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☆ALLSTATE CORP (ALL, ALL-PB, ALL-PH, ALL-PI, ALL-PJ)

CIK 0000899051 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.706
AUM ($M)
10,014
Positions
1338
Turnover
0.18
Top-10 wt
41%
Herfindahl
0.027
History (qtrs)
6
Excess Return
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Holdings · 500 of 1451 positions (showing top 500 by weight) · portfolio value $10,014M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VCSH funds › VANGUARD ST CORP BD ETF ADD — 10.2% -0.5% 1,020.2 12,908,899 +292,599 0 —
☆ITOT funds › ISHARES:CORE S&P TOT USM TRIM — 8.7% +0.5% 867.3 5,279,976 -65,037 0 —
☆IGSB funds › ISHARES:1-5 IG CORP BD ADD — 4.8% +2.0% 480.1 9,160,330 +4,198,077 0 —
☆IGIB funds › ISHARES:5-10 IG CORP BD ADD — 4.4% +1.9% 438.9 8,255,575 +3,928,792 0 —
☆MUB funds › ISHARES:NATL MUNI BOND ADD — 2.8% +0.8% 276.4 2,568,075 +834,551 0 —
☆AMZN funds › AMAZON COM ORD ADD — 2.4% +0.2% 238.6 1,000,960 +15,902 0 —
☆AAPL funds › APPLE ORD TRIM — 2.4% -0.2% 237.3 820,236 -121,037 0 —
☆NVDA funds › NVIDIA ORD TRIM — 2.2% -0.3% 221.0 1,104,410 -237,507 0 —
☆MSFT funds › MICROSOFT ORD TRIM — 2.1% -0.4% 208.9 559,959 -73,550 0 —
☆AVGO funds › BROADCOM ORD TRIM — 1.6% +0.1% 160.3 424,406 -35,885 0 —
☆SPSB funds › SS SPDR PTF ST CORP BOND ADD — 1.3% -0.0% 125.3 4,175,145 +241,605 0 —
☆GOOGL funds › ALPHABET CL A ORD TRIM — 1.2% -0.1% 124.6 348,551 -101,668 0 —
☆MU funds › MICRON TECHNOLOGY ORD TRIM — 1.2% +0.8% 124.2 107,578 -7,831 0 —
☆IVV funds › ISHARES:CORE S&P 500 TRIM — 1.2% -0.3% 116.8 156,000 -49,379 0 —
☆META funds › META PLATFORMS CL A ORD TRIM — 1.2% -0.2% 115.5 205,134 -18,252 0 —
☆TSLA funds › TESLA ORD TRIM — 1.1% -0.0% 111.2 264,271 -26,106 0 —
☆USHY funds › ISHARES:BRD USD HY CP BD ADD — 1.1% +0.6% 105.3 2,843,829 +1,674,169 0 —
☆GOOG funds › ALPHABET CL C ORD TRIM — 1.0% -0.2% 98.3 278,136 -99,323 0 —
☆AMD funds › ADVANCED MICRO DEVICES ORD TRIM — 0.9% +0.5% 91.1 156,785 -10,187 0 —
☆LLY funds › ELI LILLY ORD TRIM — 0.9% +0.1% 90.9 75,805 -6,834 0 —
☆JPM funds › JPMORGAN CHASE ORD TRIM — 0.8% -0.1% 82.0 250,584 -29,700 0 —
☆IGLB funds › ISHARES:10 IG CORP BD ADD — 0.8% +0.7% 76.1 1,521,639 +1,388,746 0 —
☆BRKB funds › BERKSHIRE HATHAWAY CL B ORD ADD — 0.7% -0.0% 72.8 145,398 +2,159 0 —
☆V funds › VISA CL A ORD ADD — 0.6% +0.0% 63.6 185,266 +2,917 0 —
☆JNJ funds › JOHNSON & JOHNSON ORD ADD — 0.6% -0.0% 63.5 249,928 +4,533 0 —
☆EEM funds › ISHARES:MSCI EM MKTS TRIM — 0.6% -0.2% 63.3 925,445 -378,499 0 —
☆AMAT funds › APPLIED MATERIAL ORD ADD — 0.6% +0.3% 60.1 83,122 +1,282 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORPORATION ADD — 0.6% -0.2% 59.6 436,197 +7,219 0 —
☆INTC funds › INTEL ORD TRIM — 0.6% +0.4% 58.7 420,355 -38,663 0 —
☆CAT funds › CATERPILLAR ORD ADD — 0.5% +0.2% 52.2 49,013 +780 0 —
☆LRCX funds › LAM RESEARCH ORD ADD — 0.5% +0.2% 51.9 119,782 +1,925 0 —
☆CSCO funds › CISCO SYSTEMS ORD ADD — 0.5% +0.1% 47.5 404,541 +6,568 0 —
☆ABBV funds › ABBVIE ORD ADD — 0.5% +0.0% 46.7 185,629 +3,159 0 —
☆WMT funds › WALMART ORD TRIM — 0.5% -0.1% 46.2 407,817 -38,564 0 —
☆COST funds › COSTCO WHOLESALE ORD ADD — 0.4% -0.1% 43.7 46,731 +787 0 —
☆HYG funds › ISHARES:IBOXX $HY CORP TRIM — 0.4% -1.2% 43.1 539,073 -1,354,229 0 —
☆SCHI funds › SCHWAB STR:5-10 CORP BD NEW — 0.4% +0.4% 41.7 1,839,862 +1,839,862 0 —
☆BAC funds › BANK OF AMERICA ORD ADD — 0.4% +0.0% 41.5 729,122 +11,440 0 —
☆LIF funds › LIFE360 ORD TRIM — 0.4% +0.1% 40.1 725,000 -286 0 —
☆UNH funds › UNITEDHEALTH GRP ORD ADD — 0.4% +0.1% 39.5 95,016 +2,336 0 —
☆MA funds › MASTERCARD CL A ORD TRIM — 0.4% -0.1% 38.0 73,918 -17,051 0 —
☆GE funds › GE AEROSPACE ORD TRIM — 0.4% +0.0% 37.7 100,936 -9,127 0 —
☆KLAC funds › KLA ORD ADD — 0.4% +0.2% 37.2 123,390 +111,262 0 —
☆PG funds › PROCTER & GAMBLE ORD ADD — 0.4% -0.0% 36.5 249,225 +4,286 0 —
☆VCIT funds › VANGUARD INT CRP BD ETF NEW — 0.4% +0.4% 36.1 436,998 +436,998 0 —
☆CVX funds › CHEVRON ORD ADD — 0.3% -0.1% 33.3 200,849 +2,907 0 —
☆SNDK funds › SANDISK ORD ADD — 0.3% +0.2% 33.0 14,532 +19 0 —
☆GEV funds › GE VERNOVA ORD TRIM — 0.3% +0.1% 31.4 26,729 -1,438 0 —
☆JNK funds › SS SPDR BBG HIGH YLD BD ADD — 0.3% +0.2% 30.5 316,000 +206,000 0 —
☆MRK funds › MERCK & CO ORD TRIM — 0.3% -0.0% 29.0 225,796 -30,977 0 —
☆TXN funds › TEXAS INSTRUMENTS ORD ADD — 0.3% +0.1% 28.0 93,844 +810 0 —
☆GS funds › GOLDMAN SACHS GROUP ORD ADD — 0.3% +0.1% 26.3 25,973 +4,349 0 —
☆HD funds › HOME DEPOT ORD TRIM — 0.3% -0.1% 26.0 73,799 -33,579 0 —
☆KO funds › COCA-COLA ORD TRIM — 0.3% -0.1% 26.0 320,258 -94,188 0 —
☆MRVL funds › MARVELL TECHNOLOGY ORD ADD — 0.3% +0.2% 25.9 86,848 +1,426 0 —
