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☆OREGON PUBLIC EMPLOYEES RETIREMENT FUND

CIK 0001107314 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.758
AUM ($M)
9,263
Positions
1509
Turnover
0.09
Top-10 wt
31%
Herfindahl
0.015
History (qtrs)
6
Excess Return
-1.4%

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Holdings · 500 of 1550 positions (showing top 500 by weight) · portfolio value $9,263M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORP ADD — 6.4% +0.0% 595.9 2,978,077 +195,574 5 —
☆AAPL funds › APPLE INC ADD — 5.6% +0.0% 522.6 1,805,912 +124,905 5 —
☆MSFT funds › MICROSOFT CORP ADD — 3.7% -0.5% 340.7 913,338 +63,015 5 —
☆AMZN funds › AMAZON.COM INC ADD — 3.1% +0.0% 286.9 1,203,651 +85,032 5 —
☆GOOGL funds › ALPHABET INC CL A ADD — 2.8% +0.3% 257.7 720,991 +54,353 5 —
☆AVGO funds › BROADCOM INC ADD — 2.4% +0.2% 219.9 582,071 +39,179 5 —
☆GOOG funds › ALPHABET INC CL C ADD — 2.2% +0.2% 205.3 581,157 +45,674 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.7% +1.2% 160.0 138,652 +9,781 5 —
☆OBDC funds › BLUE OWL CAPITAL CORP TRIM — 1.7% -0.5% 158.4 14,568,973 -400,000 5 —
☆META funds › META PLATFORMS INC CLASS A ADD — 1.6% -0.2% 152.1 270,039 +19,643 5 —
☆TSLA funds › TESLA INC ADD — 1.6% -0.0% 145.6 346,113 +24,063 5 —
☆LLY funds › ELI LILLY & CO ADD — 1.3% +0.2% 116.7 97,267 +6,543 5 —
☆AMD funds › ADVANCED MICRO DEVICES ADD — 1.3% +0.8% 116.4 200,439 +13,752 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC CL B ADD — 1.2% -0.1% 112.8 225,432 +15,449 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.2% -0.0% 107.8 329,476 +20,704 5 —
☆INTC funds › INTEL CORP ADD — 0.9% +0.6% 81.1 580,816 +43,154 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.8% -0.1% 75.2 295,986 +19,956 5 —
☆AMAT funds › APPLIED MATERIALS INC ADD — 0.8% +0.4% 70.5 97,566 +6,660 5 —
☆V funds › VISA INC CLASS A SHARES ADD — 0.8% -0.0% 70.0 204,113 +11,559 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.8% -0.3% 69.7 509,717 +31,217 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.7% +0.3% 66.6 153,766 +10,780 5 —
☆WMT funds › WALMART INC ADD — 0.7% -0.2% 61.1 539,054 +37,074 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.7% +0.2% 60.3 56,630 +3,301 5 —
☆CSCO funds › CISCO SYSTEMS INC ADD — 0.6% +0.2% 57.0 485,621 +33,200 5 —
☆ABBV funds › ABBVIE INC ADD — 0.6% +0.0% 54.7 217,240 +14,864 5 —
☆COST funds › COSTCO WHOLESALE CORP ADD — 0.6% -0.1% 51.0 54,555 +3,673 5 —
☆MA funds › MASTERCARD INC A ADD — 0.6% -0.1% 51.0 99,215 +5,915 5 —
☆KLAC funds › KLA CORP ADD — 0.5% +0.2% 48.4 160,540 +145,531 5 —
☆GE funds › GENERAL ELECTRIC ADD — 0.5% +0.1% 47.9 128,232 +8,119 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.5% +0.1% 46.4 111,701 +8,062 5 —
☆BAC funds › BANK OF AMERICA CORP ADD — 0.5% +0.0% 45.7 802,836 +42,900 5 —
☆HD funds › HOME DEPOT INC ADD — 0.5% -0.0% 43.2 122,422 +8,494 5 —
☆PG funds › PROCTER & GAMBLE CO/THE ADD — 0.5% -0.1% 42.0 286,372 +20,151 5 —
☆SNDK funds › SANDISK CORP ADD — 0.4% +0.3% 41.4 18,198 +1,297 5 —
☆MRK funds › MERCK & CO. INC. ADD — 0.4% -0.0% 39.0 303,684 +19,456 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.4% +0.1% 38.8 33,042 +2,145 5 —
☆KO funds › COCA COLA CO/THE ADD — 0.4% -0.0% 38.7 476,094 +32,800 5 —
☆CVX funds › CHEVRON CORP ADD — 0.4% -0.2% 38.2 230,169 +15,545 5 —
☆NFLX funds › NETFLIX INC ADD — 0.4% -0.2% 37.0 517,745 +34,199 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.4% +0.0% 36.7 36,274 +1,895 5 —
☆PM funds › PHILIP MORRIS INTERNATIONAL ADD — 0.4% -0.0% 34.7 191,600 +13,363 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.4% +0.2% 34.0 99,787 +7,262 5 —
☆TXN funds › TEXAS INSTRUMENTS INC ADD — 0.4% +0.1% 33.4 111,924 +7,982 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC A ADD — 0.4% -0.1% 32.9 282,263 +20,732 5 —
