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☆NISA INVESTMENT ADVISORS, LLC

CIK 0000937615 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.963
AUM ($M)
32,046
Positions
3093
Turnover
0.08
Top-10 wt
60%
Herfindahl
0.188
History (qtrs)
6
Excess Return
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Holdings · 500 of 3213 positions (showing top 500 by weight) · portfolio value $32,046M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES CORE S&P 500 ETF ADD — 42.8% +3.8% 13,702.1 18,254,441 +2,139,557 0 —
☆NVDA funds › NVIDIA CORP TRIM — 3.7% -0.3% 1,199.6 5,995,509 -203,109 0 —
☆AAPL funds › APPLE INC TRIM — 3.5% -0.3% 1,114.7 3,852,360 -129,198 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.3% -0.5% 740.8 1,986,033 -55,335 0 —
☆GOOGL funds › ALPHABET INC TRIM — 1.8% +0.0% 568.0 1,589,379 -67,333 0 —
☆AVGO funds › BROADCOM INC TRIM — 1.5% -0.0% 469.8 1,243,691 -44,947 0 —
☆AMZN funds › AMAZON.COM INC ADD — 1.4% -0.0% 461.8 1,937,628 +20,234 0 —
☆GOOG funds › ALPHABET INC TRIM — 1.4% -0.0% 457.5 1,294,835 -57,369 0 —
☆META funds › META PLATFORMS INC TRIM — 1.0% -0.2% 314.4 558,210 -18,943 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.9% -0.1% 284.5 869,016 -21,141 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.9% +0.5% 275.9 239,048 -24,632 0 —
☆LLY funds › ELI LILLY & CO TRIM — 0.8% +0.1% 250.7 209,022 -1,936 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.8% +0.4% 248.6 427,999 -11,480 0 —
☆TSLA funds › TESLA INC TRIM — 0.7% -0.1% 216.3 514,382 -33,082 0 —
☆CAT funds › CATERPILLAR INC TRIM — 0.5% +0.1% 173.4 162,826 -4,788 0 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.5% +0.2% 164.5 379,382 -42,127 0 —
☆AMAT funds › APPLIED MATERIALS INC TRIM — 0.5% +0.2% 162.7 224,996 -27,119 0 —
☆V funds › VISA INC TRIM — 0.5% -0.0% 157.7 459,599 -13,207 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.5% -0.1% 152.3 599,566 -35,230 0 —
☆CSCO funds › CISCO SYSTEMS INC ADD — 0.5% +0.1% 148.8 1,266,682 +8,389 0 —
☆INTC funds › INTEL CORP TRIM — 0.5% +0.3% 147.1 1,053,835 -5,931 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.4% -0.2% 140.1 1,024,792 -48,377 0 —
☆MA funds › MASTERCARD INC TRIM — 0.4% -0.1% 129.5 252,209 -2,827 0 —
☆WMT funds › WALMART INC TRIM — 0.4% -0.1% 128.3 1,132,702 -57,323 0 —
☆ABBV funds › ABBVIE INC ADD — 0.4% -0.0% 122.2 485,528 +5,869 0 —
☆BAC funds › BANK OF AMERICA CORP TRIM — 0.4% -0.0% 115.1 2,019,884 -71,543 0 —
☆COST funds › COSTCO WHOLESALE CORP ADD — 0.3% -0.1% 106.4 113,717 +635 0 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.3% +0.1% 104.7 251,966 +2,068 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC TRIM — 0.3% -0.1% 104.4 208,539 -17,597 0 —
☆MS funds › MORGAN STANLEY ADD — 0.3% +0.0% 104.2 498,557 +38,195 0 —
☆HD funds › HOME DEPOT INC/THE TRIM — 0.3% -0.0% 102.7 291,257 -473 0 —
☆QQQ funds › INVESCO QQQ TRUST SERIES 1 ADD — 0.3% +0.0% 102.2 138,692 +152 0 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF ADD — 0.3% -0.0% 102.1 1,324,394 +3,300 0 —
☆TXN funds › TEXAS INSTRUMENTS INC TRIM — 0.3% +0.1% 101.0 338,686 -8,972 0 —
☆KLAC funds › KLA CORP ADD — 0.3% +0.1% 100.5 333,061 +297,624 0 —
☆NFLX funds › NETFLIX INC ADD — 0.3% -0.2% 94.3 1,320,799 +9,027 0 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF HOLD — 0.3% +0.0% 86.1 1,039,693 +0 0 —
☆CVX funds › CHEVRON CORP TRIM — 0.3% -0.1% 85.1 513,459 -17,669 0 —
☆GS funds › GOLDMAN SACHS GROUP INC/THE TRIM — 0.3% -0.0% 84.2 83,204 -4,864 0 —
☆MRK funds › MERCK & CO INC TRIM — 0.3% -0.0% 84.0 649,381 -44,160 0 —
☆ORCL funds › ORACLE CORP TRIM — 0.3% -0.1% 82.6 563,849 -8,500 0 —
☆PG funds › PROCTER & GAMBLE CO/THE TRIM — 0.3% -0.1% 81.4 554,824 -24,155 0 —
☆GE funds › GENERAL ELECTRIC CO TRIM — 0.2% +0.0% 79.4 212,368 -3,019 0 —
☆APH funds › AMPHENOL CORP TRIM — 0.2% +0.0% 78.5 444,398 -49,083 0 —
☆PM funds › PHILIP MORRIS INTERNATIONAL INC TRIM — 0.2% -0.0% 76.1 417,447 -5,979 0 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.2% +0.0% 76.0 191,407 -4,258 0 —
☆KO funds › COCA-COLA CO/THE TRIM — 0.2% -0.0% 75.6 924,000 -47,088 0 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.2% -0.0% 74.4 219,887 -7,255 0 —
☆SNDK funds › SANDISK CORP TRIM — 0.2% +0.1% 73.7 32,412 -3,719 0 —
☆SUB funds › ISHARES SHORT-TERM NATIONAL MUNI BOND ETF TRIM — 0.2% -0.0% 71.9 675,290 -4,200 0 —
☆RTX funds › RTX CORP TRIM — 0.2% -0.0% 67.1 353,501 -7,808 0 —
☆DE funds › DEERE & CO TRIM — 0.2% -0.0% 64.6 101,538 -1,184 0 —
☆TJX funds › TJX COS INC/THE TRIM — 0.2% -0.1% 63.8 421,218 -9,529 0 —
☆VCSH funds › VANGUARD SHORT-TERM CORPORATE BOND ETF ADD — 0.2% +0.2% 62.8 795,228 +787,599 0 —
☆VEU funds › VANGUARD FTSE ALL-WORLD EX-US ETF HOLD — 0.2% -0.0% 61.1 729,000 +0 0 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.2% +0.1% 59.9 93,743 -7,659 0 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.2% -0.0% 59.8 723,832 -31,933 0 —
