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☆SECURIAN ASSET MANAGEMENT, INC

CIK 0001035350 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.688
AUM ($M)
2,783
Positions
926
Turnover
0.06
Top-10 wt
36%
Herfindahl
0.018
History (qtrs)
6
Excess Return
-3.5%

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Security type

Holdings · 500 of 946 positions (showing top 500 by weight) · portfolio value $2,783M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS ADD — 6.0% +0.3% 166.3 243,447 +2,976 5 —
☆IVV funds › ISHARES TR TRIM — 5.2% +0.1% 146.0 195,555 -3,615 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 4.7% +0.1% 130.5 643,612 -15,608 5 —
☆AAPL funds › APPLE INC TRIM — 4.7% +0.7% 130.3 390,287 -7,989 5 —
☆HDV funds › ISHARES TR ADD — 3.6% -0.2% 100.8 3,569,010 +2,855,208 5 —
☆USMV funds › ISHARES TR HOLD — 2.9% -0.2% 80.9 837,287 +0 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.8% -0.2% 77.7 197,396 -4,050 5 —
☆AMZN funds › AMAZON COM INC TRIM — 2.3% +0.1% 64.3 260,122 -4,889 5 —
☆EFAV funds › ISHARES TR HOLD — 2.3% -0.2% 64.0 702,769 +0 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.9% +0.1% 54.0 155,815 -2,127 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II HOLD — 1.9% -0.1% 52.8 690,000 +0 5 —
☆SCHD funds › SCHWAB STRATEGIC TR HOLD — 1.9% -0.1% 52.0 1,581,000 +0 5 —
☆AVGO funds › BROADCOM INC TRIM — 1.7% +0.1% 46.7 125,814 -2,809 5 —
☆GOOG funds › ALPHABET INC TRIM — 1.6% +0.1% 43.5 125,595 -1,276 5 —
☆META funds › META PLATFORMS INC TRIM — 1.4% +0.0% 37.7 58,370 -965 5 —
☆TSLA funds › TESLA INC TRIM — 1.0% -0.1% 28.5 74,812 -1,485 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.9% +0.5% 25.5 29,986 -536 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.9% +0.1% 24.8 21,012 -482 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.9% +0.0% 24.5 33,000 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.9% +0.0% 24.3 71,205 -1,939 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.9% -0.1% 23.9 48,717 -1,030 5 —
☆USIG funds › ISHARES TR TRIM — 0.8% -0.1% 21.8 430,517 -9,200 5 —
☆IDV funds › ISHARES TR HOLD — 0.8% -0.1% 21.5 500,000 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.8% +0.4% 21.5 43,330 -939 5 —
☆IDEV funds › ISHARES TR TRIM — 0.7% -0.0% 20.6 231,229 -5,000 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.6% -0.1% 16.2 63,968 -1,409 5 —
☆V funds › VISA INC TRIM — 0.6% +0.0% 15.8 44,103 -1,502 5 —
☆EEMV funds › ISHARES INC HOLD — 0.5% -0.0% 15.3 215,206 +0 5 —
☆NEAR funds › ISHARES U S ETF TR HOLD — 0.5% -0.1% 14.3 283,620 +0 5 —
☆WMT funds › WALMART INC TRIM — 0.5% -0.1% 13.3 116,497 -2,422 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.4% +0.0% 11.9 46,949 -997 5 —
☆INTC funds › INTEL CORP TRIM — 0.4% +0.2% 11.9 125,543 -1,832 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.4% +0.1% 11.7 104,961 -2,195 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.4% -0.0% 11.7 21,442 -652 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.4% +0.1% 11.1 21,046 -487 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.4% -0.1% 11.1 11,826 -225 5 —
☆EWG funds › ISHARES INC HOLD — 0.4% -0.0% 10.9 265,791 +0 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.4% +0.0% 10.8 12,239 -384 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.4% +0.0% 10.6 173,491 -6,518 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.4% +0.1% 10.4 33,270 -607 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.4% +0.1% 10.3 24,133 -398 5 —
☆GE funds › GE AEROSPACE TRIM — 0.3% +0.0% 9.7 27,725 -728 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% -0.1% 9.3 49,747 -1,106 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.3% -0.0% 9.3 61,916 -1,130 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.3% -0.0% 9.0 26,422 -644 5 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.3% -0.0% 8.7 173,260 -3,800 5 —
☆IAGG funds › ISHARES TR TRIM — 0.3% -0.0% 8.5 170,326 -3,700 5 —
☆KO funds › COCA COLA CO TRIM — 0.3% -0.0% 8.4 102,897 -2,129 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.3% -0.0% 8.4 65,631 -1,702 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.3% +0.0% 8.4 7,839 -317 5 —
☆DVYE funds › ISHARES INC HOLD — 0.3% -0.0% 8.3 250,000 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.3% -0.1% 8.1 61,013 -957 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.3% +0.0% 8.0 41,373 -855 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.3% +0.1% 7.7 21,529 -393 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.3% -0.2% 7.7 111,894 -2,646 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.3% +0.0% 7.6 7,141 -171 5 —
