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☆MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

CIK 0000922127 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.668
AUM ($M)
10,272
Positions
1449
Turnover
0.12
Top-10 wt
25%
Herfindahl
0.009
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 1479 positions (showing top 500 by weight) · portfolio value $10,272M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 5.1% -0.2% 524.7 2,622,397 -49,675 0 —
☆AAPL funds › APPLE INC TRIM — 4.5% -0.2% 459.3 1,587,153 -21,550 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.9% -0.5% 301.4 807,911 -10,915 0 —
☆AMZN funds › AMAZON COM INC TRIM — 2.4% -0.1% 245.9 1,031,523 -27,651 0 —
☆GOOGL funds › ALPHABET INC TRIM — 2.3% +0.1% 232.4 650,373 -1,900 0 —
☆AVGO funds › BROADCOM INC TRIM — 1.9% +0.1% 198.0 524,197 -2,910 0 —
☆GOOG funds › ALPHABET INC TRIM — 1.7% +0.1% 172.7 488,895 -8,444 0 —
☆LQD funds › ISHARES TR HOLD — 1.5% -0.2% 149.2 1,368,140 +0 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.4% +0.9% 138.9 120,326 -952 0 —
☆META funds › META PLATFORMS INC TRIM — 1.3% -0.3% 128.4 228,008 -5,686 0 —
☆TSLA funds › TESLA INC TRIM — 1.2% -0.1% 123.3 293,107 -6,968 0 —
☆LLY funds › ELI LILLY & CO TRIM — 1.0% +0.1% 102.9 85,798 -936 0 —
☆JPM funds › JPMORGAN CHASE & CO NEW — 1.0% +1.0% 99.2 303,176 +303,176 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 1.0% +0.6% 98.3 169,262 -3,838 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.9% -0.1% 94.5 188,851 -5,835 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.7% -0.1% 69.6 274,074 -578 0 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.7% +0.3% 68.3 157,655 +4,237 0 —
☆INTC funds › INTEL CORP TRIM — 0.7% +0.4% 67.5 483,487 -15,863 0 —
☆V funds › VISA INC TRIM — 0.6% -0.0% 64.9 189,076 -2,163 0 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.6% +0.3% 61.6 85,201 -2,705 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.6% -0.3% 58.4 427,243 -17,172 0 —
☆CAT funds › CATERPILLAR INC TRIM — 0.6% +0.1% 57.5 53,985 -748 0 —
☆WMT funds › WALMART INC TRIM — 0.5% -0.2% 52.7 465,605 -11,761 0 —
☆ABBV funds › ABBVIE INC ADD — 0.5% -0.0% 50.7 201,432 +454 0 —
☆CSCO funds › CISCO SYS INC TRIM — 0.5% +0.1% 47.8 407,024 -13,178 0 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.5% -0.1% 47.0 91,516 -1,117 0 —
☆GE funds › GE AEROSPACE ADD — 0.4% +0.1% 44.0 117,789 +1,461 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION NEW — 0.4% +0.4% 43.5 46,485 +46,485 0 —
☆KLAC funds › KLA CORP ADD — 0.4% +0.2% 42.3 140,320 +125,855 0 —
☆SNDK funds › SANDISK CORP TRIM — 0.4% +0.2% 39.4 17,339 -1,251 0 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.4% +0.1% 38.8 93,355 -2,817 0 —
☆BAC funds › --- TRIM — 0.4% -0.0% 38.4 673,851 -31,963 0 —
☆APH funds › AMPHENOL CORP NEW — 0.4% +0.4% 38.0 215,578 +215,578 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.4% -0.1% 37.2 105,397 -5,468 0 —
☆GEV funds › GE VERNOVA INC TRIM — 0.4% +0.0% 36.5 31,071 -275 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.3% -0.1% 35.2 240,113 -7,166 0 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.3% +0.0% 34.2 33,858 -18 0 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.3% +0.2% 34.0 99,636 +1,120 0 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.3% -0.0% 33.6 185,952 +2,524 0 —
☆CVX funds › CHEVRON CORPORATION NEW — 0.3% +0.3% 33.0 198,998 +198,998 0 —
☆MRK funds › MERCK & CO INC TRIM — 0.3% -0.0% 32.6 254,075 -9,439 0 —
☆KO funds › COCA COLA CO TRIM — 0.3% -0.0% 32.4 398,574 -12,455 0 —
☆IEMG funds › ISHARES INC TRIM — 0.3% -0.0% 31.3 378,265 -41,733 0 —
☆NFLX funds › NETFLIX INC. TRIM — 0.3% -0.2% 31.1 435,150 -13,853 0 —
☆MS funds › MORGAN STANLEY ADD — 0.3% +0.0% 30.5 145,748 +2,044 0 —
☆ONTO funds › ONTO INNOVATION INC TRIM — 0.3% +0.1% 30.3 80,178 -893 0 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN TRIM — 0.3% +0.0% 30.3 89,714 -6,108 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.3% -0.0% 30.3 507,672 -18,292 0 —
☆EMXC funds › ISHARES INC TRIM — 0.3% +0.0% 29.6 289,155 -10,419 0 —
☆C funds › CITIGROUP INC ADD — 0.3% +0.0% 29.5 210,954 +5,395 0 —
☆WFC funds › WELLS FARGO & CO NEW — 0.3% +0.3% 28.8 348,321 +348,321 0 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.3% +0.1% 28.3 94,841 -1,678 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.3% -0.1% 27.6 236,614 -6,327 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.3% -0.0% 27.2 96,680 -2,560 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.3% +0.3% 27.0 90,486 +90,486 0 —
☆RTX funds › RTX CORPORATION TRIM — 0.3% -0.1% 26.3 138,534 -11,114 0 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.3% -0.0% 25.9 138,649 +14,114 0 —