☆NFLX funds › NETFLIX ORD TRIM — 0.3% -0.2% 25.6 359,190 -78,004 0 —
☆PANW funds › PALO ALTO NETWORKS ORD ADD — 0.3% +0.2% 25.5 74,818 +43,000 0 —
☆PM funds › PHILIP MORRIS INTERNATIONAL ORD TRIM — 0.2% -0.0% 24.9 137,388 -9,432 0 —
☆C funds › CITIGROUP ORD TRIM — 0.2% +0.0% 24.1 172,383 -18,128 0 —
☆ORCL funds › ORACLE ORD TRIM — 0.2% -0.0% 23.8 162,487 -13,645 0 —
☆WDC funds › WESTERN DIGITAL ORD TRIM — 0.2% +0.1% 22.9 35,864 -528 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES CL A ORD TRIM — 0.2% -0.1% 22.8 195,599 -44,698 0 —
☆LIN funds › LINDE ORD TRIM — 0.2% -0.0% 22.7 43,778 -3,431 0 —
☆GLW funds › CORNING ORD ADD — 0.2% +0.1% 21.9 85,661 +542 0 —
☆STX funds › SEAGATE TECHNOLOGY HOLDINGS ORD ADD — 0.2% +0.1% 21.7 22,501 +153 0 —
☆MS funds › MORGAN STANLEY ORD ADD — 0.2% +0.1% 21.5 102,906 +34,712 0 —
☆ADI funds › ANALOG DEVICES ORD ADD — 0.2% +0.0% 20.4 51,434 +748 0 —
☆WFC funds › WELLS FARGO ORD ADD — 0.2% -0.0% 20.4 247,118 +3,769 0 —
☆APH funds › AMPHENOL CL A ORD ADD — 0.2% +0.1% 19.5 110,347 +22,196 0 —
☆RTX funds › RTX ORD TRIM — 0.2% -0.1% 19.0 100,363 -26,128 0 —
☆AMGN funds › AMGEN ORD TRIM — 0.2% -0.0% 18.9 52,252 -3,763 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHINES ORD ADD — 0.2% +0.0% 18.2 64,826 +2,715 0 —
☆ABT funds › ABBOTT LABORATORIES ORD ADD — 0.2% +0.1% 18.1 199,355 +112,090 0 —
☆TJX funds › TJX ORD TRIM — 0.2% -0.0% 18.0 119,104 -8,001 0 —
☆QCOM funds › QUALCOMM ORD TRIM — 0.2% +0.0% 18.0 97,549 -9,075 0 —
☆VZ funds › VERIZON COMMUNICATIONS ORD TRIM — 0.2% -0.0% 17.9 422,249 -2,045 0 —
☆SCHJ funds › SCHWAB STR:1-5 CORP BD NEW — 0.2% +0.2% 17.8 721,760 +721,760 0 —
☆CRWD funds › CROWDSTRIKE HOLDINGS CL A ORD ADD — 0.2% +0.1% 17.8 23,276 +9,535 0 —
☆SLQD funds › ISHARES:0-5 IG CORP BD NEW — 0.2% +0.2% 17.7 350,519 +350,519 0 —
☆NEE funds › NEXTERA ENERGY ORD TRIM — 0.2% -0.0% 17.2 195,619 -18,900 0 —
☆FLOT funds › ISHARES:FLOATING RT BOND NEW — 0.2% +0.2% 17.0 333,563 +333,563 0 —
☆FLRN funds › SS SPDR BBG IG FLTNG RT NEW — 0.2% +0.2% 16.9 549,206 +549,206 0 —
☆WELL funds › WELLTOWER ORD TRIM — 0.2% -0.0% 16.8 73,971 -14,380 0 —
☆UNP funds › UNION PACIFIC ORD ADD — 0.2% +0.0% 16.1 59,061 +1,012 0 —
☆PEP funds › PEPSICO ORD TRIM — 0.2% -0.1% 16.0 118,051 -19,622 0 —
☆ETN funds › EATON ORD TRIM — 0.2% +0.0% 15.4 36,256 -2,367 0 —
☆EQIX funds › EQUINIX REIT ORD TRIM — 0.2% -0.0% 15.4 14,741 -1,304 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC ORD TRIM — 0.1% -0.1% 14.5 28,996 -10,154 0 —
☆DE funds › DEERE ORD TRIM — 0.1% -0.0% 14.4 22,648 -3,665 0 —
☆ANET funds › ARISTA NETWORKS ORD ADD — 0.1% +0.0% 13.8 81,502 +8,405 0 —
☆GILD funds › GILEAD SCIENCES ORD TRIM — 0.1% -0.1% 13.6 107,859 -19,288 0 —
☆CB funds › CHUBB ORD TRIM — 0.1% -0.0% 13.5 39,651 -2,423 0 —
☆COP funds › CONOCOPHILLIPS ORD ADD — 0.1% -0.0% 13.3 128,083 +1,644 0 —
☆MCD funds › MCDONALD'S ORD TRIM — 0.1% -0.1% 13.1 48,570 -23,443 0 —
☆BA funds › BOEING ORD ADD — 0.1% +0.0% 12.9 59,507 +2,734 0 —
☆VRT funds › VERTIV HOLDINGS CL A ORD ADD — 0.1% +0.0% 12.9 38,437 +594 0 —
☆SPBO funds › SS SPDR PTF CORP BD NEW — 0.1% +0.1% 12.7 438,111 +438,111 0 —
☆SPIB funds › SS SPDR PTF IT CORP BOND NEW — 0.1% +0.1% 12.5 374,529 +374,529 0 —
☆UBER funds › UBER TECHNOLOGIES ORD TRIM — 0.1% -0.0% 12.5 173,557 -43,916 0 —
☆SPGI funds › S&P GLOBAL ORD TRIM — 0.1% -0.0% 12.3 30,291 -2,175 0 —
☆BMY funds › BRISTOL MYERS SQUIBB ORD TRIM — 0.1% -0.0% 12.1 210,034 -2,443 0 —
☆MRSH funds › MARSH ORD ADD — 0.1% +0.1% 12.0 71,774 +51,698 0 —
☆PLD funds › PROLOGIS REIT TRIM — 0.1% -0.1% 11.9 87,479 -40,896 0 —
☆DELL funds › DELL TECHNOLOGIES CL C ORD TRIM — 0.1% +0.1% 11.8 27,312 -6,383 0 —
☆PFE funds › PFIZER ORD TRIM — 0.1% -0.1% 11.8 488,127 -107,653 0 —
☆PWR funds › QUANTA SERVICES ORD ADD — 0.1% +0.0% 11.5 15,952 +252 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS ORD ADD — 0.1% +0.0% 10.9 22,006 +483 0 —
☆MO funds › ALTRIA GROUP ORD TRIM — 0.1% -0.0% 10.7 148,088 -18,822 0 —
☆BKNG funds › BOOKING HOLDINGS ORD ADD — 0.1% -0.0% 10.6 59,624 +56,364 0 —
☆PH funds › PARKER HANNIFIN ORD ADD — 0.1% +0.0% 10.6 10,814 +1,784 0 —
☆CVS funds › CVS HEALTH ORD ADD — 0.1% +0.0% 10.4 100,633 +6,766 0 —
☆APP funds › APPLOVIN CL A ORD ADD — 0.1% +0.0% 10.3 20,063 +3,735 0 —
☆TT funds › TRANE TECHNOLOGIES ORD TRIM — 0.1% +0.0% 10.3 20,873 -1,159 0 —
☆T funds › AT&T ORD TRIM — 0.1% -0.1% 10.2 492,190 -229,720 0 —
☆USIG funds › ISHARES:BRD USD IG CP BD NEW — 0.1% +0.1% 10.2 198,315 +198,315 0 —
☆SPG funds › SIMON PROP GRP REIT ORD TRIM — 0.1% +0.0% 10.2 45,410 -2,627 0 —
☆CDNS funds › CADENCE DESIGN SYSTEMS ORD ADD — 0.1% +0.1% 9.9 26,254 +10,162 0 —
☆SCHW funds › CHARLES SCHWAB ORD TRIM — 0.1% -0.0% 9.7 105,334 -25,741 0 —