☆KLAC funds › KLA CORP ADD — 0.3% +0.1% 7.4 34,730 +31,157 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.3% -0.0% 7.1 81,318 -2,579 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.2% -0.0% 6.9 35,761 -597 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.2% +0.1% 6.9 24,179 -428 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.2% +0.0% 6.9 31,854 -783 5 —
☆LIN funds › LINDE PLC TRIM — 0.2% -0.0% 6.3 12,285 -412 5 —
☆C funds › CITIGROUP INC TRIM — 0.2% -0.0% 5.9 45,322 -2,084 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.2% -0.1% 5.7 45,077 -925 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.2% +0.1% 5.5 26,864 +20,040 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.2% -0.1% 5.3 25,003 -314 5 —
☆SNDK funds › SANDISK CORP TRIM — 0.2% +0.1% 5.3 3,919 -100 3 +1048.5%
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.2% -0.0% 5.3 9,876 -340 5 —
☆AMGN funds › AMGEN INC TRIM — 0.2% -0.0% 5.3 14,346 -296 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 5.1 18,873 -492 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.2% +0.0% 5.0 14,142 -368 5 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.0% 5.0 36,310 -765 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.2% +0.0% 4.9 32,648 -636 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.2% -0.0% 4.9 55,385 -1,112 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.2% +0.0% 4.8 12,918 -338 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.2% -0.1% 4.8 110,957 -3,443 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% +0.0% 4.8 28,008 -938 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.2% +0.0% 4.8 15,809 -320 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.2% +0.1% 4.7 5,958 +58 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.2% -0.0% 4.7 46,327 -845 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.2% +0.0% 4.6 27,411 -567 5 —
☆WELL funds › WELLTOWER INC TRIM — 0.2% +0.0% 4.6 18,758 -171 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.2% -0.0% 4.5 29,385 -740 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.2% -0.0% 4.5 46,144 -1,914 5 —
☆BA funds › BOEING CO TRIM — 0.2% -0.0% 4.5 20,923 -369 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.2% -0.0% 4.4 32,954 -682 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.2% -0.0% 4.4 43,441 -1,872 5 —
☆USHY funds › ISHARES TR TRIM — 0.2% -0.0% 4.4 119,486 -2,600 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.2% +0.2% 4.4 23,266 +23,266 1 +186.9%
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.2% +0.1% 4.4 9,159 -37 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% -0.0% 4.1 10,348 -213 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 4.1 3,824 -100 5 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 4.0 184,638 -5,276 5 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 4.0 6,716 -120 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 3.9 54,092 -1,741 5 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 3.8 151,478 -2,766 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 3.7 20,591 +19,714 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.0% 3.7 32,373 -863 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.1% 3.7 21,738 -3,681 5 —
☆PLD funds › PROLOGIS INC. TRIM — 0.1% +0.0% 3.7 24,765 -392 5 —
☆IJH funds › ISHARES TR TRIM — 0.1% -0.0% 3.7 48,410 -1,100 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% +0.0% 3.6 33,894 -524 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.0% 3.6 8,052 -250 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% +0.0% 3.4 16,536 -422 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.1% -0.0% 3.4 16,761 -333 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.0% 3.4 9,585 -267 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 3.3 54,255 -991 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 3.3 44,375 -1,164 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.1% -0.0% 3.3 6,767 -132 5 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 3.2 57,204 -1,150 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.1% 3.2 9,361 -279 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.1% -0.0% 3.2 15,515 -330 5 —
☆GLW funds › CORNING INC TRIM — 0.1% +0.0% 3.2 20,800 -315 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% +0.0% 3.2 30,253 -561 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.1% -0.0% 3.2 3,332 -100 5 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 3.1 14,845 -405 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.1% +0.1% 3.0 7,687 -375 5 —
☆APP funds › APPLOVIN CORP TRIM — 0.1% -0.0% 3.0 7,120 -241 4 -50.2%