☆IBM funds › INTL BUSINESS MACHINES CORP ADD — 0.4% +0.0% 32.5 115,552 +8,558 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.3% +0.3% 32.1 107,665 +107,665 1 +186.9%
☆RTX funds › RTX CORP ADD — 0.3% -0.1% 31.4 165,507 +11,800 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.3% -0.0% 31.1 376,286 +22,135 5 —
☆MS funds › MORGAN STANLEY ADD — 0.3% +0.0% 30.8 147,400 +9,559 5 —
☆ORCL funds › ORACLE CORP ADD — 0.3% -0.0% 30.6 208,614 +14,439 5 —
☆LIN funds › LINDE PLC ADD — 0.3% -0.0% 29.5 56,848 +3,324 5 —
☆C funds › CITIGROUP INC ADD — 0.3% +0.0% 29.4 209,711 +9,527 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.3% +0.2% 27.1 42,357 +3,537 5 —
☆APH funds › AMPHENOL CORP CL A ADD — 0.3% +0.1% 26.7 151,210 +10,541 5 —
☆STX funds › SEAGATE TECHNOLOGY HOLDINGS ADD — 0.3% +0.2% 26.6 27,553 +2,582 5 —
☆GLW funds › CORNING INC ADD — 0.3% +0.1% 24.6 96,300 +6,891 5 —
☆AMGN funds › AMGEN INC ADD — 0.3% -0.0% 24.0 66,361 +4,759 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.3% +0.1% 24.0 129,609 +7,535 5 —
☆CRWD funds › CROWDSTRIKE HOLDINGS INC A ADD — 0.3% +0.1% 23.9 31,300 +2,437 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.3% +0.0% 23.8 60,001 +4,007 5 —
☆MCD funds › MCDONALD S CORP ADD — 0.3% -0.1% 23.6 87,348 +5,772 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.2% -0.0% 22.9 45,734 +2,669 5 —
☆PEP funds › PEPSICO INC ADD — 0.2% -0.1% 22.7 168,004 +11,500 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.2% -0.0% 22.5 256,424 +17,919 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.2% -0.0% 22.2 65,490 +4,130 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% -0.1% 21.7 513,353 +30,448 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.2% +0.0% 21.6 126,924 +8,716 5 —
☆BA funds › BOEING CO/THE ADD — 0.2% -0.0% 21.0 97,009 +7,054 5 —
☆TJX funds › TJX COMPANIES INC ADD — 0.2% -0.0% 20.6 136,026 +8,955 5 —
☆DIS funds › WALT DISNEY CO/THE ADD — 0.2% -0.0% 20.5 213,445 +10,600 5 —
☆ETN funds › EATON CORP PLC ADD — 0.2% +0.0% 20.3 47,723 +3,214 5 —
☆UNP funds › UNION PACIFIC CORP ADD — 0.2% -0.0% 19.9 73,020 +5,005 5 —
☆WELL funds › WELLTOWER INC ADD — 0.2% +0.0% 19.7 86,797 +6,862 5 —
☆DE funds › DEERE & CO ADD — 0.2% -0.0% 19.6 30,899 +1,983 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.2% -0.1% 19.4 214,169 +15,031 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.2% -0.1% 19.3 152,663 +10,700 5 —
☆SCHW funds › SCHWAB (CHARLES) CORP ADD — 0.2% -0.0% 18.5 201,018 +9,700 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.2% -0.0% 18.1 250,241 +14,529 5 —
☆T funds › AT&T INC ADD — 0.2% -0.1% 17.7 854,027 +52,300 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.2% -0.1% 17.3 43,547 +2,919 5 —
☆BLK funds › BLACKROCK INC ADD — 0.2% -0.0% 17.1 17,750 +1,210 5 —
☆APP funds › APPLOVIN CORP CLASS A ADD — 0.2% +0.0% 17.0 33,066 +2,042 4 -50.2%
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% -0.0% 17.0 95,277 +91,584 5 —
☆PFE funds › PFIZER INC ADD — 0.2% -0.1% 16.9 700,790 +49,743 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.2% +0.0% 16.2 156,884 +11,319 5 —
☆VRT funds › VERTIV HOLDINGS CO A ADD — 0.2% +0.0% 15.8 47,242 +3,442 2 +15.6%
☆CRM funds › SALESFORCE INC TRIM — 0.2% -0.1% 15.8 100,627 -6,661 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.2% -0.0% 15.7 71,889 +4,775 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.2% -0.1% 15.6 149,752 +9,447 5 —
☆PLD funds › PROLOGIS INC ADD — 0.2% -0.0% 15.5 114,659 +8,297 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.2% -0.0% 15.5 31,235 +2,152 5 —
☆DELL funds › DELL TECHNOLOGIES C ADD — 0.2% +0.1% 15.4 35,593 +1,542 5 —