☆ORCL funds › ORACLE CORP TRIM — 0.3% -0.1% 25.7 175,608 -4,732 0 —
☆LIN funds › LINDE PLC TRIM — 0.2% -0.0% 24.7 47,627 -2,030 0 —
☆MRCY funds › MERCURY SYS INC TRIM — 0.2% +0.1% 24.6 200,867 -10,885 0 —
☆GLW funds › CORNING INC ADD — 0.2% +0.1% 23.3 91,404 +2,636 0 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.2% +0.1% 23.0 36,005 -51 0 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC TRIM — 0.2% -0.0% 22.8 35,467 -1,764 0 —
☆EWY funds › ISHARES INC TRIM — 0.2% +0.1% 21.6 106,911 -3,852 0 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.2% +0.0% 21.6 127,017 +4,711 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% -0.0% 21.3 119,757 +115,054 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.2% +0.1% 21.1 27,596 -531 0 —
☆ESE funds › ESCO TECHNOLOGIES INC TRIM — 0.2% +0.0% 20.9 59,728 -3,856 0 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.2% -0.1% 20.7 266,169 -9,591 0 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.2% -0.0% 20.6 234,836 +2,204 0 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.2% +0.0% 20.4 51,254 -1,464 0 —
☆EME funds › EMCOR GROUP INC ADD — 0.2% -0.0% 20.3 24,518 +102 0 —
☆AMGN funds › AMGEN INC TRIM — 0.2% -0.0% 20.3 55,938 -1,502 0 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 20.2 74,678 -2,530 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.2% +0.1% 20.2 20,899 -2,293 0 —
☆DB funds › DEUTSCHE BK AG TRIM — 0.2% -0.0% 20.1 594,380 -21,416 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% +0.0% 20.1 108,620 -4,856 0 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.2% -0.0% 19.9 157,741 +5,537 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.2% -0.0% 19.9 39,693 -1,786 0 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.2% -0.0% 19.9 23,683 -22,443 0 —
☆CUSIP:624756102 funds › MUELLER INDS INC TRIM — 0.2% -0.0% 19.8 161,018 -21,168 0 —
☆FN funds › FABRINET TRIM — 0.2% -0.0% 19.8 35,148 -1,545 0 —
☆DHR funds › DANAHER CORP DEL NEW — 0.2% +0.2% 19.6 102,937 +102,937 0 —
☆TJX funds › TJX COS INC NEW ADD — 0.2% -0.0% 19.4 128,069 +1,277 0 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.1% 19.1 140,953 -4,462 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.2% -0.1% 19.0 448,568 -18,112 0 —
☆ETN funds › EATON CORP PLC ADD — 0.2% +0.0% 18.9 44,424 +651 0 —
☆BA funds › BOEING CO TRIM — 0.2% -0.0% 18.6 85,950 -213 0 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.2% -0.0% 18.6 54,891 -2,077 0 —
☆MKSI funds › MKS INC. TRIM — 0.2% +0.1% 18.2 40,928 -2,194 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.2% +0.2% 18.2 38,069 +38,069 0 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.2% -0.0% 17.9 241,059 -16,458 0 —
☆AME funds › AMETEK INC TRIM — 0.2% -0.0% 17.7 73,075 -2,680 0 —
☆UNP funds › UNION PAC CORP TRIM — 0.2% -0.0% 17.6 64,585 -6,323 0 —
☆AEIS funds › ADVANCED ENERGY INDS TRIM — 0.2% -0.0% 17.5 46,990 -2,039 0 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.2% -0.0% 17.5 52,225 -15,153 0 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI TRIM — 0.2% +0.1% 17.5 64,208 -17,562 0 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.2% -0.0% 17.3 187,606 -751 0 —
☆DIS funds › DISNEY WALT CO TRIM — 0.2% -0.0% 17.3 179,294 -9,097 0 —
☆T funds › AT&T INC ADD — 0.2% -0.1% 17.1 826,314 +9,522 0 —
☆WH funds › WYNDHAM HOTELS & RESORTS INC ADD — 0.2% +0.0% 17.0 201,918 +45,273 0 —
☆WELL funds › WELLTOWER INC TRIM — 0.2% -0.0% 16.5 72,757 -4,864 0 —
☆TTMI funds › TTM TECHNOLOGIES INC ADD — 0.2% +0.1% 16.5 88,282 +2,287 0 —
☆DE funds › DEERE & CO TRIM — 0.2% -0.0% 16.4 25,853 -968 0 —
☆FFIN funds › FIRST FINL BANKSHARES INC TRIM — 0.2% -0.0% 16.3 471,634 -26,016 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.2% -0.1% 16.2 179,067 -5,548 0 —
☆RMBS funds › RAMBUS INC DEL TRIM — 0.2% +0.0% 16.1 121,491 -11,120 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.2% -0.0% 15.8 273,712 +17,149 0 —
☆ARWR funds › ARROWHEAD PHARMACEUTICALS IN ADD — 0.2% +0.0% 15.6 191,432 +7,128 0 —
☆FCX funds › FREEPORT MCMORAN INC NEW — 0.2% +0.2% 15.5 247,139 +247,139 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.2% -0.1% 15.4 98,504 -9,107 0 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.1% 15.4 148,177 +1,406 0 —
☆DDOG funds › DATADOG INC ADD — 0.1% +0.1% 15.2 58,558 +2,892 0 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.0% 15.1 146,259 +2,596 0 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 15.1 209,150 -9,818 0 —
☆MTRN funds › MATERION CORP TRIM — 0.1% +0.1% 15.1 50,693 -2,663 0 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.1% 14.6 36,726 -1,156 0 —
☆NPO funds › ENPRO INC ADD — 0.1% +0.0% 14.4 38,311 +2,977 0 —
☆PWR funds › QUANTA SVCS INC ADD — 0.1% +0.0% 14.4 20,055 +1,010 0 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 14.4 14,961 -386 0 —