☆STX funds › SEAGATE TECHNOLOGY HOLDINGS PLC ADD — 0.2% +0.1% 58.7 60,819 +820 0 —
☆C funds › CITIGROUP INC TRIM — 0.2% -0.0% 58.7 419,634 -20,572 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.2% -0.0% 57.9 115,316 -5,562 0 —
☆AMGN funds › AMGEN INC TRIM — 0.2% -0.0% 57.6 158,962 -7,188 0 —
☆UNP funds › UNION PACIFIC CORP TRIM — 0.2% -0.0% 56.5 207,753 -8,393 0 —
☆ETN funds › EATON CORP PLC TRIM — 0.2% -0.0% 56.0 131,463 -5,389 0 —
☆MCD funds › MCDONALD'S CORP TRIM — 0.2% -0.1% 55.0 203,377 -7,112 0 —
☆LIN funds › LINDE PLC TRIM — 0.2% -0.0% 54.9 105,831 -4,547 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHINES CORP TRIM — 0.2% -0.0% 54.0 191,852 -1,186 0 —
☆DIS funds › WALT DISNEY CO/THE TRIM — 0.2% -0.0% 53.7 553,748 -9,059 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% -0.0% 52.7 295,525 +283,420 0 —
☆QCOM funds › QUALCOMM INC ADD — 0.2% +0.0% 52.2 282,426 +18,304 0 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF ADD — 0.2% -0.0% 50.2 135,614 +186 0 —
☆COF funds › CAPITAL ONE FINANCIAL CORP TRIM — 0.2% -0.0% 49.7 247,960 -6,382 0 —
☆GLW funds › CORNING INC TRIM — 0.2% +0.0% 49.1 192,407 -34,007 0 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.1% 48.9 361,020 -9,662 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.1% 47.8 409,379 -21,549 0 —
☆EFA funds › ISHARES MSCI EAFE ETF HOLD — 0.1% -0.0% 47.7 459,150 +0 0 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 44.2 605,147 +6,712 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 43.6 480,010 -5,042 0 —
☆VCIT funds › VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ADD — 0.1% +0.1% 43.0 520,571 +515,518 0 —
☆GEV funds › GE VERNOVA INC TRIM — 0.1% -0.0% 42.9 36,479 -5,205 0 —
☆LOW funds › LOWE'S COS INC TRIM — 0.1% -0.0% 42.7 193,737 -5,599 0 —
☆MPC funds › MARATHON PETROLEUM CORP TRIM — 0.1% -0.0% 42.7 166,832 -10,899 0 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.1% -0.1% 42.6 336,905 -19,758 0 —
☆CSX funds › CSX CORP ADD — 0.1% -0.0% 42.3 889,852 +11,764 0 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.1% 42.0 123,134 +15,964 0 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.0% 41.6 159,573 -6,572 0 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 41.4 43,054 -815 0 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.1% -0.0% 40.9 41,780 -2,281 0 —
☆MAR funds › MARRIOTT INTERNATIONAL INC/MD TRIM — 0.1% -0.0% 40.2 108,473 -2,004 0 —
☆BA funds › BOEING CO/THE TRIM — 0.1% -0.0% 39.8 183,915 -5,827 0 —
☆CMI funds › CUMMINS INC TRIM — 0.1% +0.0% 39.4 55,301 -3,350 0 —
☆PNC funds › PNC FINANCIAL SERVICES GROUP INC/THE TRIM — 0.1% -0.0% 39.2 159,141 -7,994 0 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% -0.0% 38.8 97,666 +103 0 —
☆WELL funds › WELLTOWER INC TRIM — 0.1% -0.0% 37.4 164,948 -36,900 0 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 36.4 356,479 -9,805 0 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.1% -0.0% 36.3 73,825 -1,760 0 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.1% 36.0 346,689 -32,285 0 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.0% 35.5 343,555 +6,436 0 —
☆SCHW funds › CHARLES SCHWAB CORP/THE TRIM — 0.1% -0.0% 35.0 379,357 -22,634 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC ADD — 0.1% -0.0% 35.0 155,022 +3,579 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.1% 34.9 824,955 -46,984 0 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 34.9 205,451 +672 0 —
☆PLD funds › PROLOGIS INC TRIM — 0.1% -0.0% 34.8 256,612 -51,121 0 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 33.9 1,636,116 -51,993 0 —
☆DHR funds › DANAHER CORP TRIM — 0.1% -0.0% 33.8 177,183 -1,629 0 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.0% 32.4 42,821 -2,660 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 31.3 542,509 -9,859 0 —
☆CMCSA funds › COMCAST CORP TRIM — 0.1% -0.1% 31.2 1,268,860 -164,916 0 —
☆PGR funds › PROGRESSIVE CORP/THE TRIM — 0.1% -0.0% 30.8 141,072 -16,607 0 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 30.8 86,833 -4,008 0 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.1% -0.0% 30.6 262,151 -7,918 0 —
☆CRWD funds › CROWDSTRIKE HOLDINGS INC TRIM — 0.1% +0.0% 30.6 40,069 -838 0 —
☆SYK funds › STRYKER CORP TRIM — 0.1% -0.0% 30.3 95,944 -2,587 0 —
☆SHW funds › SHERWIN-WILLIAMS CO/THE TRIM — 0.1% -0.0% 29.9 86,744 -3,614 0 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.0% 29.6 175,366 -2,665 0 —
☆NSC funds › NORFOLK SOUTHERN CORP TRIM — 0.1% -0.0% 29.6 94,014 -1,551 0 —
☆BSV funds › VANGUARD SHORT-TERM BOND ETF ADD — 0.1% -0.0% 29.5 378,263 +5,212 0 —
☆ELV funds › ELEVANCE HEALTH INC ADD — 0.1% +0.0% 29.0 75,113 +623 0 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% -0.1% 28.6 56,211 +8 0 —