☆ISRG funds › INTUITIVE SURGICAL ORD ADD — 0.1% -0.0% 9.5 23,870 +1,477 0 —
☆SBUX funds › STARBUCKS ORD ADD — 0.1% +0.0% 9.5 92,750 +13,153 0 —
☆BNY funds › BANK OF NEW YORK MELLON ORD TRIM — 0.1% -0.0% 9.4 65,071 -37,560 0 —
☆HWM funds › HOWMET AEROSPACE ORD TRIM — 0.1% -0.0% 9.4 34,979 -4,791 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING ORD ADD — 0.1% +0.1% 9.3 41,643 +32,214 0 —
☆PNC funds › PNC FINANCIAL SERVICES GROUP ORD TRIM — 0.1% -0.0% 9.3 37,876 -10,610 0 —
☆DUK funds › DUKE ENERGY ORD ADD — 0.1% -0.0% 9.3 73,439 +1,285 0 —
☆USB funds › US BANCORP ORD TRIM — 0.1% -0.0% 9.0 149,393 -37,785 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATIONAL ORD TRIM — 0.1% -0.0% 8.9 60,596 -5,340 0 —
☆CSX funds › CSX ORD ADD — 0.1% +0.0% 8.8 185,843 +3,275 0 —
☆VLO funds › VALERO ENERGY ORD ADD — 0.1% -0.0% 8.8 33,915 +483 0 —
☆FTNT funds › FORTINET ORD TRIM — 0.1% +0.0% 8.7 56,906 -16,366 0 —
☆LMT funds › LOCKHEED MARTIN ORD TRIM — 0.1% -0.1% 8.7 17,053 -4,953 0 —
☆DHR funds › DANAHER ORD ADD — 0.1% +0.0% 8.6 45,370 +15,560 0 —
☆NOW funds › SERVICENOW ORD TRIM — 0.1% -0.0% 8.6 86,422 -33,499 0 —
☆FCX funds › FREEPORT MCMORAN ORD TRIM — 0.1% -0.0% 8.4 134,272 -34,219 0 —
☆TER funds › TERADYNE ORD ADD — 0.1% +0.0% 8.4 17,447 +721 0 —
☆AXP funds › AMERICAN EXPRESS ORD ADD — 0.1% +0.0% 8.3 24,558 +3,196 0 —
☆AMT funds › AMERICAN TOWER REIT TRIM — 0.1% -0.0% 8.2 50,354 -11,373 0 —
☆MPC funds › MARATHON PETROLEUM ORD ADD — 0.1% -0.0% 8.2 32,161 +101 0 —
☆SHW funds › SHERWIN WILLIAMS ORD TRIM — 0.1% -0.0% 8.0 23,376 -759 0 —
☆NEM funds › NEWMONT ORD ADD — 0.1% -0.0% 8.0 85,402 +4,186 0 —
☆LOW funds › LOWE'S COMPANIES ORD ADD — 0.1% -0.0% 7.9 35,913 +3,502 0 —
☆DIS funds › WALT DISNEY ORD ADD — 0.1% +0.0% 7.9 82,102 +52,334 0 —
☆WMB funds › WILLIAMS ORD TRIM — 0.1% -0.0% 7.9 106,249 -21,695 0 —
☆SNOW funds › SNOWFLAKE ORD ADD — 0.1% +0.1% 7.8 30,672 +29,106 0 —
☆CME funds › CME GROUP CL A ORD TRIM — 0.1% -0.0% 7.7 34,914 -4,577 0 —
☆ACN funds › ACCENTURE CL A ORD ADD — 0.1% +0.0% 7.6 61,472 +40,110 0 —
☆DDOG funds › DATADOG CL A ORD TRIM — 0.1% +0.0% 7.6 29,009 -3,468 0 —
☆ELV funds › ELEVANCE HEALTH ORD ADD — 0.1% +0.0% 7.5 19,383 +3,526 0 —
☆SO funds › SOUTHERN ORD TRIM — 0.1% -0.0% 7.5 77,975 -28,101 0 —
☆MCK funds › MCKESSON ORD TRIM — 0.1% -0.0% 7.3 9,710 -3,261 0 —
☆BE funds › BLOOM ENERGY CL A ORD ADD — 0.1% +0.0% 7.3 24,207 +498 0 —
☆INTU funds › INTUIT ORD ADD — 0.1% +0.0% 7.3 27,822 +17,176 0 —
☆CIEN funds › CIENA ORD ADD — 0.1% +0.0% 7.2 14,631 +209 0 —
☆FDX funds › FEDEX ORD ADD — 0.1% -0.0% 7.2 22,901 +379 0 —
☆DLR funds › DIGITAL REALTY REIT ORD TRIM — 0.1% -0.0% 7.1 39,767 -7,013 0 —
☆NSC funds › NORFOLK SOUTHERN ORD ADD — 0.1% +0.0% 7.1 22,640 +995 0 —
☆MNST funds › MONSTER BEVERAGE ORD TRIM — 0.1% +0.0% 7.1 73,448 -11,842 0 —
☆EOG funds › EOG RESOURCES ORD TRIM — 0.1% -0.0% 7.0 54,134 -505 0 —
☆SYK funds › STRYKER ORD TRIM — 0.1% -0.0% 7.0 22,160 -5,490 0 —
☆CMI funds › CUMMINS ORD ADD — 0.1% +0.0% 7.0 9,782 +202 0 —
☆NET funds › CLOUDFLARE CL A ORD TRIM — 0.1% -0.0% 7.0 28,339 -9,310 0 —
☆HOOD funds › ROBINHOOD MARKETS CL A ORD TRIM — 0.1% +0.0% 6.9 68,957 -11,707 0 —
☆TRV funds › TRAVELERS COMPANIES ORD TRIM — 0.1% -0.0% 6.9 20,858 -4,116 0 —
☆AEP funds › AMERICAN ELECTRIC POWER ORD ADD — 0.1% -0.0% 6.9 50,249 +846 0 —
☆MAR funds › MARRIOTT INTERNATIONAL CL A ORD TRIM — 0.1% -0.0% 6.7 18,177 -7,479 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES ORD ADD — 0.1% +0.0% 6.7 19,160 +285 0 —
☆UPS funds › UNITED PARCEL SERVICE CL B ORD TRIM — 0.1% -0.0% 6.7 62,334 -14,561 0 —
☆KMI funds › KINDER MORGAN CL P ORD ADD — 0.1% -0.0% 6.6 207,452 +2,917 0 —
☆MDLZ funds › MONDELEZ INTERNATIONAL CL A ORD TRIM — 0.1% -0.0% 6.6 114,107 -18,477 0 —
☆COHR funds › COHERENT ORD ADD — 0.1% +0.0% 6.6 16,703 +269 0 —
☆FLEX funds › FLEX ORD TRIM — 0.1% +0.0% 6.6 40,492 -1,286 0 —
☆WBD funds › WARNER BROS. DISCOVERY SRS A ORD ADD — 0.1% -0.0% 6.5 243,471 +2,490 0 —
☆GD funds › GENERAL DYNAMICS ORD TRIM — 0.1% -0.0% 6.4 18,185 -7,003 0 —
☆NOC funds › NORTHROP GRUMMAN ORD TRIM — 0.1% -0.0% 6.4 12,638 -1,796 0 —
☆LITE funds › LUMENTUM HOLDINGS ORD ADD — 0.1% +0.0% 6.4 7,412 +102 0 —
☆HLT funds › HILTON WORLDWIDE HOLDINGS ORD TRIM — 0.1% -0.0% 6.3 19,177 -5,401 0 —
☆LQD funds › ISHARES:IBOXX $IG CORP TRIM — 0.1% -0.1% 6.3 57,960 -42,307 0 —
☆ABNB funds › AIRBNB CL A ORD TRIM — 0.1% -0.0% 6.3 44,095 -11,347 0 —
☆GWW funds › WW GRAINGER ORD ADD — 0.1% +0.0% 6.2 4,587 +232 0 —
☆TRGP funds › TARGA RESOURCES ORD ADD — 0.1% +0.0% 6.2 23,153 +354 0 —
☆CRM funds › SALESFORCE ORD TRIM — 0.1% -0.1% 6.2 39,512 -62,675 0 —
☆TFC funds › TRUIST FINANCIAL ORD TRIM — 0.1% -0.0% 6.2 124,201 -30,481 0 —