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.1% +0.0% 3.0 10,192 -186 2 +15.6%
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.0% 2.9 9,176 -183 5 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.1% +0.0% 2.9 10,582 -250 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.1% +0.0% 2.9 18,236 -434 5 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 2.9 29,956 +115 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.0% 2.8 34,155 -621 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.0% 2.8 27,405 -971 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.1% +0.0% 2.8 5,897 -133 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 2.7 5,394 -143 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% +0.0% 2.7 10,622 -276 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.1% +0.0% 2.7 10,661 -296 5 —
☆FTNT funds › FORTINET INC TRIM — 0.1% +0.0% 2.7 16,548 -540 5 —
☆EQIX funds › EQUINIX INC TRIM — 0.1% -0.0% 2.7 2,618 -48 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.0% 2.7 3,156 -200 5 —
☆USB funds › US BANCORP TRIM — 0.1% +0.0% 2.6 41,249 -919 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 2.6 20,718 -328 5 —
☆ADBE funds › ADOBE INC TRIM — 0.1% -0.0% 2.5 10,741 -395 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.1% -0.0% 2.5 28,368 -1,205 5 —
☆CSX funds › CSX CORP TRIM — 0.1% +0.0% 2.5 49,376 -1,070 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.1% -0.0% 2.5 19,740 -570 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 2.5 6,761 -133 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.1% +0.0% 2.5 3,955 -100 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% +0.0% 2.4 7,890 -403 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.1% +0.0% 2.4 7,352 -50 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.1% +0.0% 2.4 7,758 -245 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.1% -0.0% 2.4 32,536 -571 5 —
☆CMI funds › CUMMINS INC TRIM — 0.1% +0.0% 2.4 3,681 -126 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.1% -0.0% 2.4 12,366 -487 5 —
☆CME funds › CME GROUP INC TRIM — 0.1% -0.0% 2.4 9,607 -198 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 2.3 9,786 -292 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.1% -0.0% 2.3 16,293 -399 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.1% +0.0% 2.3 19,839 -155 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.1% -0.0% 2.3 12,798 -335 5 —
☆TWLO funds › TWILIO INC ADD — 0.1% +0.0% 2.3 11,185 +10 4 +104.0%
☆DDOG funds › DATADOG INC HOLD — 0.1% +0.0% 2.3 8,833 +0 4 +79.2%
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.1% -0.0% 2.3 16,207 -310 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.0% 2.3 94,674 -2,673 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.1% -0.0% 2.2 38,190 -755 5 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 2.2 13,860 -428 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% +0.0% 2.2 10,635 -321 5 —
☆XLU funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 2.2 48,000 +0 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.1% +0.0% 2.2 5,771 -272 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% -0.0% 2.2 8,524 +32 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.1% -0.0% 2.1 5,856 -100 5 —
☆INTU funds › INTUIT TRIM — 0.1% -0.1% 2.1 7,314 -267 5 —
☆FTI funds › TECHNIPFMC PLC TRIM — 0.1% -0.0% 2.1 29,402 -415 4 +104.1%
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.1% +0.0% 2.1 21,056 -326 4 -38.4%
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.1% -0.0% 2.1 12,372 -357 5 —
☆AON funds › AON PLC TRIM — 0.1% +0.0% 2.1 5,715 -129 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.1% -0.0% 2.1 15,027 -377 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.1% +0.0% 2.1 5,651 -215 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.1% -0.0% 2.1 34,151 -623 5 —
☆ILMN funds › ILLUMINA INC TRIM — 0.1% +0.0% 2.1 11,158 -112 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.0% 2.1 14,873 -303 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP TRIM — 0.1% +0.0% 2.0 3,664 -4 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.1% +0.0% 2.0 5,983 -118 5 —
☆MCO funds › MOODYS CORP TRIM — 0.1% +0.0% 2.0 3,972 -200 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.1% -0.0% 2.0 6,042 -227 5 —
☆ROST funds › ROSS STORES INC TRIM — 0.1% -0.0% 2.0 8,517 -226 5 —
☆EOG funds › EOG RES INC TRIM — 0.1% -0.0% 2.0 14,153 -501 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.1% -0.0% 2.0 21,263 -555 5 —
