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☆HARTFORD INVESTMENT MANAGEMENT CO

CIK 0000922439 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.685
AUM ($M)
3,519
Positions
496
Turnover
0.09
Top-10 wt
37%
Herfindahl
0.020
History (qtrs)
6
Excess Return
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Holdings · 500 of 505 positions (showing top 500 by weight) · portfolio value $3,519M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORP TRIM — 7.6% -0.0% 267.9 1,339,077 -45,641 0 —
☆AAPL funds › APPLE INC TRIM — 6.7% -0.0% 235.0 812,000 -24,619 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 4.4% -0.6% 153.2 410,692 -12,459 0 —
☆AMZN funds › AMAZON COM INC TRIM — 3.7% -0.0% 129.0 541,225 -15,432 0 —
☆GOOGL funds › ALPHABET INC CLASS A TRIM — 3.3% +0.3% 115.8 324,084 -7,769 0 —
☆AVGO funds › BROADCOM INC TRIM — 2.8% +0.2% 98.9 261,756 -8,416 0 —
☆GOOG funds › ALPHABET INC CLASS C TRIM — 2.6% +0.2% 92.3 261,224 -5,368 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 2.0% +1.4% 72.0 62,340 -1,797 0 —
☆META funds › META PLATFORMS INC CLASS TRIM — 1.9% -0.3% 68.4 121,404 -3,221 0 —
☆TSLA funds › TESLA INC TRIM — 1.9% -0.0% 65.5 155,635 -4,628 0 —
☆LLY funds › ELI LILLY TRIM — 1.5% +0.2% 52.5 43,731 -1,428 0 —
☆AMD funds › ADVANCED MICRO DEVICES IN TRIM — 1.5% +0.9% 52.4 90,143 -2,804 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC CL TRIM — 1.4% -0.1% 50.7 101,373 -3,140 0 —
☆JPM funds › JPMORGAN CHASE TRIM — 1.4% -0.1% 48.5 148,204 -5,479 0 —
☆INTC funds › INTEL CORPORATION CORP TRIM — 1.0% +0.7% 36.5 261,192 -6,364 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.0% -0.1% 33.8 133,096 -4,289 0 —
☆AMAT funds › APPLIED MATERIAL INC TRIM — 0.9% +0.4% 31.7 43,864 -1,363 0 —
☆V funds › VISA INC CLASS A TRIM — 0.9% -0.0% 31.5 91,787 -4,030 0 —
☆CUSIP:30231G102 funds › EXXONMOBIL HOLDINGS CORP TRIM — 0.9% -0.4% 31.3 229,189 -9,019 0 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.9% +0.4% 30.0 69,116 -2,041 0 —
☆WMT funds › WALMART INC TRIM — 0.8% -0.2% 27.5 242,464 -7,450 0 —
☆CAT funds › CATERPILLAR INC TRIM — 0.8% +0.2% 27.1 25,455 -1,054 0 —
☆CSCO funds › CISCO SYSTEMS INC TRIM — 0.7% +0.2% 25.6 218,321 -6,813 0 —
☆ABBV funds › ABBVIE INC TRIM — 0.7% +0.0% 24.6 97,628 -3,075 0 —
☆COST funds › COSTCO WHOLESALE CORP TRIM — 0.7% -0.1% 22.9 24,528 -765 0 —
☆MA funds › MASTERCARD INC CLASS A TRIM — 0.7% -0.1% 22.9 44,629 -1,790 0 —
☆KLAC funds › KLA CORP ADD — 0.6% +0.3% 21.8 72,196 +64,728 0 —
☆GE funds › GE AEROSPACE TRIM — 0.6% +0.1% 21.6 57,680 -2,104 0 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.6% +0.2% 20.9 50,214 -1,398 0 —
☆BAC funds › BANK OF AMERICA CORP TRIM — 0.6% +0.0% 20.6 361,195 -16,986 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.6% -0.0% 19.4 55,085 -1,632 0 —
☆PG funds › PROCTER & GAMBLE TRIM — 0.5% -0.1% 18.9 128,831 -3,713 0 —
☆SNDK funds › SANDISK CORP TRIM — 0.5% +0.4% 18.6 8,185 -242 0 —
☆MRK funds › MERCK & CO INC TRIM — 0.5% -0.0% 17.6 136,591 -4,910 0 —
☆GEV funds › GE VERNOVA INC TRIM — 0.5% +0.1% 17.5 14,858 -505 0 —
☆KO funds › COCA-COLA TRIM — 0.5% -0.0% 17.4 214,404 -6,895 0 —
☆CVX funds › CHEVRON CORP TRIM — 0.5% -0.2% 17.1 103,430 -3,344 0 —
☆NFLX funds › NETFLIX INC TRIM — 0.5% -0.3% 16.6 232,802 -7,771 0 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.5% +0.0% 16.5 16,317 -802 0 —
☆PM funds › PHILIP MORRIS INTERNATION TRIM — 0.4% -0.0% 15.6 86,195 -2,599 0 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.4% +0.2% 15.3 44,820 -1,247 0 —
☆TXN funds › TEXAS INSTRUMENT INC TRIM — 0.4% +0.1% 15.0 50,317 -1,397 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.4% -0.2% 14.8 126,930 -3,244 0 —
☆IBM funds › INTERNATIONAL BUSINESS MA TRIM — 0.4% +0.0% 14.6 51,951 -1,321 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.4% +0.4% 14.4 48,393 +48,393 0 —
☆RTX funds › RTX CORP TRIM — 0.4% -0.1% 14.1 74,415 -2,144 0 —
☆WFC funds › WELLS FARGO TRIM — 0.4% -0.0% 14.0 169,160 -7,000 0 —
☆MS funds › MORGAN STANLEY TRIM — 0.4% +0.0% 13.9 66,298 -2,381 0 —
☆ORCL funds › ORACLE CORP TRIM — 0.4% -0.1% 13.7 93,785 -2,824 0 —
☆LIN funds › LINDE PLC TRIM — 0.4% -0.0% 13.3 25,573 -1,060 0 —
☆C funds › CITIGROUP INC TRIM — 0.4% +0.0% 13.2 94,291 -5,304 0 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.3% +0.2% 12.2 19,050 -281 0 —
☆APH funds › AMPHENOL CORP CLASS A TRIM — 0.3% +0.1% 12.0 68,005 -2,124 0 —
☆GLW funds › CORNING INC TRIM — 0.3% +0.1% 11.1 43,333 -1,248 0 —
☆AMGN funds › AMGEN INC TRIM — 0.3% -0.0% 10.8 29,842 -859 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.3% +0.1% 10.8 58,281 -2,493 0 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.3% +0.0% 10.7 26,995 -856 0 —