☆APP funds › APPLOVIN CORP TRIM — 0.1% +0.0% 14.2 27,520 -1,301 0 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.1% 14.1 586,162 -17,485 0 —
☆CORZ funds › CORE SCIENTIFIC INC NEW TRIM — 0.1% +0.0% 14.1 551,356 -29,972 0 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.1% -0.0% 14.1 52,430 -7,406 0 —
☆CCK funds › CROWN HLDGS INC TRIM — 0.1% -0.0% 14.1 125,811 -3,507 0 —
☆INDA funds › ISHARES TR TRIM — 0.1% -0.1% 14.1 284,733 -121,704 0 —
☆BLFS funds › BIOLIFE SOLUTIONS INC TRIM — 0.1% +0.0% 14.0 496,511 -76,218 0 —
☆NEM funds › NEWMONT CORP ADD — 0.1% -0.0% 14.0 149,534 +9,530 0 —
☆KWR funds › QUAKER HOUGHTON TRIM — 0.1% +0.0% 13.7 86,031 -7,195 0 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.1% -0.0% 13.6 13,877 -490 0 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% +0.0% 13.4 27,309 +1,050 0 —
☆CURB funds › CURBLINE PPTYS CORP TRIM — 0.1% -0.0% 13.4 440,975 -43,106 0 —
☆MUSA funds › MURPHY USA INC TRIM — 0.1% -0.0% 13.4 24,807 -1,565 0 —
☆IBP funds › INSTALLED BLDG PRODS INC ADD — 0.1% +0.0% 13.3 58,004 +15,084 0 —
☆SAIA funds › SAIA INC ADD — 0.1% +0.0% 13.3 31,573 +7,769 0 —
☆NVT funds › NVENT ELEC PLC ADD — 0.1% +0.0% 13.3 78,344 +16,508 0 —
☆SMTC funds › SEMTECH CORP ADD — 0.1% +0.1% 13.3 81,980 +71,390 0 —
☆NRG funds › NRG ENERGY INC ADD — 0.1% -0.0% 13.2 90,703 +1,526 0 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.1% -0.0% 13.2 60,220 -2,124 0 —
☆UMBF funds › UMB FINL CORP TRIM — 0.1% +0.0% 13.1 91,750 -5,519 0 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.1% -0.0% 13.1 51,068 -585 0 —
☆PLD funds › PROLOGIS INC. TRIM — 0.1% -0.0% 13.0 96,075 -2,793 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.1% -0.0% 13.0 26,109 -858 0 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.1% +0.1% 12.9 29,937 -1,669 0 —
☆BNY funds › --- TRIM — 0.1% +0.0% 12.9 89,258 -2,992 0 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.0% 12.9 64,146 -2,347 0 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 12.7 57,714 -1,940 0 —
☆PR funds › PERMIAN RESOURCES CORP TRIM — 0.1% -0.0% 12.7 690,563 -15,501 0 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.1% -0.0% 12.7 39,995 -2,935 0 —
☆CB funds › --- TRIM — 0.1% -0.0% 12.6 37,088 -1,601 0 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.0% 12.6 31,011 -1,538 0 —
☆MTB funds › M & T BK CORP ADD — 0.1% +0.0% 12.5 52,640 +2,041 0 —
☆OVV funds › OVINTIV INC TRIM — 0.1% -0.0% 12.5 237,707 -12,114 0 —
☆FTI funds › TECHNIPFMC PLC ADD — 0.1% -0.0% 12.5 187,939 +4,851 0 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL TRIM — 0.1% -0.0% 12.4 22,937 -605 0 —
☆WTFC funds › WINTRUST FINL CORP TRIM — 0.1% -0.0% 12.4 77,094 -3,752 0 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 12.4 171,773 -6,450 0 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC TRIM — 0.1% -0.0% 12.4 18,528 -476 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.1% -0.0% 12.3 42,177 +5,208 0 —
☆FSS funds › FEDERAL SIGNAL CORP TRIM — 0.1% -0.0% 12.2 95,122 -4,523 0 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 12.0 117,657 -3,502 0 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC TRIM — 0.1% -0.0% 12.0 230,249 -44,268 0 —
☆EWBC funds › EAST WEST BANCORP INC TRIM — 0.1% -0.0% 11.9 92,285 -3,686 0 —
☆KRYS funds › KRYSTAL BIOTECH INC TRIM — 0.1% +0.0% 11.9 31,998 -3,861 0 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR TRIM — 0.1% +0.0% 11.9 47,561 -202 0 —
☆TDW funds › TIDEWATER INC NEW TRIM — 0.1% -0.1% 11.9 178,221 -9,700 0 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO TRIM — 0.1% +0.0% 11.8 105,254 -10,531 0 —
☆SFBS funds › SERVISFIRST BANCSHARES INC TRIM — 0.1% -0.0% 11.8 135,602 -7,260 0 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.1% +0.0% 11.7 283,162 +95,897 0 —
☆TWLO funds › TWILIO INC TRIM — 0.1% +0.0% 11.6 56,312 -1,789 0 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.1% -0.0% 11.6 101,101 -9,045 0 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.1% -0.0% 11.6 25,197 -1,462 0 —
☆ROST funds › ROSS STORES INC TRIM — 0.1% -0.0% 11.5 53,860 -269 0 —
☆CRS funds › CARPENTER TECHNOLOGY CORP TRIM — 0.1% +0.0% 11.4 18,447 -641 0 —
☆CR funds › CRANE COMPANY TRIM — 0.1% +0.0% 11.3 50,628 -1,684 0 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.0% 11.2 35,684 -1,056 0 —
☆RLI funds › RLI CORP TRIM — 0.1% -0.0% 11.2 190,050 -10,189 0 —
☆IDXX funds › IDEXX LABS INC ADD — 0.1% -0.0% 11.2 21,301 +468 0 —
☆MCK funds › MCKESSON CORP ADD — 0.1% -0.0% 11.2 14,821 +457 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.1% -0.0% 11.2 33,879 -8,697 0 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.0% 11.2 112,418 -4,671 0 —