☆CI funds › THE CIGNA GROUP TRIM — 0.1% -0.0% 2.0 7,019 -128 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.1% +0.0% 2.0 8,564 -213 5 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.1% -0.0% 2.0 5,090 -100 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.1% -0.0% 1.9 6,009 -211 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.1% -0.0% 1.9 6,978 -100 5 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.1% -0.0% 1.9 2,721 +4 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.1% -0.0% 1.9 14,409 -263 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.1% -0.0% 1.9 22,021 -818 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.1% -0.0% 1.9 6,596 -200 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 1.9 8,408 +8,408 1 -11.2%
☆SLB funds › SLB LIMITED TRIM — 0.1% -0.0% 1.9 39,728 -794 5 —
☆ATI funds › ATI INC HOLD — 0.1% +0.0% 1.9 10,015 +0 5 —
☆XPO funds › XPO INC TRIM — 0.1% +0.0% 1.9 8,646 -9 5 —
☆KKR funds › KKR & CO INC TRIM — 0.1% -0.0% 1.9 18,387 -175 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.1% +0.0% 1.9 19,002 -292 5 —
☆DASH funds › DOORDASH INC TRIM — 0.1% +0.0% 1.9 10,059 -106 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.1% +0.0% 1.9 9,056 -132 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.1% -0.0% 1.9 3,548 -100 5 —
☆OKTA funds › OKTA INC TRIM — 0.1% +0.0% 1.8 12,364 -126 5 -12.8%
☆NVT funds › NVENT ELEC PLC ADD — 0.1% +0.0% 1.8 11,909 +15 5 —
☆FDX funds › FEDEX CORP TRIM — 0.1% -0.0% 1.8 5,863 -40 5 —
☆CRH funds › CRH PLC TRIM — 0.1% -0.0% 1.8 17,756 -369 3 -37.9%
☆ECL funds › ECOLAB INC TRIM — 0.1% -0.0% 1.8 6,691 -240 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.1% -0.0% 1.8 4,413 -115 5 —
☆GM funds › GENERAL MTRS CO TRIM — 0.1% -0.0% 1.8 23,960 -563 5 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.1% -0.0% 1.8 1,486 -45 5 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.1% -0.0% 1.8 2,641 -100 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.1% +0.0% 1.8 6,705 -137 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 1.8 8,407 +8,407 1 -104.9%
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.1% -0.0% 1.8 65,859 -1,375 5 —
☆PCAR funds › PACCAR INC TRIM — 0.1% -0.0% 1.8 13,998 -183 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.1% -0.0% 1.8 5,932 -119 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.1% +0.0% 1.7 1,665 -41 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.1% -0.0% 1.7 39,510 -700 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.1% +0.0% 1.7 6,846 -137 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.1% +0.0% 1.7 33,107 -1,141 5 —
☆WWD funds › WOODWARD INC HOLD — 0.1% -0.0% 1.7 4,410 +0 5 —
☆ALL funds › ALLSTATE CORP TRIM — 0.1% +0.0% 1.7 6,815 -200 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.1% +0.0% 1.7 1,298 -31 5 —
☆TGT funds › TARGET CORP TRIM — 0.1% +0.0% 1.7 12,064 -192 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.1% -0.0% 1.7 52,027 -1,084 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL TRIM — 0.1% -0.0% 1.7 3,130 -43 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.1% +0.0% 1.7 23,370 +251 5 —
☆O funds › REALTY INCOME CORP TRIM — 0.1% -0.0% 1.6 24,779 -135 5 —
☆GWW funds › WW GRAINGER INC TRIM — 0.1% +0.0% 1.6 1,165 -62 5 —
☆ABNB funds › AIRBNB INC TRIM — 0.1% +0.0% 1.6 11,106 -358 5 —
☆MKSI funds › MKS INC. HOLD — 0.1% +0.0% 1.6 4,989 +0 5 —
☆TRGP funds › TARGA RES CORP TRIM — 0.1% +0.0% 1.6 5,719 -118 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.1% +0.0% 1.6 35,259 -789 5 —
☆P funds › EVERPURE INC ADD — 0.1% +0.0% 1.6 23,270 +150 5 —
☆BURL funds › BURLINGTON STORES INC ADD — 0.1% -0.0% 1.6 4,667 +100 5 —
☆SRE funds › SEMPRA TRIM — 0.1% -0.0% 1.6 17,388 -259 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.1% -0.0% 1.6 9,175 +424 5 —
☆COR funds › CENCORA INC TRIM — 0.1% -0.0% 1.6 5,172 -100 5 —
☆USFD funds › US FOODS HLDG CORP ADD — 0.1% -0.0% 1.6 16,277 +30 5 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.1% -0.0% 1.6 7,718 -281 5 —
☆OKE funds › ONEOK INC NEW TRIM — 0.1% -0.0% 1.6 16,764 -246 5 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.1% +0.0% 1.6 934 -23 5 —
☆ENTG funds › ENTEGRIS INC ADD — 0.1% +0.0% 1.6 11,213 +9 5 —
☆CTVA funds › CORTEVA INC TRIM — 0.1% -0.0% 1.6 17,772 -472 5 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.1% -0.0% 1.5 4,144 -100 5 —
☆RBA funds › RB GLOBAL INC ADD — 0.1% +0.0% 1.5 13,704 +17 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.1% -0.0% 1.5 12,173 -491 5 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.1% +0.0% 1.5 2,067 +130 5 —
☆USRT funds › ISHARES TR TRIM — 0.1% +0.0% 1.5 21,853 -450 5 —
☆MTZ funds › MASTEC INC ADD — 0.1% -0.0% 1.5 4,527 +6 5 —
☆RS funds › RELIANCE INC TRIM — 0.1% +0.0% 1.5 3,765 -143 5 —