☆COF funds › CAPITAL ONE FINANCIAL CORP ADD — 0.2% -0.0% 15.4 76,537 +4,900 5 —
☆LOW funds › LOWE S COS INC ADD — 0.2% -0.0% 15.2 68,882 +4,700 5 —
☆PH funds › PARKER HANNIFIN CORP ADD — 0.2% -0.0% 15.2 15,525 +1,063 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.2% -0.0% 15.2 37,283 +2,248 5 —
☆CB funds › CHUBB LTD ADD — 0.2% -0.0% 15.1 44,396 +2,744 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.2% -0.0% 14.8 205,333 +13,128 5 —
☆DHR funds › DANAHER CORP ADD — 0.2% -0.0% 14.8 77,521 +5,560 5 —
☆BMY funds › BRISTOL MYERS SQUIBB CO ADD — 0.2% -0.0% 14.5 251,105 +17,900 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.2% +0.0% 14.3 140,118 +9,700 5 —
☆SYK funds › STRYKER CORP ADD — 0.1% -0.0% 13.4 42,423 +2,990 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% +0.0% 13.3 27,171 +1,854 5 —
☆PWR funds › QUANTA SERVICES INC ADD — 0.1% +0.0% 13.3 18,491 +1,363 5 —
☆SO funds › SOUTHERN CO/THE ADD — 0.1% -0.0% 13.3 138,618 +12,529 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% +0.0% 13.2 49,160 +3,299 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 12.7 25,009 +1,769 5 —
☆CDNS funds › CADENCE DESIGN SYS INC ADD — 0.1% +0.0% 12.7 33,898 +2,700 5 —
☆EQIX funds › EQUINIX INC ADD — 0.1% -0.0% 12.6 12,127 +874 5 —
☆NOW funds › SERVICENOW INC ADD — 0.1% -0.0% 12.6 126,725 +7,000 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% -0.0% 12.3 157,862 +11,167 5 —
☆NEM funds › NEWMONT CORP ADD — 0.1% -0.0% 12.3 131,196 +6,217 5 —
☆BNY funds › BANK OF NEW YORK MELLON CORP ADD — 0.1% +0.0% 12.2 84,399 +5,569 5 —
☆PNC funds › PNC FINANCIAL SERVICES GROUP ADD — 0.1% +0.0% 12.2 49,378 +3,126 5 —
☆DUK funds › DUKE ENERGY CORP ADD — 0.1% -0.0% 12.1 95,873 +6,753 5 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 12.1 16,986 +1,163 5 —
☆FTNT funds › FORTINET INC ADD — 0.1% +0.0% 11.8 76,559 +4,164 5 —
☆USB funds › US BANCORP ADD — 0.1% +0.0% 11.5 190,812 +12,800 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.1% -0.0% 11.2 150,335 +10,500 5 —
☆MCK funds › MCKESSON CORP ADD — 0.1% -0.0% 11.2 14,780 +737 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% -0.0% 11.1 176,795 +12,200 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% -0.0% 11.1 31,203 +2,143 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING ADD — 0.1% -0.0% 11.0 49,148 +3,090 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.1% -0.0% 11.0 74,963 +4,858 5 —
☆CSX funds › CSX CORP ADD — 0.1% +0.0% 10.9 228,357 +15,443 5 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 10.8 91,420 +5,683 5 —
☆CMCSA funds › COMCAST CORP CLASS A ADD — 0.1% -0.0% 10.8 437,887 +27,000 5 —
☆DDOG funds › DATADOG INC CLASS A ADD — 0.1% +0.1% 10.6 40,612 +3,039 4 +79.2%
☆SNPS funds › SYNOPSYS INC ADD — 0.1% -0.0% 10.5 23,551 +1,659 5 —
☆MMM funds › 3M CO ADD — 0.1% -0.0% 10.4 64,161 +3,900 5 —
☆ELV funds › ELEVANCE HEALTH INC ADD — 0.1% +0.0% 10.3 26,708 +1,433 5 —
☆ADBE funds › ADOBE INC ADD — 0.1% -0.0% 10.2 49,666 +2,707 5 —
☆WM funds › WASTE MANAGEMENT INC ADD — 0.1% -0.0% 10.1 45,421 +2,878 5 —
☆MAR funds › MARRIOTT INTERNATIONAL CL A ADD — 0.1% -0.0% 10.0 26,913 +1,721 5 —
☆MRSH funds › MARSH & MCLENNAN COS ADD — 0.1% -0.0% 9.9 59,243 +3,816 5 —
☆UPS funds › UNITED PARCEL SERVICE CL B ADD — 0.1% -0.0% 9.9 91,795 +7,200 5 —
☆EMR funds › EMERSON ELECTRIC CO ADD — 0.1% -0.0% 9.9 68,891 +4,600 5 —
☆CME funds › CME GROUP INC ADD — 0.1% -0.1% 9.8 44,556 +3,222 5 —
☆CEG funds › CONSTELLATION ENERGY ADD — 0.1% -0.0% 9.8 39,323 +3,626 5 —
☆HOOD funds › ROBINHOOD MARKETS INC A ADD — 0.1% +0.0% 9.8 97,336 +6,800 4 -38.4%
☆RCL funds › ROYAL CARIBBEAN CRUISES LTD ADD — 0.1% +0.0% 9.7 30,642 +1,875 5 —
☆SHW funds › SHERWIN WILLIAMS CO/THE ADD — 0.1% -0.0% 9.7 28,238 +1,814 5 —