☆SPG funds › SIMON PROPERTY GROUP INC TRIM — 0.1% -0.0% 28.6 127,723 -18,748 0 —
☆WSM funds › WILLIAMS-SONOMA INC ADD — 0.1% +0.0% 28.5 122,226 +99 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.1% -0.0% 28.2 67,732 -1,900 0 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.1% 28.2 1,170,783 -219,133 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.1% -0.0% 28.0 56,455 -1,728 0 —
☆CI funds › CIGNA GROUP/THE TRIM — 0.1% -0.0% 28.0 101,541 -818 0 —
☆WMB funds › WILLIAMS COS INC/THE TRIM — 0.1% -0.0% 28.0 376,336 -39,093 0 —
☆EMR funds › EMERSON ELECTRIC CO TRIM — 0.1% -0.0% 27.9 194,695 -10,983 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.1% +0.1% 27.5 92,456 +13,758 0 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.1% -0.0% 27.5 484,739 -23,093 0 —
☆ITW funds › ILLINOIS TOOL WORKS INC ADD — 0.1% -0.0% 27.5 100,937 +199 0 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 27.4 311,809 -6,393 0 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 27.3 53,678 -2,614 0 —
☆EBAY funds › EBAY INC TRIM — 0.1% -0.0% 27.1 242,780 -24,339 0 —
☆ADBE funds › ADOBE INC TRIM — 0.1% -0.0% 26.4 129,004 -8,999 0 —
☆MCO funds › MOODY'S CORP TRIM — 0.1% -0.0% 26.4 58,362 -1,205 0 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.0% 26.2 64,320 -2,140 0 —
☆INTU funds › INTUIT INC ADD — 0.1% -0.1% 26.2 100,297 +2,336 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.1% -0.0% 26.0 155,775 -9,105 0 —
☆TRV funds › TRAVELERS COS INC/THE TRIM — 0.1% -0.0% 25.3 76,724 -675 0 —
☆HON funds › HONEYWELL INTERNATIONAL INC NEW — 0.1% +0.1% 25.1 112,156 +112,156 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 25.1 113,448 +113,448 0 —
☆AFL funds › AFLAC INC TRIM — 0.1% -0.0% 25.0 213,541 -2,067 0 —
☆ALL funds › ALLSTATE CORP/THE TRIM — 0.1% -0.0% 25.0 104,475 -6,096 0 —
☆FDX funds › FEDEX CORP TRIM — 0.1% -0.0% 24.3 77,460 -1,821 0 —
☆MDLZ funds › MONDELEZ INTERNATIONAL INC TRIM — 0.1% -0.0% 24.2 415,191 -10,005 0 —
☆ORLY funds › O'REILLY AUTOMOTIVE INC TRIM — 0.1% -0.0% 24.0 260,720 -2,593 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.0% 23.8 151,609 -15,908 0 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 23.7 146,318 -13,427 0 —
☆FIX funds › COMFORT SYSTEMS USA INC TRIM — 0.1% +0.0% 23.6 11,928 -370 0 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.1% -0.0% 23.3 138,890 -4,363 0 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF HOLD — 0.1% -0.0% 23.1 387,500 +0 0 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.1% -0.0% 23.0 96,846 +1,378 0 —
☆PCAR funds › PACCAR INC TRIM — 0.1% -0.0% 22.9 190,468 -26,950 0 —
☆CTAS funds › CINTAS CORP TRIM — 0.1% -0.0% 22.8 134,291 -6,325 0 —
☆COR funds › CENCORA INC TRIM — 0.1% -0.0% 22.8 80,641 -14,512 0 —
☆CME funds › CME GROUP INC TRIM — 0.1% -0.1% 22.7 102,944 -23,174 0 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 22.7 314,085 -52,931 0 —
☆PWR funds › QUANTA SERVICES INC TRIM — 0.1% +0.0% 22.6 31,327 -2,127 0 —
☆MNST funds › MONSTER BEVERAGE CORP ADD — 0.1% +0.0% 22.5 234,216 +1,338 0 —
☆TGT funds › TARGET CORP TRIM — 0.1% -0.0% 22.1 168,972 -5,290 0 —
☆MPWR funds › MONOLITHIC POWER SYSTEMS INC TRIM — 0.1% +0.0% 21.9 15,838 -129 0 —
☆EOG funds › EOG RESOURCES INC ADD — 0.1% -0.0% 21.7 167,015 +3,355 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC TRIM — 0.1% -0.0% 21.5 174,511 -9,322 0 —
☆URI funds › UNITED RENTALS INC TRIM — 0.1% +0.0% 21.1 18,661 -929 0 —
☆ROST funds › ROSS STORES INC TRIM — 0.1% -0.0% 20.9 98,287 -3,613 0 —
☆AMP funds › AMERIPRISE FINANCIAL INC TRIM — 0.1% -0.0% 20.9 45,501 -914 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE CO TRIM — 0.1% +0.0% 20.8 459,409 -42,461 0 —
☆CB funds › CHUBB LTD TRIM — 0.1% -0.0% 20.6 60,232 -3,424 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.1% -0.0% 20.5 226,760 +1,903 0 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.1% -0.0% 19.6 95,740 -3,788 0 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.1% -0.0% 19.2 14,397 -2,525 0 —
☆EQIX funds › EQUINIX INC TRIM — 0.1% -0.0% 18.8 18,081 -4,748 0 —
☆CARR funds › CARRIER GLOBAL CORP TRIM — 0.1% +0.0% 18.8 256,351 -8,387 0 —
☆FTNT funds › FORTINET INC ADD — 0.1% +0.0% 18.6 121,265 +11,428 0 —
☆CDNS funds › CADENCE DESIGN SYSTEMS INC TRIM — 0.1% -0.0% 18.6 49,604 -16,633 0 —
☆IDXX funds › IDEXX LABORATORIES INC TRIM — 0.1% -0.0% 18.5 35,219 -823 0 —
☆DHI funds › DR HORTON INC TRIM — 0.1% -0.0% 18.4 112,857 -1,657 0 —
☆ECL funds › ECOLAB INC TRIM — 0.1% -0.0% 18.4 65,758 -867 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATIONAL PLC TRIM — 0.1% -0.0% 18.3 124,747 -24,812 0 —
☆WM funds › WASTE MANAGEMENT INC TRIM — 0.1% -0.0% 18.3 81,990 -1,575 0 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.0% 18.2 183,794 -16,147 0 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.1% -0.0% 18.0 40,385 -254 0 —