☆ROST funds › ROSS STORES ORD TRIM — 0.1% -0.0% 6.1 28,778 -5,487 0 —
☆NXPI funds › NXP SEMICONDUCTORS ORD TRIM — 0.1% +0.0% 6.1 21,587 -4,451 0 —
☆CTVA funds › CORTEVA ORD ADD — 0.1% -0.0% 6.0 71,190 +1,032 0 —
☆TDG funds › TRANSDIGM GROUP ORD ADD — 0.1% +0.0% 6.0 4,513 +1,947 0 —
☆WM funds › WASTE MANAGEMENT ORD TRIM — 0.1% -0.0% 6.0 26,896 -14,073 0 —
☆PGR funds › PROGRESSIVE ORD TRIM — 0.1% +0.0% 6.0 27,396 -87 0 —
☆O funds › REALTY INCOME REIT ORD TRIM — 0.1% -0.0% 5.9 96,012 -22,745 0 —
☆BX funds › BLACKSTONE ORD TRIM — 0.1% -0.0% 5.9 50,022 -27,348 0 —
☆BKR funds › BAKER HUGHES CL A ORD ADD — 0.1% -0.0% 5.8 104,661 +1,400 0 —
☆SNPS funds › SYNOPSYS ORD ADD — 0.1% +0.0% 5.8 13,010 +3,322 0 —
☆CARR funds › CARRIER GLOBAL ORD ADD — 0.1% +0.0% 5.8 78,882 +1,124 0 —
☆CLOA funds › BLACKROCK:ISHS AAA CLO A ADD — 0.1% +0.0% 5.7 110,660 +26,044 0 —
☆FIX funds › COMFORT SYSTEMS USA ORD TRIM — 0.1% +0.0% 5.7 2,892 -830 0 —
☆D funds › DOMINION ENERGY ORD ADD — 0.1% +0.0% 5.7 83,848 +1,484 0 —
☆RCL funds › ROYAL CARIBBEAN GROUP ORD ADD — 0.1% +0.0% 5.7 17,977 +349 0 —
☆HCA funds › HCA HEALTHCARE ORD TRIM — 0.1% -0.0% 5.7 14,639 -3,415 0 —
☆CEG funds › CONSTELLATION ENERGY ORD TRIM — 0.1% -0.0% 5.7 22,911 -389 0 —
☆CMCSA funds › COMCAST CL A ORD TRIM — 0.1% -0.1% 5.7 231,284 -145,483 0 —
☆ORLY funds › O REILLY AUTOMOTIVE ORD TRIM — 0.1% -0.0% 5.6 61,288 -29,434 0 —
☆CRH funds › CRH PUBLIC LIMITED ORD TRIM — 0.1% -0.0% 5.6 52,719 -20,478 0 —
☆AME funds › AMETEK ORD ADD — 0.1% +0.0% 5.6 23,204 +407 0 —
☆SLB funds › SLB ORD TRIM — 0.1% -0.0% 5.6 120,137 -37,176 0 —
☆EW funds › EDWARDS LIFESCIENCES ORD TRIM — 0.1% -0.0% 5.5 60,893 -9,199 0 —
☆ECL funds › ECOLAB ORD TRIM — 0.1% -0.0% 5.5 19,754 -7,491 0 —
☆BDX funds › BECTON DICKINSON ORD ADD — 0.1% -0.0% 5.5 36,187 +1,654 0 —
☆PCAR funds › PACCAR ORD TRIM — 0.1% -0.0% 5.5 45,539 -6,966 0 —
☆PSX funds › PHILLIPS 66 ORD TRIM — 0.1% -0.0% 5.4 32,106 -12,219 0 —
☆EMR funds › EMERSON ELECTRIC ORD TRIM — 0.1% -0.0% 5.4 37,874 -19,137 0 —
☆DVN funds › DEVON ENERGY ORD ADD — 0.1% +0.0% 5.4 131,185 +60,457 0 —
☆STT funds › STATE STREET ORD TRIM — 0.1% -0.0% 5.4 31,807 -16,342 0 —
☆FAST funds › FASTENAL ORD ADD — 0.1% -0.0% 5.3 111,101 +2,140 0 —
☆TMUS funds › T MOBILE US ORD TRIM — 0.1% -0.0% 5.3 31,787 -11,033 0 —
☆GM funds › GENERAL MOTORS ORD TRIM — 0.1% -0.0% 5.3 69,007 -24,217 0 —
☆NUE funds › NUCOR ORD ADD — 0.1% +0.0% 5.3 23,729 +370 0 —
☆NTRS funds › NORTHERN TRUST ORD ADD — 0.1% +0.0% 5.3 30,312 +339 0 —
☆ITW funds › ILLINOIS TOOL ORD TRIM — 0.1% -0.0% 5.2 19,246 -8,056 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS ORD TRIM — 0.1% -0.0% 5.2 17,681 -5,245 0 —
☆YUM funds › YUM BRANDS ORD ADD — 0.1% +0.0% 5.2 32,317 +4,787 0 —
☆TTWO funds › TAKE TWO INTERACTIVE SOFTWARE ORD TRIM — 0.1% +0.0% 5.1 20,538 -817 0 —
☆SYF funds › SYNCHRONY FINANCIAL ORD TRIM — 0.1% -0.0% 5.1 67,245 -26,577 0 —
☆ALAB funds › ASTERA LABS ORD ADD — 0.1% +0.0% 5.1 10,587 +5,037 0 —
☆ETR funds › ENTERGY ORD ADD — 0.1% -0.0% 5.1 44,382 +859 0 —
☆AVB funds › AVALONBAY COMMUNITIES REIT ORD TRIM — 0.1% +0.0% 5.0 26,715 -1,801 0 —
☆ADBE funds › ADOBE ORD TRIM — 0.1% -0.1% 5.0 24,568 -24,570 0 —
☆MBB funds › ISHARES:MBS ETF TRIM — 0.0% -0.1% 5.0 52,648 -125,127 0 —
☆MDT funds › MEDTRONIC ORD TRIM — 0.0% -0.1% 4.9 62,909 -44,266 0 —
☆TEL funds › TE CONNECTIVITY ORD ADD — 0.0% +0.0% 4.9 24,404 +4,358 0 —
☆EA funds › ELECTRONIC ARTS ORD TRIM — 0.0% -0.0% 4.8 23,528 -5,199 0 —
☆XEL funds › XCEL ENERGY ORD ADD — 0.0% -0.0% 4.8 59,677 +1,193 0 —
☆EQR funds › EQUITY RESIDENTIAL REIT ORD TRIM — 0.0% -0.0% 4.8 69,950 -15,917 0 —
☆WAB funds › WABTEC ORD ADD — 0.0% +0.0% 4.8 17,619 +286 0 —
☆A funds › AGILENT TECHNOLOGIES ORD ADD — 0.0% +0.0% 4.7 35,661 +11,876 0 —
☆CL funds › COLGATE PALMOLIVE ORD TRIM — 0.0% -0.0% 4.7 51,406 -29,541 0 —
☆BLK funds › BLACKROCK ORD ADD — 0.0% +0.0% 4.7 4,900 +3,312 0 —
☆CI funds › CIGNA ORD TRIM — 0.0% -0.0% 4.7 17,078 -12,658 0 —
☆APO funds › APOLLO GLOBAL MANAGEMENT ORD ADD — 0.0% +0.0% 4.7 39,644 +2,391 0 —
☆RSG funds › REPUBLIC SERVICES ORD ADD — 0.0% -0.0% 4.7 22,010 +1,863 0 —
☆RKLB funds › ROCKET LAB ORD TRIM — 0.0% +0.0% 4.7 46,109 -6,812 0 —
☆PSA funds › PUBLIC STORAGE REIT ORD ADD — 0.0% +0.0% 4.7 14,712 +5,478 0 —
☆F funds › FORD MOTOR ORD TRIM — 0.0% -0.0% 4.7 334,896 -152,532 0 —
☆ADSK funds › AUTODESK ORD TRIM — 0.0% -0.0% 4.6 23,883 -5,350 0 —
☆OKE funds › ONEOK ORD TRIM — 0.0% -0.0% 4.6 53,339 -17,809 0 —
☆HBAN funds › HUNTINGTON BANCSHARES ORD TRIM — 0.0% -0.0% 4.6 259,568 -25,079 0 —
☆EXR funds › EXTRA SPACE STORAGE REIT ORD TRIM — 0.0% -0.0% 4.6 31,336 -6,103 0 —