☆TMUS funds › T MOBILE US INC ADD — 0.1% -0.0% 9.6 57,232 +3,002 5 —
☆COHR funds › COHERENT CORP ADD — 0.1% +0.0% 9.5 24,088 +2,588 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% -0.0% 9.5 36,460 +1,500 5 —
☆ACN funds › ACCENTURE PLC CL A ADD — 0.1% -0.1% 9.4 75,433 +5,048 5 —
☆ORLY funds › O REILLY AUTOMOTIVE INC ADD — 0.1% -0.0% 9.4 101,863 +5,445 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.1% -0.0% 9.4 57,322 +3,710 5 —
☆TER funds › TERADYNE INC ADD — 0.1% +0.0% 9.3 19,309 +1,358 5 —
☆HLT funds › HILTON WORLDWIDE HOLDINGS IN ADD — 0.1% -0.0% 9.3 28,070 +1,846 5 —
☆MPC funds › MARATHON PETROLEUM CORP ADD — 0.1% -0.0% 9.2 35,917 +2,158 5 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.1% +0.0% 9.2 6,876 +420 5 —
☆AEP funds › AMERICAN ELECTRIC POWER ADD — 0.1% -0.0% 9.2 66,906 +4,984 5 —
☆MDLZ funds › MONDELEZ INTERNATIONAL INC A ADD — 0.1% -0.0% 9.1 157,813 +11,000 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% -0.0% 9.0 98,355 +6,046 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.1% -0.0% 9.0 32,526 +2,319 5 —
☆SPG funds › SIMON PROPERTY GROUP INC ADD — 0.1% +0.0% 8.9 39,879 +2,649 5 —
☆INTU funds › INTUIT INC ADD — 0.1% -0.1% 8.9 34,084 +2,235 5 —
☆CRH funds › CRH PLC ADD — 0.1% -0.0% 8.8 82,122 +5,400 3 -37.9%
☆NXPI funds › NXP SEMICONDUCTORS NV ADD — 0.1% +0.0% 8.7 31,043 +2,200 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.1% +0.0% 8.7 7,698 +504 5 —
☆HON funds › HONEYWELL INTERNATIONAL INC NEW — 0.1% +0.1% 8.7 38,940 +38,940 1 -11.2%
☆AON funds › AON PLC CLASS A ADD — 0.1% -0.0% 8.7 26,262 +1,625 5 —
☆ECL funds › ECOLAB INC ADD — 0.1% -0.0% 8.7 31,221 +2,000 5 —
☆ITW funds › ILLINOIS TOOL WORKS ADD — 0.1% -0.0% 8.7 32,149 +2,178 5 —
☆NSC funds › NORFOLK SOUTHERN CORP ADD — 0.1% -0.0% 8.7 27,544 +1,824 5 —
☆TRV funds › TRAVELERS COS INC/THE ADD — 0.1% -0.0% 8.6 26,176 +1,400 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 8.6 38,939 +38,939 1 -104.9%
☆FIX funds › COMFORT SYSTEMS USA INC ADD — 0.1% +0.0% 8.6 4,334 +303 5 —
☆DASH funds › DOORDASH INC A ADD — 0.1% +0.0% 8.6 46,532 +3,725 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.1% -0.0% 8.6 69,537 +4,493 5 —
☆GM funds › GENERAL MOTORS CO ADD — 0.1% -0.0% 8.5 110,884 +7,400 5 —
☆SLB funds › SLB LTD ADD — 0.1% -0.0% 8.5 183,724 +12,500 5 —
☆CIEN funds › CIENA CORP ADD — 0.1% +0.0% 8.5 17,376 +1,210 5 —
☆EOG funds › EOG RESOURCES INC ADD — 0.1% -0.0% 8.5 65,581 +3,400 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.1% -0.0% 8.5 20,480 +1,488 5 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 8.5 27,006 +2,223 5 —
☆MNST funds › MONSTER BEVERAGE CORP ADD — 0.1% +0.0% 8.4 87,792 +6,100 5 —
☆ROST funds › ROSS STORES INC ADD — 0.1% -0.0% 8.4 39,568 +2,500 5 —
☆MCO funds › MOODY S CORP ADD — 0.1% -0.0% 8.4 18,534 +950 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% -0.0% 8.4 16,417 +1,139 5 —
☆MPWR funds › MONOLITHIC POWER SYSTEMS INC ADD — 0.1% +0.0% 8.3 6,037 +446 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% -0.0% 8.3 49,260 +3,100 5 —
☆LITE funds › LUMENTUM HOLDINGS INC ADD — 0.1% +0.0% 8.2 9,581 +1,381 5 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.1% -0.0% 8.1 304,587 +20,700 5 —
☆APD funds › AIR PRODUCTS & CHEMICALS INC ADD — 0.1% -0.0% 8.0 27,324 +1,829 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.1% -0.1% 7.8 182,732 +12,900 5 —
☆KKR funds › KKR & CO INC ADD — 0.1% -0.0% 7.8 84,972 +6,300 5 —
☆PCAR funds › PACCAR INC ADD — 0.1% -0.0% 7.8 64,700 +4,600 5 —
☆KMI funds › KINDER MORGAN INC ADD — 0.1% -0.0% 7.7 240,706 +16,500 5 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.1% -0.0% 7.7 12,307 +749 5 —