☆F funds › FORD MTR CO TRIM — 0.1% +0.0% 1.5 104,002 -2,303 5 —
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.1% -0.0% 1.5 12,256 -270 5 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.1% -0.0% 1.5 26,328 -404 5 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.1% +0.0% 1.5 17,406 -131 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC HOLD — 0.1% +0.0% 1.5 2,280 +0 3 +85.7%
☆AME funds › AMETEK INC TRIM — 0.1% -0.0% 1.5 6,133 -126 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.1% -0.0% 1.4 4,570 -103 5 —
☆COHR funds › COHERENT CORP ADD — 0.1% +0.0% 1.4 5,199 +113 5 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.1% -0.0% 1.4 6,248 -100 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.1% +0.0% 1.4 20,747 -567 5 —
☆NUE funds › NUCOR CORP TRIM — 0.1% +0.0% 1.4 5,997 -226 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.1% -0.0% 1.4 4,976 -110 5 —
☆CIEN funds › CIENA CORP TRIM — 0.1% -0.0% 1.4 3,738 -100 5 —
☆ROKU funds › ROKU INC NEW — 0.1% +0.1% 1.4 9,675 +9,675 1 +145.5%
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.1% +0.0% 1.4 24,083 -290 5 —
☆NKE funds › NIKE INC TRIM — 0.1% -0.0% 1.4 31,874 -365 5 —
☆FAST funds › FASTENAL CO TRIM — 0.0% -0.0% 1.4 30,490 -627 5 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.0% +0.0% 1.4 2,993 -101 5 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.0% -0.0% 1.4 12,167 -104 5 —
☆EWBC funds › EAST WEST BANCORP INC HOLD — 0.0% +0.0% 1.4 10,141 +0 5 —
☆MET funds › METLIFE INC TRIM — 0.0% +0.0% 1.4 14,362 -570 5 —
☆STT funds › STATE STR CORP TRIM — 0.0% +0.0% 1.3 7,395 -100 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% +0.0% 1.3 30,673 +13,847 5 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC HOLD — 0.0% -0.0% 1.3 2,330 +0 5 —
☆SNX funds › TD SYNNEX CORPORATION HOLD — 0.0% +0.0% 1.3 5,519 +0 5 —
☆AZO funds › AUTOZONE INC TRIM — 0.0% -0.0% 1.3 438 -14 5 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.0% +0.0% 1.3 4,194 -100 5 —
☆TER funds › TERADYNE INC TRIM — 0.0% -0.0% 1.3 4,135 -100 5 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% +0.0% 1.3 23,440 -1,536 5 —
☆EBAY funds › EBAY INC. TRIM — 0.0% +0.0% 1.3 11,798 -392 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.0% -0.0% 1.3 15,301 -378 5 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% -0.0% 1.3 16,589 +604 5 —
☆VST funds › VISTRA CORP TRIM — 0.0% -0.0% 1.3 8,385 -275 5 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO ADD — 0.0% +0.0% 1.3 11,593 +14 5 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I ADD — 0.0% +0.0% 1.3 4,839 +43 5 —
☆CVNA funds › CARVANA CO ADD — 0.0% -0.0% 1.3 19,034 +15,188 3 -0.9%
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.0% +0.0% 1.3 2,426 -100 5 —
☆ITT funds › ITT INC ADD — 0.0% -0.0% 1.3 6,593 +254 5 —
☆HUM funds › HUMANA INC TRIM — 0.0% +0.0% 1.3 3,170 -100 5 —
☆FN funds › FABRINET ADD — 0.0% -0.0% 1.3 2,644 +4 5 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC HOLD — 0.0% +0.0% 1.3 7,398 +0 5 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP HOLD — 0.0% +0.0% 1.3 10,082 +0 5 —
☆EXC funds › EXELON CORP TRIM — 0.0% -0.0% 1.3 27,152 -597 5 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.0% -0.0% 1.3 6,000 -103 5 —
☆TLN funds › TALEN ENERGY CORP HOLD — 0.0% +0.0% 1.3 3,364 +0 4 -26.1%
☆WPC funds › WP CAREY INC ADD — 0.0% +0.0% 1.2 16,426 +273 5 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN ADD — 0.0% +0.0% 1.2 54,038 +1,086 5 —
☆VTR funds › VENTAS INC ADD — 0.0% +0.0% 1.2 12,919 +34 5 —
☆THC funds › TENET HEALTHCARE CORP TRIM — 0.0% -0.0% 1.2 6,352 -153 5 —
☆ADSK funds › AUTODESK INC TRIM — 0.0% -0.0% 1.2 5,648 -144 5 —
☆MSCI funds › MSCI INC TRIM — 0.0% +0.0% 1.2 1,943 -100 5 —
☆WAB funds › WABTEC TRIM — 0.0% -0.0% 1.2 4,538 -100 5 —
☆WCC funds › WESCO INTL INC TRIM — 0.0% +0.0% 1.2 3,581 -64 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.0% -0.0% 1.2 34,086 -1,246 5 —
☆OVV funds › OVINTIV INC TRIM — 0.0% -0.0% 1.2 20,309 -134 5 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.0% -0.0% 1.2 2,068 -100 5 —
☆PR funds › PERMIAN RESOURCES CORP ADD — 0.0% -0.0% 1.2 58,041 +3,469 5 —
☆RGA funds › REINSURANCE GROUP AMER INC HOLD — 0.0% +0.0% 1.2 4,850 +0 5 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.0% -0.0% 1.2 5,261 -210 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.0% +0.0% 1.2 14,417 -178 5 —
☆FLEX funds › FLEX LTD TRIM — 0.0% -0.0% 1.2 9,770 -17,331 5 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% -0.0% 1.2 7,321 -372 5 —
☆BWXT funds › BWX TECHNOLOGIES INC HOLD — 0.0% -0.0% 1.2 6,739 +0 5 —
☆CUSIP:G76279101 funds › ROIVANT SCIENCES LTD ADD — 0.0% +0.0% 1.1 33,276 +41 5 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC ADD — 0.0% +0.0% 1.1 4,627 +184 5 —