☆MCD funds › MCDONALDS CORP TRIM — 0.3% -0.1% 10.6 39,261 -1,319 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC TRIM — 0.3% -0.0% 10.3 20,546 -868 0 —
☆PEP funds › PEPSICO INC TRIM — 0.3% -0.1% 10.2 75,570 -2,282 0 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.3% -0.1% 10.1 115,360 -3,326 0 —
☆AXP funds › AMERICAN EXPRESS TRIM — 0.3% -0.0% 10.0 29,462 -1,120 0 —
☆VZ funds › VERIZON COMMUNICATIONS IN TRIM — 0.3% -0.1% 9.8 230,692 -9,625 0 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.3% +0.0% 9.7 57,053 -1,766 0 —
☆BA funds › BOEING TRIM — 0.3% -0.0% 9.4 43,586 -1,167 0 —
☆TJX funds › TJX INC TRIM — 0.3% -0.1% 9.3 61,119 -2,177 0 —
☆DIS funds › WALT DISNEY TRIM — 0.3% -0.0% 9.2 96,070 -4,811 0 —
☆ETN funds › EATON PLC TRIM — 0.3% +0.0% 9.1 21,472 -653 0 —
☆UNP funds › UNION PACIFIC CORP TRIM — 0.3% -0.0% 8.9 32,902 -948 0 —
☆WELL funds › WELLTOWER INC TRIM — 0.3% +0.0% 8.9 39,042 -756 0 —
☆DE funds › DEERE TRIM — 0.3% -0.0% 8.8 13,888 -468 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.2% -0.1% 8.7 96,299 -2,776 0 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.2% -0.1% 8.7 68,761 -1,983 0 —
☆SCHW funds › CHARLES SCHWAB CORP TRIM — 0.2% -0.0% 8.4 90,623 -4,932 0 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.2% -0.0% 8.1 112,529 -4,679 0 —
☆T funds › AT&T INC TRIM — 0.2% -0.1% 8.0 384,829 -14,497 0 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.2% -0.1% 7.8 19,579 -655 0 —
☆BLK funds › BLACKROCK INC TRIM — 0.2% -0.0% 7.7 7,990 -230 0 —
☆APP funds › APPLOVIN CORP CLASS A TRIM — 0.2% +0.0% 7.7 14,870 -581 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% -0.0% 7.6 42,884 +41,046 0 —
☆PFE funds › PFIZER INC TRIM — 0.2% -0.1% 7.6 315,579 -8,177 0 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.2% +0.0% 7.3 70,431 -2,029 0 —
☆VRT funds › VERTIV HOLDINGS CLASS A TRIM — 0.2% +0.0% 7.1 21,232 -568 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.2% -0.1% 7.1 45,277 -8,116 0 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.2% -0.0% 7.1 32,328 -1,052 0 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.2% -0.1% 7.0 67,335 -2,464 0 —
☆PLD funds › PROLOGIS INC TRIM — 0.2% -0.0% 7.0 51,521 -1,485 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS IN TRIM — 0.2% -0.0% 7.0 14,038 -451 0 —
☆COF funds › CAPITAL ONE FINANCIAL COR TRIM — 0.2% -0.0% 6.9 34,404 -1,094 0 —
☆DELL funds › DELL TECHNOLOGIES INC CLA TRIM — 0.2% +0.1% 6.9 15,986 -949 0 —
☆CB funds › CHUBB TRIM — 0.2% -0.0% 6.8 20,083 -774 0 —
☆LOW funds › LOWES COMPANIES INC TRIM — 0.2% -0.0% 6.8 30,989 -993 0 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.2% -0.0% 6.8 16,766 -668 0 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.2% -0.0% 6.8 6,975 -239 0 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.2% -0.0% 6.6 92,424 -3,530 0 —
☆DHR funds › DANAHER CORP TRIM — 0.2% -0.0% 6.6 34,835 -1,062 0 —
☆BMY funds › BRISTOL MYERS SQUIBB TRIM — 0.2% -0.0% 6.5 113,017 -3,024 0 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.2% -0.0% 6.4 62,996 -1,962 0 —
☆SYK funds › STRYKER CORP TRIM — 0.2% -0.0% 6.0 19,087 -550 0 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.2% +0.0% 6.0 12,232 -388 0 —
☆PWR funds › QUANTA SERVICES INC TRIM — 0.2% +0.0% 6.0 8,284 -239 0 —
☆SO funds › SOUTHERN TRIM — 0.2% -0.0% 6.0 62,297 -537 0 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.2% +0.0% 5.9 22,127 -741 0 —
☆CDNS funds › CADENCE DESIGN SYSTEMS IN TRIM — 0.2% +0.0% 5.7 15,239 -306 0 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.2% -0.1% 5.7 11,207 -322 0 —
☆EQIX funds › EQUINIX REIT INC TRIM — 0.2% -0.0% 5.7 5,448 -156 0 —
☆NOW funds › SERVICENOW INC TRIM — 0.2% -0.0% 5.7 56,956 -2,507 0 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.2% -0.0% 5.6 70,967 -2,046 0 —
☆NEM funds › NEWMONT TRIM — 0.2% -0.1% 5.5 59,137 -3,243 0 —
☆BNY funds › BANK OF NEW YORK MELLON C TRIM — 0.2% +0.0% 5.5 37,979 -1,450 0 —
☆PNC funds › PNC FINANCIAL SERVICES GR TRIM — 0.2% +0.0% 5.5 22,187 -843 0 —
☆DUK funds › DUKE ENERGY CORP TRIM — 0.2% -0.0% 5.5 43,058 -1,240 0 —
☆CMI funds › CUMMINS INC TRIM — 0.2% +0.0% 5.4 7,621 -247 0 —
☆FTNT funds › FORTINET INC TRIM — 0.2% +0.1% 5.3 34,413 -1,687 0 —
☆USB funds › US BANCORP TRIM — 0.1% +0.0% 5.2 86,176 -2,486 0 —
☆WMB funds › WILLIAMS INC TRIM — 0.1% -0.0% 5.1 68,069 -1,962 0 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.0% 5.0 6,647 -337 0 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.1% -0.0% 5.0 79,387 -2,469 0 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 5.0 14,035 -448 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING TRIM — 0.1% -0.0% 4.9 22,077 -820 0 —