☆MOD funds › MODINE MFG CO TRIM — 0.1% -0.1% 11.1 41,661 -27,107 0 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.0% 11.1 116,162 -935 0 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.1% +0.0% 11.1 5,591 +114 0 —
☆NOVT funds › NOVANTA INC TRIM — 0.1% +0.0% 11.1 68,194 -3,697 0 —
☆STVN funds › STEVANATO GROUP S P A TRIM — 0.1% +0.0% 11.1 611,818 -34,162 0 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I ADD — 0.1% +0.0% 11.0 28,984 +3,086 0 —
☆AER funds › AERCAP HOLDINGS NV TRIM — 0.1% -0.0% 10.8 74,184 -2,673 0 —
☆TER funds › TERADYNE INC ADD — 0.1% +0.0% 10.7 22,129 +5,474 0 —
☆CUSIP:829073105 funds › SIMPSON MFG INC ADD — 0.1% +0.0% 10.7 51,123 +6,572 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.1% +0.0% 10.7 28,514 -434 0 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 10.7 20,942 -554 0 —
☆EQIX funds › EQUINIX INC TRIM — 0.1% -0.0% 10.6 10,162 -288 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.1% +0.0% 10.6 30,240 +11,999 0 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.1% -0.0% 10.6 431,127 +13,521 0 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% -0.0% 10.6 115,341 +5,897 0 —
☆THC funds › TENET HEALTHCARE CORP TRIM — 0.1% -0.0% 10.6 56,438 -2,937 0 —
☆RL funds › RALPH LAUREN CORP ADD — 0.1% +0.0% 10.5 26,197 +7,744 0 —
☆CW funds › CURTISS WRIGHT CORP TRIM — 0.1% -0.0% 10.4 13,719 -410 0 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.0% 10.4 132,746 -4,006 0 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.1% -0.0% 10.4 186,818 +4,127 0 —
☆CYTK funds › CYTOKINETICS INC ADD — 0.1% +0.0% 10.4 121,652 +30,773 0 —
☆SSB funds › SOUTHSTATE BK CORP TRIM — 0.1% -0.0% 10.4 103,701 -5,799 0 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% -0.0% 10.3 39,731 +2,177 0 —
☆HWC funds › HANCOCK WHITNEY CORPORATION TRIM — 0.1% -0.0% 10.3 137,745 -8,864 0 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.1% -0.0% 10.2 41,387 -1,576 0 —
☆ENTG funds › ENTEGRIS INC TRIM — 0.1% +0.0% 10.2 56,614 -1,636 0 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 10.2 80,322 -2,377 0 —
☆CMI funds › CUMMINS INC TRIM — 0.1% +0.0% 10.2 14,249 -450 0 —
☆BC funds › BRUNSWICK CORP ADD — 0.1% +0.1% 10.1 119,904 +66,836 0 —
☆ATI funds › ATI INC TRIM — 0.1% +0.0% 10.0 50,696 -1,370 0 —
☆ACGL funds › ARCH CAP GROUP LTD TRIM — 0.1% -0.0% 10.0 102,946 -2,017 0 —
☆AXSM funds › AXSOME THERAPEUTICS INC. TRIM — 0.1% +0.0% 9.9 40,364 -1,572 0 —
☆ILMN funds › ILLUMINA INC TRIM — 0.1% +0.0% 9.9 56,175 -2,419 0 —
☆FTNT funds › FORTINET INC TRIM — 0.1% +0.0% 9.9 64,216 -3,008 0 —
☆INTU funds › INTUIT ADD — 0.1% -0.1% 9.8 37,581 +4,417 0 —
☆PJT funds › PJT PARTNERS INC TRIM — 0.1% -0.0% 9.8 64,871 -15,343 0 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.1% -0.0% 9.7 28,753 +1,650 0 —
☆ADBE funds › ADOBE INC ADD — 0.1% -0.0% 9.7 47,466 +595 0 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 9.7 31,055 +3,316 0 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.1% +0.0% 9.7 11,303 +3,711 0 —
☆USB funds › US BANCORP TRIM — 0.1% -0.0% 9.7 160,020 -5,325 0 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% -0.0% 9.5 56,904 +1,630 0 —
☆MTZ funds › MASTEC INC TRIM — 0.1% +0.0% 9.5 22,897 -608 0 —
☆WWD funds › WOODWARD INC TRIM — 0.1% -0.0% 9.4 22,136 -710 0 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.1% -0.0% 9.4 21,088 -482 0 —
☆CSX funds › CSX CORP TRIM — 0.1% -0.0% 9.4 196,764 -1,078 0 —
☆CI funds › THE CIGNA GROUP ADD — 0.1% -0.0% 9.3 33,870 +1,411 0 —
☆COKE funds › COCA COLA CONS INC TRIM — 0.1% -0.0% 9.3 48,680 -2,095 0 —
☆CTVA funds › CORTEVA INC TRIM — 0.1% -0.0% 9.3 109,356 -2,884 0 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 9.3 26,129 -815 0 —
☆VST funds › VISTRA CORP ADD — 0.1% +0.0% 9.2 58,308 +6,603 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.0% 9.2 41,268 -1,571 0 —
☆P funds › EVERPURE INC TRIM — 0.1% +0.0% 9.2 117,195 -3,009 0 —
☆ALL funds › ALLSTATE CORP ADD — 0.1% +0.0% 9.2 38,779 +3,577 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.1% -0.0% 9.2 6,672 -1,052 0 —
☆CSL funds › CARLISLE COS INC TRIM — 0.1% -0.0% 9.2 25,374 -667 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.1% -0.0% 9.2 62,928 -2,191 0 —
☆MOGA funds › MOOG INC TRIM — 0.1% +0.0% 9.1 21,538 -1,197 0 —
☆BX funds › BLACKSTONE INC TRIM — 0.1% -0.0% 9.0 76,781 -2,857 0 —
☆DOCN funds › DIGITALOCEAN HLDGS INC ADD — 0.1% +0.1% 9.0 57,125 +19,767 0 —
☆XPO funds › XPO INC TRIM — 0.1% -0.0% 8.9 43,590 -1,303 0 —
☆EVRG funds › EVERGY INC TRIM — 0.1% -0.0% 8.9 103,149 -6,826 0 —
☆EXE funds › EXPAND ENERGY CORPORATION ADD — 0.1% -0.0% 8.9 97,710 +3,150 0 —
☆POWL funds › POWELL INDS INC ADD — 0.1% +0.0% 8.9 31,002 +17,850 0 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.1% +0.0% 8.9 17,886 +5,932 0 —
☆MCHI funds › ISHARES TR TRIM — 0.1% -0.0% 8.8 173,322 -6,244 0 —