☆TFC funds › TRUIST FINANCIAL CORP ADD — 0.1% -0.0% 7.6 153,214 +8,600 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.1% -0.0% 7.5 31,695 +1,900 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.1% +0.0% 7.5 80,323 +6,000 5 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.1% -0.0% 7.5 19,165 +1,262 5 —
☆SRE funds › SEMPRA ADD — 0.1% -0.0% 7.5 80,378 +5,658 5 —
☆AER funds › AERCAP HOLDINGS NV NEW — 0.1% +0.1% 7.4 50,900 +50,900 1 +20.6%
☆KEYS funds › KEYSIGHT TECHNOLOGIES IN ADD — 0.1% +0.0% 7.4 21,158 +1,577 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.1% -0.0% 7.4 108,142 +10,348 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE ADD — 0.1% +0.0% 7.4 163,123 +11,000 5 —
☆ABNB funds › AIRBNB INC CLASS A ADD — 0.1% -0.0% 7.3 51,349 +2,900 5 —
☆FLEX funds › FLEX LTD TRIM — 0.1% +0.0% 7.3 45,200 -30,146 5 —
☆TGT funds › TARGET CORP ADD — 0.1% -0.0% 7.3 55,851 +4,000 5 —
☆DLR funds › DIGITAL REALTY TRUST INC ADD — 0.1% -0.0% 7.3 40,600 +3,639 5 —
☆GWW funds › WW GRAINGER INC ADD — 0.1% +0.0% 7.3 5,340 +328 5 —
☆AJG funds › ARTHUR J GALLAGHER & CO ADD — 0.1% -0.0% 7.3 31,589 +2,137 5 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.1% -0.0% 7.2 35,895 +2,276 5 —
☆O funds › REALTY INCOME CORP ADD — 0.1% -0.0% 7.1 114,650 +9,400 5 —
☆CTAS funds › CINTAS CORP ADD — 0.1% -0.0% 7.1 41,765 +2,900 5 —
☆TRGP funds › TARGA RESOURCES CORP ADD — 0.1% -0.0% 7.1 26,398 +1,777 5 —
☆CARR funds › CARRIER GLOBAL CORP ADD — 0.1% +0.0% 7.0 95,979 +6,000 5 —
☆CTVA funds › CORTEVA INC ADD — 0.1% -0.0% 7.0 82,234 +5,200 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.1% -0.0% 6.9 28,860 +1,939 5 —
☆AME funds › AMETEK INC ADD — 0.1% -0.0% 6.8 28,189 +1,800 5 —
☆FAST funds › FASTENAL CO ADD — 0.1% -0.0% 6.8 141,158 +9,736 5 —
☆COR funds › CENCORA INC ADD — 0.1% -0.0% 6.8 23,958 +1,734 5 —
☆BKR funds › BAKER HUGHES CO ADD — 0.1% -0.0% 6.8 121,845 +8,700 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.1% +0.0% 6.7 13,624 +758 5 —
☆OKE funds › ONEOK INC ADD — 0.1% -0.0% 6.7 77,498 +5,400 5 —
☆APO funds › APOLLO GLOBAL MANAGEMENT INC ADD — 0.1% -0.0% 6.7 56,725 +3,500 5 —
☆F funds › FORD MOTOR CO ADD — 0.1% +0.0% 6.7 481,052 +32,400 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.1% -0.0% 6.7 22,899 +1,560 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.1% -0.0% 6.6 56,322 +2,800 5 —
☆TWLO funds › TWILIO INC A ADD — 0.1% +0.0% 6.5 31,396 +259 4 +104.0%
☆ETR funds › ENTERGY CORP ADD — 0.1% -0.0% 6.5 56,304 +4,512 5 —
☆AZO funds › AUTOZONE INC ADD — 0.1% -0.0% 6.5 2,021 +114 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.1% -0.0% 6.4 70,799 +4,384 5 —
☆CRS funds › CARPENTER TECHNOLOGY ADD — 0.1% +0.0% 6.3 10,260 +63 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.1% +0.0% 6.3 111,399 +8,300 5 —
☆NUE funds › NUCOR CORP ADD — 0.1% +0.0% 6.2 28,045 +1,827 5 —
☆MKSI funds › MKS INC ADD — 0.1% +0.0% 6.2 13,973 +207 5 —
☆PSA funds › PUBLIC STORAGE ADD — 0.1% +0.0% 6.2 19,501 +1,400 5 —
☆VST funds › VISTRA CORP ADD — 0.1% -0.0% 6.2 39,008 +2,500 5 —
☆XEL funds › XCEL ENERGY INC ADD — 0.1% -0.0% 6.2 76,775 +9,050 5 —
☆EBAY funds › EBAY INC ADD — 0.1% +0.0% 6.1 54,610 +2,900 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC ADD — 0.1% +0.0% 6.1 66,486 +4,600 5 —
☆NKE funds › NIKE INC CL B ADD — 0.1% -0.0% 6.1 147,422 +11,100 5 —
☆EXC funds › EXELON CORP ADD — 0.1% -0.0% 5.9 125,847 +8,700 5 —
☆HUM funds › HUMANA INC ADD — 0.1% +0.0% 5.9 14,762 +986 5 —
☆DVN funds › DEVON ENERGY CORP ADD — 0.1% +0.0% 5.9 141,660 +70,676 5 —
☆CVNA funds › CARVANA CO ADD — 0.1% -0.0% 5.8 88,070 +71,876 3 -0.9%
☆STT funds › STATE STREET CORP ADD — 0.1% +0.0% 5.8 34,078 +2,054 5 —
☆CW funds › CURTISS WRIGHT CORP HOLD — 0.1% -0.0% 5.8 7,595 +0 5 —
☆ENTG funds › ENTEGRIS INC ADD — 0.1% +0.0% 5.7 31,523 +335 5 —
