Fund Universe

← Fund Universe

☆COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

CIK 0001083190 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.767
AUM ($M)
20,589
Positions
1759
Turnover
0.13
Top-10 wt
27%
Herfindahl
0.011
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 500 of 1915 positions (showing top 500 by weight) · portfolio value $20,589M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 5.2% +0.2% 1,070.4 5,349,657 -310,852 5 —
☆AAPL funds › APPLE INC TRIM — 4.6% +0.1% 938.7 3,244,038 -175,827 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 3.0% -0.3% 612.0 1,640,740 -89,007 5 —
☆AMZN funds › AMAZON COM INC TRIM — 2.5% +0.1% 515.3 2,162,118 -113,448 5 —
☆IEMG funds › ISHARES INC ADD — 2.3% +1.0% 470.0 5,673,188 +1,954,715 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 2.3% +0.5% 466.0 2,190,114 +372,903 5 —
☆GOOGL funds › ALPHABET INC TRIM — 2.2% +0.3% 462.8 1,295,126 -61,067 5 —
☆AVGO funds › BROADCOM INC TRIM — 1.9% +0.2% 395.0 1,045,760 -58,685 5 —
☆GOOG funds › ALPHABET INC TRIM — 1.8% +0.2% 368.9 1,043,934 -45,465 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.4% +0.9% 287.5 249,086 -13,093 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 1.4% -0.3% 281.8 3,211,002 -420,833 5 —
☆META funds › META PLATFORMS INC TRIM — 1.3% -0.2% 273.2 485,047 -24,440 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.3% -0.1% 269.2 360,431 -64,138 5 —
☆TSLA funds › TESLA INC TRIM — 1.3% +0.0% 261.5 621,824 -33,313 5 —
☆UNP funds › UNION PAC CORP TRIM — 1.1% -0.0% 229.2 842,636 -88,989 5 —
☆LLY funds › ELI LILLY & CO TRIM — 1.0% +0.2% 209.6 174,724 -9,864 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 1.0% +0.6% 209.2 360,155 -19,636 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.0% -0.1% 202.6 404,932 -22,223 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.9% -0.0% 193.7 591,831 -36,229 5 —
☆SO funds › SOUTHERN CO TRIM — 0.8% -0.1% 171.9 1,796,076 -158,989 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.8% -0.2% 157.0 1,240,257 -140,128 5 —
☆INTC funds › INTEL CORP TRIM — 0.7% +0.5% 145.7 1,043,501 -50,235 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.7% -0.1% 138.8 848,826 -69,438 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.7% -0.0% 135.0 531,689 -29,680 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.6% -0.0% 127.7 933,494 -17,197 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.6% +0.3% 126.7 175,287 -9,605 5 —
☆CSX funds › CSX CORP TRIM — 0.6% -0.0% 126.2 2,654,308 -282,877 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.6% -0.2% 125.2 915,506 -57,962 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.6% +0.2% 122.2 901,867 +263,542 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.6% +0.3% 119.7 276,217 -14,675 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.5% +0.1% 108.3 101,732 -6,653 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.5% +0.1% 102.5 872,424 -47,955 5 —
☆EQIX funds › EQUINIX INC ADD — 0.5% +0.1% 101.3 97,225 +22,335 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.5% -0.0% 101.3 321,969 -31,760 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.5% +0.0% 98.2 390,237 -21,463 5 —
☆SRE funds › SEMPRA TRIM — 0.5% -0.1% 96.5 1,040,686 -117,590 5 —
☆D funds › DOMINION ENERGY INC TRIM — 0.5% -0.0% 95.6 1,400,503 -113,985 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.4% -0.1% 91.7 97,991 -5,405 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.4% -0.0% 91.5 178,216 -11,492 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.4% -0.1% 91.0 2,847,967 -202,336 5 —
☆KLAC funds › KLA CORP ADD — 0.4% +0.2% 87.0 288,522 +257,989 5 —
☆GE funds › GE AEROSPACE TRIM — 0.4% +0.1% 86.1 230,444 -13,869 5 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.4% -0.0% 83.6 728,275 -65,388 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.4% +0.1% 83.4 200,584 -10,425 5 —
☆TRGP funds › TARGA RES CORP TRIM — 0.4% -0.0% 82.8 308,904 -32,044 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.4% +0.0% 82.2 1,442,049 -103,635 5 —
☆OKE funds › ONEOK INC NEW TRIM — 0.4% -0.1% 79.5 914,870 -89,207 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.4% -0.0% 77.6 219,996 -11,901 5 —
☆EXC funds › EXELON CORP TRIM — 0.4% -0.1% 76.0 1,630,814 -165,587 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.4% -0.0% 75.4 514,324 -27,035 5 —
☆SNDK funds › SANDISK CORP TRIM — 0.4% +0.2% 74.4 32,709 -1,674 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.3% -0.0% 70.2 864,903 -76,168 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.3% -0.0% 70.1 545,517 -32,652 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.3% +0.1% 69.7 59,353 -3,432 5 —