☆RGLD funds › ROYAL GOLD INC ADD — 0.0% -0.0% 1.1 6,047 +100 5 —
☆CLH funds › CLEAN HARBORS INC HOLD — 0.0% -0.0% 1.1 3,676 +0 5 —
☆APG funds › API GROUP CORP ADD — 0.0% -0.0% 1.1 28,434 +151 5 +8.4%
☆XYZ funds › BLOCK INC TRIM — 0.0% +0.0% 1.1 14,222 -570 4 -12.7%
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM — 0.0% +0.0% 1.1 4,857 -100 5 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.0% -0.0% 1.1 14,089 -467 5 —
☆TRU funds › TRANSUNION ADD — 0.0% +0.0% 1.1 14,199 +47 4 -31.0%
☆NXT funds › NEXTPOWER INC ADD — 0.0% -0.0% 1.1 10,951 +7 5 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC ADD — 0.0% -0.0% 1.1 15,491 +19 5 —
☆PNFP funds › PINNACLE FINL PARTNERS INC NEW — 0.0% +0.0% 1.1 11,105 +11,105 1 +51.0%
☆KDP funds › KEURIG DR PEPPER INC TRIM — 0.0% +0.0% 1.1 36,095 -747 5 —
☆JLL funds › JONES LANG LASALLE INC TRIM — 0.0% -0.0% 1.1 3,374 -166 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR HOLD — 0.0% +0.0% 1.1 4,666 +0 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC ADD — 0.0% +0.0% 1.1 21,961 +175 5 —
☆ARMK funds › ARAMARK ADD — 0.0% +0.0% 1.1 19,398 +25 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% -0.0% 1.1 9,793 +79 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.0% +0.0% 1.1 12,803 -164 5 —
☆GRMN funds › GARMIN LTD HOLD — 0.0% -0.0% 1.1 4,392 +0 5 —
☆CDE funds › COEUR MNG INC NEW — 0.0% +0.0% 1.1 76,290 +76,290 1 +11.3%
☆AXON funds › AXON ENTERPRISE INC HOLD — 0.0% +0.0% 1.1 2,140 +0 5 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.0% +0.0% 1.1 9,171 -246 5 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.0% -0.0% 1.1 7,741 -129 5 —
☆NDAQ funds › NASDAQ INC TRIM — 0.0% -0.0% 1.1 11,864 -301 5 —
☆DTM funds › DT MIDSTREAM INC HOLD — 0.0% -0.0% 1.1 7,494 +0 5 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 1.1 7,297 -252 5 —
☆CUSIP:67059N108 funds › NUTANIX INC TRIM — 0.0% +0.0% 1.1 19,558 -373 4 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 0.0% +0.0% 1.1 11,865 -145 5 —
☆TOL funds › TOLL BROTHERS INC HOLD — 0.0% +0.0% 1.1 7,024 +0 5 —
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.0% -0.0% 1.1 19,294 -162 5 —
☆DKS funds › DICKS SPORTING GOODS INC TRIM — 0.0% -0.0% 1.0 4,818 -100 5 —
☆DHI funds › D R HORTON INC TRIM — 0.0% -0.0% 1.0 7,008 -301 5 —
☆TOST funds › TOAST INC NEW — 0.0% +0.0% 1.0 34,670 +34,670 1 +467.7%
☆LAMR funds › LAMAR ADVERTISING CO HOLD — 0.0% +0.0% 1.0 6,403 +0 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.0% -0.0% 1.0 13,198 -274 5 —
☆EXEL funds › EXELIXIS INC TRIM — 0.0% +0.0% 1.0 18,536 -607 5 —
☆SYY funds › SYSCO CORP TRIM — 0.0% +0.0% 1.0 12,660 -261 5 —
☆ONTO funds › ONTO INNOVATION INC HOLD — 0.0% +0.0% 1.0 3,660 +0 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.0% -0.0% 1.0 7,277 -200 5 —
☆RRX funds › REGAL REXNORD CORPORATION HOLD — 0.0% +0.0% 1.0 4,932 +0 5 —
☆LECO funds › LINCOLN ELEC HLDGS INC HOLD — 0.0% -0.0% 1.0 4,033 +0 5 —
☆EQH funds › EQUITABLE HLDGS INC TRIM — 0.0% +0.0% 1.0 20,761 -120 5 —
☆TTMI funds › TTM TECHNOLOGIES INC ADD — 0.0% +0.0% 1.0 7,691 +127 2 +111.0%
☆CSL funds › CARLISLE COS INC TRIM — 0.0% -0.0% 1.0 2,938 -100 5 —
☆PCG funds › PG&E CORP TRIM — 0.0% -0.0% 1.0 58,558 -1,069 5 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.0% -0.0% 1.0 5,171 -100 5 —
☆RNR funds › RENAISSANCERE HLDGS LTD TRIM — 0.0% -0.0% 1.0 3,106 -100 5 —
☆DINO funds › HF SINCLAIR CORP TRIM — 0.0% +0.0% 1.0 11,300 -225 5 —
☆VMC funds › VULCAN MATLS CO TRIM — 0.0% -0.0% 1.0 3,447 -100 5 —
☆UAL funds › UNITED AIRLS HLDGS INC TRIM — 0.0% +0.0% 1.0 8,603 -100 5 —
☆RPM funds › RPM INTL INC HOLD — 0.0% -0.0% 1.0 9,444 +0 5 —
☆EVR funds › EVERCORE INC HOLD — 0.0% +0.0% 1.0 2,891 +0 5 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.0% +0.0% 1.0 7,508 -100 5 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% +0.0% 1.0 8,607 -100 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.0% +0.0% 1.0 53,867 -1,197 5 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.0% -0.0% 1.0 8,671 -152 5 —
☆IRM funds › IRON MTN INC DEL HOLD — 0.0% +0.0% 1.0 7,937 +0 5 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.0% -0.0% 1.0 2,682 -245 5 —
☆MTB funds › M & T BK CORP TRIM — 0.0% +0.0% 1.0 3,891 -188 5 —
☆KVUE funds › KENVUE INC TRIM — 0.0% -0.0% 1.0 51,046 -932 5 —
☆FNF funds › FIDELITY NATL FINL INC TRIM — 0.0% +0.0% 1.0 18,658 -142 5 —
☆CUSIP:624756102 funds › MUELLER INDS INC ADD — 0.0% -0.0% 1.0 16,366 +8,183 5 —
☆UNM funds › UNUM GROUP TRIM — 0.0% +0.0% 1.0 10,840 -379 5 —
☆DT funds › DYNATRACE INC TRIM — 0.0% +0.0% 1.0 21,729 -242 5 —