☆JCI funds › JOHNSON CONTROLS INTERNAT TRIM — 0.1% -0.0% 4.9 33,768 -1,142 0 —
☆CSX funds › CSX CORP TRIM — 0.1% +0.0% 4.9 102,988 -2,971 0 —
☆CMCSA funds › COMCAST CORP CLASS A TRIM — 0.1% -0.0% 4.8 196,849 -7,186 0 —
☆DDOG funds › DATADOG INC CLASS A TRIM — 0.1% +0.1% 4.8 18,278 -414 0 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.1% -0.0% 4.7 10,601 -305 0 —
☆MMM funds › 3M TRIM — 0.1% -0.0% 4.7 28,802 -1,209 0 —
☆ELV funds › ELEVANCE HEALTH INC TRIM — 0.1% +0.0% 4.7 12,034 -550 0 —
☆ADBE funds › ADOBE INC TRIM — 0.1% -0.0% 4.6 22,430 -999 0 —
☆WM funds › WASTE MANAGEMENT INC TRIM — 0.1% -0.0% 4.6 20,473 -712 0 —
☆MAR funds › MARRIOTT INTERNATIONAL IN TRIM — 0.1% -0.0% 4.5 12,088 -458 0 —
☆MRSH funds › MARSH INC TRIM — 0.1% -0.0% 4.4 26,653 -925 0 —
☆UPS funds › UNITED PARCEL SERVICE INC TRIM — 0.1% -0.0% 4.4 41,248 -734 0 —
☆EMR funds › EMERSON ELECTRIC TRIM — 0.1% -0.0% 4.4 30,920 -1,148 0 —
☆CME funds › CME GROUP INC CLASS A TRIM — 0.1% -0.1% 4.4 20,026 -578 0 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.1% -0.0% 4.4 17,692 -55 0 —
☆RCL funds › ROYAL CARIBBEAN GROUP LTD TRIM — 0.1% -0.0% 4.4 13,787 -553 0 —
☆HOOD funds › ROBINHOOD MARKETS INC CLA TRIM — 0.1% +0.0% 4.4 43,622 -1,257 0 —
☆SHW funds › SHERWIN WILLIAMS TRIM — 0.1% -0.0% 4.4 12,677 -462 0 —
☆TMUS funds › T MOBILE US INC TRIM — 0.1% -0.1% 4.3 25,763 -1,260 0 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.0% 4.3 16,378 -1,019 0 —
☆ORLY funds › O REILLY AUTOMOTIVE INC TRIM — 0.1% -0.0% 4.2 45,919 -2,144 0 —
☆ACN funds › ACCENTURE PLC CLASS A TRIM — 0.1% -0.1% 4.2 33,919 -1,091 0 —
☆AMT funds › AMERICAN TOWER REIT CORP TRIM — 0.1% -0.0% 4.2 25,714 -921 0 —
☆TER funds › TERADYNE INC TRIM — 0.1% +0.0% 4.2 8,648 -284 0 —
☆HLT funds › HILTON WORLDWIDE HOLDINGS TRIM — 0.1% -0.0% 4.2 12,579 -532 0 —
☆MPC funds › MARATHON PETROLEUM CORP TRIM — 0.1% -0.0% 4.1 16,131 -665 0 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.1% -0.0% 4.1 3,091 -133 0 —
☆AEP funds › AMERICAN ELECTRIC POWER I TRIM — 0.1% -0.0% 4.1 30,046 -767 0 —
☆MDLZ funds › MONDELEZ INTERNATIONAL IN TRIM — 0.1% -0.0% 4.1 71,014 -2,047 0 —
☆CL funds › COLGATE-PALMOLIVE TRIM — 0.1% -0.0% 4.1 44,299 -1,859 0 —
☆CI funds › CIGNA TRIM — 0.1% -0.0% 4.0 14,663 -364 0 —
☆SPG funds › SIMON PROPERTY GROUP REIT TRIM — 0.1% +0.0% 4.0 17,907 -610 0 —
☆INTU funds › INTUIT INC TRIM — 0.1% -0.1% 4.0 15,295 -555 0 —
☆CUSIP:SB01ZKD65 funds › CRH PUBLIC LIMITED PLC TRIM — 0.1% -0.0% 4.0 36,979 -1,244 0 —
☆NXPI funds › NXP SEMICONDUCTORS NV TRIM — 0.1% +0.0% 3.9 13,957 -402 0 —
☆HON funds › HONEYWELL INTERNATIONAL I NEW — 0.1% +0.1% 3.9 17,518 +17,518 0 —
☆URI funds › UNITED RENTALS INC TRIM — 0.1% +0.0% 3.9 3,460 -127 0 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.1% -0.0% 3.9 11,873 -562 0 —
☆NSC funds › NORFOLK SOUTHERN CORP TRIM — 0.1% -0.0% 3.9 12,431 -358 0 —
☆ITW funds › ILLINOIS TOOL INC TRIM — 0.1% -0.0% 3.9 14,448 -416 0 —
☆ECL funds › ECOLAB INC TRIM — 0.1% -0.0% 3.9 13,995 -600 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE TRIM — 0.1% -0.1% 3.9 31,379 -1,009 0 —
☆DASH funds › DOORDASH INC CLASS A TRIM — 0.1% +0.0% 3.9 20,889 -438 0 —
☆SLB funds › SLB NV TRIM — 0.1% -0.0% 3.9 82,887 -2,389 0 —
☆FIX funds › COMFORT SYSTEMS USA INC TRIM — 0.1% +0.0% 3.8 1,941 -67 0 —
☆GM funds › GENERAL MOTORS TRIM — 0.1% -0.0% 3.8 49,852 -1,740 0 —
☆CIEN funds › CIENA CORP TRIM — 0.1% +0.0% 3.8 7,825 -225 0 —
☆EOG funds › EOG RESOURCES INC TRIM — 0.1% -0.0% 3.8 29,390 -1,457 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.1% -0.0% 3.8 9,176 -265 0 —
☆FDX funds › FEDEX CORP TRIM — 0.1% -0.0% 3.8 12,131 -179 0 —
☆MNST funds › MONSTER BEVERAGE CORP TRIM — 0.1% +0.0% 3.8 39,487 -1,387 0 —
☆ROST funds › ROSS STORES INC TRIM — 0.1% -0.0% 3.8 17,803 -640 0 —
☆MCO funds › MOODYS CORP TRIM — 0.1% -0.0% 3.8 8,314 -424 0 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.1% -0.1% 3.8 7,391 -213 0 —
☆MPWR funds › MONOLITHIC POWER SYSTEMS TRIM — 0.1% +0.0% 3.8 2,716 -58 0 —
☆PSX funds › PHILLIPS TRIM — 0.1% -0.0% 3.7 22,129 -785 0 —
☆LITE funds › LUMENTUM HOLDINGS INC ADD — 0.1% +0.0% 3.7 4,302 +231 0 —
☆WBD funds › WARNER BROS. DISCOVERY IN TRIM — 0.1% -0.0% 3.7 136,996 -4,530 0 —
☆APD funds › AIR PRODUCTS AND CHEMICAL TRIM — 0.1% -0.0% 3.6 12,317 -355 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.1% -0.1% 3.5 82,164 -2,369 0 —
☆KKR funds › KKR AND CO INC TRIM — 0.1% -0.0% 3.5 38,190 -976 0 —
☆PCAR funds › PACCAR INC TRIM — 0.1% -0.0% 3.5 29,133 -840 0 —