☆KO funds › COCA COLA CO TRIM — 0.3% -0.0% 69.5 855,271 -46,555 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.3% +0.1% 69.4 310,277 +87,198 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% -0.1% 68.5 413,497 -23,158 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.3% -0.2% 66.4 930,051 -53,471 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.3% +0.0% 65.9 65,159 -4,707 5 —
☆CCI funds › CROWN CASTLE INC TRIM — 0.3% -0.1% 65.8 869,134 -56,921 5 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.3% -0.1% 64.9 586,730 -52,975 5 —
☆PCG funds › PG&E CORP TRIM — 0.3% -0.1% 64.3 3,821,622 -732,571 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.3% -0.0% 62.3 344,243 -18,374 5 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.3% -0.2% 61.3 256,361 -84,367 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.3% +0.1% 61.1 179,128 -9,107 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.3% +0.1% 60.0 334,005 +102,328 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.3% +0.1% 59.9 201,015 -10,392 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.3% -0.1% 59.2 507,140 -24,979 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.3% +0.0% 58.4 207,595 -10,145 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.3% +0.3% 57.6 193,386 +193,386 1 —
☆AEE funds › AMEREN CORP TRIM — 0.3% -0.0% 56.9 503,214 -36,530 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.3% -0.0% 56.4 297,446 -15,230 5 —
☆O funds › REALTY INCOME CORP ADD — 0.3% +0.1% 55.9 902,922 +272,270 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.3% +0.0% 55.3 264,768 -15,481 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.3% -0.0% 54.9 374,792 -20,212 5 —
☆LIN funds › LINDE PLC TRIM — 0.3% -0.0% 53.0 102,120 -6,652 5 —
☆C funds › CITIGROUP INC TRIM — 0.3% +0.0% 52.7 376,716 -30,351 5 —
☆ATO funds › ATMOS ENERGY CORP TRIM — 0.2% -0.0% 49.7 288,789 -13,184 5 —
☆EIX funds › EDISON INTL TRIM — 0.2% -0.0% 48.9 656,640 -58,072 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.2% -0.0% 48.7 196,207 +17,517 5 —
☆PSA funds › PUBLIC STORAGE ADD — 0.2% +0.1% 48.7 152,908 +44,296 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.2% +0.0% 47.9 271,725 -14,612 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.2% +0.1% 47.8 49,526 -1,273 5 —
☆EWJ funds › ISHARES INC ADD — 0.2% +0.1% 46.6 500,000 +250,000 5 —
☆CNP funds › CENTERPOINT ENERGY INC TRIM — 0.2% -0.0% 45.8 1,041,064 -115,417 5 —
☆SBAC funds › SBA COMMUNICATIONS CORP TRIM — 0.2% -0.0% 44.8 254,001 -13,658 5 —
☆GLW funds › CORNING INC TRIM — 0.2% +0.1% 44.2 172,983 -8,883 5 —
☆PPL funds › PPL CORP TRIM — 0.2% -0.0% 43.5 1,197,891 -115,289 5 —
☆ES funds › EVERSOURCE ENERGY TRIM — 0.2% -0.0% 43.3 598,567 -67,668 5 —
☆AMGN funds › AMGEN INC TRIM — 0.2% -0.0% 43.2 119,207 -6,228 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% +0.0% 43.0 232,800 -15,750 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.2% +0.1% 42.9 56,220 -2,504 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.2% +0.0% 42.8 107,830 -5,992 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 42.4 156,931 -8,960 5 —
☆VTR funds › VENTAS INC ADD — 0.2% +0.1% 41.7 469,056 +145,511 5 —
☆FE funds › FIRSTENERGY CORP TRIM — 0.2% -0.0% 41.3 869,128 -97,823 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.2% -0.0% 41.2 82,081 -5,437 5 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.1% 40.9 301,882 -16,469 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.2% -0.0% 40.8 310,245 -35,438 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.2% +0.0% 39.8 117,552 -7,203 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.2% -0.1% 39.0 922,268 -60,052 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.2% +0.0% 38.7 228,061 -12,479 5 —
☆LNT funds › ALLIANT ENERGY CORP TRIM — 0.2% -0.0% 38.3 501,723 -44,857 5 —
☆BA funds › BOEING CO TRIM — 0.2% -0.0% 37.7 174,115 -8,826 5 —
☆EVRG funds › EVERGY INC TRIM — 0.2% -0.0% 37.6 435,025 -35,864 5 —
☆CMS funds › CMS ENERGY CORP TRIM — 0.2% -0.0% 37.5 489,550 -48,339 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.2% -0.0% 37.0 244,244 -14,431 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.2% -0.0% 36.9 383,548 -29,115 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.2% +0.0% 36.5 85,765 -4,710 5 —
☆NI funds › NISOURCE INC TRIM — 0.2% -0.0% 36.2 761,849 -85,083 5 —
☆IRM funds › IRON MTN INC DEL ADD — 0.2% +0.1% 36.2 286,428 +84,112 5 —
☆DE funds › DEERE & CO TRIM — 0.2% +0.0% 35.2 55,483 -3,242 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.2% -0.0% 34.9 384,719 -20,339 5 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.2% -0.0% 34.8 20,529 -4,024 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.2% -0.0% 34.6 274,229 -14,778 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.2% -0.0% 33.3 361,080 -28,009 5 —
☆VICI funds › VICI PPTYS INC ADD — 0.2% +0.1% 33.1 1,247,363 +512,672 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.2% -0.0% 32.4 449,609 -29,814 5 —