☆COR funds › CENCORA INC ADD — 0.1% -0.0% 8.8 31,126 +661 0 —
☆UFPI funds › UFP INDUSTRIES INC TRIM — 0.1% -0.0% 8.8 96,966 -6,172 0 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.1% -0.0% 8.7 155,038 -34,277 0 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 8.7 53,797 -2,241 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.1% +0.0% 8.7 22,455 -1,089 0 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.1% -0.0% 8.5 47,574 +5,759 0 —
☆BKH funds › BLACK HILLS CORP TRIM — 0.1% -0.0% 8.5 114,791 -6,557 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.1% +0.0% 8.5 88,786 +3,137 0 —
☆KRG funds › KITE REALTY GROUP TRUST TRIM — 0.1% -0.0% 8.5 299,960 -23,170 0 —
☆SUPN funds › SUPERNUS PHARMACEUTICALS NEW — 0.1% +0.1% 8.5 182,909 +182,909 0 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 8.5 38,147 -1,332 0 —
☆OKTA funds › OKTA INC TRIM — 0.1% +0.0% 8.5 62,248 -2,692 0 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.1% -0.0% 8.4 22,600 -788 0 —
☆HQY funds › HEALTHEQUITY INC TRIM — 0.1% -0.0% 8.4 92,647 -2,123 0 —
☆USFD funds › US FOODS HLDG CORP TRIM — 0.1% -0.0% 8.4 81,743 -2,773 0 —
☆FAST funds › FASTENAL CO ADD — 0.1% +0.0% 8.3 173,569 +51,412 0 —
☆SYBT funds › STOCK YDS BANCORP INC TRIM — 0.1% -0.0% 8.3 108,877 -10,509 0 —
☆CLH funds › CLEAN HARBORS INC TRIM — 0.1% -0.0% 8.3 27,721 -883 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.1% -0.0% 8.3 49,661 -1,835 0 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.1% -0.0% 8.3 76,963 -1,660 0 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.0% 8.3 57,755 -2,038 0 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.1% -0.0% 8.3 21,167 +1,601 0 —
☆CME funds › CME GROUP INC TRIM — 0.1% -0.0% 8.2 37,336 -1,020 0 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.1% -0.0% 8.2 32,958 -181 0 —
☆NOG funds › NORTHERN OIL & GAS INC TRIM — 0.1% -0.1% 8.2 450,593 -9,575 0 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.1% +0.0% 8.2 81,532 -2,536 0 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.1% -0.0% 8.2 23,679 -838 0 —
☆RACE funds › FERRARI N V TRIM — 0.1% -0.0% 8.1 21,841 -787 0 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT TRIM — 0.1% -0.0% 8.1 61,869 -2,229 0 —
☆NWE funds › NORTHWESTERN ENERGY GROUP IN TRIM — 0.1% -0.0% 8.1 113,419 -6,696 0 —
☆RBA funds › RB GLOBAL INC TRIM — 0.1% +0.0% 8.1 69,155 -2,006 0 —
☆COHR funds › COHERENT CORP ADD — 0.1% +0.0% 7.9 19,988 +49 0 —
☆EOG funds › EOG RES INC TRIM — 0.1% -0.0% 7.9 60,698 -2,792 0 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.1% -0.1% 7.9 63,262 -2,177 0 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.1% -0.0% 7.9 48,116 -1,676 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.1% -0.0% 7.9 85,401 -4,133 0 —
☆CFR funds › CULLEN FROST BANKERS INC ADD — 0.1% +0.0% 7.9 50,811 +26,591 0 —
☆BRX funds › BRIXMOR PPTY GROUP INC TRIM — 0.1% -0.0% 7.8 247,951 -4,225 0 —
☆CON funds › CONCENTRA GROUP HOLDINGS PAR TRIM — 0.1% +0.0% 7.8 262,536 -36,520 0 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP TRIM — 0.1% +0.0% 7.8 50,901 -1,519 0 —
☆VTR funds › VENTAS INC ADD — 0.1% -0.0% 7.8 87,479 +2,242 0 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.1% -0.0% 7.7 5,764 -231 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.1% -0.0% 7.7 56,069 -1,449 0 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.1% -0.0% 7.7 132,347 -4,044 0 —
☆TOL funds › TOLL BROTHERS INC ADD — 0.1% +0.0% 7.6 46,339 +6,253 0 —
☆GABC funds › GERMAN AMERN BANCORP INC TRIM — 0.1% -0.0% 7.6 160,559 -9,650 0 —
☆NI funds › NISOURCE INC TRIM — 0.1% -0.0% 7.6 159,036 -9,443 0 —
☆MCO funds › MOODYS CORP TRIM — 0.1% -0.0% 7.5 16,616 -811 0 —
☆CMC funds › COMMERCIAL METALS CO TRIM — 0.1% -0.0% 7.5 119,398 -7,256 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.1% -0.0% 7.5 33,482 -1,108 0 —
☆SNX funds › TD SYNNEX CORPORATION TRIM — 0.1% +0.0% 7.4 27,773 -961 0 —
☆SR funds › SPIRE INC TRIM — 0.1% -0.0% 7.4 94,924 -5,666 0 —
☆WT funds › WISDOMTREE INC TRIM — 0.1% -0.0% 7.4 437,122 -22,867 0 —
☆ESNT funds › ESSENT GROUP LTD TRIM — 0.1% -0.0% 7.4 115,179 -8,273 0 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.1% -0.0% 7.4 55,813 -623 0 —
☆BURL funds › BURLINGTON STORES INC TRIM — 0.1% -0.0% 7.4 23,344 -484 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.1% +0.0% 7.4 26,298 -3,232 0 —
☆AGYS funds › AGILYSYS INC TRIM — 0.1% +0.0% 7.4 70,640 -3,505 0 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.1% -0.0% 7.4 27,272 -630 0 —
☆CRH funds › CRH PLC TRIM — 0.1% -0.0% 7.4 68,853 -2,427 0 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.1% -0.0% 7.4 54,589 -1,718 0 —
☆URI funds › UNITED RENTALS INC TRIM — 0.1% +0.0% 7.3 6,461 -242 0 —