☆FITB funds › FIFTH THIRD BANCORP ORD TRIM — 0.0% -0.0% 4.5 80,670 -32,602 0 —
☆FERG funds › FERGUSON ENTERPRISES ORD TRIM — 0.0% -0.0% 4.5 19,159 -3,293 0 —
☆MET funds › METLIFE ORD TRIM — 0.0% -0.0% 4.5 53,169 -20,990 0 —
☆ACGL funds › ARCH CAPITAL GROUP ORD ADD — 0.0% -0.0% 4.5 46,135 +783 0 —
☆MSI funds › MOTOROLA SOLUTIONS ORD TRIM — 0.0% -0.0% 4.5 10,777 -5,159 0 —
☆EXC funds › EXELON ORD ADD — 0.0% -0.0% 4.5 95,528 +1,967 0 —
☆PAYX funds › PAYCHEX ORD TRIM — 0.0% -0.0% 4.4 45,250 -24,455 0 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDING ORD TRIM — 0.0% -0.0% 4.4 16,351 -57,358 0 —
☆KDP funds › KEURIG DR PEPPER ORD ADD — 0.0% +0.0% 4.4 134,736 +2,239 0 —
☆HUM funds › HUMANA ORD TRIM — 0.0% +0.0% 4.4 11,059 -1,653 0 —
☆INVH funds › INVITATION HOMES ORD TRIM — 0.0% -0.0% 4.4 145,006 -73,909 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES ORD TRIM — 0.0% -0.0% 4.3 67,522 -1,266 0 —
☆REGN funds › REGENERON PHARMACEUTICALS ORD TRIM — 0.0% -0.0% 4.3 6,878 -4,075 0 —
☆AFL funds › AFLAC ORD TRIM — 0.0% -0.0% 4.3 36,544 -9,737 0 —
☆SUB funds › ISHARES:ST NAT MUNI BOND TRIM — 0.0% -1.2% 4.3 40,156 -1,007,428 0 —
☆CNC funds › CENTENE ORD ADD — 0.0% +0.0% 4.3 66,600 +1,001 0 —
☆MPWR funds › MONOLITHIC POWER SYSTEMS ORD TRIM — 0.0% -0.0% 4.3 3,091 -1,973 0 —
☆AON funds › AON CL A ORD TRIM — 0.0% -0.0% 4.3 12,853 -12,153 0 —
☆KKR funds › KKR AND CO ORD TRIM — 0.0% -0.0% 4.2 46,132 -23,326 0 —
☆TGT funds › TARGET ORD TRIM — 0.0% -0.0% 4.2 32,219 -15,229 0 —
☆MTB funds › M&T BANK ORD TRIM — 0.0% -0.0% 4.2 17,565 -4,736 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES ORD TRIM — 0.0% -0.0% 4.2 14,328 -4,394 0 —
☆OXY funds › OCCIDENTAL PETROLEUM ORD ADD — 0.0% -0.0% 4.2 85,520 +1,165 0 —
☆IRM funds › IRON MOUNTAIN ORD ADD — 0.0% +0.0% 4.1 32,177 +463 0 —
☆CAH funds › CARDINAL HEALTH ORD TRIM — 0.0% -0.0% 4.0 16,930 -7,231 0 —
☆RF funds › REGIONS FINANCIAL ORD ADD — 0.0% +0.0% 4.0 133,049 +1,752 0 —
☆AIG funds › AMERICAN INTERNATIONAL GROUP ORD ADD — 0.0% -0.0% 4.0 53,726 +468 0 —
☆DHI funds › D R HORTON ORD TRIM — 0.0% -0.0% 4.0 24,570 -6,146 0 —
☆CBRE funds › CBRE GROUP CL A ORD TRIM — 0.0% -0.0% 4.0 29,625 -7,999 0 —
☆URI funds › UNITED RENTAL ORD ADD — 0.0% +0.0% 3.9 3,486 +2,213 0 —
☆PEG funds › PUBLIC SERVICE ENTERPRISE GROUP ORD TRIM — 0.0% -0.0% 3.9 48,385 -715 0 —
☆KVUE funds › KENVUE ORD ADD — 0.0% +0.0% 3.9 204,619 +3,599 0 —
☆EBAY funds › EBAY ORD TRIM — 0.0% -0.0% 3.9 34,678 -18,391 0 —
☆WAT funds › WATERS ORD TRIM — 0.0% -0.0% 3.9 10,331 -2,459 0 —
☆SYY funds › SYSCO ORD ADD — 0.0% +0.0% 3.9 46,180 +55 0 —
☆MSCI funds › MSCI ORD TRIM — 0.0% -0.0% 3.8 6,855 -1,198 0 —
☆ADM funds › ARCHER DANIELS MIDLAND ORD ADD — 0.0% -0.0% 3.8 49,742 +711 0 —
☆CVNA funds › CARVANA CL A ORD ADD — 0.0% +0.0% 3.8 57,647 +47,030 0 —
☆PCG funds › PG&E ORD ADD — 0.0% -0.0% 3.8 225,143 +3,926 0 —
☆FANG funds › DIAMONDBACK ENERGY ORD ADD — 0.0% -0.0% 3.7 21,132 +415 0 —
☆WEC funds › WEC ENERGY GROUP ORD ADD — 0.0% -0.0% 3.7 31,730 +822 0 —
☆CTAS funds › CINTAS ORD TRIM — 0.0% -0.0% 3.7 21,736 -19,044 0 —
☆ED funds › CONSOLIDATED EDISON ORD ADD — 0.0% -0.0% 3.7 33,263 +594 0 —
☆SRE funds › SEMPRA ORD TRIM — 0.0% -0.0% 3.7 39,518 -28,593 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY ORD TRIM — 0.0% -0.0% 3.7 40,114 -16,258 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE ORD TRIM — 0.0% -0.0% 3.6 80,067 -61,983 0 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS ORD ADD — 0.0% +0.0% 3.6 41,929 +15,801 0 —
☆WSM funds › WILLIAMS SONOMA ORD ADD — 0.0% +0.0% 3.6 15,464 +28 0 —
☆GRMN funds › GARMIN ORD TRIM — 0.0% -0.0% 3.6 14,979 -2,358 0 —
☆RLI funds › RLI ORD ADD — 0.0% +0.0% 3.5 59,966 +35,165 0 —
☆IBKR funds › INTERACTIVE BROKERS GROUP CL A ORD TRIM — 0.0% -0.0% 3.5 40,644 -15,722 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE ORD TRIM — 0.0% -0.1% 3.5 28,713 -29,129 0 —
☆IJR funds › ISHARES:CORE S&P SM-CP TRIM — 0.0% -0.2% 3.5 23,697 -118,310 0 —
☆ODFL funds › OLD DOMINION FREIGHT LINE ORD TRIM — 0.0% -0.0% 3.5 16,155 -3,541 0 —
☆VST funds › VISTRA ORD TRIM — 0.0% -0.0% 3.5 21,888 -13,580 0 —
☆NTRA funds › NATERA ORD ADD — 0.0% +0.0% 3.5 12,710 +19 0 —
☆CCI funds › CROWN CASTLE ORD ADD — 0.0% -0.0% 3.4 45,338 +771 0 —
☆FWONK funds › LIBERTY MEDIA FORMULA ONE SRS C ORD TRIM — 0.0% -0.0% 3.4 36,017 -15,410 0 —
☆WST funds › WEST PHARM SVC ORD ADD — 0.0% +0.0% 3.4 9,536 +127 0 —
☆TPR funds › TAPESTRY ORD ADD — 0.0% -0.0% 3.4 23,351 +375 0 —
☆PPG funds › PPG INDUSTRIES ORD ADD — 0.0% +0.0% 3.4 28,161 +544 0 —
☆VICI funds › VICI PPTYS ORD TRIM — 0.0% -0.0% 3.4 127,360 -13,387 0 —
☆CW funds › CURTISS WRIGHT ORD ADD — 0.0% +0.0% 3.4 4,442 +107 0 —