☆T funds › AT&T INC TRIM — 0.2% -0.1% 31.8 1,534,699 -96,035 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.2% -0.0% 31.1 78,225 -4,500 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 30.7 31,887 -1,724 5 —
☆APP funds › APPLOVIN CORP TRIM — 0.1% +0.0% 30.6 59,425 -3,703 4 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 30.5 171,150 +163,641 5 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 30.3 1,258,852 -65,593 5 —
☆EXR funds › EXTRA SPACE STORAGE INC ADD — 0.1% +0.0% 29.5 203,176 +57,943 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% +0.0% 29.2 281,818 -14,534 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.1% +0.0% 28.4 84,839 -4,274 2 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.1% 28.3 180,686 -37,581 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.1% -0.0% 28.2 129,064 -7,464 5 —
☆SE funds › SEA LTD TRIM — 0.1% -0.0% 28.1 293,401 -58,179 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.1% 28.0 269,088 -16,306 5 —
☆CRH funds › CRH PLC ADD — 0.1% +0.1% 27.9 260,590 +104,455 3 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.1% +0.0% 27.8 56,059 -3,108 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.0% 27.6 137,449 -8,165 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.1% +0.1% 27.6 63,894 -5,334 5 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 27.3 123,703 -6,966 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.0% 27.3 66,969 -4,311 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.1% -0.0% 27.2 27,849 -1,552 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.0% 27.1 79,671 -5,056 5 —
☆ASTS funds › AST SPACEMOBILE INC ADD — 0.1% +0.0% 27.0 303,663 +15,541 2 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 26.5 368,834 -22,200 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.1% -0.0% 26.5 139,131 -7,423 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 26.0 451,038 -23,344 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% +0.0% 25.7 251,729 -13,663 5 —
☆AVB funds › AVALONBAY CMNTYS INC ADD — 0.1% +0.0% 25.4 134,360 +36,712 5 —
☆EQR funds › EQUITY RESIDENTIAL ADD — 0.1% +0.0% 24.0 353,739 +101,436 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.0% 24.0 76,207 -4,023 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.1% +0.0% 24.0 48,825 -2,733 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.1% +0.0% 23.9 33,144 -1,591 5 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.1% +0.0% 23.8 88,373 -5,023 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.1% +0.0% 22.9 60,920 -2,487 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 22.8 44,814 -2,350 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.0% 22.6 227,788 -15,870 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.0% 22.2 283,575 -15,061 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.1% -0.0% 22.0 235,793 -18,409 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.1% +0.0% 21.9 151,602 -8,718 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.1% +0.0% 21.8 88,695 -5,391 5 —
☆CMI funds › CUMMINS INC TRIM — 0.1% +0.0% 21.7 30,478 -1,707 5 —
☆FTNT funds › FORTINET INC TRIM — 0.1% +0.0% 21.1 137,549 -9,694 5 —
☆NRG funds › NRG ENERGY INC TRIM — 0.1% -0.0% 20.9 143,101 -2,870 5 —
☆USB funds › US BANCORP TRIM — 0.1% +0.0% 20.7 342,861 -19,233 5 —
☆PNW funds › PINNACLE WEST CAP CORP TRIM — 0.1% -0.0% 20.6 192,809 -18,702 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.0% 20.1 26,550 -1,982 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.1% -0.0% 20.0 317,518 -17,268 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 19.9 56,062 -3,055 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.0% 19.8 88,290 -5,503 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.1% +0.0% 19.7 134,758 -7,818 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.0% 19.3 786,922 -48,970 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.1% -0.0% 19.3 164,082 -10,319 5 —
☆IEFA funds › ISHARES TR HOLD — 0.1% +0.0% 19.3 199,410 +0 5 —
☆DDOG funds › DATADOG INC TRIM — 0.1% +0.0% 19.0 73,070 -3,399 4 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.1% +0.0% 18.9 42,311 -2,255 5 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 18.7 115,200 -7,491 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.1% +0.0% 18.5 47,965 -3,447 5 —
☆ADBE funds › ADOBE INC TRIM — 0.1% -0.0% 18.3 89,277 -6,346 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.1% +0.0% 18.1 64,564 +5,938 5 —
☆ESS funds › ESSEX PPTY TR INC ADD — 0.1% +0.0% 18.1 61,945 +17,956 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.1% +0.0% 17.9 48,340 -2,892 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.1% -0.0% 17.7 106,415 -6,358 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.1% -0.0% 17.7 164,900 -7,242 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.0% 17.7 123,711 -7,203 5 —