☆NVT funds › NVENT ELECTRIC PLC ADD — 0.1% +0.0% 5.7 33,421 +359 5 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.1% -0.0% 5.7 27,628 +1,893 5 —
☆WAB funds › WABTEC CORP ADD — 0.1% -0.0% 5.6 20,936 +1,343 5 —
☆MET funds › METLIFE INC ADD — 0.1% +0.0% 5.6 66,449 +3,400 5 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.1% +0.0% 5.6 9,939 +900 5 —
☆ATI funds › ATI INC ADD — 0.1% +0.0% 5.6 28,192 +357 5 —
☆ILMN funds › ILLUMINA INC TRIM — 0.1% +0.0% 5.5 31,267 -69 5 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.1% +0.0% 5.5 167,213 +11,600 5 —
☆FTI funds › TECHNIPFMC PLC TRIM — 0.1% -0.0% 5.5 82,370 -603 4 +104.1%
☆UAL funds › UNITED AIRLINES HOLDINGS INC ADD — 0.1% +0.0% 5.4 39,944 +2,948 5 —
☆YUM funds › YUM BRANDS INC ADD — 0.1% -0.0% 5.4 33,872 +2,057 5 —
☆TTWO funds › TAKE TWO INTERACTIVE SOFTWRE ADD — 0.1% +0.0% 5.4 21,460 +1,550 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.1% -0.0% 5.4 157,602 +8,500 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.1% +0.0% 5.3 6,342 -16 5 +119.9%
☆VTR funds › VENTAS INC ADD — 0.1% -0.0% 5.3 59,805 +5,400 5 —
☆MTZ funds › MASTEC INC ADD — 0.1% +0.0% 5.3 12,741 +132 5 —
☆DHI funds › DR HORTON INC ADD — 0.1% +0.0% 5.3 32,469 +1,667 5 —
☆RSG funds › REPUBLIC SERVICES INC ADD — 0.1% -0.0% 5.3 24,654 +1,543 5 —
☆WWD funds › WOODWARD INC ADD — 0.1% -0.0% 5.2 12,285 +39 5 —
☆MTSI funds › MACOM TECHNOLOGY SOLUTIONS H ADD — 0.1% +0.0% 5.2 13,560 +315 5 —
☆P funds › EVERPURE INC A ADD — 0.1% +0.0% 5.1 65,261 +1,000 5 —
☆IDXX funds › IDEXX LABORATORIES INC ADD — 0.1% -0.0% 5.1 9,757 +611 5 —
☆BDX funds › BECTON DICKINSON AND CO ADD — 0.1% -0.0% 5.1 33,923 +1,370 5 —
☆AMP funds › AMERIPRISE FINANCIAL INC ADD — 0.1% -0.0% 5.1 11,066 +622 5 —
☆ADSK funds › AUTODESK INC ADD — 0.1% -0.0% 5.1 26,003 +1,729 5 —
☆MSCI funds › MSCI INC ADD — 0.1% -0.0% 5.0 8,952 +544 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.1% -0.0% 5.0 45,316 +3,955 5 —
☆JBL funds › JABIL INC ADD — 0.1% +0.0% 5.0 12,999 +860 5 —
☆XYZ funds › BLOCK INC ADD — 0.1% +0.0% 5.0 65,783 +3,000 4 -12.7%
☆XPO funds › XPO INC ADD — 0.1% -0.0% 5.0 24,261 +200 5 —
☆PEG funds › PUBLIC SERVICE ENTERPRISE GP ADD — 0.1% -0.0% 5.0 61,266 +4,100 5 —
☆SYY funds › SYSCO CORP ADD — 0.1% +0.0% 4.9 58,843 +4,000 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE ADD — 0.1% -0.0% 4.9 22,492 +1,400 5 —
☆AIG funds › AMERICAN INTERNATIONAL GROUP ADD — 0.1% -0.0% 4.9 65,178 +3,700 5 —
☆CBRE funds › CBRE GROUP INC A ADD — 0.1% -0.0% 4.8 35,980 +2,684 5 —
☆GRMN funds › GARMIN LTD ADD — 0.1% -0.0% 4.8 20,222 +1,523 5 —
☆IBKR funds › INTERACTIVE BROKERS GRO CL A ADD — 0.1% +0.0% 4.8 54,833 +3,757 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP TRIM — 0.1% -0.0% 4.8 8,803 -37 5 —
☆OKTA funds › OKTA INC HOLD — 0.1% +0.0% 4.7 34,684 +0 5 -12.8%
☆VMC funds › VULCAN MATERIALS CO ADD — 0.1% -0.0% 4.7 15,944 +800 5 —
☆PYPL funds › PAYPAL HOLDINGS INC ADD — 0.1% -0.0% 4.7 108,423 +3,000 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.1% -0.0% 4.7 40,089 +2,800 5 —
☆USFD funds › US FOODS HOLDING CORP ADD — 0.1% -0.0% 4.7 45,512 +205 5 —
☆IRM funds › IRON MOUNTAIN INC ADD — 0.0% +0.0% 4.6 36,589 +2,700 5 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.0% +0.0% 4.6 34,745 +2,369 5 —
☆PRU funds › PRUDENTIAL FINANCIAL INC ADD — 0.0% -0.0% 4.6 42,654 +2,800 5 —
☆PCG funds › P G & E CORP ADD — 0.0% -0.0% 4.6 270,760 +19,000 5 —
☆ON funds › ON SEMICONDUCTOR ADD — 0.0% +0.0% 4.6 48,165 +3,100 5 —
☆EME funds › EMCOR GROUP INC ADD — 0.0% -0.0% 4.6 5,484 +352 5 —
☆WAT funds › WATERS CORP ADD — 0.0% +0.0% 4.5 12,073 +807 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.0% -0.0% 4.5 59,234 +4,200 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 4.5 158,100 +158,100 1 +44.7%