☆KMI funds › KINDER MORGAN INC TRIM — 0.1% -0.0% 3.5 109,008 -3,144 0 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.1% -0.0% 3.5 5,538 -214 0 —
☆TFC funds › TRUIST FINANCIAL CORP TRIM — 0.1% -0.0% 3.4 68,503 -2,572 0 —
☆ALL funds › ALLSTATE CORP TRIM — 0.1% -0.0% 3.4 14,333 -576 0 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.1% +0.0% 3.4 36,081 -901 0 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.1% -0.0% 3.4 8,603 -335 0 —
☆SRE funds › SEMPRA TRIM — 0.1% -0.0% 3.3 36,104 -1,041 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.1% +0.0% 3.3 9,507 -274 0 —
☆AFL funds › AFLAC INC TRIM — 0.1% -0.0% 3.3 28,326 -1,255 0 —
☆D funds › DOMINION ENERGY INC TRIM — 0.1% -0.0% 3.3 48,421 -113 0 —
☆ABNB funds › AIRBNB INC CLASS A TRIM — 0.1% -0.0% 3.3 23,107 -1,000 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRIS TRIM — 0.1% +0.0% 3.3 73,255 -1,804 0 —
☆FLEX funds › FLEX LTD NEW — 0.1% +0.1% 3.3 20,319 +20,319 0 —
☆DLR funds › DIGITAL REALTY TRUST REIT TRIM — 0.1% -0.0% 3.3 18,288 -150 0 —
☆TGT funds › TARGET CORP TRIM — 0.1% -0.0% 3.3 25,026 -720 0 —
☆AJG funds › ARTHUR J GALLAGHER TRIM — 0.1% -0.0% 3.3 14,229 -411 0 —
☆GWW funds › WW GRAINGER INC TRIM — 0.1% +0.0% 3.3 2,398 -97 0 —
☆CTAS funds › CINTAS CORP TRIM — 0.1% -0.0% 3.2 18,745 -606 0 —
☆O funds › REALTY INCOME REIT CORP TRIM — 0.1% -0.0% 3.2 51,422 -965 0 —
☆TRGP funds › TARGA RESOURCES CORP TRIM — 0.1% -0.0% 3.2 11,878 -400 0 —
☆CARR funds › CARRIER GLOBAL CORP TRIM — 0.1% +0.0% 3.2 43,145 -1,667 0 —
☆CTVA funds › CORTEVA INC TRIM — 0.1% -0.0% 3.1 37,169 -1,285 0 —
☆CUSIP:S09895293 funds › ASTRAZENECA PLC NEW — 0.1% +0.1% 3.1 16,461 +16,461 0 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.1% -0.0% 3.1 12,947 -494 0 —
☆AME funds › AMETEK INC TRIM — 0.1% -0.0% 3.1 12,697 -472 0 —
☆BKR funds › BAKER HUGHES CLASS A TRIM — 0.1% -0.0% 3.1 55,031 -1,323 0 —
☆COR funds › CENCORA INC TRIM — 0.1% -0.0% 3.0 10,774 -311 0 —
☆FAST funds › FASTENAL TRIM — 0.1% -0.0% 3.0 63,477 -2,034 0 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.1% +0.0% 3.0 6,140 -265 0 —
☆OKE funds › ONEOK INC TRIM — 0.1% -0.0% 3.0 34,940 -1,006 0 —
☆APO funds › APOLLO GLOBAL MANAGEMENT TRIM — 0.1% -0.0% 3.0 25,494 -1,007 0 —
☆F funds › FORD MOTOR TRIM — 0.1% +0.0% 3.0 215,952 -7,279 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.1% -0.0% 3.0 10,276 -350 0 —
☆AZO funds › AUTOZONE INC TRIM — 0.1% -0.0% 2.9 914 -32 0 —
☆ETR funds › ENTERGY CORP TRIM — 0.1% -0.0% 2.9 25,399 -482 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.1% -0.0% 2.9 31,817 -1,313 0 —
☆MET funds › METLIFE INC TRIM — 0.1% +0.0% 2.9 33,870 -2,198 0 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.1% +0.0% 2.8 49,904 -1,437 0 —
☆NUE funds › NUCOR CORP TRIM — 0.1% +0.0% 2.8 12,569 -438 0 —
☆VST funds › VISTRA CORP TRIM — 0.1% -0.0% 2.8 17,547 -600 0 —
☆PSA funds › PUBLIC STORAGE REIT TRIM — 0.1% +0.0% 2.8 8,702 -310 0 —
☆XEL funds › XCEL ENERGY INC ADD — 0.1% -0.0% 2.8 34,494 +784 0 —
☆EBAY funds › EBAY INC TRIM — 0.1% +0.0% 2.7 24,442 -1,335 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC TRIM — 0.1% +0.0% 2.7 29,847 -958 0 —
☆NKE funds › NIKE INC CLASS B TRIM — 0.1% -0.0% 2.7 65,780 -2,108 0 —
☆DVN funds › DEVON ENERGY CORP ADD — 0.1% +0.0% 2.6 63,718 +28,315 0 —
☆HUM funds › HUMANA INC TRIM — 0.1% +0.0% 2.6 6,614 -272 0 —
☆EXC funds › EXELON CORP TRIM — 0.1% -0.0% 2.6 56,257 -1,805 0 —
☆CVNA funds › CARVANA CLASS A ADD — 0.1% -0.0% 2.6 39,408 +31,347 0 —
☆STT funds › STATE STREET CORP TRIM — 0.1% +0.0% 2.6 15,201 -684 0 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.1% -0.0% 2.5 12,436 -399 0 —
☆WAB funds › WESTINGHOUSE AIR BRAKE TE TRIM — 0.1% -0.0% 2.5 9,377 -412 0 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.1% +0.0% 2.5 4,437 -53 0 —
☆KDP funds › KEURIG DR PEPPER INC TRIM — 0.1% +0.0% 2.5 75,170 -2,413 0 —
☆YUM funds › YUM BRANDS INC TRIM — 0.1% -0.0% 2.4 15,265 -662 0 —
☆UAL funds › UNITED AIRLINES HOLDINGS TRIM — 0.1% +0.0% 2.4 17,895 -666 0 —
☆TTWO funds › TAKE TWO INTERACTIVE SOFT TRIM — 0.1% +0.0% 2.4 9,623 -309 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL IN TRIM — 0.1% -0.0% 2.4 70,646 -3,419 0 —
☆VTR funds › VENTAS REIT INC TRIM — 0.1% -0.0% 2.4 26,862 -301 0 —
☆DHI funds › D R HORTON INC TRIM — 0.1% +0.0% 2.4 14,516 -840 0 —
☆RSG funds › REPUBLIC SERVICES INC TRIM — 0.1% -0.0% 2.3 11,027 -498 0 —
☆BDX funds › BECTON DICKINSON TRIM — 0.1% -0.0% 2.3 15,171 -1,037 0 —
☆IDXX funds › IDEXX LABORATORIES INC TRIM — 0.1% -0.0% 2.3 4,345 -213 0 —
☆AMP funds › AMERIPRISE FINANCE INC TRIM — 0.1% -0.0% 2.3 4,954 -252 0 —