☆CME funds › CME GROUP INC TRIM — 0.1% -0.0% 17.7 80,035 -3,963 5 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.1% +0.0% 17.5 174,751 -9,351 4 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.1% +0.0% 17.5 55,090 -3,516 5 —
☆WTRG funds › ESSENTIAL UTILS INC TRIM — 0.1% -0.0% 17.5 456,080 -47,102 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.1% -0.0% 17.4 50,662 -3,041 5 —
☆TBBB funds › BBB FOODS INC ADD — 0.1% +0.0% 17.2 413,908 +42,266 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.1% -0.0% 17.2 102,783 -7,586 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.0% 17.1 65,584 -5,466 5 —
☆COHR funds › COHERENT CORP TRIM — 0.1% +0.0% 17.0 43,211 -462 5 —
☆INVH funds › INVITATION HOMES INC ADD — 0.1% +0.0% 17.0 563,110 +153,526 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.1% -0.1% 16.9 135,602 -7,729 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.1% -0.0% 16.9 183,041 -13,076 5 —
☆TER funds › TERADYNE INC TRIM — 0.1% +0.0% 16.7 34,576 -1,905 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.1% -0.0% 16.6 50,281 -3,131 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.1% -0.0% 16.5 64,481 -4,237 5 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.1% +0.0% 16.5 12,354 -801 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.1% -0.0% 16.4 283,523 -15,074 5 —
☆KIM funds › KIMCO REALTY CORP ADD — 0.1% +0.0% 16.3 642,560 +181,700 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.1% -0.0% 16.2 176,740 -11,027 5 —
☆OGE funds › OGE ENERGY CORP TRIM — 0.1% -0.0% 16.1 331,579 -142,784 5 —
☆CI funds › THE CIGNA GROUP TRIM — 0.1% -0.0% 16.1 58,428 -2,944 5 —
☆VSAT funds › VIASAT INC TRIM — 0.1% +0.0% 16.1 179,238 -17,523 5 —
☆INTU funds › INTUIT TRIM — 0.1% -0.1% 15.9 61,082 -3,740 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 15.8 70,434 +70,434 1 —
☆URI funds › UNITED RENTALS INC TRIM — 0.1% +0.0% 15.7 13,837 -838 5 —
☆AON funds › AON PLC TRIM — 0.1% -0.0% 15.6 47,173 -2,793 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.1% -0.0% 15.6 57,826 -3,266 5 —
☆ECL funds › ECOLAB INC TRIM — 0.1% -0.0% 15.6 55,946 -3,434 5 —
☆MAA funds › MID-AMER APT CMNTYS INC ADD — 0.1% +0.0% 15.6 112,061 +31,925 5 —
☆DOC funds › HEALTHPEAK PROPERTIES INC ADD — 0.1% +0.0% 15.6 727,076 +237,992 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.1% +0.0% 15.5 46,968 -3,403 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 15.5 69,978 +69,978 1 —
☆DASH funds › DOORDASH INC TRIM — 0.1% +0.0% 15.4 83,585 -3,496 5 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.1% +0.0% 15.4 7,762 -436 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.1% -0.0% 15.4 124,906 -7,381 5 —
☆SLB funds › SLB LIMITED TRIM — 0.1% -0.0% 15.4 330,218 -18,109 5 —
☆HST funds › HOST HOTELS & RESORTS INC ADD — 0.1% +0.0% 15.4 647,444 +186,664 5 —
☆GM funds › GENERAL MTRS CO TRIM — 0.1% -0.0% 15.4 199,153 -11,420 5 —
☆CIEN funds › CIENA CORP TRIM — 0.1% +0.0% 15.3 31,231 -1,580 5 —
☆EOG funds › EOG RES INC TRIM — 0.1% -0.0% 15.3 117,643 -8,751 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.1% -0.0% 15.2 36,664 -1,925 5 —
☆FDX funds › FEDEX CORP TRIM — 0.1% -0.0% 15.2 48,486 -1,903 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.1% +0.0% 15.2 157,690 -8,450 5 —
☆ROST funds › ROSS STORES INC TRIM — 0.1% -0.0% 15.1 71,154 -4,190 5 —
☆MCO funds › MOODYS CORP TRIM — 0.1% -0.0% 15.0 33,184 -2,555 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.1% -0.0% 15.0 29,489 -1,587 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.1% +0.0% 15.0 10,851 -495 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.0% 15.0 88,556 -5,302 5 —
☆TXNM funds › TXNM ENERGY INC TRIM — 0.1% -0.0% 14.9 263,295 -14,980 5 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.1% +0.0% 14.7 17,184 +552 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.1% -0.0% 14.4 49,184 -2,682 5 —
☆TIGO funds › MILLICOM INTL CELLULAR S A ADD — 0.1% +0.0% 14.3 157,821 +14,266 4 —
☆HDB funds › HDFC BANK LTD HOLD — 0.1% -0.0% 14.3 552,724 +0 5 —
☆KKR funds › KKR & CO INC TRIM — 0.1% -0.0% 14.0 152,703 -7,193 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.1% -0.0% 14.0 328,295 -17,164 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC ADD — 0.1% +0.0% 14.0 293,749 +85,550 5 —
☆PCAR funds › PACCAR INC TRIM — 0.1% -0.0% 14.0 116,242 -6,146 5 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.1% -0.0% 13.8 22,070 -1,411 5 —
☆REG funds › REGENCY CTRS CORP ADD — 0.1% +0.0% 13.8 172,536 +52,057 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.1% -0.0% 13.7 275,181 -18,902 5 —
☆ALL funds › ALLSTATE CORP TRIM — 0.1% +0.0% 13.5 56,857 -3,708 5 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.1% +0.0% 13.5 144,327 -6,987 5 —
☆IDA funds › IDACORP INC TRIM — 0.1% -0.0% 13.5 89,159 -7,487 5 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.1% -0.0% 13.4 34,299 -2,165 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.1% +0.0% 13.3 37,880 -2,074 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.1% +0.0% 13.2 293,066 -16,470 5 —