☆SF funds › STIFEL FINL CORP TRIM — 0.1% -0.0% 7.3 104,523 -4,408 0 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.1% -0.0% 7.3 23,157 -736 0 —
☆AON funds › AON PLC TRIM — 0.1% -0.0% 7.3 21,959 -857 0 —
☆TEX funds › TEREX CORP NEW ADD — 0.1% +0.0% 7.3 100,375 +56,803 0 —
☆ECL funds › ECOLAB INC TRIM — 0.1% -0.0% 7.3 26,048 -3,089 0 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.1% -0.0% 7.2 21,910 -1,090 0 —
☆DASH funds › DOORDASH INC TRIM — 0.1% +0.0% 7.2 39,083 -671 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.1% -0.0% 7.2 58,248 -2,159 0 —
☆CIEN funds › CIENA CORP TRIM — 0.1% +0.0% 7.2 14,610 -370 0 —
☆SLB funds › SLB LIMITED TRIM — 0.1% -0.0% 7.2 154,046 -4,974 0 —
☆GM funds › GENERAL MTRS CO TRIM — 0.1% -0.0% 7.2 92,905 -3,229 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.1% -0.0% 7.1 17,125 -493 0 —
☆RS funds › RELIANCE INC TRIM — 0.1% -0.0% 7.1 18,950 -1,087 0 —
☆UHS funds › UNIVERSAL HLTH SVCS INC ADD — 0.1% +0.1% 7.1 47,605 +41,741 0 —
☆CPT funds › CAMDEN PPTY TR TRIM — 0.1% -0.0% 7.1 61,635 -784 0 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.1% -0.0% 7.0 13,733 -430 0 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.0% 7.0 41,320 -1,529 0 —
☆TPR funds › TAPESTRY INC ADD — 0.1% +0.0% 7.0 47,593 +7,579 0 —
☆HLI funds › HOULIHAN LOKEY INC TRIM — 0.1% -0.0% 6.8 50,697 -2,263 0 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.1% -0.0% 6.8 254,649 -8,914 0 —
☆GLPI funds › GAMING & LEISURE P TRIM — 0.1% -0.0% 6.8 152,307 -6,558 0 —
☆CTRE funds › CARETRUST REIT INC TRIM — 0.1% -0.0% 6.8 167,659 -5,230 0 —
☆IOSP funds › INNOSPEC INC TRIM — 0.1% -0.0% 6.7 82,920 -4,543 0 —
☆ROKU funds › ROKU INC NEW — 0.1% +0.1% 6.7 48,737 +48,737 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.1% -0.0% 6.7 22,909 -769 0 —
☆MDGL funds › MADRIGAL PHARMACEUTICALS INC ADD — 0.1% -0.0% 6.7 12,418 +349 0 —
☆BWXT funds › BWX TECHNOLOGIES INC TRIM — 0.1% -0.0% 6.6 34,038 -999 0 —
☆XENE funds › XENON PHARMACEUTICALS INC TRIM — 0.1% -0.0% 6.6 109,603 -5,991 0 —
☆NXT funds › NEXTPOWER INC TRIM — 0.1% -0.0% 6.6 55,115 -1,784 0 —
☆ITT funds › ITT INC ADD — 0.1% -0.0% 6.6 33,185 +228 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.1% -0.0% 6.6 153,659 -4,535 0 —
☆KKR funds › KKR & CO INC TRIM — 0.1% -0.0% 6.5 71,247 -1,767 0 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.1% -0.0% 6.5 33,692 -923 0 —
☆PCAR funds › PACCAR INC TRIM — 0.1% -0.0% 6.5 54,157 -1,742 0 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.1% +0.0% 6.5 39,809 -761 0 —
☆HTO funds › H2O AMERICA TRIM — 0.1% -0.0% 6.5 106,779 -5,776 0 —
☆TLN funds › TALEN ENERGY CORP TRIM — 0.1% -0.0% 6.5 16,859 -649 0 —
☆VCEL funds › VERICEL CORP TRIM — 0.1% +0.0% 6.5 145,445 -15,721 0 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.1% -0.0% 6.4 201,598 -6,603 0 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.1% -0.0% 6.4 10,288 -414 0 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.1% -0.0% 6.4 128,407 -5,881 0 —
☆MSCI funds › MSCI INC ADD — 0.1% -0.0% 6.4 11,376 +119 0 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.1% +0.0% 6.3 67,386 -1,724 0 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC TRIM — 0.1% +0.0% 6.3 37,340 -1,121 0 —
☆CDE funds › COEUR MNG INC ADD — 0.1% +0.0% 6.3 383,967 +303,005 0 —
☆SRE funds › SEMPRA TRIM — 0.1% -0.0% 6.2 67,355 -2,055 0 —
☆WCC funds › WESCO INTL INC TRIM — 0.1% +0.0% 6.2 18,073 -569 0 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.1% -0.0% 6.2 81,556 +5,766 0 —
☆D funds › DOMINION ENERGY INC TRIM — 0.1% -0.0% 6.2 90,619 -190 0 —
☆ABNB funds › AIRBNB INC TRIM — 0.1% -0.0% 6.2 43,161 -1,885 0 —
☆VSEC funds › VSE CORP TRIM — 0.1% -0.0% 6.2 26,975 -21,551 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.1% +0.0% 6.2 136,449 -4,630 0 —
☆DHI funds › D R HORTON INC ADD — 0.1% +0.0% 6.2 37,779 +5,831 0 —
☆CPK funds › CHESAPEAKE UTILS CORP TRIM — 0.1% -0.0% 6.1 50,167 -2,372 0 —
☆SITM funds › SITIME CORP TRIM — 0.1% +0.0% 6.1 8,239 -227 0 —
☆FLEX funds › --- TRIM — 0.1% -0.0% 6.1 37,871 -103,030 0 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC TRIM — 0.1% -0.0% 6.1 78,029 -2,413 0 —
☆TGT funds › TARGET CORP TRIM — 0.1% -0.0% 6.1 46,823 -1,357 0 —
☆GWW funds › WW GRAINGER INC TRIM — 0.1% +0.0% 6.1 4,492 -161 0 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN TRIM — 0.1% -0.0% 6.1 272,035 -3,268 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.1% -0.0% 6.1 26,457 -876 0 —
☆APG funds › API GROUP CORP TRIM — 0.1% -0.0% 6.1 143,092 -3,953 0 —
☆DGII funds › DIGI INTL INC TRIM — 0.1% +0.0% 6.1 80,850 -4,695 0 —
☆RGLD funds › ROYAL GOLD INC TRIM — 0.1% -0.0% 6.0 30,276 -773 0 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.1% +0.0% 6.0 10,696 +208 0 —