☆ACN funds › ACCENTURE PLC ADD — 0.1% -0.0% 17.9 143,969 +2,801 0 —
☆TFC funds › TRUIST FINANCIAL CORP TRIM — 0.1% -0.0% 17.9 359,478 -28,468 0 —
☆OKE funds › ONEOK INC ADD — 0.1% -0.0% 17.9 205,531 +11,704 0 —
☆CTVA funds › CORTEVA INC TRIM — 0.1% -0.0% 17.8 209,784 -156 0 —
☆EME funds › EMCOR GROUP INC TRIM — 0.1% -0.0% 17.7 21,312 -1,575 0 —
☆YUM funds › YUM! BRANDS INC ADD — 0.1% -0.0% 17.6 110,361 +1,161 0 —
☆HLT funds › HILTON WORLDWIDE HOLDINGS INC TRIM — 0.1% -0.0% 17.4 52,592 -3,145 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS INC TRIM — 0.1% -0.0% 17.4 59,221 -619 0 —
☆RCL funds › ROYAL CARIBBEAN CRUISES LTD TRIM — 0.1% -0.0% 17.3 54,177 -3,553 0 —
☆NUE funds › NUCOR CORP ADD — 0.1% +0.0% 17.2 76,847 +7,648 0 —
☆STT funds › STATE STREET CORP TRIM — 0.1% -0.0% 16.8 99,235 -18,546 0 —
☆VGK funds › VANGUARD FTSE EUROPE ETF HOLD — 0.1% -0.0% 16.8 190,000 +0 0 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.1% -0.0% 16.8 101,424 -30,675 0 —
☆NKE funds › NIKE INC ADD — 0.1% -0.0% 16.2 390,157 +12,106 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC TRIM — 0.1% +0.0% 16.1 176,566 -19,140 0 —
☆GWW funds › WW GRAINGER INC ADD — 0.0% +0.0% 16.0 11,752 +1,309 0 —
☆AME funds › AMETEK INC ADD — 0.0% -0.0% 15.9 65,563 +1,562 0 —
☆FCX funds › FREEPORT-MCMORAN INC TRIM — 0.0% -0.0% 15.7 249,730 -35,024 0 —
☆FAST funds › FASTENAL CO TRIM — 0.0% -0.0% 15.6 324,202 -42,257 0 —
☆AZO funds › AUTOZONE INC ADD — 0.0% -0.0% 15.6 4,867 +8 0 —
☆NEM funds › NEWMONT CORP ADD — 0.0% -0.0% 15.2 162,869 +1,856 0 —
☆UPS funds › UNITED PARCEL SERVICE INC TRIM — 0.0% -0.0% 15.2 141,424 -19,226 0 —
☆LNT funds › ALLIANT ENERGY CORP TRIM — 0.0% -0.0% 15.1 197,792 -790 0 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.0% -0.0% 14.9 38,244 -2,008 0 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.0% +0.0% 14.9 30,032 -885 0 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRUST TRIM — 0.0% -0.0% 14.8 19,823 -9 0 —
☆CL funds › COLGATE-PALMOLIVE CO TRIM — 0.0% -0.0% 14.8 161,772 -8,853 0 —
☆KR funds › KROGER CO/THE ADD — 0.0% -0.0% 14.8 265,899 +26,835 0 —
☆HST funds › HOST HOTELS & RESORTS INC ADD — 0.0% +0.0% 14.6 594,961 +169,399 0 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 14.4 154,117 +3,750 0 —
☆AJG funds › ARTHUR J GALLAGHER & CO TRIM — 0.0% -0.0% 14.4 62,544 -542 0 —
☆IDA funds › IDACORP INC TRIM — 0.0% -0.0% 14.3 94,447 -5,061 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.0% +0.0% 14.2 40,696 +11,429 0 —
☆CNC funds › CENTENE CORP ADD — 0.0% +0.0% 14.2 221,143 +10,939 0 —
☆PYPL funds › PAYPAL HOLDINGS INC ADD — 0.0% -0.0% 14.2 328,250 +23,388 0 —
☆APP funds › APPLOVIN CORP TRIM — 0.0% -0.0% 14.1 27,390 -6,634 0 —
☆WAT funds › WATERS CORP TRIM — 0.0% +0.0% 14.1 37,621 -358 0 —
☆USB funds › US BANCORP TRIM — 0.0% -0.0% 14.0 230,507 -103,513 0 —
☆BIV funds › VANGUARD INTERMEDIATE-TERM BOND ETF ADD — 0.0% -0.0% 13.9 181,092 +551 0 —
☆AON funds › AON PLC TRIM — 0.0% -0.0% 13.8 41,674 -1 0 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF HOLD — 0.0% -0.0% 13.8 193,580 +0 0 —
☆RJF funds › RAYMOND JAMES FINANCIAL INC TRIM — 0.0% -0.0% 13.7 90,324 -18,645 0 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.0% -0.0% 13.7 67,952 -5,410 0 —
☆PRU funds › PRUDENTIAL FINANCIAL INC TRIM — 0.0% -0.0% 13.5 125,052 -8,922 0 —
☆WRB funds › W R BERKLEY CORP ADD — 0.0% -0.0% 13.5 189,638 +3,513 0 —
☆DOV funds › DOVER CORP TRIM — 0.0% -0.0% 13.3 59,505 -279 0 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.0% -0.0% 13.2 49,250 -38,875 0 —
☆PHM funds › PULTEGROUP INC ADD — 0.0% +0.0% 13.1 95,225 +1,860 0 —
☆WST funds › WEST PHARMACEUTICAL SERVICES INC TRIM — 0.0% +0.0% 13.1 36,430 -323 0 —
☆MSCI funds › MSCI INC TRIM — 0.0% -0.0% 13.1 23,348 -755 0 —
☆MTB funds › M&T BANK CORP TRIM — 0.0% -0.0% 13.1 54,930 -2,079 0 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.0% +0.0% 13.0 38,692 -297 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 12.8 44,184 +87 0 —
☆MUB funds › ISHARES NATIONAL MUNI BOND ETF ADD — 0.0% -0.0% 12.8 119,145 +3,980 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.0% -0.0% 12.7 374,789 -25,183 0 —
☆COHR funds › COHERENT CORP TRIM — 0.0% +0.0% 12.6 32,009 -2,313 0 —
☆VCLT funds › VANGUARD LONG-TERM CORPORATE BOND ETF ADD — 0.0% -0.0% 12.5 165,774 +2,067 0 —
☆CMS funds › CMS ENERGY CORP TRIM — 0.0% -0.0% 12.3 161,138 -3,102 0 —
☆CPRT funds › COPART INC ADD — 0.0% -0.0% 12.2 434,280 +8,503 0 —
☆REGN funds › REGENERON PHARMACEUTICALS INC TRIM — 0.0% -0.0% 12.1 19,412 -359 0 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.0% -0.0% 12.1 90,651 +651 0 —
☆MET funds › METLIFE INC TRIM — 0.0% -0.0% 12.0 141,646 -52,846 0 —
☆SYY funds › SYSCO CORP TRIM — 0.0% -0.0% 11.8 141,603 -15,664 0 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 11.8 149,850 -21,797 0 —