☆KVUE funds › KENVUE INC ADD — 0.0% -0.0% 4.5 236,033 +16,600 5 —
☆RBA funds › RB GLOBAL INC ADD — 0.0% +0.0% 4.5 38,538 +400 5 —
☆KMB funds › KIMBERLY CLARK CORP ADD — 0.0% -0.0% 4.5 40,799 +2,800 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.0% -0.0% 4.5 33,708 +1,755 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGY ADD — 0.0% -0.0% 4.4 69,240 +3,730 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.0% -0.0% 4.4 249,224 +16,700 5 —
☆OXY funds › OCCIDENTAL PETROLEUM CORP ADD — 0.0% -0.0% 4.3 89,302 +6,968 5 —
☆NDAQ funds › NASDAQ INC ADD — 0.0% -0.0% 4.3 54,997 +3,500 5 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP ADD — 0.0% +0.0% 4.3 28,286 +262 5 —
☆MTB funds › M & T BANK CORP ADD — 0.0% -0.0% 4.3 17,997 +579 5 —
☆MLM funds › MARTIN MARIETTA MATERIALS ADD — 0.0% -0.0% 4.3 7,411 +500 5 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.0% -0.0% 4.2 23,932 +1,700 5 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.0% +0.0% 4.2 25,749 +1,745 3 +88.7%
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.0% -0.0% 4.2 12,408 +170 5 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC HOLD — 0.0% -0.0% 4.2 6,512 +0 5 —
☆FN funds › FABRINET ADD — 0.0% -0.0% 4.2 7,408 +24 5 —
☆ACGL funds › ARCH CAPITAL GROUP LTD ADD — 0.0% -0.0% 4.2 42,777 +1,800 5 —
☆SNX funds › TD SYNNEX CORP ADD — 0.0% +0.0% 4.1 15,450 +80 5 —
☆BURL funds › BURLINGTON STORES INC ADD — 0.0% -0.0% 4.1 12,984 +189 5 —
☆EQT funds › EQT CORP ADD — 0.0% -0.0% 4.1 76,887 +5,400 5 —
☆CCI funds › CROWN CASTLE INC ADD — 0.0% -0.0% 4.1 53,595 +3,748 5 —
☆TTMI funds › TTM TECHNOLOGIES ADD — 0.0% +0.0% 4.0 21,462 +262 5 —
☆COIN funds › COINBASE GLOBAL INC CLASS A ADD — 0.0% -0.0% 4.0 27,352 +1,800 5 -62.8%
☆IQV funds › IQVIA HOLDINGS INC ADD — 0.0% -0.0% 4.0 20,548 +1,139 5 —
☆NTRS funds › NORTHERN TRUST CORP ADD — 0.0% +0.0% 4.0 22,744 +1,400 5 —
☆RS funds › RELIANCE INC TRIM — 0.0% -0.0% 3.9 10,550 -166 5 —
☆BIIB funds › BIOGEN INC ADD — 0.0% +0.0% 3.9 18,215 +1,374 5 —
☆ONTO funds › ONTO INNOVATION INC ADD — 0.0% +0.0% 3.9 10,326 +100 5 —
☆DTE funds › DTE ENERGY COMPANY ADD — 0.0% -0.0% 3.9 25,607 +1,800 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% -0.0% 3.9 39,628 +2,600 5 —
☆KR funds › KROGER CO ADD — 0.0% -0.0% 3.9 69,719 +3,000 5 —
☆AEE funds › AMEREN CORPORATION ADD — 0.0% -0.0% 3.9 34,068 +2,349 5 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.0% +0.0% 3.8 16,736 +1,026 5 —
☆NRG funds › NRG ENERGY INC ADD — 0.0% -0.0% 3.8 25,961 +1,600 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC ADD — 0.0% -0.0% 3.8 5,679 +300 5 —
☆EXR funds › EXTRA SPACE STORAGE INC ADD — 0.0% -0.0% 3.8 25,940 +1,600 5 —
☆NTAP funds › NETAPP INC ADD — 0.0% +0.0% 3.8 24,305 +1,630 5 —
☆ROKU funds › ROKU INC NEW — 0.0% +0.0% 3.7 27,100 +27,100 1 +145.5%
☆DOV funds › DOVER CORP ADD — 0.0% -0.0% 3.7 16,552 +1,130 5 —
☆ZTS funds › ZOETIS INC ADD — 0.0% -0.0% 3.7 51,565 +3,272 5 —
☆CNC funds › CENTENE CORP ADD — 0.0% +0.0% 3.7 57,666 +4,200 5 —
☆BWXT funds › BWX TECHNOLOGIES INC ADD — 0.0% -0.0% 3.7 18,938 +138 5 —
☆ITT funds › ITT INC ADD — 0.0% -0.0% 3.7 18,521 +900 5 —
☆EWBC funds › EAST WEST BANCORP INC ADD — 0.0% -0.0% 3.7 28,352 +154 5 —
☆NXT funds › NEXTPOWER INC CL A ADD — 0.0% -0.0% 3.7 30,661 +200 5 —
☆TPR funds › TAPESTRY INC ADD — 0.0% -0.0% 3.6 24,898 +1,748 5 —
☆CFG funds › CITIZENS FINANCIAL GROUP ADD — 0.0% +0.0% 3.6 52,008 +3,300 5 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO ADD — 0.0% +0.0% 3.6 32,445 +200 5 —
☆TLN funds › TALEN ENERGY CORP ADD — 0.0% -0.0% 3.6 9,414 +52 4 -26.1%
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.0% -0.0% 3.6 14,115 +700 5 —
☆CASY funds › CASEY S GENERAL STORES INC TRIM — 0.0% -0.0% 3.6 4,544 -3,117 5 —