☆ABNB funds › AIRBNB INC TRIM — 0.1% +0.0% 13.2 92,309 -6,359 5 —
☆FLEX funds › FLEX LTD TRIM — 0.1% +0.0% 13.2 81,209 -10,913 5 —
☆TGT funds › TARGET CORP TRIM — 0.1% -0.0% 13.1 100,315 -5,163 5 —
☆GWW funds › WW GRAINGER INC TRIM — 0.1% +0.0% 13.1 9,594 -596 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.1% -0.0% 13.0 56,742 -3,119 5 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.1% -0.0% 13.0 64,472 -13,181 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.1% -0.0% 12.8 27,904 -8,370 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.1% -0.0% 12.8 75,113 -4,066 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.1% +0.0% 12.6 172,445 -10,577 5 —
☆BAP funds › CREDICORP LTD ADD — 0.1% +0.0% 12.6 32,458 +122 4 —
☆CTVA funds › CORTEVA INC TRIM — 0.1% -0.0% 12.5 147,724 -8,936 5 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.1% +0.0% 12.3 51,730 -3,085 5 —
☆ELS funds › EQUITY LIFESTYLE PROPERTIES ADD — 0.1% +0.0% 12.3 190,464 +54,537 5 —
☆UDR funds › UDR INC ADD — 0.1% +0.0% 12.3 307,440 +87,171 5 —
☆AME funds › AMETEK INC TRIM — 0.1% +0.0% 12.2 50,625 -2,999 5 —
☆FAST funds › FASTENAL CO TRIM — 0.1% -0.0% 12.2 253,570 -13,890 5 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.1% +0.0% 12.2 24,577 -1,596 5 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.1% -0.0% 12.2 219,121 -11,082 5 —
☆COR funds › CENCORA INC TRIM — 0.1% -0.0% 12.2 42,973 -2,342 5 —
☆GLPI funds › GAMING & LEISURE P ADD — 0.1% +0.0% 12.1 270,948 +76,585 5 —
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.1% -0.0% 12.1 101,870 -6,294 5 —
☆F funds › FORD MTR CO TRIM — 0.1% +0.0% 12.0 864,461 -48,354 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.1% -0.0% 12.0 41,148 -2,360 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.1% -0.0% 11.9 101,179 -7,564 5 —
☆FN funds › FABRINET TRIM — 0.1% -0.0% 11.7 20,903 -1,919 5 —
☆AZO funds › AUTOZONE INC TRIM — 0.1% -0.0% 11.6 3,639 -220 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.1% +0.0% 11.5 127,179 -7,998 5 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.1% -0.0% 11.4 65,541 +981 5 —
☆CAMT funds › CAMTEK LTD HOLD — 0.1% +0.0% 11.4 69,629 +0 5 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.1% +0.0% 11.3 200,178 -9,480 5 —
☆NUE funds › NUCOR CORP TRIM — 0.1% +0.0% 11.2 50,302 -3,009 5 —
☆CPT funds › CAMDEN PPTY TR ADD — 0.1% +0.0% 11.0 95,757 +23,675 5 —
☆EBAY funds › EBAY INC. TRIM — 0.1% +0.0% 11.0 98,068 -7,222 5 —
☆AMH funds › AMERICAN HOMES 4 RENT ADD — 0.1% +0.0% 10.9 326,189 +89,155 5 —
☆SUI funds › SUN CMNTYS INC ADD — 0.1% +0.0% 10.9 91,114 +35,431 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.1% +0.0% 10.9 119,522 -6,531 5 —
☆NKE funds › NIKE INC TRIM — 0.1% -0.0% 10.9 264,937 -12,613 5 —
☆NJR funds › NEW JERSEY RES CORP ADD — 0.1% +0.0% 10.9 193,937 +14,512 5 —
☆NVMI funds › NOVA LTD TRIM — 0.1% +0.0% 10.8 19,962 -186 5 —
☆EGP funds › EASTGROUP PPTYS INC ADD — 0.1% +0.0% 10.7 52,706 +15,293 5 —
☆HUM funds › HUMANA INC TRIM — 0.1% +0.0% 10.5 26,518 -1,573 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.1% +0.0% 10.5 254,656 +135,170 5 —
☆CVNA funds › CARVANA CO ADD — 0.1% -0.0% 10.4 158,209 +125,266 3 —
☆STT funds › STATE STR CORP TRIM — 0.1% +0.0% 10.4 61,130 -3,879 5 —
☆RYAAY funds › RYANAIR HOLDINGS PLC TRIM — 0.1% -0.0% 10.3 159,695 -108,376 5 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN ADD — 0.1% +0.0% 10.3 194,915 +48,504 5 —
☆FRT funds › FEDERAL RLTY INVT TR NEW ADD — 0.0% +0.0% 10.3 83,304 +26,337 5 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.0% -0.0% 10.2 49,747 -2,718 5 —
☆MET funds › METLIFE INC TRIM — 0.0% +0.0% 10.1 119,379 -8,845 5 —
☆BXP funds › BXP INC ADD — 0.0% +0.0% 10.0 151,023 +44,659 5 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.0% +0.0% 10.0 17,803 -579 5 —
☆PBR funds › PETROLEO BRASILEIRO S A ADD — 0.0% -0.0% 10.0 617,094 +30,333 2 —
☆TLN funds › TALEN ENERGY CORP TRIM — 0.0% -0.0% 9.9 25,868 -28,979 5 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC ADD — 0.0% +0.0% 9.8 188,647 +63,754 5 —
☆KDP funds › KEURIG DR PEPPER INC TRIM — 0.0% +0.0% 9.8 300,511 -15,961 5 —
☆UAL funds › UNITED AIRLS HLDGS INC TRIM — 0.0% +0.0% 9.7 71,689 -3,652 5 —
☆POR funds › PORTLAND GEN ELEC CO TRIM — 0.0% -0.0% 9.6 185,870 -15,113 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.0% -0.0% 9.6 283,321 -20,069 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR TRIM — 0.0% +0.0% 9.6 38,446 -2,101 5 —
☆GTLS funds › CHART INDS INC TRIM — 0.0% -0.0% 9.6 45,762 -501 5 —
☆BRX funds › BRIXMOR PPTY GROUP INC ADD — 0.0% +0.0% 9.5 301,013 +85,769 5 —