☆HIG funds › HARTFORD INSURANCE GROUP INC/THE ADD — 0.0% -0.0% 11.8 88,653 +3,841 0 —
☆EWC funds › ISHARES MSCI CANADA ETF HOLD — 0.0% -0.0% 11.7 203,000 +0 0 —
☆ODFL funds › OLD DOMINION FREIGHT LINE INC ADD — 0.0% +0.0% 11.7 54,003 +6,967 0 —
☆SO funds › SOUTHERN CO/THE TRIM — 0.0% -0.0% 11.6 121,565 -28,505 0 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.0% -0.0% 11.6 36,342 -8,682 0 —
☆JBL funds › JABIL INC TRIM — 0.0% +0.0% 11.5 29,752 -3,178 0 —
☆SRE funds › SEMPRA ADD — 0.0% -0.0% 11.4 122,591 +6,999 0 —
☆HPQ funds › HP INC ADD — 0.0% -0.0% 11.3 507,957 +6,056 0 —
☆MTD funds › METTLER-TOLEDO INTERNATIONAL INC TRIM — 0.0% -0.0% 11.2 8,799 -248 0 —
☆VRSN funds › VERISIGN INC ADD — 0.0% +0.0% 11.2 44,494 +11,457 0 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.0% -0.0% 11.2 33,058 -86 0 —
☆RSG funds › REPUBLIC SERVICES INC ADD — 0.0% -0.0% 11.0 51,512 +965 0 —
☆IRM funds › IRON MOUNTAIN INC TRIM — 0.0% -0.0% 10.9 86,069 -15,376 0 —
☆TER funds › TERADYNE INC TRIM — 0.0% +0.0% 10.9 22,544 -78 0 —
☆ADM funds › ARCHER-DANIELS-MIDLAND CO ADD — 0.0% -0.0% 10.9 142,648 +4,366 0 —
☆VPL funds › VANGUARD FTSE PACIFIC ETF HOLD — 0.0% -0.0% 10.9 94,000 +0 0 —
☆OGE funds › OGE ENERGY CORP TRIM — 0.0% -0.0% 10.9 223,450 -4,935 0 —
☆DVN funds › DEVON ENERGY CORP ADD — 0.0% +0.0% 10.8 262,123 +197,573 0 —
☆F funds › FORD MOTOR CO ADD — 0.0% +0.0% 10.6 761,898 +142,352 0 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.0% -0.0% 10.6 95,697 -3,136 0 —
☆TPL funds › TEXAS PACIFIC LAND CORP TRIM — 0.0% -0.0% 10.6 24,180 -922 0 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.0% -0.0% 10.6 60,066 -720 0 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% -0.0% 10.5 106,943 +6,520 0 —
☆RF funds › REGIONS FINANCIAL CORP TRIM — 0.0% -0.0% 10.5 343,313 -17,643 0 —
☆RMD funds › RESMED INC TRIM — 0.0% -0.0% 10.4 53,133 -1,459 0 —
☆ACWX funds › ISHARES MSCI ACWI EX U.S. ETF HOLD — 0.0% -0.0% 10.3 135,300 +0 0 —
☆R funds › RYDER SYSTEM INC ADD — 0.0% +0.0% 10.3 38,884 +5,292 0 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% -0.0% 10.2 67,576 -2,052 0 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.0% -0.0% 10.0 43,392 -3,752 0 —
☆CFG funds › CITIZENS FINANCIAL GROUP INC TRIM — 0.0% -0.0% 10.0 142,041 -50,310 0 —
☆ZTS funds › ZOETIS INC ADD — 0.0% -0.0% 9.9 138,149 +574 0 —
☆CBRE funds › CBRE GROUP INC ADD — 0.0% -0.0% 9.9 73,648 +394 0 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 9.9 84,112 -39,249 0 —
☆DINO funds › HF SINCLAIR CORP ADD — 0.0% -0.0% 9.9 141,979 +2,360 0 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.0% +0.0% 9.8 22,785 +6,776 0 —
☆HUM funds › HUMANA INC ADD — 0.0% +0.0% 9.8 24,645 +5,788 0 —
☆UDR funds › UDR INC TRIM — 0.0% -0.0% 9.8 245,582 -9,757 0 —
☆NDAQ funds › NASDAQ INC ADD — 0.0% -0.0% 9.8 124,269 +1,110 0 —
☆MAA funds › MID-AMERICA APARTMENT COMMUNITIES INC TRIM — 0.0% -0.0% 9.7 70,082 -5,160 0 —
☆TROW funds › T ROWE PRICE GROUP INC TRIM — 0.0% +0.0% 9.6 84,763 -3,308 0 —
☆O funds › REALTY INCOME CORP TRIM — 0.0% -0.1% 9.6 154,780 -214,152 0 —
☆RL funds › RALPH LAUREN CORP TRIM — 0.0% -0.0% 9.6 23,936 -16,113 0 —
☆VT funds › VANGUARD TOTAL WORLD STOCK ETF HOLD — 0.0% -0.0% 9.6 60,988 +0 0 —
☆UTHR funds › UNITED THERAPEUTICS CORP ADD — 0.0% -0.0% 9.6 17,634 +3,546 0 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.0% -0.0% 9.5 129,558 -2,786 0 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWARE INC TRIM — 0.0% +0.0% 9.5 38,031 -1,190 0 —
☆RS funds › RELIANCE INC TRIM — 0.0% -0.0% 9.3 24,948 -2,097 0 —
☆EWBC funds › EAST WEST BANCORP INC ADD — 0.0% +0.0% 9.2 71,522 +641 0 —
☆CASY funds › CASEY'S GENERAL STORES INC ADD — 0.0% -0.0% 9.2 11,555 +576 0 —
☆SCCO funds › SOUTHERN COPPER CORP TRIM — 0.0% -0.0% 9.1 52,313 -23,885 0 —
☆KMI funds › KINDER MORGAN INC TRIM — 0.0% -0.0% 9.1 283,727 -43,300 0 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.0% -0.0% 9.0 32,275 -1,997 0 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.0% -0.0% 9.0 337,701 -31,187 0 —
☆FISV funds › FISERV INC TRIM — 0.0% -0.0% 9.0 183,487 -10,940 0 —
☆CINF funds › CINCINNATI FINANCIAL CORP ADD — 0.0% +0.0% 8.9 47,867 +1,187 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.0% 8.9 208,652 -43,009 0 —
☆BKR funds › BAKER HUGHES CO ADD — 0.0% -0.0% 8.8 159,011 +820 0 —
☆NTAP funds › NETAPP INC TRIM — 0.0% +0.0% 8.8 56,904 -4,333 0 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.0% -0.0% 8.8 34,408 -4,952 0 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP INC TRIM — 0.0% -0.0% 8.8 81,354 -2,585 0 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 8.7 34,966 -4,087 0 —
☆RVTY funds › REVVITY INC ADD — 0.0% +0.0% 8.6 77,543 +190 0 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.0% +0.0% 8.6 52,503 -2,005 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY SA ADD — 0.0% -0.0% 8.5 18,455 +3,198 0 —
