds › Mosaic Co/The ADD — 0.0% -0.0% 0.2 9,574 +791 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 1,947 506 0.09 36% 0.019 0.580 — in
2026Q1 1,552 504 0.07 36% 0.019 0.602 — in
2025Q4 1,607 508 0.05 38% 0.021 0.607 — in
2025Q3 1,550 505 0.06 39% 0.022 0.595 — in
2025Q2 1,168 505 0.09 37% 0.020 0.522 — entered
2025Q1 861 504 0.00 33% 0.017 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