☆DHI funds › D R HORTON INC TRIM — 0.0% +0.0% 9.5 58,251 -4,509 5 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.0% -0.0% 9.4 44,171 -2,701 5 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% -0.0% 9.2 60,859 -5,470 5 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.0% -0.0% 9.2 17,423 -1,178 5 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.0% -0.0% 9.1 19,856 -1,412 5 —
☆ADSK funds › AUTODESK INC TRIM — 0.0% -0.0% 9.1 46,636 -2,748 5 —
☆MSCI funds › MSCI INC TRIM — 0.0% -0.0% 9.0 16,080 -1,035 5 —
☆XYZ funds › BLOCK INC TRIM — 0.0% +0.0% 9.0 118,210 -9,365 4 —
☆JBL funds › JABIL INC TRIM — 0.0% +0.0% 9.0 23,303 -1,295 5 —
☆CTRE funds › CARETRUST REIT INC ADD — 0.0% +0.0% 9.0 222,135 +64,983 5 —
☆CUBE funds › CUBESMART ADD — 0.0% +0.0% 8.9 223,094 +63,037 5 —
☆ADC funds › AGREE RLTY CORP ADD — 0.0% +0.0% 8.9 116,977 +35,531 5 —
☆SYY funds › SYSCO CORP TRIM — 0.0% +0.0% 8.8 105,618 -5,946 5 —
☆LAUR funds › LAUREATE ED INC TRIM — 0.0% -0.0% 8.8 241,760 -2,958 5 —
☆TMHC funds › TAYLOR MORRISON HOME CORP ADD — 0.0% +0.0% 8.8 122,367 +97,882 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM — 0.0% -0.0% 8.8 40,422 -2,441 5 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.0% -0.0% 8.7 117,108 -7,880 5 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.0% -0.0% 8.7 64,675 -3,010 5 —
☆NNN funds › NNN REIT INC ADD — 0.0% +0.0% 8.7 186,722 +53,260 5 —
☆GRMN funds › GARMIN LTD TRIM — 0.0% -0.0% 8.6 36,207 -1,876 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 0.0% +0.0% 8.6 98,395 -5,349 5 —
☆REXR funds › REXFORD INDL RLTY INC ADD — 0.0% +0.0% 8.4 251,571 +87,894 5 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.0% 8.4 194,833 -19,629 5 —
☆NWE funds › NORTHWESTERN ENERGY GROUP IN TRIM — 0.0% -0.0% 8.3 116,415 -10,971 5 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.0% +0.0% 8.3 62,419 -3,467 5 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.0% -0.0% 8.3 76,643 -4,421 5 —
☆CUSIP:G5S37H101 funds › MAREX GROUP PLC ADD — 0.0% +0.0% 8.2 135,005 +38,566 2 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.0% +0.0% 8.2 86,561 -5,223 5 —
☆EME funds › EMCOR GROUP INC TRIM — 0.0% +0.0% 8.1 9,816 -612 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.0% -0.0% 8.1 106,451 -5,494 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 8.1 284,142 +284,142 1 —
☆KVUE funds › KENVUE INC TRIM — 0.0% +0.0% 8.1 424,078 -22,243 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% +0.0% 8.0 73,317 -4,002 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.0% -0.0% 8.0 60,548 -4,420 5 —
☆CUSIP:32054K103 funds › FIRST INDL RLTY TR INC ADD — 0.0% +0.0% 8.0 130,188 +38,792 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.0% +0.0% 7.9 447,738 -25,087 5 —
☆RHP funds › RYMAN HOSPITALITY PPTYS INC ADD — 0.0% +0.0% 7.8 60,716 +17,335 5 —
☆BKH funds › BLACK HILLS CORP TRIM — 0.0% -0.0% 7.8 104,756 -12,791 5 —
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.0% -0.0% 7.8 160,372 -7,161 5 —
☆NDAQ funds › NASDAQ INC TRIM — 0.0% -0.0% 7.8 98,681 -5,927 5 —
☆OGS funds › ONE GAS INC TRIM — 0.0% -0.0% 7.7 100,360 -6,060 5 —
☆MTB funds › M & T BK CORP TRIM — 0.0% +0.0% 7.7 32,345 -3,024 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.0% -0.0% 7.6 13,263 -785 5 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.0% +0.0% 7.6 46,237 -2,556 3 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.0% -0.0% 7.5 22,290 -2,542 5 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.0% -0.0% 7.5 42,873 -2,341 5 —
☆TWLO funds › TWILIO INC TRIM — 0.0% +0.0% 7.5 36,335 -1,652 4 —
☆ACGL funds › ARCH CAP GROUP LTD TRIM — 0.0% -0.0% 7.5 76,859 -6,411 5 —
☆IRDM funds › IRIDIUM COMMUNICATIONS INC TRIM — 0.0% +0.0% 7.4 135,240 -25,806 5 —
☆EQT funds › EQT CORP TRIM — 0.0% -0.0% 7.3 138,151 -7,222 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP TRIM — 0.0% +0.0% 7.3 11,895 -585 5 —
☆CX funds › CEMEX SA EURO MTN BE 144A HOLD — 0.0% -0.0% 7.3 608,966 +0 5 —
☆SR funds › SPIRE INC TRIM — 0.0% -0.0% 7.3 93,431 -27,409 5 —
☆MKSI funds › MKS INC. TRIM — 0.0% +0.0% 7.2 16,170 -659 5 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.0% -0.0% 7.2 49,128 -2,828 5 —
☆STAG funds › STAG INDUSTRIAL INC ADD — 0.0% +0.0% 7.2 188,638 +55,897 5 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.0% +0.0% 7.1 36,864 -2,643 5 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.0% +0.0% 7.1 40,872 -2,534 5 —
☆BIIB funds › BIOGEN INC TRIM — 0.0% +0.0% 7.0 32,609 -1,577 5 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 7.0 71,223 -4,034 5 —
☆DTE funds › DTE ENERGY CO TRIM — 0.0% -0.0% 7.0 45,948 -2,430 5 —
☆MDU funds › MDU RES GROUP INC TRIM — 0.0% -0.0% 7.0 329,515 -33,587 5 —
☆KR funds › KROGER CO TRIM — 0.0% -0.0% 7.0 125,287 -10,337 5 —
☆MAC funds › MACERICH CO ADD — 0.0% +0.0% 6.9 275,478 +96,197 5 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.0% +0.0% 6.9 29,942 -2,035 5 —
☆CPA funds › COPA HOLDINGS SA TRIM — 0.0% +0.0% 6.9 44,163 -12,423 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC TRIM — 0.0% -0.0% 6.8 10,233 -704 5 —