☆ADSK funds › AUTODESK INC TRIM — 0.1% -0.0% 2.3 11,653 -440 0 —
☆PRU funds › PRUDENTIAL FINANCIAL INC TRIM — 0.1% -0.0% 2.3 20,991 -2,227 0 —
☆MSCI funds › MSCI INC TRIM — 0.1% -0.0% 2.2 4,010 -175 0 —
☆PEG funds › PUBLIC SERVICE ENTERPRISE TRIM — 0.1% -0.0% 2.2 27,662 -888 0 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.1% -0.0% 2.2 20,238 -360 0 —
☆JBL funds › JABIL INC TRIM — 0.1% +0.0% 2.2 5,799 -212 0 —
☆XYZ funds › BLOCK INC CLASS A TRIM — 0.1% +0.0% 2.2 29,403 -1,766 0 —
☆SYY funds › SYSCO CORP TRIM — 0.1% +0.0% 2.2 26,273 -1,046 0 —
☆AIG funds › AMERICAN INTERNATIONAL GR TRIM — 0.1% -0.0% 2.2 29,354 -1,446 0 —
☆CBRE funds › CBRE GROUP INC CLASS A TRIM — 0.1% -0.0% 2.2 16,163 -415 0 —
☆ODFL funds › OLD DOMINION FREIGHT LINE TRIM — 0.1% -0.0% 2.2 10,046 -380 0 —
☆CUSIP:SB3Z5T149 funds › GARMIN LTD TRIM — 0.1% -0.0% 2.1 9,029 -290 0 —
☆IBKR funds › INTERACTIVE BROKERS GROUP TRIM — 0.1% +0.0% 2.1 24,487 -980 0 —
☆VMC funds › VULCAN MATERIALS TRIM — 0.1% -0.0% 2.1 7,146 -359 0 —
☆PYPL funds › PAYPAL HOLDINGS INC TRIM — 0.1% -0.0% 2.1 48,677 -3,690 0 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.1% -0.0% 2.1 17,776 -680 0 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.1% +0.0% 2.1 15,600 -501 0 —
☆IRM funds › IRON MOUNTAIN INC TRIM — 0.1% +0.0% 2.1 16,354 -525 0 —
☆CUSIP:SBVV7RC70 funds › CARNIVAL CORP LTD NEW — 0.1% +0.1% 2.1 71,804 +71,804 0 —
☆PCG funds › PG&E CORP TRIM — 0.1% -0.0% 2.0 121,701 -3,907 0 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.1% +0.0% 2.0 21,586 -853 0 —
☆EME funds › EMCOR GROUP INC TRIM — 0.1% -0.0% 2.0 2,451 -108 0 —
☆ADM funds › ARCHER DANIELS MIDLAND TRIM — 0.1% -0.0% 2.0 26,582 -853 0 —
☆KVUE funds › KENVUE INC TRIM — 0.1% -0.0% 2.0 106,201 -3,410 0 —
☆WAT funds › WATERS CORP TRIM — 0.1% +0.0% 2.0 5,406 -217 0 —
☆KMB funds › KIMBERLY CLARK CORP TRIM — 0.1% -0.0% 2.0 18,232 -585 0 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.1% -0.0% 2.0 112,796 -4,333 0 —
☆NDAQ funds › NASDAQ INC TRIM — 0.1% -0.0% 2.0 24,745 -915 0 —
☆OXY funds › OCCIDENTAL PETROLEUM CORP TRIM — 0.1% -0.0% 1.9 40,041 -880 0 —
☆MTB funds › M&T BANK CORP TRIM — 0.1% -0.0% 1.9 8,100 -628 0 —
☆ACGL funds › ARCH CAPITAL GROUP LTD TRIM — 0.1% -0.0% 1.9 19,756 -1,260 0 —
☆MLM funds › MARTIN MARIETTA MATERIALS TRIM — 0.1% -0.0% 1.9 3,295 -135 0 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.1% +0.0% 1.9 11,558 -463 0 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.1% -0.0% 1.9 5,577 -518 0 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.1% -0.0% 1.9 10,643 -420 0 —
☆EQT funds › EQT CORP TRIM — 0.1% -0.0% 1.8 34,621 -1,110 0 —
☆CCI funds › CROWN CASTLE INC TRIM — 0.1% -0.0% 1.8 24,039 -771 0 —
☆COIN funds › COINBASE GLOBAL INC CLASS TRIM — 0.1% -0.0% 1.8 12,296 -394 0 —
☆IQV funds › IQVIA HOLDINGS INC TRIM — 0.1% -0.0% 1.8 9,192 -528 0 —
☆NTRS funds › NORTHERN TRUST CORP TRIM — 0.1% +0.0% 1.8 10,185 -464 0 —
☆BIIB funds › BIOGEN INC TRIM — 0.0% +0.0% 1.8 8,140 -261 0 —
☆AEE funds › AMEREN CORP TRIM — 0.0% -0.0% 1.7 15,424 -495 0 —
☆KR funds › KROGER TRIM — 0.0% -0.0% 1.7 31,289 -1,932 0 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 1.7 17,641 -566 0 —
☆DTE funds › DTE ENERGY TRIM — 0.0% -0.0% 1.7 11,371 -441 0 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.0% +0.0% 1.7 7,426 -418 0 —
☆NRG funds › NRG ENERGY INC TRIM — 0.0% -0.0% 1.7 11,655 -470 0 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC TRIM — 0.0% -0.0% 1.7 2,552 -126 0 —
☆NTAP funds › NETAPP INC TRIM — 0.0% +0.0% 1.7 10,842 -424 0 —
☆EXR funds › EXTRA SPACE STORAGE REIT TRIM — 0.0% -0.0% 1.7 11,535 -513 0 —
☆DOV funds › DOVER CORP TRIM — 0.0% -0.0% 1.7 7,471 -240 0 —
☆ZTS funds › ZOETIS INC CLASS A TRIM — 0.0% -0.0% 1.7 23,109 -921 0 —
☆CNC funds › CENTENE CORP TRIM — 0.0% +0.0% 1.7 25,831 -828 0 —
☆VICI funds › VICI PPTYS INC ADD — 0.0% -0.0% 1.6 61,454 +233 0 —
☆CFG funds › CITIZENS FINANCIAL GROUP TRIM — 0.0% -0.0% 1.6 23,244 -1,160 0 —
☆TPR funds › TAPESTRY INC TRIM — 0.0% -0.0% 1.6 11,112 -422 0 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.0% -0.0% 1.6 6,319 -373 0 —
☆IR funds › INGERSOLL RAND INC TRIM — 0.0% -0.0% 1.6 19,715 -633 0 —
☆CASY funds › CASEYS GENERAL STORES INC NEW — 0.0% +0.0% 1.6 2,032 +2,032 0 —
☆ATO funds › ATMOS ENERGY CORP TRIM — 0.0% -0.0% 1.6 9,331 -207 0 —
☆LYV funds › LIVE NATION ENTERTAINMENT TRIM — 0.0% +0.0% 1.6 8,730 -280 0 —
☆CINF funds › CINCINNATI FINANCIAL CORP TRIM — 0.0% +0.0% 1.6 8,617 -385 0 —
☆CNP funds › CENTERPOINT ENERGY INC TRIM — 0.0% -0.0% 1.6 36,010 -1,526 0 —
☆EIX funds › EDISON INTERNATIONAL TRIM — 0.0% -0.0% 1.6 21,199 -680 0 —