☆SBRA funds › SABRA HEALTH CARE REIT INC TRIM — 0.1% -0.0% 6.0 307,033 -18,580 0 —
☆CTAS funds › CINTAS CORP TRIM — 0.1% -0.0% 6.0 35,181 -983 0 —
☆O funds › REALTY INCOME CORP TRIM — 0.1% -0.0% 6.0 96,103 -1,738 0 —
☆TRGP funds › TARGA RES CORP TRIM — 0.1% -0.0% 5.9 22,166 -661 0 —
☆CUSIP:G76279101 funds › ROIVANT SCIENCES LTD TRIM — 0.1% +0.0% 5.9 167,761 -5,032 0 —
☆WPC funds › WP CAREY INC TRIM — 0.1% -0.0% 5.9 82,669 -1,313 0 —
☆MTN funds › VAIL RESORTS INC TRIM — 0.1% -0.1% 5.9 43,413 -33,759 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.1% +0.0% 5.9 80,484 -3,107 0 —
☆CWST funds › CASELLA WASTE SYS INC TRIM — 0.1% -0.0% 5.9 60,810 -9,610 0 —
☆RRX funds › REGAL REXNORD CORPORATION TRIM — 0.1% +0.0% 5.9 24,710 -736 0 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.1% -0.0% 5.9 10,175 -246 0 —
☆PRI funds › PRIMERICA INC TRIM — 0.1% -0.0% 5.8 20,462 -2,396 0 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.1% -0.0% 5.8 24,254 -848 0 —
☆ATO funds › ATMOS ENERGY CORP TRIM — 0.1% -0.0% 5.7 33,264 -6,203 0 —
☆TRNO funds › TERRENO RLTY CORP TRIM — 0.1% -0.0% 5.7 88,421 -3,489 0 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC ADD — 0.1% -0.0% 5.7 99,367 +1,330 0 —
☆ADUS funds › ADDUS HOMECARE CORP TRIM — 0.1% -0.0% 5.7 56,423 -2,775 0 —
☆OKE funds › ONEOK INC NEW TRIM — 0.1% -0.0% 5.6 64,920 -1,995 0 —
☆DY funds › DYCOM INDS INC TRIM — 0.1% +0.0% 5.6 11,146 -338 0 —
☆PNFP funds › PINNACLE FINL PARTNERS INC NEW — 0.1% +0.1% 5.6 55,825 +55,825 0 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC TRIM — 0.1% +0.0% 5.6 23,261 -25 0 —
☆F funds › FORD MTR CO TRIM — 0.1% -0.0% 5.6 403,217 -13,512 0 —
☆CUZ funds › COUSINS PPTYS INC TRIM — 0.1% +0.0% 5.6 186,742 -10,857 0 —
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.1% -0.0% 5.6 47,127 -2,265 0 —
☆DNTH funds › DIANTHUS THERAPEUTICS INC ADD — 0.1% +0.0% 5.6 57,042 +31,167 0 —
☆DTM funds › DT MIDSTREAM INC TRIM — 0.1% -0.0% 5.6 37,866 -1,097 0 —
☆ARMK funds › ARAMARK TRIM — 0.1% +0.0% 5.6 97,606 -3,119 0 —
☆YUM funds › YUM BRANDS INC ADD — 0.1% +0.0% 5.6 34,723 +5,196 0 —
☆DKS funds › DICKS SPORTING GOODS INC TRIM — 0.1% -0.0% 5.5 24,430 -1,015 0 —
☆AFL funds › AFLAC INC TRIM — 0.1% -0.0% 5.5 47,184 -2,472 0 —
☆AFG funds › AMERICAN FINANCIAL GROUP INC TRIM — 0.1% -0.0% 5.5 39,488 -3,470 0 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.1% -0.0% 5.5 27,207 -4,000 0 —
☆VAL funds › VALARIS LTD TRIM — 0.1% -0.0% 5.5 75,193 -4,044 0 —
☆AZO funds › AUTOZONE INC TRIM — 0.1% -0.0% 5.4 1,700 -62 0 —
☆WSO funds › WATSCO INC TRIM — 0.1% -0.0% 5.4 12,994 -389 0 —
☆LECO funds › LINCOLN ELEC HLDGS INC TRIM — 0.1% -0.0% 5.4 20,328 -759 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.1% -0.0% 5.4 59,483 -2,417 0 —
☆RIOT funds › RIOT PLATFORMS INC TRIM — 0.1% +0.0% 5.4 196,208 -11,865 0 —
☆JLL funds › JONES LANG LASALLE INC TRIM — 0.1% -0.0% 5.3 17,220 -866 0 —
☆LMAT funds › LEMAITRE VASCULAR INC TRIM — 0.1% -0.0% 5.3 55,605 -2,730 0 —
☆OHI funds › OMEGA HEALTHCARE INVS INC TRIM — 0.1% -0.0% 5.3 110,553 -2,716 0 —
☆RPM funds › RPM INTL INC TRIM — 0.1% -0.0% 5.3 47,365 -1,716 0 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.1% -0.0% 5.2 59,012 -1,823 0 —
☆NUE funds › NUCOR CORP TRIM — 0.1% +0.0% 5.2 23,394 -944 0 —
☆LNTH funds › LANTHEUS HLDGS INC TRIM — 0.1% +0.0% 5.2 46,852 -3,087 0 —
☆PSA funds › --- TRIM — 0.1% -0.0% 5.2 16,288 -512 0 —
☆RGA funds › REINSURANCE GROUP AMER INC TRIM — 0.1% -0.0% 5.2 24,319 -863 0 —
☆PRAX funds › PRAXIS PRECISION MEDICINES I ADD — 0.1% +0.0% 5.2 15,432 +2,959 0 —
☆XEL funds › XCEL ENERGY INC ADD — 0.1% -0.0% 5.2 64,321 +1,413 0 —
☆TRU funds › TRANSUNION TRIM — 0.1% -0.0% 5.2 71,569 -5,579 0 —
☆EBAY funds › EBAY INC. TRIM — 0.0% +0.0% 5.1 45,787 -2,281 0 —
☆AA funds › ALCOA CORP TRIM — 0.0% -0.0% 5.1 97,956 -1,285 0 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC ADD — 0.0% -0.0% 5.1 41,427 +31 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.0% +0.0% 5.1 55,846 -1,704 0 —
☆EXEL funds › EXELIXIS INC TRIM — 0.0% +0.0% 5.1 93,311 -6,216 0 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 5.1 123,401 -3,309 0 —
☆NTAP funds › NETAPP INC ADD — 0.0% +0.0% 5.1 32,706 +4,727 0 —
☆BWA funds › BORGWARNER INC TRIM — 0.0% +0.0% 5.1 76,143 -3,204 0 —
☆LAMR funds › LAMAR ADVERTISING CO TRIM — 0.0% +0.0% 5.0 32,306 -982 0 —
☆SANM funds › SANMINA CORP ADD — 0.0% +0.0% 5.0 19,875 +13,626 0 —
☆CUSIP:67059N108 funds › NUTANIX INC TRIM — 0.0% +0.0% 5.0 98,394 -5,229 0 —
☆RNR funds › RENAISSANCERE HLDGS LTD TRIM — 0.0% -0.0% 5.0 15,819 -847 0 —
☆SYNA funds › SYNAPTICS INC TRIM — 0.0% -0.0% 5.0 40,214 -36,098 0 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.0% -0.0% 5.0 32,908 +170 0 —
☆HUM funds › HUMANA INC TRIM — 0.0% +0.0% 4.9 12,414 -449 0 —