☆NBIS funds › NEBIUS GROUP N.V. TRIM — 0.0% +0.0% 6.8 24,700 -7,700 3 —
☆NTAP funds › NETAPP INC TRIM — 0.0% +0.0% 6.7 43,585 -2,552 5 —
☆HR funds › HEALTHCARE RLTY TR ADD — 0.0% +0.0% 6.7 332,972 +96,365 5 —
☆CW funds › CURTISS WRIGHT CORP TRIM — 0.0% +0.0% 6.7 8,844 -394 5 —
☆TRNO funds › TERRENO RLTY CORP ADD — 0.0% +0.0% 6.7 103,205 +31,410 5 —
☆IJH funds › ISHARES TR TRIM — 0.0% -0.0% 6.7 86,607 -65,993 5 —
☆DOV funds › DOVER CORP TRIM — 0.0% -0.0% 6.7 29,743 -1,673 5 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.0% +0.0% 6.7 103,613 -5,211 5 —
☆NVT funds › NVENT ELEC PLC TRIM — 0.0% +0.0% 6.6 38,716 -1,713 5 —
☆ENTG funds › ENTEGRIS INC TRIM — 0.0% +0.0% 6.6 36,509 -1,575 5 —
☆CFG funds › CITIZENS FINL GROUP INC TRIM — 0.0% +0.0% 6.5 93,403 -5,594 5 —
☆TPR funds › TAPESTRY INC TRIM — 0.0% -0.0% 6.5 44,626 -2,537 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 6.5 57,053 -14,813 5 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.0% -0.0% 6.5 8,163 -1,124 5 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.0% -0.0% 6.5 25,290 -1,966 5 —
☆IR funds › INGERSOLL RAND INC TRIM — 0.0% -0.0% 6.4 78,657 -4,252 5 —
☆ATI funds › ATI INC TRIM — 0.0% +0.0% 6.4 32,671 -1,370 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM — 0.0% -0.0% 6.4 100,473 -5,691 5 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN TRIM — 0.0% +0.0% 6.4 34,952 -1,830 5 —
☆AWR funds › AMER STATES WTR CO TRIM — 0.0% +0.0% 6.4 77,366 -1,139 5 —
☆ILMN funds › ILLUMINA INC TRIM — 0.0% +0.0% 6.4 36,222 -2,088 5 —
☆EPRT funds › ESSENTIAL PPTYS RLTY TR INC ADD — 0.0% +0.0% 6.3 212,027 +70,699 5 —
☆FTI funds › TECHNIPFMC PLC TRIM — 0.0% -0.0% 6.3 95,450 -5,904 4 —
☆CINF funds › CINCINNATI FINL CORP TRIM — 0.0% +0.0% 6.3 34,166 -2,177 5 —
☆HAL funds › HALLIBURTON CO TRIM — 0.0% -0.0% 6.3 184,517 -10,584 5 —
☆RMD funds › RESMED INC TRIM — 0.0% -0.0% 6.2 32,039 -1,896 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.0% +0.0% 6.2 7,346 -351 5 —
☆MTZ funds › MASTEC INC TRIM — 0.0% +0.0% 6.1 14,751 -617 5 —
☆FICO funds › FAIR ISAAC CORP TRIM — 0.0% -0.0% 6.1 5,122 -404 5 —
☆HUBB funds › HUBBELL INC TRIM — 0.0% -0.0% 6.1 11,671 -713 5 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 6.1 84,752 -5,798 5 —
☆IJR funds › ISHARES TR TRIM — 0.0% -0.0% 6.0 40,572 -34,147 5 —
☆MGEE funds › MGE ENERGY INC TRIM — 0.0% -0.0% 6.0 73,449 -1,156 5 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I TRIM — 0.0% +0.0% 6.0 15,708 -455 5 —
☆PPG funds › PPG INDS INC TRIM — 0.0% +0.0% 6.0 49,233 -3,039 5 —
☆P funds › EVERPURE INC TRIM — 0.0% +0.0% 6.0 75,542 -3,048 5 —
☆CPK funds › CHESAPEAKE UTILS CORP ADD — 0.0% -0.0% 5.9 48,387 +433 5 —
☆VEEV funds › VEEVA SYS INC NEW — 0.0% +0.0% 5.9 33,163 +33,163 1 —
☆KSPI funds › KASPI KZ JSC TRIM — 0.0% -0.0% 5.8 67,459 -17,512 5 —
☆RJF funds › RAYMOND JAMES FINL INC TRIM — 0.0% -0.0% 5.8 38,309 -2,552 5 —
☆FISV funds › FISERV INC TRIM — 0.0% -0.0% 5.8 117,781 -7,508 5 —
☆PHM funds › PULTE GROUP INC TRIM — 0.0% +0.0% 5.8 42,073 -2,685 5 —
☆HSY funds › HERSHEY CO TRIM — 0.0% -0.0% 5.7 32,740 -1,776 5 —
☆DXCM funds › DEXCOM INC TRIM — 0.0% -0.0% 5.7 85,229 -4,423 5 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL TRIM — 0.0% -0.0% 5.7 4,463 -272 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW TRIM — 0.0% +0.0% 5.7 188,488 -13,706 5 —
☆KRG funds › KITE REALTY GROUP TRUST ADD — 0.0% +0.0% 5.7 199,350 +47,197 5 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.0% -0.0% 5.7 74,295 -6,675 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 0.0% -0.0% 5.6 23,115 -1,261 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI TRIM — 0.0% -0.0% 5.6 12,797 -692 5 —
☆FSLR funds › FIRST SOLAR INC TRIM — 0.0% +0.0% 5.6 23,733 -1,264 5 —
☆DG funds › DOLLAR GEN CORP TRIM — 0.0% -0.0% 5.6 48,642 -2,633 5 —
☆LUV funds › SOUTHWEST AIRLS CO TRIM — 0.0% +0.0% 5.6 107,957 -6,492 5 —
☆CPRT funds › COPART INC TRIM — 0.0% -0.0% 5.5 195,747 -11,706 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL TRIM — 0.0% -0.0% 5.5 10,162 -626 5 —
☆AES funds › AES CORP ADD Common Stock 0.0% +0.0% 5.5 374,521 +208,638 5 —
☆OKTA funds › OKTA INC TRIM — 0.0% +0.0% 5.5 40,138 -2,321 5 —
☆MRNA funds › MODERNA INC TRIM — 0.0% +0.0% 5.5 77,999 -3,008 5 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD TRIM — 0.0% -0.0% 5.5 20,861 -1,287 5 —
☆RREV funds › RRE VENTURES ACQUISITION COR NEW — 0.0% +0.0% 5.4 549,999 +549,999 1 —
☆AVA funds › AVISTA CORP TRIM — 0.0% -0.0% 5.4 131,868 -12,369 5 —
☆USFD funds › US FOODS HLDG CORP TRIM — 0.0% +0.0% 5.4 52,722 -2,536 5 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.0% +0.0% 5.4 47,326 -3,595 5 —
☆SW funds › SMURFIT WESTROCK PLC TRIM — 0.0% +0.0% 5.4 115,840 -5,850 5 —
☆CXII funds › CHURCHILL CAP CORP XII NEW — 0.0% +0.0% 5.3 500,000 +500,000 1 —
☆DRI funds › DARDEN RESTAURANTS INC TRIM — 0.0% -0.0% 5.2 25,298 -1,523 5 —