☆HAL funds › HALLIBURTON TRIM — 0.0% -0.0% 1.6 46,265 -1,487 0 —
☆RMD funds › RESMED INC TRIM — 0.0% -0.0% 1.6 7,999 -342 0 —
☆XYL funds › XYLEM INC TRIM — 0.0% -0.0% 1.5 13,080 -807 0 —
☆FICO funds › FAIR ISAAC CORP TRIM — 0.0% -0.0% 1.5 1,278 -77 0 —
☆HUBB funds › HUBBELL INC TRIM — 0.0% -0.0% 1.5 2,913 -122 0 —
☆PPL funds › PPL CORP TRIM — 0.0% -0.0% 1.5 41,810 -612 0 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 1.5 21,127 -936 0 —
☆ES funds › EVERSOURCE ENERGY TRIM — 0.0% -0.0% 1.5 20,772 -666 0 —
☆WSM funds › WILLIAMS SONOMA INC TRIM — 0.0% +0.0% 1.5 6,427 -335 0 —
☆PPG funds › PPG INDUSTRIES INC TRIM — 0.0% -0.0% 1.5 12,305 -396 0 —
☆RJF funds › RAYMOND JAMES INC TRIM — 0.0% -0.0% 1.5 9,679 -408 0 —
☆VEEV funds › VEEVA SYSTEMS INC CLASS A NEW — 0.0% +0.0% 1.5 8,269 +8,269 0 —
☆AVB funds › AVALONBAY COMMUNITIES REI TRIM — 0.0% -0.0% 1.5 7,690 -301 0 —
☆PHM funds › PULTEGROUP INC TRIM — 0.0% -0.0% 1.4 10,521 -528 0 —
☆FISV funds › FISERV INC TRIM — 0.0% -0.0% 1.4 29,414 -1,282 0 —
☆HSY funds › HERSHEY FOODS TRIM — 0.0% -0.0% 1.4 8,188 -263 0 —
☆DXCM funds › DEXCOM INC TRIM — 0.0% -0.0% 1.4 21,249 -680 0 —
☆MTD funds › METTLER TOLEDO INC TRIM — 0.0% -0.0% 1.4 1,116 -47 0 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP TRIM — 0.0% -0.0% 1.4 13,211 -1,848 0 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.0% -0.0% 1.4 18,712 -1,096 0 —
☆RF funds › REGIONS FINANCIAL CORP TRIM — 0.0% -0.0% 1.4 47,062 -3,084 0 —
☆AWK funds › AMERICAN WATER WORKS INC TRIM — 0.0% -0.0% 1.4 10,792 -346 0 —
☆TPL funds › TEXAS PACIFIC LAND CORP TRIM — 0.0% -0.0% 1.4 3,210 -103 0 —
☆FSLR funds › FIRST SOLAR INC TRIM — 0.0% +0.0% 1.4 5,944 -190 0 —
☆CBOE funds › CBOE GLOBAL MARKETS INC TRIM — 0.0% -0.0% 1.4 5,775 -232 0 —
☆DG funds › DOLLAR GENERAL CORP TRIM — 0.0% -0.0% 1.4 12,171 -391 0 —
☆WST funds › WEST PHARMACEUTICAL SERVI TRIM — 0.0% +0.0% 1.4 3,898 -214 0 —
☆LUV funds › SOUTHWEST AIRLINES TRIM — 0.0% +0.0% 1.4 26,795 -1,225 0 —
☆CPRT funds › COPART INC TRIM — 0.0% -0.0% 1.4 48,856 -1,986 0 —
☆WDAY funds › WORKDAY INC CLASS A TRIM — 0.0% -0.0% 1.4 11,164 -925 0 —
☆CUSIP:BRSYCC972 funds › WILLIS TOWERS WATSON PLC TRIM — 0.0% -0.0% 1.4 5,217 -212 0 —
☆FE funds › FIRSTENERGY CORP TRIM — 0.0% -0.0% 1.4 28,610 -919 0 —
☆MRNA funds › MODERNA INC TRIM — 0.0% +0.0% 1.4 19,361 -619 0 —
☆TROW funds › T ROWE PRICE GROUP INC TRIM — 0.0% +0.0% 1.3 11,756 -468 0 —
☆DRI funds › DARDEN RESTAURANTS INC TRIM — 0.0% -0.0% 1.3 6,324 -256 0 —
☆NI funds › NISOURCE INC TRIM — 0.0% -0.0% 1.3 27,302 -446 0 —
☆VRSK funds › VERISK ANALYTICS INC TRIM — 0.0% -0.0% 1.3 7,213 -701 0 —
☆FFIV funds › F5 INC TRIM — 0.0% +0.0% 1.3 3,108 -100 0 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.0% -0.0% 1.3 6,092 -196 0 —
☆ARES funds › ARES MANAGEMENT CORP CLAS TRIM — 0.0% -0.0% 1.3 11,585 -133 0 —
☆EQR funds › EQUITY RESIDENTIAL REIT TRIM — 0.0% -0.0% 1.3 18,955 -747 0 —
☆CMS funds › CMS ENERGY CORP TRIM — 0.0% -0.0% 1.3 16,674 -535 0 —
☆CHD funds › CHURCH AND DWIGHT INC TRIM — 0.0% -0.0% 1.3 13,152 -422 0 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.0% -0.0% 1.3 4,505 -212 0 —
☆VLTO funds › VERALTO CORP TRIM — 0.0% -0.0% 1.2 13,793 -443 0 —
☆CHRW funds › CH ROBINSON WORLDWIDE INC TRIM — 0.0% -0.0% 1.2 6,485 -267 0 —
☆EXE funds › EXPAND ENERGY CORP TRIM — 0.0% -0.0% 1.2 13,224 -424 0 —
☆DLTR funds › DOLLAR TREE INC TRIM — 0.0% -0.0% 1.2 9,966 -614 0 —
☆CPAY funds › CORPAY INC TRIM — 0.0% -0.0% 1.2 3,595 -404 0 —
☆JBHT funds › JB HUNT TRANSPORT SERVICE TRIM — 0.0% +0.0% 1.2 4,092 -198 0 —
☆EXPD funds › EXPEDITORS INTERNATIONAL TRIM — 0.0% -0.0% 1.2 7,211 -475 0 —
☆KEY funds › KEYCORP TRIM — 0.0% -0.0% 1.2 50,766 -2,693 0 —
☆WRB funds › WR BERKLEY CORP TRIM — 0.0% -0.0% 1.2 16,485 -942 0 —
☆PKG funds › PACKAGING CORP OF AMERICA TRIM — 0.0% -0.0% 1.2 4,875 -227 0 —
☆SNA funds › SNAP ON INC TRIM — 0.0% -0.0% 1.1 2,856 -138 0 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.0% -0.0% 1.1 15,705 -2,216 0 —
☆CUSIP:SBV7DQ550 funds › AMCOR PLC HOLD — 0.0% -0.0% 1.1 26,207 +0 0 —
☆VRSN funds › VERISIGN INC TRIM — 0.0% -0.0% 1.1 4,512 -195 0 —
☆FIS funds › FIDELITY NATIONAL INFORMA TRIM — 0.0% -0.0% 1.1 28,579 -917 0 —
☆IFF funds › INTERNATIONAL FLAVORS & F TRIM — 0.0% -0.0% 1.1 14,016 -450 0 —
☆IP funds › INTERNATIONAL PAPER TRIM — 0.0% -0.0% 1.1 29,100 -933 0 —
☆HPQ funds › HP INC TRIM — 0.0% -0.0% 1.1 50,183 -1,611 0 —
☆EVRG funds › EVERGY INC TRIM — 0.0% -0.0% 1.1 12,641 -613 0 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.0% -0.0% 1.1 2,407 -153 0 —
☆DOW funds › DOW INC TRIM — 0.0% -0.0% 1.1 39,574 -971 0 —