☆MEDP funds › MEDPACE HLDGS INC ADD — 0.0% +0.0% 4.9 9,283 +691 0 —
☆EXC funds › EXELON CORP TRIM — 0.0% -0.0% 4.9 105,442 -3,337 0 —
☆EVR funds › EVERCORE INC TRIM — 0.0% -0.0% 4.9 14,340 -482 0 —
☆XHR funds › XENIA HOTELS & RESORTS INC TRIM — 0.0% +0.0% 4.9 240,426 -14,245 0 —
☆UNM funds › UNUM GROUP TRIM — 0.0% -0.0% 4.9 54,680 -3,740 0 —
☆OSW funds › ONESPAWORLD HOLDINGS LIMITED TRIM — 0.0% +0.0% 4.9 172,647 -8,253 0 —
☆TGTX funds › TG THERAPEUTICS INC ADD — 0.0% +0.0% 4.9 88,548 +72,988 0 —
☆CVNA funds › CARVANA CO ADD — 0.0% -0.0% 4.9 73,813 +58,774 0 —
☆RDVT funds › RED VIOLET INC TRIM — 0.0% +0.0% 4.9 76,222 -3,938 0 —
☆TOST funds › TOAST INC NEW — 0.0% +0.0% 4.9 174,421 +174,421 0 —
☆STT funds › STATE STR CORP TRIM — 0.0% +0.0% 4.8 28,433 -1,253 0 —
☆VEEV funds › VEEVA SYS INC ADD — 0.0% +0.0% 4.8 27,116 +16,514 0 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.0% -0.0% 4.8 23,468 -483 0 —
☆DOC funds › HEALTHPEAK PROPERTIES INC TRIM — 0.0% +0.0% 4.8 224,767 -14,315 0 —
☆DT funds › DYNATRACE INC TRIM — 0.0% -0.0% 4.8 109,415 -4,882 0 —
☆PVLA funds › PALVELLA THERAPEUTICS INC NE NEW — 0.0% +0.0% 4.8 31,318 +31,318 0 —
☆ALLY funds › ALLY FINL INC TRIM — 0.0% -0.0% 4.8 103,535 -4,047 0 —
☆OC funds › OWENS CORNING NEW TRIM — 0.0% +0.0% 4.8 29,887 -1,610 0 —
☆EHC funds › ENCOMPASS HEALTH CORP TRIM — 0.0% -0.0% 4.7 46,790 -1,967 0 —
☆TXRH funds › TEXAS ROADHOUSE INC TRIM — 0.0% -0.0% 4.7 24,409 -939 0 —
☆WAB funds › WABTEC TRIM — 0.0% -0.0% 4.7 17,483 -659 0 —
☆MET funds › METLIFE INC TRIM — 0.0% -0.0% 4.7 55,702 -2,850 0 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN TRIM — 0.0% +0.0% 4.7 60,278 -1,933 0 —
☆GGG funds › GRACO INC TRIM — 0.0% -0.1% 4.7 61,603 -43,787 0 —
☆HSY funds › HERSHEY CO ADD — 0.0% -0.0% 4.7 26,526 +3,124 0 —
☆ELS funds › EQUITY LIFESTYLE PROPERTIES TRIM — 0.0% -0.0% 4.6 71,986 -2,296 0 —
☆OMCL funds › OMNICELL COM TRIM — 0.0% +0.0% 4.6 111,405 -5,705 0 —
☆TCBK funds › TRICO BANCSHARES TRIM — 0.0% -0.0% 4.6 85,878 -9,736 0 —
☆PEN funds › PENUMBRA INC TRIM — 0.0% -0.0% 4.6 14,601 -433 0 —
☆WBS funds › WEBSTER FINL CORP TRIM — 0.0% -0.0% 4.6 60,141 -1,649 0 —
☆EQH funds › EQUITABLE HLDGS INC TRIM — 0.0% -0.0% 4.6 104,542 -4,025 0 —
☆KDP funds › KEURIG DR PEPPER INC TRIM — 0.0% +0.0% 4.6 139,638 -4,919 0 —
☆ELAN funds › ELANCO ANIMAL HEALTH INC TRIM — 0.0% -0.0% 4.6 185,357 -5,053 0 —
☆EXLS funds › EXLSERVICE HLDGS INC TRIM — 0.0% -0.0% 4.6 176,239 -9,659 0 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC TRIM — 0.0% -0.0% 4.6 18,570 -18,073 0 —
☆UAL funds › UNITED AIRLS HLDGS INC TRIM — 0.0% +0.0% 4.6 33,451 -959 0 —
☆FHN funds › FIRST HORIZON CORPORATION TRIM — 0.0% -0.0% 4.5 176,182 -9,682 0 —
☆RYN funds › RAYONIER INC TRIM — 0.0% -0.0% 4.5 211,827 -23,910 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.0% -0.0% 4.5 132,548 -5,959 0 —
☆CGNX funds › COGNEX CORP TRIM — 0.0% +0.0% 4.5 61,782 -1,721 0 —
☆COHU funds › COHU INC NEW — 0.0% +0.0% 4.4 60,162 +60,162 0 —
☆PTGX funds › PROTAGONIST THERAPEUTICS INC ADD — 0.0% +0.0% 4.4 36,252 +29,527 0 —
☆AAL funds › AMERICAN AIRLINES GROUP INC TRIM — 0.0% +0.0% 4.4 245,659 -7,385 0 —
☆FNF funds › FIDELITY NATL FINL INC TRIM — 0.0% -0.0% 4.4 93,938 -3,806 0 —
☆WK funds › WORKIVA INC TRIM — 0.0% -0.0% 4.4 91,198 -4,723 0 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.0% -0.0% 4.4 20,605 -802 0 —
☆ATR funds › APTARGROUP INC TRIM — 0.0% -0.0% 4.3 34,410 -1,271 0 —
☆STE funds › STERIS PLC TRIM — 0.0% -0.0% 4.3 20,417 -609 0 —
☆CPAY funds › CORPAY INC ADD — 0.0% +0.0% 4.3 12,841 +1,967 0 —
☆LFUS funds › LITTELFUSE INC TRIM — 0.0% +0.0% 4.3 9,383 -159 0 —
☆TARS funds › TARSUS PHARMACEUTICALS INC TRIM — 0.0% -0.0% 4.3 67,825 -3,310 0 —
☆VLTO funds › VERALTO CORP TRIM — 0.0% -0.0% 4.3 47,980 -1,756 0 —
☆ADSK funds › AUTODESK INC TRIM — 0.0% -0.0% 4.2 21,830 -716 0 —
☆TDS funds › TELEPHONE & DATA SYS INC TRIM — 0.0% -0.1% 4.2 114,395 -121,070 0 —
☆INSM funds › INSMED INC ADD — 0.0% -0.0% 4.2 39,594 +2,713 0 —
☆AYI funds › ACUITY INC TRIM — 0.0% +0.0% 4.2 11,180 -494 0 —
☆SNOW funds › SNOWFLAKE INC NEW — 0.0% +0.0% 4.2 16,534 +16,534 0 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.0% -0.0% 4.2 37,972 -411 0 —
☆JBL funds › JABIL INC TRIM — 0.0% +0.0% 4.2 10,895 -335 0 —
☆HEIA funds › HEICO CORP NEW ADD — 0.0% +0.0% 4.2 16,251 +2,577 0 —
☆XYZ funds › BLOCK INC TRIM — 0.0% +0.0% 4.2 55,014 -3,241 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 10,272 1449 0.12 25% 0.009 0.662 — in
2026Q1 8,797 1363 0.09 26% 0.010 0.717 — in
2025Q4 9,514 1362 0.06 27% 0.011 0.739 — in
2025Q3 9,484 1351 0.07 27% 0.011 0.732 — in
2025Q2 9,280 1375 0.08 25% 0.010 0.735 — entered
2025Q1 8,685 1412 0.00 23% 0.008 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