☆VRSK funds › VERISK ANALYTICS INC TRIM — 0.0% -0.0% 5.2 28,939 -3,527 5 —
☆RBA funds › RB GLOBAL INC TRIM — 0.0% +0.0% 5.2 44,601 -1,925 5 —
☆ARES funds › ARES MANAGEMENT CORPORATION TRIM — 0.0% -0.0% 5.2 46,588 -1,400 3 —
☆FFIV funds › F5 INC TRIM — 0.0% +0.0% 5.2 12,461 -705 5 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.0% -0.0% 5.2 24,450 -1,174 5 —
☆CUSIP:G6486G107 funds › NEWHOLD INVTS CORP IV NEW — 0.0% +0.0% 5.2 525,000 +525,000 1 —
☆PECO funds › PHILLIPS EDISON & CO INC ADD — 0.0% +0.0% 5.1 123,636 +35,692 5 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.0% -0.0% 5.1 18,112 -1,199 5 —
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.0% -0.0% 5.1 52,334 -2,802 5 —
☆GCGR funds › GENERAL CATALYST GBL RESIL M NEW — 0.0% +0.0% 5.0 500,000 +500,000 1 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP TRIM — 0.0% +0.0% 5.0 32,800 -1,472 5 —
☆GSAT funds › GLOBALSTAR INC TRIM — 0.0% +0.0% 5.0 61,103 -5,104 3 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN TRIM — 0.0% +0.0% 4.9 26,035 -1,597 5 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC TRIM — 0.0% +0.0% 4.9 7,552 -370 5 —
☆DLTR funds › DOLLAR TREE INC TRIM — 0.0% -0.0% 4.8 39,999 -3,080 5 —
☆CUZ funds › COUSINS PPTYS INC ADD — 0.0% +0.0% 4.8 161,165 +43,206 5 —
☆CSGP funds › COSTAR GROUP INC ADD — 0.0% -0.0% 4.8 170,415 +14,689 5 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD TRIM — 0.0% -0.0% 4.8 142,319 -31,549 5 —
☆EXE funds › EXPAND ENERGY CORPORATION TRIM — 0.0% -0.0% 4.8 52,839 -2,641 5 —
☆CPAY funds › CORPAY INC TRIM — 0.0% -0.0% 4.8 14,437 -1,859 5 —
☆VLTO funds › VERALTO CORP TRIM — 0.0% -0.0% 4.8 54,246 -3,593 5 —
☆SBRA funds › SABRA HEALTH CARE REIT INC ADD — 0.0% +0.0% 4.8 246,042 +70,725 5 —
☆SNX funds › TD SYNNEX CORPORATION TRIM — 0.0% +0.0% 4.8 17,899 -888 5 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE TRIM — 0.0% -0.0% 4.8 47,661 -6,972 5 —
☆BURL funds › BURLINGTON STORES INC TRIM — 0.0% -0.0% 4.8 15,042 -537 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC TRIM — 0.0% +0.0% 4.8 16,454 -954 5 —
☆TECH funds › BIO-TECHNE CORP ADD — 0.0% +0.0% 4.7 67,082 +30,637 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.0% +0.0% 4.7 28,888 -2,331 5 —
☆KEY funds › KEYCORP TRIM — 0.0% +0.0% 4.7 203,555 -14,722 5 —
☆ALOV funds › ALDABRA 4 LQDTY OPP VEH INC NEW — 0.0% +0.0% 4.7 471,000 +471,000 1 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN TRIM — 0.0% +0.0% 4.7 43,417 -2,667 5 —
☆REET funds › ISHARES TR ADD — 0.0% +0.0% 4.7 169,175 +86,775 5 —
☆PKG funds › PACKAGING CORP AMER TRIM — 0.0% +0.0% 4.7 19,557 -1,261 5 —
☆CUSIP:130788102 funds › CALIFORNIA WTR SVC GROUP TRIM — 0.0% -0.0% 4.7 95,623 -10,337 5 —
☆TTMI funds › TTM TECHNOLOGIES INC TRIM — 0.0% +0.0% 4.6 24,862 -1,028 5 —
☆SNA funds › SNAP ON INC TRIM — 0.0% -0.0% 4.6 11,442 -651 5 —
☆ACA funds › ARCOSA INC ADD — 0.0% +0.0% 4.6 31,642 +19,513 5 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.0% -0.0% 4.6 62,950 -10,335 5 —
☆WRB funds › BERKLEY W R CORP TRIM — 0.0% -0.0% 4.6 64,958 -4,448 5 —
☆RS funds › RELIANCE INC TRIM — 0.0% +0.0% 4.6 12,221 -880 5 —
☆STE funds › STERIS PLC TRIM — 0.0% -0.0% 4.6 21,662 -1,184 5 —
☆VRSN funds › VERISIGN INC TRIM — 0.0% -0.0% 4.6 18,089 -1,136 5 —
☆MRP funds › MILLROSE PPTYS INC ADD — 0.0% +0.0% 4.5 150,830 +112,701 5 —
☆ONTO funds › ONTO INNOVATION INC TRIM — 0.0% +0.0% 4.5 11,909 -532 5 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA TRIM — 0.0% -0.0% 4.5 56,390 -3,266 5 —
☆IP funds › INTERNATIONAL PAPER CO TRIM — 0.0% -0.0% 4.5 116,956 -6,047 5 —
☆KHC funds › KRAFT HEINZ CO TRIM — 0.0% -0.0% 4.5 188,572 -9,964 5 —
☆FIS funds › FIDELITY NATL INFORMATION SV TRIM — 0.0% -0.0% 4.4 114,165 -6,465 5 —
☆HPQ funds › HP INC TRIM — 0.0% +0.0% 4.4 201,999 -11,839 5 —
☆AMCR funds › AMCOR PLC TRIM — 0.0% -0.0% 4.4 102,120 -5,510 2 —
☆SKT funds › TANGER INC ADD — 0.0% +0.0% 4.4 110,837 +31,222 5 —
☆DOW funds › DOW HLDGS INC TRIM — 0.0% -0.0% 4.4 159,192 -7,952 5 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.0% -0.0% 4.3 9,621 -713 5 —
☆ROKU funds › ROKU INC NEW — 0.0% +0.0% 4.3 31,408 +31,408 1 —
☆RAMP funds › LIVERAMP HLDGS INC ADD — 0.0% +0.0% 4.3 114,969 +99,359 5 —
☆EL funds › LAUDER ESTEE COS INC TRIM — 0.0% -0.0% 4.3 54,619 -2,969 5 —
☆EPR funds › EPR PPTYS ADD — 0.0% +0.0% 4.3 74,176 +21,176 5 —
☆LEN funds › LENNAR CORP TRIM — 0.0% -0.0% 4.3 47,542 -2,720 5 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.0% -0.0% 4.3 30,803 -1,912 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 20,589 1759 0.13 27% 0.011 0.762 — in
2026Q1 19,628 1755 0.10 25% 0.011 0.805 — in
2025Q4 19,737 1719 0.05 30% 0.013 0.846 — in
2025Q3 19,943 1698 0.08 29% 0.013 0.820 — in
2025Q2 18,907 1646 0.10 27% 0.011 0.810 — entered
2025Q1 16,944 1620 0.00 25% 0.010 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