☆KHC funds › KRAFT HEINZ TRIM — 0.0% -0.0% 1.1 45,660 -1,465 0 —
☆L funds › LOEWS CORP TRIM — 0.0% -0.0% 1.1 9,520 -400 0 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.0% -0.0% 1.1 7,717 -328 0 —
☆LNT funds › ALLIANT ENERGY CORP TRIM — 0.0% -0.0% 1.1 14,053 -604 0 —
☆EL funds › ESTEE LAUDER INC CLASS A TRIM — 0.0% -0.0% 1.1 13,553 -434 0 —
☆LEN funds › LENNAR A CORP CLASS A TRIM — 0.0% -0.0% 1.1 11,636 -374 0 —
☆ESS funds › ESSEX PROPERTY TRUST REIT TRIM — 0.0% +0.0% 1.0 3,585 -115 0 —
☆EFX funds › EQUIFAX INC TRIM — 0.0% -0.0% 1.0 6,570 -276 0 —
☆INCY funds › INCYTE CORP TRIM — 0.0% +0.0% 1.0 9,185 -295 0 —
☆SBAC funds › SBA COMMUNICATIONS REIT C TRIM — 0.0% -0.0% 1.0 5,856 -288 0 —
☆FTV funds › FORTIVE CORP TRIM — 0.0% -0.0% 1.0 16,862 -986 0 —
☆BRO funds › BROWN & BROWN INC TRIM — 0.0% -0.0% 1.0 16,008 -705 0 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.0% -0.0% 1.0 29,319 -941 0 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 1.0 7,522 +7,522 0 —
☆VTRS funds › VIATRIS INC TRIM — 0.0% +0.0% 1.0 64,098 -1,001 0 —
☆NVR funds › NVR INC TRIM — 0.0% -0.0% 1.0 149 -11 0 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLU TRIM — 0.0% -0.0% 1.0 26,087 -1,122 0 —
☆GL funds › GLOBE LIFE INC TRIM — 0.0% +0.0% 1.0 5,653 -582 0 —
☆LII funds › LENNOX INTERNATIONAL INC TRIM — 0.0% +0.0% 1.0 1,742 -74 0 —
☆EG funds › EVEREST GROUP LTD TRIM — 0.0% -0.0% 1.0 2,774 -417 0 —
☆CDW funds › CDW CORP TRIM — 0.0% -0.0% 1.0 7,023 -416 0 —
☆WY funds › WEYERHAEUSER REIT TRIM — 0.0% -0.0% 1.0 39,802 -1,277 0 —
☆GNRC funds › GENERAC HOLDINGS INC TRIM — 0.0% +0.0% 0.9 3,239 -140 0 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.9 8,022 -257 0 —
☆KIM funds › KIMCO REALTY REIT CORP TRIM — 0.0% -0.0% 0.9 36,771 -1,563 0 —
☆INVH funds › INVITATION HOMES INC TRIM — 0.0% +0.0% 0.9 30,775 -991 0 —
☆GPN funds › GLOBAL PAYMENTS INC TRIM — 0.0% -0.0% 0.9 12,798 -596 0 —
☆IEX funds › IDEX CORP TRIM — 0.0% +0.0% 0.9 4,063 -176 0 —
☆CF funds › CF INDUSTRIES HOLDINGS IN TRIM — 0.0% -0.0% 0.9 8,503 -489 0 —
☆BALL funds › BALL CORP TRIM — 0.0% -0.0% 0.9 14,680 -472 0 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS IN TRIM — 0.0% -0.0% 0.9 10,619 -716 0 —
☆TSCO funds › TRACTOR SUPPLY TRIM — 0.0% -0.0% 0.9 28,919 -1,362 0 —
☆SMCI funds › SUPER MICRO COMPUTER INC ADD — 0.0% +0.0% 0.9 31,015 +2,350 0 —
☆MAS funds › MASCO CORP TRIM — 0.0% +0.0% 0.9 11,072 -696 0 —
☆TSN funds › TYSON FOODS INC CLASS A TRIM — 0.0% -0.0% 0.9 15,618 -272 0 —
☆GPC funds › GENUINE PARTS TRIM — 0.0% -0.0% 0.9 7,544 -423 0 —
☆NDSN funds › NORDSON CORP TRIM — 0.0% -0.0% 0.9 2,930 -138 0 —
☆MAA funds › MID AMERICA APARTMENT COM TRIM — 0.0% -0.0% 0.9 6,362 -354 0 —
☆TXT funds › TEXTRON INC TRIM — 0.0% -0.0% 0.9 9,582 -436 0 —
☆BR funds › BROADRIDGE FINANCIAL SOLU TRIM — 0.0% -0.0% 0.9 6,415 -207 0 —
☆ALB funds › ALBEMARLE CORP TRIM — 0.0% -0.0% 0.9 6,474 -207 0 —
☆RL funds › RALPH LAUREN CORP CLASS A TRIM — 0.0% +0.0% 0.9 2,122 -98 0 —
☆HST funds › HOST HOTELS & RESORTS REI TRIM — 0.0% +0.0% 0.8 34,958 -1,122 0 —
☆J funds › JACOBS SOLUTIONS INC TRIM — 0.0% -0.0% 0.8 6,538 -134 0 —
☆DOC funds › HEALTHPEAK PROPERTIES INC TRIM — 0.0% +0.0% 0.8 37,838 -1,506 0 —
☆BBY funds › BEST BUY INC TRIM — 0.0% +0.0% 0.8 10,669 -218 0 —
☆SWK funds › STANLEY BLACK & DECKER IN TRIM — 0.0% +0.0% 0.8 8,428 -351 0 —
☆DECK funds › DECKERS OUTDOOR CORP TRIM — 0.0% -0.0% 0.8 7,833 -252 0 —
☆COO funds › COOPER COS INC TRIM — 0.0% -0.0% 0.8 10,626 -496 0 —
☆LVS funds › LAS VEGAS SANDS CORP TRIM — 0.0% -0.0% 0.8 16,424 -959 0 —
☆GEN funds › GEN DIGITAL INC TRIM — 0.0% +0.0% 0.8 30,383 -1,853 0 —
☆ECHO funds › ECHOSTAR CORP CLASS A TRIM — 0.0% -0.0% 0.8 7,423 -238 0 —
☆CUSIP:SB3SPXZ39 funds › LYONDELLBASELL INDUSTRIES TRIM — 0.0% -0.0% 0.7 14,160 -454 0 —
☆AIZ funds › ASSURANT INC TRIM — 0.0% +0.0% 0.7 2,753 -146 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY SA TRIM — 0.0% -0.0% 0.7 1,597 -59 0 —
☆PTC funds › PTC INC TRIM — 0.0% -0.0% 0.7 6,407 -455 0 —
☆REG funds › REGENCY CENTERS REIT CORP TRIM — 0.0% -0.0% 0.7 9,088 -343 0 —
☆LDOS funds › LEIDOS HOLDINGS INC TRIM — 0.0% -0.0% 0.7 6,949 -394 0 —
☆MKC funds › MCCORMICK & CO NON-VOTING TRIM — 0.0% -0.0% 0.7 13,939 -526 0 —
☆TKO funds › TKO GROUP HOLDINGS INC CL TRIM — 0.0% -0.0% 0.7 3,478 -322 0 —
☆PNW funds › PINNACLE WEST CORP TRIM — 0.0% -0.0% 0.7 6,491 -348 0 —
☆AVY funds › AVERY DENNISON CORP TRIM — 0.0% -0.0% 0.7 4,256 -211 0 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORP C TRIM — 0.0% +0.0% 0.7 2,624 -167 0 —
☆ROL funds › ROLLINS INC TRIM — 0.0% -0.0% 0.7 16,486 -529 0 —
☆CUSIP:SBLS09M33 funds › PENTAIR PLC TRIM — 0.0% -0.0% 0.7 8,943 -447 0 —