☆COO funds › COOPER ORD ADD — 0.0% +0.0% 3.4 46,901 +12,126 0 —
☆KR funds › KROGER ORD ADD — 0.0% -0.0% 3.4 60,401 +1,143 0 —
☆CRS funds › CARPENTER TECHNOLOGY ORD ADD — 0.0% +0.0% 3.4 5,431 +81 0 —
☆HEI funds › HEICO ORD ADD — 0.0% +0.0% 3.3 9,388 +123 0 —
☆GLPI funds › GAMING AND LEISURE PROP REIT ORD TRIM — 0.0% -0.0% 3.3 74,989 -15,053 0 —
☆STLD funds › STEEL DYNAMICS ORD ADD — 0.0% +0.0% 3.3 14,531 +225 0 —
☆NDAQ funds › NASDAQ ORD TRIM — 0.0% -0.0% 3.3 42,152 -12,029 0 —
☆KEY funds › KEYCORP ORD ADD — 0.0% +0.0% 3.3 143,662 +1,642 0 —
☆FTI funds › TECHNIPFMC ORD ADD — 0.0% -0.0% 3.3 49,861 +860 0 —
☆MAC funds › MACERICH REIT ORD TRIM — 0.0% -0.0% 3.3 130,803 -34,519 0 —
☆CPRT funds › COPART ORD TRIM — 0.0% -0.0% 3.3 116,619 -19,669 0 —
☆HIG funds › THE HARTFORD INSURANCE GROUP ORD TRIM — 0.0% -0.0% 3.3 24,805 -10,504 0 —
☆RPRX funds › ROYALTY PHARMA CL A ORD ADD — 0.0% +0.0% 3.3 58,143 +745 0 —
☆KIM funds › KIMCO REALTY REIT ORD TRIM — 0.0% -0.0% 3.3 128,452 -8,039 0 —
☆AMCR funds › AMCOR ORD NEW — 0.0% +0.0% 3.2 74,865 +74,865 0 —
☆ROK funds › ROCKWELL AUTOMAT ORD TRIM — 0.0% -0.0% 3.2 6,531 -4,194 0 —
☆HAL funds › HALLIBURTON ORD ADD — 0.0% -0.0% 3.2 94,114 +899 0 —
☆DGX funds › QUEST DIAGNOSTICS ORD ADD — 0.0% +0.0% 3.2 15,030 +248 0 —
☆DOC funds › HEALTHPEAK PROPERTIES ORD ADD — 0.0% +0.0% 3.2 148,716 +17,564 0 —
☆ESS funds › ESSEX PROPERTY REIT ORD ADD — 0.0% +0.0% 3.2 10,825 +406 0 —
☆WCN funds › WASTE CONNECTIONS ORD TRIM — 0.0% -0.0% 3.1 18,891 -16,107 0 —
☆LH funds › LABCORP HOLDINGS ORD ADD — 0.0% -0.0% 3.1 11,174 +196 0 —
☆HEIA funds › HEICO CL A ORD TRIM — 0.0% -0.0% 3.1 12,040 -2,895 0 —
☆CASY funds › CASEYS GENERAL STORES ORD ADD — 0.0% +0.0% 3.1 3,903 +60 0 —
☆EME funds › EMCOR GROUP ORD TRIM — 0.0% -0.0% 3.1 3,680 -1,192 0 —
☆EIX funds › EDISON INTERNATIONAL ORD ADD — 0.0% -0.0% 3.0 40,965 +654 0 —
☆EQH funds › EQUITABLE HOLDINGS ORD TRIM — 0.0% -0.0% 3.0 69,386 -13,275 0 —
☆DRI funds › DARDEN RESTAURANTS ORD ADD — 0.0% +0.0% 3.0 14,746 +364 0 —
☆SPY funds › STATE STREET SPDR S&P500 TRIM — 0.0% -0.6% 3.0 4,049 -89,747 0 —
☆RVMD funds › REVOLUTION MEDICINES ORD TRIM — 0.0% +0.0% 3.0 16,120 -1,660 0 —
☆STRL funds › STERLING INFRASTRUCTURE ORD ADD — 0.0% +0.0% 3.0 3,584 +52 0 —
☆DOV funds › DOVER ORD ADD — 0.0% +0.0% 3.0 13,412 +429 0 —
☆GDDY funds › GODADDY CL A ORD TRIM — 0.0% -0.0% 3.0 35,431 -5,966 0 —
☆TDY funds › TELEDYNE TECH ORD TRIM — 0.0% -0.0% 3.0 4,488 -1,102 0 —
☆VTR funds › VENTAS REIT ORD TRIM — 0.0% -0.0% 3.0 33,661 -16,114 0 —
☆AEE funds › AMEREN ORD ADD — 0.0% -0.0% 3.0 26,424 +599 0 —
☆ATI funds › ATI ORD ADD — 0.0% +0.0% 3.0 15,147 +196 0 —
☆MTZ funds › MASTEC ORD ADD — 0.0% +0.0% 3.0 7,164 +118 0 —
☆WWD funds › WOODWARD ORD ADD — 0.0% +0.0% 3.0 6,993 +137 0 —
☆WPC funds › W P CAREY REIT ORD ADD — 0.0% +0.0% 3.0 41,515 +3,168 0 —
☆SW funds › SMURFIT WESTROCK ORD ADD — 0.0% +0.0% 2.9 63,744 +700 0 —
☆ROP funds › ROPER TECHNOLOGIES ORD TRIM — 0.0% -0.0% 2.9 8,611 -6,465 0 —
☆XYZ funds › BLOCK CL A ORD TRIM — 0.0% -0.0% 2.9 38,105 -22,862 0 —
☆BIIB funds › BIOGEN ORD TRIM — 0.0% -0.0% 2.9 13,369 -4,186 0 —
☆DTE funds › DTE ENERGY ORD ADD — 0.0% -0.0% 2.9 18,932 +462 0 —
☆SEIC funds › SEI INVESTMENTS ORD TRIM — 0.0% -0.0% 2.9 32,582 -3,730 0 —
☆MLM funds › MARTIN MARIETTA MATERIALS ORD TRIM — 0.0% -0.0% 2.9 4,943 -3,339 0 —
☆ES funds › EVERSOURCE ENERGY ORD ADD — 0.0% -0.0% 2.8 39,379 +631 0 —
☆ON funds › ON SEMICONDUCTOR ORD TRIM — 0.0% -0.0% 2.8 30,002 -15,928 0 —
☆ATO funds › ATMOS ENERGY ORD ADD — 0.0% -0.0% 2.8 16,282 +544 0 —
☆JBL funds › JABIL ORD TRIM — 0.0% -0.0% 2.8 7,244 -4,145 0 —
☆PPL funds › PPL ORD ADD — 0.0% -0.0% 2.8 76,795 +2,822 0 —
☆CNP funds › CENTERPOINT ENERGY ORD ADD — 0.0% -0.0% 2.8 63,310 +1,136 0 —
☆XPO funds › XPO ORD ADD — 0.0% -0.0% 2.8 13,513 +165 0 —
☆OKTA funds › OKTA CL A ORD TRIM — 0.0% +0.0% 2.8 20,250 -12,455 0 —
☆AWK funds › AMERICAN WATER WORKS ORD TRIM — 0.0% -0.0% 2.7 20,882 -648 0 —
☆DXCM funds › DEXCOM ORD TRIM — 0.0% -0.0% 2.7 40,704 -12,088 0 —
☆IQV funds › IQVIA HOLDINGS ORD TRIM — 0.0% -0.0% 2.7 14,169 -2,793 0 —
☆CHD funds › CHURCH AND DWIGHT ORD ADD — 0.0% -0.0% 2.7 28,252 +459 0 —
☆SUI funds › SUN COMMUNITIES REIT ORD ADD — 0.0% -0.0% 2.7 22,508 +1,532 0 —
☆AXON funds › AXON ENTERPRISE ORD TRIM — 0.0% -0.0% 2.7 4,813 -3,171 0 —
☆IFF funds › INTERNATIONAL FLAVORS & FRAGRANS ORD ADD — 0.0% +0.0% 2.7 33,810 +545 0 —
☆HUBB funds › HUBBELL ORD TRIM — 0.0% -0.0% 2.7 5,072 -38 0 —
☆Q funds › QNITY ELECTRONICS ORD TRIM — 0.0% -0.0% 2.6 16,194 -6,935 0 —
☆KMB funds › KIMBERLY CLARK ORD TRIM — 0.0% -0.0% 2.6 24,064 -10,969 0 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ REIT ORD TRIM — 0.0% -0.0% 2.6 49,917 -5,920 0 —