☆HSY funds › HERSHEY CO/THE TRIM — 0.0% -0.0% 8.4 47,599 -9,930 0 —
☆CRS funds › CARPENTER TECHNOLOGY CORP TRIM — 0.0% +0.0% 8.3 13,527 -1,348 0 —
☆DLR funds › DIGITAL REALTY TRUST INC TRIM — 0.0% -0.0% 8.3 46,343 -19,693 0 —
☆MKSI funds › MKS INC ADD — 0.0% +0.0% 8.2 18,499 +322 0 —
☆DTE funds › DTE ENERGY CO TRIM — 0.0% -0.0% 8.2 53,398 -997 0 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.0% -0.0% 8.1 58,351 -359 0 —
☆CWI funds › STATE STREET SPDR MSCI ACWI EX-US ETF HOLD — 0.0% -0.0% 8.1 199,000 +0 0 —
☆VTR funds › VENTAS INC TRIM — 0.0% -0.0% 8.1 90,317 -29,308 0 —
☆CSL funds › CARLISLE COS INC TRIM — 0.0% -0.0% 8.0 22,035 -24 0 —
☆DVA funds › DAVITA INC ADD — 0.0% +0.0% 7.9 35,722 +7,252 0 —
☆CUSIP:920253101 funds › VALMONT INDUSTRIES INC ADD — 0.0% +0.0% 7.9 13,706 +181 0 —
☆EXC funds › EXELON CORP TRIM — 0.0% -0.0% 7.7 165,256 -44,085 0 —
☆BIIB funds › BIOGEN INC TRIM — 0.0% -0.0% 7.7 35,577 -243 0 —
☆SLB funds › SLB LTD TRIM — 0.0% -0.0% 7.6 162,602 -25,683 0 —
☆JBHT funds › JB HUNT TRANSPORT SERVICES INC ADD — 0.0% +0.0% 7.5 26,026 +13,495 0 —
☆DRI funds › DARDEN RESTAURANTS INC TRIM — 0.0% -0.0% 7.5 36,510 -1,808 0 —
☆COO funds › COOPER COS INC/THE TRIM — 0.0% -0.0% 7.5 104,238 -2,046 0 —
☆AIZ funds › ASSURANT INC TRIM — 0.0% +0.0% 7.5 27,776 -345 0 —
☆CNP funds › CENTERPOINT ENERGY INC TRIM — 0.0% -0.0% 7.5 169,310 -106 0 —
☆EXR funds › EXTRA SPACE STORAGE INC TRIM — 0.0% -0.0% 7.4 51,215 -14,310 0 —
☆AEP funds › AMERICAN ELECTRIC POWER CO INC TRIM — 0.0% -0.0% 7.4 54,328 -2,477 0 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC TRIM — 0.0% -0.0% 7.4 62,581 -79 0 —
☆DASH funds › DOORDASH INC TRIM — 0.0% -0.0% 7.4 39,869 -7,743 0 —
☆ATO funds › ATMOS ENERGY CORP TRIM — 0.0% -0.0% 7.3 42,151 -2,560 0 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF ADD — 0.0% -0.0% 7.2 74,920 +1,435 0 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIONS CORP TRIM — 0.0% -0.0% 7.1 183,176 -5,968 0 —
☆TKO funds › TKO GROUP HOLDINGS INC TRIM — 0.0% -0.0% 7.1 35,239 -967 0 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.0% +0.0% 7.0 23,287 -2,357 0 —
☆OSK funds › OSHKOSH CORP TRIM — 0.0% -0.0% 7.0 45,771 -19,113 0 —
☆LEN funds › LENNAR CORP TRIM — 0.0% -0.0% 7.0 77,005 -3,632 0 —
☆VST funds › VISTRA CORP ADD — 0.0% -0.0% 6.8 42,829 +359 0 —
☆PPL funds › PPL CORP ADD — 0.0% -0.0% 6.8 185,257 +5,634 0 —
☆IEX funds › IDEX CORP ADD — 0.0% +0.0% 6.8 29,880 +1,310 0 —
☆DDOG funds › DATADOG INC ADD — 0.0% +0.0% 6.8 26,001 +5,899 0 —
☆AIG funds › AMERICAN INTERNATIONAL GROUP INC ADD — 0.0% -0.0% 6.7 90,026 +5,618 0 —
☆GM funds › GENERAL MOTORS CO TRIM — 0.0% -0.0% 6.6 86,199 -11,737 0 —
☆HBAN funds › HUNTINGTON BANCSHARES INC/OH TRIM — 0.0% -0.0% 6.6 369,909 -51,181 0 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 6.5 48,284 +48,284 0 —
☆FFIV funds › F5 INC ADD — 0.0% +0.0% 6.5 15,522 +939 0 —
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.0% -0.0% 6.4 66,435 +3,238 0 —
☆BNY funds › BANK OF NEW YORK MELLON CORP/THE TRIM — 0.0% +0.0% 6.3 43,749 -730 0 —
☆NRG funds › NRG ENERGY INC TRIM — 0.0% -0.0% 6.3 42,869 -13,402 0 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 6.2 86,566 -12,908 0 —
☆ALB funds › ALBEMARLE CORP TRIM — 0.0% -0.0% 6.1 45,367 -2,050 0 —
☆WWD funds › WOODWARD INC TRIM — 0.0% -0.0% 6.1 14,427 -6,570 0 —
☆EVRG funds › EVERGY INC TRIM — 0.0% -0.0% 6.0 69,898 -3,920 0 —
☆PPG funds › PPG INDUSTRIES INC TRIM — 0.0% -0.0% 6.0 49,789 -475 0 —
☆OXY funds › OCCIDENTAL PETROLEUM CORP ADD — 0.0% -0.0% 6.0 123,399 +11,988 0 —
☆LITE funds › LUMENTUM HOLDINGS INC TRIM — 0.0% -0.0% 6.0 7,015 -2,373 0 —
☆DECK funds › DECKERS OUTDOOR CORP ADD — 0.0% -0.0% 6.0 60,265 +3,623 0 —
☆ADSK funds › AUTODESK INC TRIM — 0.0% -0.0% 6.0 30,762 -1,446 0 —
☆ATI funds › ATI INC TRIM — 0.0% -0.0% 5.9 29,962 -9,259 0 —
☆MTZ funds › MASTEC INC ADD — 0.0% +0.0% 5.9 14,067 +12,878 0 —
☆IR funds › INGERSOLL RAND INC TRIM — 0.0% -0.0% 5.8 71,235 -10,241 0 —
☆TXT funds › TEXTRON INC TRIM — 0.0% -0.0% 5.8 63,428 -3,587 0 —
☆BALL funds › BALL CORP TRIM — 0.0% -0.0% 5.8 93,080 -3,049 0 —
☆CF funds › CF INDUSTRIES HOLDINGS INC ADD — 0.0% -0.0% 5.8 53,647 +12,631 0 —
☆ARMK funds › ARAMARK ADD — 0.0% +0.0% 5.8 102,001 +89,590 0 —
☆AEE funds › AMEREN CORP TRIM — 0.0% -0.0% 5.8 51,126 -2,005 0 —
☆VMC funds › VULCAN MATERIALS CO ADD — 0.0% -0.0% 5.7 19,347 +11 0 —
☆BR funds › BROADRIDGE FINANCIAL SOLUTIONS INC TRIM — 0.0% -0.0% 5.7 41,239 -1,060 0 —
☆SNX funds › TD SYNNEX CORP ADD — 0.0% +0.0% 5.7 21,249 +14,393 0 —
☆AVB funds › AVALONBAY COMMUNITIES INC TRIM — 0.0% -0.0% 5.7 29,762 -5,978 0 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORP TRIM — 0.0% +0.0% 5.7 21,501 -771 0 —
☆NET funds › CLOUDFLARE INC TRIM — 0.0% -0.0% 5.6 23,008 -1,070 0 —