☆WAT funds › WATERS CORP TRIM — 0.0% +0.0% 1.0 2,598 -100 5 —
☆WSO funds › WATSCO INC HOLD — 0.0% -0.0% 1.0 2,574 +0 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% +0.0% 1.0 8,823 -100 5 —
☆CCK funds › CROWN HLDGS INC TRIM — 0.0% +0.0% 1.0 8,143 -66 5 —
☆TXRH funds › TEXAS ROADHOUSE INC HOLD — 0.0% +0.0% 1.0 4,843 +0 5 —
☆ELAN funds › ELANCO ANIMAL HEALTH INC ADD — 0.0% -0.0% 1.0 36,832 +208 4 +9.8%
☆BWA funds › BORGWARNER INC TRIM — 0.0% +0.0% 0.9 15,126 -135 3 +63.7%
☆GLPI funds › GAMING & LEISURE P ADD — 0.0% -0.0% 0.9 20,886 +26 5 —
☆ELS funds › EQUITY LIFESTYLE PROPERTIES ADD — 0.0% -0.0% 0.9 14,306 +19 5 —
☆ALLY funds › ALLY FINL INC TRIM — 0.0% +0.0% 0.9 20,570 -122 5 —
☆ACGL funds › ARCH CAP GROUP LTD TRIM — 0.0% -0.0% 0.9 9,249 -448 5 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.0% -0.0% 0.9 5,942 -105 5 -62.8%
☆GWRE funds › GUIDEWIRE SOFTWARE INC TRIM — 0.0% -0.0% 0.9 6,199 -100 5 —
☆PEN funds › PENUMBRA INC HOLD — 0.0% -0.0% 0.9 2,901 +0 5 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN ADD — 0.0% +0.0% 0.9 11,981 +15 5 —
☆CCI funds › CROWN CASTLE INC TRIM — 0.0% -0.0% 0.9 11,602 -139 5 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN TRIM — 0.0% +0.0% 0.9 2,726 -53 5 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.0% +0.0% 0.9 4,436 -135 5 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.0% +0.0% 0.9 4,942 -100 5 —
☆GGG funds › GRACO INC ADD — 0.0% -0.0% 0.9 12,236 +16 5 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.0% +0.0% 0.9 10,397 -292 5 —
☆NYT funds › NEW YORK TIMES CO MTN BE ADD — 0.0% -0.0% 0.9 11,924 +15 5 —
☆WBS funds › WEBSTER FINL CORP ADD — 0.0% -0.0% 0.9 11,900 +16 5 —
☆SITM funds › SITIME CORP HOLD — 0.0% +0.0% 0.9 1,629 +0 2 +172.5%
☆FHN funds › FIRST HORIZON CORPORATION TRIM — 0.0% +0.0% 0.9 35,001 -748 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.9 34,148 +34,148 1 +44.7%
☆DY funds › DYCOM INDS INC HOLD — 0.0% +0.0% 0.9 2,210 +0 3 +37.2%
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.0% -0.0% 0.9 1,593 -100 5 —
☆MEDP funds › MEDPACE HLDGS INC HOLD — 0.0% +0.0% 0.9 1,653 +0 5 —
☆KR funds › KROGER CO TRIM — 0.0% -0.0% 0.9 15,073 -721 5 —
☆CG funds › CARLYLE GROUP INC ADD — 0.0% -0.0% 0.9 19,151 +24 5 —
☆BJ funds › BJS WHSL CLUB HLDGS INC TRIM — 0.0% -0.0% 0.9 9,417 -184 5 —
☆EGP funds › EASTGROUP PPTYS INC HOLD — 0.0% +0.0% 0.9 3,945 +0 5 —
☆SF funds › STIFEL FINL CORP ADD — 0.0% -0.0% 0.9 11,350 +110 5 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.0% -0.0% 0.9 1,007 -1,725 5 —
☆EME funds › EMCOR GROUP INC TRIM — 0.0% -0.0% 0.9 1,157 -100 5 —
☆SAIA funds › SAIA INC HOLD — 0.0% +0.0% 0.9 1,967 +0 5 —
☆SMTC funds › SEMTECH CORP NEW — 0.0% +0.0% 0.9 6,867 +6,867 1 +3.2%
☆AA funds › ALCOA CORP ADD — 0.0% -0.0% 0.9 19,461 +373 5 —
☆NTAP funds › NETAPP INC TRIM — 0.0% +0.0% 0.9 5,215 -100 5 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.0% 0.9 11,140 -311 5 —
☆OC funds › OWENS CORNING NEW TRIM — 0.0% +0.0% 0.9 5,918 -72 5 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC ADD — 0.0% -0.0% 0.9 14,278 +118 5 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.0% +0.0% 0.8 3,603 -100 5 —
☆JBL funds › JABIL INC TRIM — 0.0% -0.0% 0.8 2,798 -100 5 —
☆WTRG funds › ESSENTIAL UTILS INC ADD — 0.0% -0.0% 0.8 20,884 +26 5 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.0% +0.0% 0.8 3,082 -100 5 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.0% +0.0% 0.8 12,446 -151 5 —
☆EXR funds › EXTRA SPACE STORAGE INC TRIM — 0.0% +0.0% 0.8 5,571 -100 5 —
☆BTSG funds › BRIGHTSPRING HEALTH SVCS INC NEW — 0.0% +0.0% 0.8 11,675 +11,675 1 +23.4%
☆MOGA funds › MOOG INC HOLD — 0.0% +0.0% 0.8 2,096 +0 2 —
☆PINS funds › PINTEREST INC TRIM — 0.0% -0.0% 0.8 35,527 -7,627 3 -32.2%
☆EQT funds › EQT CORP TRIM — 0.0% -0.0% 0.8 16,626 -243 5 —
☆FIVE funds › FIVE BELOW INC HOLD — 0.0% -0.0% 0.8 4,054 +0 5 —
☆AEE funds › AMEREN CORP TRIM — 0.0% -0.0% 0.8 7,364 -134 5 —
☆WTFC funds › WINTRUST FINL CORP ADD — 0.0% +0.0% 0.8 4,998 +100 5 —
☆EHC funds › ENCOMPASS HEALTH CORP TRIM — 0.0% +0.0% 0.8 7,315 -101 5 —
☆DTE funds › DTE ENERGY CO TRIM — 0.0% -0.0% 0.8 5,534 -113 5 —
☆BIIB funds › BIOGEN INC HOLD — 0.0% +0.0% 0.8 3,945 +0 5 —
☆CFG funds › CITIZENS FINL GROUP INC TRIM — 0.0% +0.0% 0.8 11,222 -307 5 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC ADD — 0.0% +0.0% 0.8 14,212 +1,135 2 -24.2%
☆FICO funds › FAIR ISAAC CORP HOLD — 0.0% +0.0% 0.8 645 +0 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.8 1,268 +0 5 —
☆SN funds › SHARKNINJA INC NEW — 0.0% +0.0% 0.8 5,211 +5,211 1 +870.9%
☆RMBS funds › RAMBUS INC DEL HOLD — 0.0% +0.0% 0.8 7,935 +0 5 —