☆HSY funds › HERSHEY FOODS ORD ADD — 0.0% -0.0% 2.6 14,969 +110 0 —
☆OTIS funds › OTIS WORLDWIDE ORD TRIM — 0.0% -0.0% 2.6 36,559 -7,466 0 —
☆PRU funds › PRUDENTIAL FINANCIAL ORD TRIM — 0.0% -0.0% 2.6 24,190 -15,309 0 —
☆FE funds › FIRSTENERGY ORD ADD — 0.0% -0.0% 2.6 54,804 +948 0 —
☆AMRZ funds › AMRIZE ORD TRIM — 0.0% -0.0% 2.6 48,725 -8,720 0 —
☆CRWV funds › COREWEAVE CL A ORD TRIM — 0.0% +0.0% 2.6 26,011 -2,603 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL ORD TRIM — 0.0% -0.0% 2.6 75,857 -32,615 0 —
☆MDLN funds › MEDLINE CL A ORD NEW — 0.0% +0.0% 2.6 64,679 +64,679 0 —
☆FRT funds › FEDERAL REIT ORD ADD — 0.0% +0.0% 2.5 20,637 +803 0 —
☆LNG funds › CHENIERE ENERGY ORD TRIM — 0.0% -0.0% 2.5 10,551 -11,914 0 —
☆WRB funds › WR BERKLEY ORD ADD — 0.0% +0.0% 2.5 35,704 +5,653 0 —
☆ZM funds › ZOOM COMMUNICATIONS CL A ORD TRIM — 0.0% -0.0% 2.5 29,085 -10,928 0 —
☆SBAC funds › SBA COMMUNICATIONS CL A REIT ORD ADD — 0.0% -0.0% 2.5 14,214 +179 0 —
☆ATR funds › APTARGROUP ORD NEW — 0.0% +0.0% 2.5 19,984 +19,984 0 —
☆STE funds › STERIS ORD TRIM — 0.0% -0.0% 2.5 11,874 -1,063 0 —
☆NRG funds › NRG ENERGY ORD TRIM — 0.0% -0.0% 2.5 16,967 -5,380 0 —
☆OVV funds › OVINTIV ORD ADD — 0.0% -0.0% 2.5 47,012 +740 0 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS ORD ADD — 0.0% +0.0% 2.5 8,185 +1,850 0 —
☆VRSN funds › VERISIGN ORD TRIM — 0.0% -0.0% 2.5 9,749 -8,412 0 —
☆CTRE funds › CARETRUST REIT ORD TRIM — 0.0% -0.0% 2.4 60,649 -19,113 0 —
☆JBHT funds › JB HUNT TRANSPORT SERVICES ORD ADD — 0.0% +0.0% 2.4 8,451 +132 0 —
☆FCNCA funds › FIRST CITIZENS BANCSHARES CL A ORD ADD — 0.0% +0.0% 2.4 1,174 +560 0 —
☆LNT funds › ALLIANT ENERGY ORD ADD — 0.0% +0.0% 2.4 31,947 +772 0 —
☆VOYA funds › VOYA FINANCIAL ORD ADD — 0.0% +0.0% 2.4 26,887 +368 0 —
☆CHCO funds › CITY HOLDING ORD ADD — 0.0% +0.0% 2.4 18,242 +4,854 0 —
☆FFIV funds › F5 ORD ADD — 0.0% +0.0% 2.4 5,815 +105 0 —
☆KHC funds › KRAFT HEINZ ORD ADD — 0.0% -0.0% 2.4 102,027 +87 0 —
☆LYV funds › LIVE NATION ENTERTAINMENT ORD TRIM — 0.0% -0.0% 2.4 13,116 -14,789 0 —
☆CINF funds › CINCINNATI FINANCIAL ORD ADD — 0.0% +0.0% 2.4 12,857 +526 0 —
☆CBOE funds › CBOE GLOBAL MARKETS ORD ADD — 0.0% -0.0% 2.4 9,804 +330 0 —
☆TWLO funds › TWILIO CL A ORD TRIM — 0.0% -0.0% 2.4 11,513 -9,598 0 —
☆OMF funds › ONEMAIN HOLDINGS ORD NEW — 0.0% +0.0% 2.4 38,861 +38,861 0 —
☆NI funds › NISOURCE ORD ADD — 0.0% -0.0% 2.4 49,793 +818 0 —
☆CUSIP:75524B104 funds › RBC BEARINGS ORD ADD — 0.0% +0.0% 2.4 3,671 +64 0 —
☆DPZ funds › DOMINOS PIZZA ORD ADD — 0.0% +0.0% 2.3 7,921 +3,648 0 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT REIT ORD ADD — 0.0% +0.0% 2.3 104,740 +1,664 0 —
☆CMS funds › CMS ENERGY ORD ADD — 0.0% -0.0% 2.3 30,600 +859 0 —
☆FCFS funds › FIRSTCASH HOLDINGS ORD ADD — 0.0% +0.0% 2.3 10,814 +149 0 —
☆PB funds › PROSPERITY BANCSHARES ORD ADD — 0.0% +0.0% 2.3 31,972 +16,204 0 —
☆PKG funds › PACKAGING CORP OF AMERICA ORD TRIM — 0.0% +0.0% 2.3 9,784 -82 0 —
☆TTMI funds › TTM TECHNOLOGIES ORD ADD — 0.0% +0.0% 2.3 12,443 +170 0 —
☆VTRS funds › VIATRIS ORD TRIM — 0.0% +0.0% 2.3 146,154 -7,448 0 —
☆DOW funds › DOW ORD ADD — 0.0% -0.0% 2.3 84,708 +1,444 0 —
☆EXPE funds › EXPEDIA GROUP ORD TRIM — 0.0% -0.0% 2.3 9,022 -6,099 0 —
☆MDB funds › MONGODB CL A ORD ADD — 0.0% +0.0% 2.3 6,853 +28 0 —
☆CPAY funds › CORPAY ORD TRIM — 0.0% -0.0% 2.3 6,905 -3,637 0 —
☆FTV funds › FORTIVE ORD ADD — 0.0% +0.0% 2.3 37,559 +810 0 —
☆CHRW funds › CH ROBINSON WORLDWIDE ORD ADD — 0.0% +0.0% 2.3 12,147 +227 0 —
☆COR funds › CENCORA ORD TRIM — 0.0% -0.1% 2.3 8,082 -14,593 0 —
☆RGLD funds › ROYAL GOLD ORD NEW — 0.0% +0.0% 2.3 11,446 +11,446 0 —
☆MOGA funds › MOOG CL A ORD ADD — 0.0% +0.0% 2.3 5,383 +1,046 0 —
☆DG funds › DOLLAR GENERAL ORD TRIM — 0.0% -0.0% 2.3 19,801 -5,005 0 —
☆EXPD funds › EXPEDITORS INTNL OF WASHTN CL A ORD ADD — 0.0% +0.0% 2.3 13,917 +284 0 —
☆BURL funds › BURLINGTON STORES ORD ADD — 0.0% -0.0% 2.3 7,157 +135 0 —
☆SNA funds › SNAP ON ORD ADD — 0.0% +0.0% 2.3 5,604 +143 0 —
☆TPL funds › TEXAS PACIFIC LAND ORD TRIM — 0.0% -0.0% 2.2 5,133 -1,633 0 —
☆AFRM funds › AFFIRM HOLDINGS CL A ORD TRIM — 0.0% +0.0% 2.2 27,532 -73 0 —
☆DTM funds › DT MIDSTREAM ORD ADD — 0.0% +0.0% 2.2 15,290 +158 0 —
☆BBY funds › BEST BUY ORD ADD — 0.0% +0.0% 2.2 29,484 +441 0 —
☆ULTA funds › ULTA BEAUTY ORD ADD — 0.0% +0.0% 2.2 4,959 +1,559 0 —
☆CUSIP:G76279101 funds › ROIVANT SCIENCES ORD TRIM — 0.0% +0.0% 2.2 63,116 -1,492 0 —
☆EVRG funds › EVERGY ORD ADD — 0.0% -0.0% 2.2 25,689 +342 0 —
☆PBH funds › PRESTIGE CONSUMER HEALTHCARE ORD NEW — 0.0% +0.0% 2.2 46,744 +46,744 0 —
☆ELS funds › EQUITY LIFESTYLE PROP REIT ORD ADD — 0.0% +0.0% 2.2 34,221 +13,912 0 —