☆DUK funds › DUKE ENERGY CORP TRIM — 0.0% -0.0% 5.6 44,568 -5,607 0 —
☆ABNB funds › AIRBNB INC TRIM — 0.0% -0.0% 5.6 39,153 -3,039 0 —
☆XYL funds › XYLEM INC/NY TRIM — 0.0% -0.0% 5.6 47,236 -2,203 0 —
☆NI funds › NISOURCE INC TRIM — 0.0% -0.0% 5.6 117,271 -1,636 0 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 5.6 50,060 -5,167 0 —
☆LAMR funds › LAMAR ADVERTISING CO TRIM — 0.0% -0.0% 5.5 35,365 -3,262 0 —
☆GPN funds › GLOBAL PAYMENTS INC TRIM — 0.0% -0.0% 5.5 75,920 -4,236 0 —
☆DDS funds › DILLARD'S INC TRIM — 0.0% -0.0% 5.5 10,412 -6,381 0 —
☆CVNA funds › CARVANA CO ADD — 0.0% +0.0% 5.5 83,276 +70,082 0 —
☆SOLS funds › SOLSTICE ADVANCED MATERIALS INC TRIM — 0.0% -0.0% 5.5 61,840 -1,451 0 —
☆CIEN funds › CIENA CORP ADD — 0.0% +0.0% 5.4 11,038 +519 0 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.0% +0.0% 5.4 22,742 +6,926 0 —
☆FLEX funds › FLEX LTD ADD — 0.0% +0.0% 5.3 33,007 +28,390 0 —
☆IP funds › INTERNATIONAL PAPER CO ADD — 0.0% -0.0% 5.3 139,713 +4,746 0 —
☆NWSA funds › NEWS CORP TRIM — 0.0% -0.0% 5.3 212,822 -2,895 0 —
☆NVT funds › NVENT ELECTRIC PLC TRIM — 0.0% +0.0% 5.3 31,010 -1,344 0 —
☆AFG funds › AMERICAN FINANCIAL GROUP INC/OH TRIM — 0.0% -0.0% 5.2 37,486 -108 0 —
☆MUSA funds › MURPHY USA INC ADD — 0.0% -0.0% 5.2 9,682 +602 0 —
☆DLTR funds › DOLLAR TREE INC TRIM — 0.0% -0.0% 5.2 43,090 -759 0 —
☆AYI funds › ACUITY INC ADD — 0.0% +0.0% 5.2 13,810 +248 0 —
☆WSO funds › WATSCO INC TRIM — 0.0% -0.0% 5.2 12,382 -399 0 —
☆HOOD funds › ROBINHOOD MARKETS INC ADD — 0.0% +0.0% 5.1 51,202 +15,919 0 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% -0.0% 5.1 63,157 +2,647 0 —
☆FIS funds › FIDELITY NATIONAL INFORMATION SERVICES INC ADD — 0.0% -0.0% 5.0 129,543 +30,185 0 —
☆CFR funds › CULLEN/FROST BANKERS INC ADD — 0.0% -0.0% 5.0 32,452 +85 0 —
☆ES funds › EVERSOURCE ENERGY TRIM — 0.0% -0.0% 5.0 69,329 -7,272 0 —
☆GRMN funds › GARMIN LTD TRIM — 0.0% -0.0% 5.0 21,073 -2,176 0 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT INC TRIM — 0.0% -0.0% 4.9 212,249 -32,357 0 —
☆BWA funds › BORGWARNER INC ADD — 0.0% +0.0% 4.9 73,577 +1,749 0 —
☆FDXF funds › FEDEX FREIGHT HOLDING CO INC NEW — 0.0% +0.0% 4.9 32,308 +32,308 0 —
☆WAB funds › WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP ADD — 0.0% -0.0% 4.8 17,948 +1,282 0 —
☆TECH funds › BIO-TECHNE CORP TRIM — 0.0% +0.0% 4.8 68,452 -4,361 0 —
☆KEY funds › KEYCORP TRIM — 0.0% -0.0% 4.8 209,668 -16,807 0 —
☆EG funds › EVEREST GROUP LTD ADD — 0.0% -0.0% 4.8 13,347 +591 0 —
☆L funds › LOEWS CORP ADD — 0.0% -0.0% 4.7 41,881 +2,295 0 —
☆RGA funds › REINSURANCE GROUP OF AMERICA INC ADD — 0.0% -0.0% 4.7 21,898 +925 0 —
☆LUV funds › SOUTHWEST AIRLINES CO TRIM — 0.0% +0.0% 4.6 89,472 -4,707 0 —
☆AIT funds › APPLIED INDUSTRIAL TECHNOLOGIES INC ADD — 0.0% +0.0% 4.6 13,651 +535 0 —
☆SWK funds › STANLEY BLACK & DECKER INC ADD — 0.0% +0.0% 4.6 48,857 +7,280 0 —
☆D funds › DOMINION ENERGY INC TRIM — 0.0% -0.0% 4.6 67,272 -19,869 0 —
☆VLTO funds › VERALTO CORP TRIM — 0.0% -0.0% 4.6 51,502 -3,816 0 —
☆TXRH funds › TEXAS ROADHOUSE INC TRIM — 0.0% -0.0% 4.6 23,669 -5,802 0 —
☆HRB funds › H&R BLOCK INC TRIM — 0.0% +0.0% 4.6 118,362 -774 0 —
☆NJR funds › NEW JERSEY RESOURCES CORP ADD — 0.0% -0.0% 4.6 80,589 +2,447 0 —
☆TIGO funds › MILLICOM INTERNATIONAL CELLULAR SA ADD — 0.0% +0.0% 4.6 50,140 +19,710 0 —
☆CR funds › CRANE CO TRIM — 0.0% -0.0% 4.5 20,386 -2,887 0 —
☆TWLO funds › TWILIO INC ADD — 0.0% +0.0% 4.5 21,982 +4,885 0 —
☆KIM funds › KIMCO REALTY CORP TRIM — 0.0% -0.0% 4.5 177,647 -39,388 0 —
☆EL funds › ESTEE LAUDER COS INC/THE TRIM — 0.0% -0.0% 4.5 56,884 -3,616 0 —
☆SMG funds › SCOTTS MIRACLE-GRO CO/THE TRIM — 0.0% -0.0% 4.5 65,884 -701 0 —
☆MLM funds › MARTIN MARIETTA MATERIALS INC TRIM — 0.0% -0.0% 4.5 7,724 -1,879 0 —
☆BOKF funds › BOK FINANCIAL CORP ADD — 0.0% -0.0% 4.4 31,849 +1,360 0 —
☆J funds › JACOBS SOLUTIONS INC TRIM — 0.0% -0.0% 4.4 35,042 -456 0 —
☆AES funds › AES CORP/THE TRIM — 0.0% -0.0% 4.4 299,267 -5,027 0 —
☆JLL funds › JONES LANG LASALLE INC TRIM — 0.0% -0.0% 4.4 14,145 -982 0 —
☆FTV funds › FORTIVE CORP ADD — 0.0% -0.0% 4.3 71,068 +896 0 —
☆NDSN funds › NORDSON CORP ADD — 0.0% +0.0% 4.3 14,345 +1,278 0 —
☆CUSIP:G4474Y214 funds › Janus Henderson Group PLC TRIM — 0.0% -0.0% 4.3 83,376 -1,099 0 —
☆RGLD funds › ROYAL GOLD INC TRIM — 0.0% -0.0% 4.3 21,675 -929 0 —
☆LNC funds › LINCOLN NATIONAL CORP ADD — 0.0% -0.0% 4.3 120,986 +6,028 0 —
☆COKE funds › COCA-COLA CONSOLIDATED INC TRIM — 0.0% -0.0% 4.3 22,356 -1,567 0 —
☆DOW funds › DOW INC TRIM — 0.0% -0.0% 4.3 155,825 -2,347 0 —
☆CART funds › MAPLEBEAR INC ADD — 0.0% +0.0% 4.3 89,867 +17,483 0 —
☆AVT funds › AVNET INC ADD — 0.0% +0.0% 4.2 47,673 +877 0 —
☆APO funds › APOLLO GLOBAL MANAGEMENT INC TRIM — 0.0% -0.0% 4.2 35,743 -7,816 0 —