☆CYTK funds › CYTOKINETICS INC ADD — 0.0% +0.0% 0.8 10,012 +1,000 5 —
☆SCI funds › SERVICE CORP INTL TRIM — 0.0% -0.0% 0.8 10,162 -54 5 —
☆CR funds › CRANE COMPANY ADD — 0.0% +0.0% 0.8 3,663 +100 5 —
☆AMH funds › AMERICAN HOMES 4 RENT TRIM — 0.0% +0.0% 0.8 23,360 -670 5 —
☆EIX funds › EDISON INTL TRIM — 0.0% -0.0% 0.8 10,251 -112 5 —
☆AEIS funds › ADVANCED ENERGY INDS HOLD — 0.0% -0.0% 0.8 2,782 +0 2 -20.6%
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.8 3,732 +0 3 —
☆ZION funds › ZIONS BANCORPORATION NATL AS ADD — 0.0% +0.0% 0.8 10,890 +7 5 —
☆VEEV funds › VEEVA SYS INC NEW — 0.0% +0.0% 0.8 4,027 +4,027 1 +395.7%
☆DXCM funds › DEXCOM INC TRIM — 0.0% +0.0% 0.8 10,254 -186 5 —
☆WDAY funds › WORKDAY INC TRIM — 0.0% -0.0% 0.8 5,413 -365 5 —
☆CGNX funds › COGNEX CORP ADD — 0.0% +0.0% 0.8 12,230 +16 5 —
☆HAL funds › HALLIBURTON CO TRIM — 0.0% -0.0% 0.8 22,199 -522 5 —
☆IR funds › INGERSOLL RAND INC TRIM — 0.0% -0.0% 0.8 9,482 -173 5 —
☆SANM funds › SANMINA CORP NEW — 0.0% +0.0% 0.8 3,953 +3,953 1 -48.1%
☆ATO funds › ATMOS ENERGY CORP TRIM — 0.0% -0.0% 0.8 4,388 -100 5 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL HOLD — 0.0% -0.0% 0.8 5,282 +0 5 —
☆VICI funds › VICI PPTYS INC ADD — 0.0% -0.0% 0.8 29,004 +41 5 —
☆ARW funds › ARROW ELECTRS INC HOLD — 0.0% +0.0% 0.8 3,757 +0 5 —
☆DCI funds › DONALDSON INC ADD — 0.0% -0.0% 0.8 8,585 +144 5 —
☆XYL funds › XYLEM INC TRIM — 0.0% -0.0% 0.8 6,316 -264 5 —
☆ARWR funds › ARROWHEAD PHARMACEUTICALS IN ADD — 0.0% +0.0% 0.8 10,423 +102 2 +56.5%
☆R funds › RYDER SYS INC TRIM — 0.0% +0.0% 0.8 2,843 -100 5 —
☆RJF funds › RAYMOND JAMES FINL INC TRIM — 0.0% +0.0% 0.8 4,580 -100 5 —
☆RMD funds › RESMED INC TRIM — 0.0% -0.0% 0.8 3,867 -100 5 —
☆MUSA funds › MURPHY USA INC HOLD — 0.0% +0.0% 0.8 1,243 +0 5 —
☆UMBF funds › UMB FINL CORP HOLD — 0.0% +0.0% 0.8 5,263 +0 5 —
☆DOV funds › DOVER CORP TRIM — 0.0% -0.0% 0.8 3,580 -100 5 —
☆Q funds › QNITY ELECTRONICS INC HOLD — 0.0% +0.0% 0.8 5,594 +0 2 +32.5%
☆CUSIP:920253101 funds › VALMONT INDS INC TRIM — 0.0% +0.0% 0.8 1,432 -4 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM — 0.0% -0.0% 0.8 12,042 -244 5 —
☆TPR funds › TAPESTRY INC TRIM — 0.0% -0.0% 0.8 5,364 -100 5 —
☆DOCU funds › DOCUSIGN INC TRIM — 0.0% -0.0% 0.8 14,328 -434 5 —
☆CFR funds › CULLEN FROST BANKERS INC HOLD — 0.0% +0.0% 0.8 4,674 +0 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 0.0% -0.0% 0.8 2,760 -100 5 —
☆CACI funds › CACI INTL INC HOLD — 0.0% -0.0% 0.8 1,631 +0 5 —
☆CNP funds › CENTERPOINT ENERGY INC TRIM — 0.0% -0.0% 0.8 17,394 -258 5 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN TRIM — 0.0% +0.0% 0.7 4,156 -100 5 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 0.7 10,196 -301 5 —
☆AYI funds › ACUITY INC TRIM — 0.0% +0.0% 0.7 2,242 -69 5 —
☆CTRE funds › CARETRUST REIT INC ADD — 0.0% +0.0% 0.7 17,422 +955 2 -39.1%
☆ES funds › EVERSOURCE ENERGY TRIM — 0.0% -0.0% 0.7 9,987 -100 5 —
☆COKE funds › COCA COLA CONS INC TRIM — 0.0% -0.0% 0.7 4,122 -100 5 —
☆OGE funds › OGE ENERGY CORP ADD — 0.0% -0.0% 0.7 15,264 +119 5 —
☆CINF funds › CINCINNATI FINL CORP TRIM — 0.0% +0.0% 0.7 4,111 -108 5 —
☆DAR funds › DARLING INGREDIENTS INC ADD — 0.0% -0.0% 0.7 11,774 +114 5 —
☆LFUS funds › LITTELFUSE INC TRIM — 0.0% +0.0% 0.7 1,865 -11 5 —
☆SSB funds › SOUTHSTATE BK CORP TRIM — 0.0% +0.0% 0.7 7,179 -38 4 -2.1%
☆ENSG funds › ENSIGN GROUP INC ADD — 0.0% -0.0% 0.7 4,316 +100 5 —
☆BRX funds › BRIXMOR PPTY GROUP INC ADD — 0.0% +0.0% 0.7 22,627 +28 5 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD TRIM — 0.0% -0.0% 0.7 2,504 -100 5 —
☆DG funds › DOLLAR GEN CORP TRIM — 0.0% -0.0% 0.7 5,818 -100 5 —
☆AAL funds › AMERICAN AIRLINES GROUP INC ADD — 0.0% +0.0% 0.7 48,731 +60 5 —
☆AR funds › ANTERO RESOURCES CORP ADD — 0.0% -0.0% 0.7 21,731 +127 5 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL HOLD — 0.0% -0.0% 0.7 555 +0 5 —
☆AFG funds › AMERICAN FINANCIAL GROUP INC HOLD — 0.0% +0.0% 0.7 5,103 +0 5 —
☆PRI funds › PRIMERICA INC HOLD — 0.0% +0.0% 0.7 2,323 +0 5 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP TRIM — 0.0% +0.0% 0.7 1,948 -170 5 —
☆AVB funds › AVALONBAY CMNTYS INC TRIM — 0.0% +0.0% 0.7 3,734 -100 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW TRIM — 0.0% +0.0% 0.7 22,677 -870 5 —
☆NRG funds › NRG ENERGY INC TRIM — 0.0% -0.0% 0.7 5,558 -224 5 —

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 2,783 926 0.06 36% 0.018 0.684 — in
2026Q1 2,526 925 0.06 36% 0.017 0.692 — in
2025Q4 2,637 928 0.14 38% 0.019 0.500 — in
2025Q3 3,776 928 0.09 35% 0.018 0.653 — in
2025Q2 3,508 929 0.07 32% 0.015 0.677 — entered
2025Q1 3,291 929 0.00 30% 0.013 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