☆IEX funds › IDEX ORD ADD — 0.0% +0.0% 2.2 9,715 +189 0 —
☆BEN funds › FRANKLIN RESOURCES ORD ADD — 0.0% +0.0% 2.2 66,256 +475 0 —
☆LFUS funds › LITTELFUSE ORD ADD — 0.0% +0.0% 2.2 4,835 +51 0 —
☆TROW funds › T ROWE PRICE GROUP ORD TRIM — 0.0% -0.0% 2.2 19,293 -25,884 0 —
☆EWBC funds › EAST WEST BANCORP ORD ADD — 0.0% +0.0% 2.2 16,913 +224 0 —
☆SSNC funds › SS AND C TECHNOLOGIES HOLDINGS ORD TRIM — 0.0% -0.0% 2.2 35,173 -12,980 0 —
☆CDW funds › CDW ORD TRIM — 0.0% +0.0% 2.2 15,469 -434 0 —
☆ROL funds › ROLLINS ORD ADD — 0.0% -0.0% 2.2 51,936 +4,022 0 —
☆RS funds › RELIANCE ORD ADD — 0.0% +0.0% 2.2 5,796 +99 0 —
☆P funds › EVERPURE CL A ORD TRIM — 0.0% -0.0% 2.2 27,472 -10,223 0 —
☆SGI funds › SOMNIGROUP INTERNATIONAL ORD NEW — 0.0% +0.0% 2.2 27,513 +27,513 0 —
☆ILMN funds › ILLUMINA ORD TRIM — 0.0% -0.0% 2.2 12,244 -6,429 0 —
☆DFTX funds › DEFINIUM THERAPEUTICS ORD ADD — 0.0% +0.0% 2.1 45,639 +273 0 —
☆RJF funds › RAYMOND JAMES ORD TRIM — 0.0% -0.0% 2.1 14,077 -20,964 0 —
☆SOLS funds › SOLSTICE ADVANCED MATERIALS ORD ADD — 0.0% +0.0% 2.1 23,991 +340 0 —
☆NDSN funds › NORDSON ORD ADD — 0.0% +0.0% 2.1 6,978 +136 0 —
☆MTCH funds › MATCH GROUP ORD ADD — 0.0% +0.0% 2.1 55,296 +484 0 —
☆MRNA funds › MODERNA ORD TRIM — 0.0% -0.0% 2.1 29,980 -11,346 0 —
☆NBIX funds › NEUROCRINE BIOSCIENCES ORD ADD — 0.0% +0.0% 2.1 12,444 +95 0 —
☆CPT funds › CAMDEN PROPERTY REIT ORD TRIM — 0.0% -0.0% 2.1 18,263 -4,280 0 —
☆BCPC funds › BALCHEM ORD ADD — 0.0% +0.0% 2.1 12,266 +4,380 0 —
☆DKS funds › DICKS SPORTING ORD TRIM — 0.0% -0.0% 2.1 9,098 -5,156 0 —
☆ESI funds › ELEMENT SOLUTIONS ORD ADD — 0.0% +0.0% 2.1 43,103 +373 0 —
☆L funds › LOEWS ORD ADD — 0.0% +0.0% 2.0 18,055 +869 0 —
☆MANH funds › MANHATTAN ASSOCIATES ORD TRIM — 0.0% -0.0% 2.0 14,608 -2,025 0 —
☆WSO funds › WATSCO ORD TRIM — 0.0% +0.0% 2.0 4,867 -5 0 —
☆CF funds › CF INDUSTRIES HOLDINGS ORD ADD — 0.0% -0.0% 2.0 18,655 +274 0 —
☆ALLY funds › ALLY FINANCIAL ORD ADD — 0.0% +0.0% 2.0 43,771 +1,046 0 —
☆GGG funds › GRACO ORD ADD — 0.0% +0.0% 2.0 26,552 +9,460 0 —
☆TXRH funds › TEXAS ROADHOUSE ORD ADD — 0.0% +0.0% 2.0 10,388 +11 0 —
☆ARMK funds › ARAMARK ORD ADD — 0.0% +0.0% 2.0 35,218 +411 0 —
☆MKC funds › MCCORMICK ORD ADD — 0.0% +0.0% 2.0 39,718 +5,283 0 —
☆KRG funds › KITE REALTY GROUP REIT ORD TRIM — 0.0% +0.0% 2.0 70,543 -1,850 0 —
☆H funds › HYATT HOTELS CL A ORD TRIM — 0.0% +0.0% 2.0 10,203 -2,121 0 —
☆BALL funds › BALL ORD ADD — 0.0% +0.0% 1.9 31,203 +709 0 —
☆GBCI funds › GLACIER BANCORP ORD ADD — 0.0% +0.0% 1.9 37,632 +380 0 —
☆FSLR funds › FIRST SOLAR ORD TRIM — 0.0% -0.0% 1.9 8,223 -2,543 0 —
☆AEIS funds › ADVANCED ENERGY INDUSTRIES ORD ADD — 0.0% +0.0% 1.9 5,203 +59 0 —
☆GNRC funds › GENERAC HOLDINGS ORD ADD — 0.0% +0.0% 1.9 6,602 +88 0 —
☆ENTG funds › ENTEGRIS ORD TRIM — 0.0% -0.0% 1.9 10,665 -7,196 0 —
☆SLM funds › SLM ORD ADD — 0.0% +0.0% 1.9 73,931 +7,969 0 —
☆VLTO funds › VERALTO ORD TRIM — 0.0% -0.0% 1.9 21,624 -16,202 0 —
☆ADC funds › AGREE REALTY REIT ORD TRIM — 0.0% -0.0% 1.9 25,239 -2,977 0 —
☆AKAM funds › AKAMAI TECHNOLOGIES ORD TRIM — 0.0% -0.0% 1.9 16,167 -2,268 0 —
☆DLTR funds › DOLLAR TREE ORD TRIM — 0.0% -0.0% 1.9 15,774 -4,904 0 —
☆BWA funds › BORGWARNER ORD ADD — 0.0% +0.0% 1.9 28,644 +321 0 —
☆FCF funds › FIRST COMMONWEALTH FINANCIAL ORD ADD — 0.0% +0.0% 1.9 93,454 +519 0 —
☆MAA funds › MID AMERICA APT COMMUNITI REIT ORD TRIM — 0.0% +0.0% 1.9 13,673 -191 0 —
☆AMP funds › AMERIPRISE FINANCE ORD TRIM — 0.0% -0.0% 1.9 4,139 -8,511 0 —
☆BXP funds › BXP ORD TRIM — 0.0% +0.0% 1.9 28,568 -4,965 0 —
☆WY funds › WEYERHAEUSER REIT ADD — 0.0% -0.0% 1.9 78,654 +1,466 0 —
☆CRBG funds › COREBRIDGE FINANCIAL ORD ADD — 0.0% +0.0% 1.9 65,686 +317 0 —
☆DAL funds › DELTA AIR LINES ORD ADD — 0.0% +0.0% 1.9 20,058 +275 0 —
☆KNSL funds › KINSALE CAPITAL GROUP ORD ADD — 0.0% +0.0% 1.9 5,686 +1,684 0 —
☆RRX funds › REGAL REXNORD ORD ADD — 0.0% +0.0% 1.9 7,868 +102 0 —
☆UTHR funds › UNITED THERAPEUTICS ORD TRIM — 0.0% -0.0% 1.9 3,453 -1,257 0 —
☆NPO funds › ENPRO ORD ADD — 0.0% +0.0% 1.9 4,954 +37 0 —
☆CDE funds › COEUR MINING ORD TRIM — 0.0% -0.0% 1.9 114,399 -70,329 0 —
☆ZION funds › ZIONS BANCORPORATION ORD ADD — 0.0% +0.0% 1.9 26,980 +363 0 —
☆EXPO funds › EXPONENT ORD NEW — 0.0% +0.0% 1.9 31,613 +31,613 0 —
☆NNI funds › NELNET CL A ORD NEW — 0.0% +0.0% 1.8 13,821 +13,821 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 10,014 1338 0.18 41% 0.027 0.702 — in
2026Q1 9,352 1124 0.30 38% 0.025 0.444 — in
2025Q4 7,321 612 0.21 43% 0.025 0.560 — in
2025Q3 4,381 597 0.55 47% 0.029 0.062 — in
2025Q2 1,388 176 0.50 85% 0.116 0.216 — entered
2025Q1 3,403 577 0.00 48% 0.030 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