☆PNW funds › PINNACLE WEST CAPITAL CORP TRIM — 0.0% -0.0% 4.2 39,511 -2,384 0 —
☆TPR funds › TAPESTRY INC ADD — 0.0% -0.0% 4.2 28,744 +120 0 —
☆APA funds › APA CORP ADD — 0.0% -0.0% 4.2 128,431 +1,126 0 —
☆PEG funds › PUBLIC SERVICE ENTERPRISE GROUP INC TRIM — 0.0% -0.0% 4.2 51,490 -10,718 0 —
☆DXCM funds › DEXCOM INC ADD — 0.0% +0.0% 4.2 61,889 +10,654 0 —
☆CUSIP:277432100 funds › EASTMAN CHEMICAL CO TRIM — 0.0% -0.0% 4.2 61,392 -2 0 —
☆NTRA funds › NATERA INC TRIM — 0.0% +0.0% 4.2 15,319 -833 0 —
☆KVUE funds › KENVUE INC ADD — 0.0% +0.0% 4.1 217,064 +49,061 0 —
☆SEIC funds › SEI INVESTMENTS CO ADD — 0.0% +0.0% 4.1 47,165 +3,038 0 —
☆WTFC funds › WINTRUST FINANCIAL CORP TRIM — 0.0% -0.0% 4.1 25,668 -2,391 0 —
☆IXUS funds › ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF HOLD — 0.0% -0.0% 4.1 43,000 +0 0 —
☆TYL funds › TYLER TECHNOLOGIES INC TRIM — 0.0% -0.0% 4.1 13,851 -742 0 —
☆PAG funds › PENSKE AUTOMOTIVE GROUP INC ADD — 0.0% +0.0% 4.0 22,630 +2 0 —
☆EQT funds › EQT CORP ADD — 0.0% -0.0% 4.0 75,827 +1,093 0 —
☆ALAB funds › ASTERA LABS INC ADD — 0.0% +0.0% 4.0 8,344 +1,028 0 —
☆OMF funds › ONEMAIN HOLDINGS INC ADD — 0.0% +0.0% 4.0 65,744 +6,326 0 —
☆KMX funds › CARMAX INC ADD — 0.0% +0.0% 4.0 75,234 +1,100 0 —
☆TOL funds › TOLL BROTHERS INC ADD — 0.0% +0.0% 3.9 23,975 +1,037 0 —
☆JKHY funds › JACK HENRY & ASSOCIATES INC TRIM — 0.0% -0.0% 3.9 28,639 -19 0 —
☆FICO funds › FAIR ISAAC CORP ADD — 0.0% -0.0% 3.9 3,296 +106 0 —
☆ETR funds › ENTERGY CORP TRIM — 0.0% -0.0% 3.9 34,169 -3,180 0 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% -0.0% 3.9 115,475 +10,136 0 —
☆RKLB funds › ROCKET LAB CORP TRIM — 0.0% +0.0% 3.9 38,507 -1,761 0 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.0% -0.0% 3.9 51,370 -6,546 0 —
☆TSN funds › TYSON FOODS INC TRIM — 0.0% -0.0% 3.9 68,124 -1,563 0 —
☆ACIW funds › ACI WORLDWIDE INC ADD — 0.0% +0.0% 3.9 77,327 +1,297 0 —
☆UGI funds › UGI CORP TRIM — 0.0% -0.0% 3.9 111,206 -2,474 0 —
☆SWKS funds › SKYWORKS SOLUTIONS INC ADD — 0.0% +0.0% 3.9 57,178 +7,470 0 —
☆GPI funds › GROUP 1 AUTOMOTIVE INC TRIM — 0.0% -0.0% 3.9 13,313 -603 0 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.0% -0.0% 3.9 26,429 +4,807 0 —
☆EFX funds › EQUIFAX INC ADD — 0.0% -0.0% 3.8 23,944 +542 0 —
☆GGG funds › GRACO INC TRIM — 0.0% -0.0% 3.8 49,702 -6,149 0 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 3.8 131,350 +131,350 0 —
☆ACM funds › AECOM TRIM — 0.0% -0.0% 3.7 53,714 -5,686 0 —
☆BKH funds › BLACK HILLS CORP ADD — 0.0% -0.0% 3.7 50,203 +416 0 —
☆TSCO funds › TRACTOR SUPPLY CO TRIM — 0.0% -0.0% 3.7 116,833 -8,008 0 —
☆ITT funds › ITT INC ADD — 0.0% -0.0% 3.7 18,531 +68 0 —
☆RLI funds › RLI CORP ADD — 0.0% -0.0% 3.7 62,064 +62 0 —
☆MTCH funds › MATCH GROUP INC ADD — 0.0% +0.0% 3.7 96,103 +51,172 0 —
☆BEN funds › FRANKLIN RESOURCES INC TRIM — 0.0% +0.0% 3.6 108,581 -8,565 0 —
☆EXP funds › EAGLE MATERIALS INC ADD — 0.0% +0.0% 3.6 16,176 +66 0 —
☆UNM funds › UNUM GROUP ADD — 0.0% +0.0% 3.6 40,699 +1,920 0 —
☆SKT funds › TANGER INC TRIM — 0.0% -0.0% 3.6 91,350 -4,400 0 —
☆UFPI funds › UFP INDUSTRIES INC TRIM — 0.0% -0.0% 3.6 39,387 -1,209 0 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.0% -0.0% 3.6 102,506 -67,726 0 —
☆VTRS funds › VIATRIS INC TRIM — 0.0% -0.0% 3.6 224,551 -20,018 0 —
☆OVV funds › OVINTIV INC ADD — 0.0% -0.0% 3.5 67,416 +2,651 0 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.0% -0.0% 3.5 7,839 -5,492 0 —
☆USHY funds › ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ADD — 0.0% -0.0% 3.5 95,389 +1,649 0 —
☆EQR funds › EQUITY RESIDENTIAL TRIM — 0.0% -0.0% 3.5 51,373 -16,451 0 —
☆GNTX funds › GENTEX CORP ADD — 0.0% -0.0% 3.5 139,387 +3,305 0 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.0% -0.0% 3.5 16,611 +64 0 —
☆GL funds › GLOBE LIFE INC ADD — 0.0% +0.0% 3.5 19,644 +749 0 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.0% +0.0% 3.5 36,979 -4,779 0 —
☆EXPD funds › EXPEDITORS INTERNATIONAL OF WASHINGTON INC ADD — 0.0% +0.0% 3.5 21,325 +1,767 0 —
☆NXPI funds › NXP SEMICONDUCTORS NV ADD — 0.0% +0.0% 3.4 12,230 +1,058 0 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDING LTD TRIM — 0.0% +0.0% 3.4 12,557 -950 0 —
☆XYZ funds › BLOCK INC TRIM — 0.0% -0.0% 3.4 44,919 -4,529 0 —
☆LYV funds › LIVE NATION ENTERTAINMENT INC TRIM — 0.0% +0.0% 3.4 18,589 -176 0 —
☆CBOE funds › CBOE GLOBAL MARKETS INC ADD — 0.0% -0.0% 3.3 13,719 +142 0 —
☆MOH funds › MOLINA HEALTHCARE INC ADD — 0.0% +0.0% 3.3 14,541 +2,085 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 32,046 3093 0.08 60% 0.188 0.961 — in
2026Q1 27,041 3039 0.06 58% 0.157 0.963 — in
2025Q4 30,294 2962 0.10 59% 0.151 0.944 — in
2025Q3 25,911 2979 0.13 53% 0.104 0.911 — in
2025Q2 22,176 3040 0.11 46% 0.056 0.904 — entered
2025Q1 19,996 2981 0.00 41% 0.043 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