☆TYL funds › TYLER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.7 2,335 -142 0 —
☆RVTY funds › REVVITY INC TRIM — 0.0% +0.0% 0.7 6,117 -408 0 —
☆ALLE funds › ALLEGION PLC TRIM — 0.0% -0.0% 0.7 4,766 -226 0 —
☆TRMB funds › TRIMBLE INC TRIM — 0.0% -0.0% 0.7 12,985 -678 0 —
☆LULU funds › LULULEMON ATHLETICA INC TRIM — 0.0% -0.0% 0.7 5,791 -278 0 —
☆CHTR funds › CHARTER COMMUNICATIONS IN TRIM — 0.0% -0.0% 0.7 4,592 -296 0 —
☆UDR funds › UDR REIT INC TRIM — 0.0% +0.0% 0.6 16,242 -975 0 —
☆SJM funds › JM SMUCKER TRIM — 0.0% +0.0% 0.6 5,731 -218 0 —
☆IVZ funds › INVESCO LTD TRIM — 0.0% -0.0% 0.6 24,317 -499 0 —
☆APA funds › APA CORP TRIM — 0.0% -0.0% 0.6 19,509 -919 0 —
☆CSGP funds › COSTAR GROUP INC TRIM — 0.0% -0.0% 0.6 22,424 -1,859 0 —
☆CPT funds › CAMDEN PROPERTY TRUST REI TRIM — 0.0% -0.0% 0.6 5,512 -444 0 —
☆CLX funds › CLOROX TRIM — 0.0% -0.0% 0.6 6,599 -312 0 —
☆SOLV funds › SOLVENTUM CORP TRIM — 0.0% +0.0% 0.6 8,130 -317 0 —
☆GDDY funds › GODADDY INC CLASS A TRIM — 0.0% -0.0% 0.6 7,321 -425 0 —
☆HAS funds › HASBRO INC TRIM — 0.0% -0.0% 0.6 7,513 -153 0 —
☆ALGN funds › ALIGN TECHNOLOGY INC TRIM — 0.0% -0.0% 0.6 3,664 -169 0 —
☆HII funds › HUNTINGTON INGALLS INDUST TRIM — 0.0% -0.0% 0.6 2,183 -45 0 —
☆TECH funds › BIO TECHNE CORP TRIM — 0.0% +0.0% 0.6 8,621 -427 0 —
☆NBIS funds › NEBIUS NV CLASS A TRIM — 0.0% +0.0% 0.6 2,199 -58 0 —
☆CRL funds › CHARLES RIVER LABORATORIE TRIM — 0.0% +0.0% 0.6 2,638 -198 0 —
☆BAX funds › BAXTER INTERNATIONAL INC TRIM — 0.0% +0.0% 0.6 28,036 -1,075 0 —
☆AES funds › AES CORP TRIM — 0.0% -0.0% 0.6 39,632 -814 0 —
☆PODD funds › INSULET CORP TRIM — 0.0% -0.0% 0.6 3,792 -233 0 —
☆SWKS funds › SKYWORKS SOLUTIONS INC TRIM — 0.0% +0.0% 0.6 8,258 -170 0 —
☆BEN funds › FRANKLIN RESOURCES INC TRIM — 0.0% +0.0% 0.6 16,797 -343 0 —
☆JKHY funds › JACK HENRY AND ASSOCIATES TRIM — 0.0% -0.0% 0.5 3,953 -158 0 —
☆NCLH funds › NORWEGIAN CRUISE LINE HOL TRIM — 0.0% -0.0% 0.5 25,551 -525 0 —
☆BXP funds › BXP INC TRIM — 0.0% +0.0% 0.5 8,092 -166 0 —
☆FRT funds › FEDERAL REALTY INVESTMENT TRIM — 0.0% +0.0% 0.5 4,308 -173 0 —
☆FOXA funds › FOX CORP CLASS A TRIM — 0.0% -0.0% 0.5 10,155 -1,292 0 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC TRIM — 0.0% -0.0% 0.5 5,881 -494 0 —
☆MGM funds › MGM RESORTS INTERNATIONAL TRIM — 0.0% +0.0% 0.5 10,450 -285 0 —
☆DPZ funds › DOMINOS PIZZA INC TRIM — 0.0% -0.0% 0.5 1,687 -92 0 —
☆NWSA funds › NEWS CORP CLASS A TRIM — 0.0% -0.0% 0.5 19,456 -1,649 0 —
☆IT funds › GARTNER INC TRIM — 0.0% -0.0% 0.5 3,684 -305 0 —
☆FDS funds › FACTSET RESEARCH SYSTEMS TRIM — 0.0% -0.0% 0.5 2,007 -85 0 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ TRIM — 0.0% -0.0% 0.4 8,497 -203 0 —
☆WYNN funds › WYNN RESORTS LTD TRIM — 0.0% -0.0% 0.4 4,575 -198 0 —
☆HSIC funds › HENRY SCHEIN INC TRIM — 0.0% -0.0% 0.4 5,316 -433 0 —
☆UHS funds › UNIVERSAL HEALTH SERVICES TRIM — 0.0% -0.0% 0.4 2,985 -212 0 —
☆TEVA funds › TEVA PHARMACEUTICAL INDUS ADD — 0.0% +0.0% 0.4 12,677 +550 0 —
☆FOX funds › FOX CORP CLASS B ADD — 0.0% -0.0% 0.4 8,667 +600 0 —
☆DVA funds › DAVITA INC TRIM — 0.0% +0.0% 0.4 1,771 -146 0 —
☆HRL funds › HORMEL FOODS CORP TRIM — 0.0% -0.0% 0.4 15,856 -710 0 —
☆SE funds › SEA LTD TRIM — 0.0% +0.0% 0.4 4,098 -88 0 —
☆AOS funds › A O SMITH CORP TRIM — 0.0% -0.0% 0.4 6,089 -256 0 —
☆MOS funds › MOSAIC TRIM — 0.0% -0.0% 0.4 17,567 -440 0 —
☆ERIE funds › ERIE INDEMNITY CLASS A TRIM — 0.0% -0.0% 0.3 1,388 -78 0 —
☆TAP funds › MOLSON COORS BEVERAGE COM TRIM — 0.0% -0.0% 0.3 8,391 -686 0 —
☆AER funds › AERCAP HOLDINGS NV TRIM — 0.0% -0.0% 0.3 1,753 -18 0 —
☆BFB funds › BROWN FORMAN CORP CLASS B TRIM — 0.0% -0.0% 0.2 9,273 -405 0 —
☆CCEP funds › COCA COLA EUROPACIFIC PAR NEW — 0.0% +0.0% 0.2 2,187 +2,187 0 —
☆NWS funds › NEWS CORP CLASS B NEW — 0.0% +0.0% 0.2 7,391 +7,391 0 —
☆PSKY funds › PARAMOUNT SKYDANCE CORP C TRIM — 0.0% -0.0% 0.2 17,039 -1,326 0 —
☆CUSIP:SBP6NH400 funds › GRAB HOLDINGS LTD CLASS A ADD — 0.0% -0.0% 0.1 26,085 +940 0 —
☆CUSIP:438516106 funds › HONEYWELL INTERNATIONAL I EXIT — 0.0% -0.3% 0.0 0 -36,164 0 —
☆CPB funds › THE CAMPBELL S COMPANY EXIT — 0.0% -0.0% 0.0 0 -10,741 0 —
☆POOL funds › POOL CORP EXIT — 0.0% -0.0% 0.0 0 -1,827 0 —
☆CAG funds › CONAGRA BRANDS INC EXIT — 0.0% -0.0% 0.0 0 -26,671 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 3,519 496 0.09 37% 0.020 0.681 — in
2026Q1 3,156 495 0.06 37% 0.020 0.722 — in
2025Q4 3,341 497 0.05 40% 0.022 0.736 — in
2025Q3 3,312 498 0.06 39% 0.023 0.719 — in
2025Q2 3,140 499 0.08 37% 0.021 0.702 — entered
2025Q1 2,876 496 0.00 34% 0.018 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