☆IR funds › INGERSOLL RAND INC ADD — 0.0% -0.0% 3.6 43,772 +3,000 5 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN ADD — 0.0% +0.0% 3.6 19,523 +1,401 5 —
☆VICI funds › VICI PROPERTIES INC ADD — 0.0% -0.0% 3.6 134,393 +12,100 5 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.0% -0.0% 3.5 20,565 +1,600 5 —
☆CNP funds › CENTERPOINT ENERGY INC ADD — 0.0% -0.0% 3.5 80,388 +5,600 5 —
☆CINF funds › CINCINNATI FINANCIAL CORP ADD — 0.0% +0.0% 3.5 19,084 +1,200 5 —
☆EIX funds › EDISON INTERNATIONAL ADD — 0.0% -0.0% 3.5 47,303 +3,200 5 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC ADD — 0.0% +0.0% 3.5 20,784 +200 5 —
☆CDE funds › COEUR MINING INC NEW — 0.0% +0.0% 3.5 213,800 +213,800 1 +11.3%
☆HAL funds › HALLIBURTON CO ADD — 0.0% -0.0% 3.5 102,685 +6,800 5 —
☆RMD funds › RESMED INC ADD — 0.0% -0.0% 3.5 17,836 +1,201 5 —
☆WCC funds › WESCO INTERNATIONAL INC ADD — 0.0% +0.0% 3.5 10,058 +103 5 —
☆XYL funds › XYLEM INC ADD — 0.0% -0.0% 3.5 29,223 +1,300 5 —
☆HUBB funds › HUBBELL INC ADD — 0.0% -0.0% 3.4 6,539 +448 5 —
☆SITM funds › SITIME CORP TRIM — 0.0% +0.0% 3.4 4,582 -18 5 —
☆FICO funds › FAIR ISAAC CORP ADD — 0.0% -0.0% 3.4 2,853 +137 5 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC ADD — 0.0% -0.0% 3.4 43,463 +353 5 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN ADD — 0.0% -0.0% 3.4 151,451 +4,200 5 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.0% -0.0% 3.4 47,223 +2,700 5 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.0% +0.0% 3.4 14,478 +838 5 —
☆APG funds › API GROUP CORP ADD — 0.0% -0.0% 3.4 79,680 +952 5 +8.4%
☆PPL funds › PPL CORP ADD — 0.0% -0.0% 3.4 92,577 +7,800 5 —
☆RGLD funds › ROYAL GOLD INC ADD — 0.0% -0.0% 3.4 16,791 +144 5 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.0% -0.0% 3.3 46,260 +3,300 5 —
☆THC funds › TENET HEALTHCARE CORP TRIM — 0.0% -0.0% 3.3 17,801 -127 5 —
☆PPG funds › PPG INDUSTRIES INC ADD — 0.0% -0.0% 3.3 27,396 +1,700 5 —
☆CUSIP:G76279101 funds › ROIVANT SCIENCES LTD ADD — 0.0% +0.0% 3.3 93,152 +700 5 —
☆WPC funds › WP CAREY INC ADD — 0.0% -0.0% 3.3 46,019 +1,200 5 —
☆VEEV funds › VEEVA SYSTEMS INC CLASS A NEW — 0.0% +0.0% 3.3 18,476 +18,476 1 +395.7%
☆RRX funds › REGAL REXNORD CORP ADD — 0.0% +0.0% 3.3 13,757 +145 5 —
☆RJF funds › RAYMOND JAMES FINANCIAL INC ADD — 0.0% -0.0% 3.3 21,380 +1,300 5 —
☆AVB funds › AVALONBAY COMMUNITIES INC ADD — 0.0% -0.0% 3.2 17,111 +900 5 —
☆PHM funds › PULTEGROUP INC ADD — 0.0% +0.0% 3.2 23,513 +1,500 5 —
☆TOL funds › TOLL BROTHERS INC ADD — 0.0% -0.0% 3.2 19,573 +149 5 —
☆FISV funds › FISERV INC ADD — 0.0% -0.0% 3.2 65,634 +4,000 5 —
☆HSY funds › HERSHEY CO/THE ADD — 0.0% -0.0% 3.2 18,271 +1,300 5 —
☆DXCM funds › DEXCOM INC ADD — 0.0% -0.0% 3.2 47,446 +3,441 5 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL ADD — 0.0% -0.0% 3.2 2,484 +144 5 —
☆RF funds › REGIONS FINANCIAL CORP ADD — 0.0% -0.0% 3.2 104,920 +5,500 5 —
☆AWK funds › AMERICAN WATER WORKS CO INC ADD — 0.0% -0.0% 3.2 24,046 +1,700 5 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.0% -0.0% 3.1 41,375 +1,500 5 —
☆WST funds › WEST PHARMACEUTICAL SERVICES ADD — 0.0% +0.0% 3.1 8,747 +500 5 —
☆DY funds › DYCOM INDUSTRIES INC ADD — 0.0% +0.0% 3.1 6,205 +100 5 —
☆PNFP funds › PINNACLE FINANCIAL PARTNERS ADD — 0.0% -0.0% 3.1 31,059 +200 2 -2.8%
☆CBOE funds › CBOE GLOBAL MARKETS INC ADD — 0.0% -0.0% 3.1 12,893 +900 5 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC ADD — 0.0% +0.0% 3.1 12,966 +472 5 —
☆TPL funds › TEXAS PACIFIC LAND CORP ADD — 0.0% -0.0% 3.1 7,138 +500 5 —
☆SMTC funds › SEMTECH CORP TRIM — 0.0% +0.0% 3.1 19,300 -1,834 5 —
☆DG funds › DOLLAR GENERAL CORP ADD — 0.0% -0.0% 3.1 27,104 +1,900 5 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.0% +0.0% 3.1 13,191 +900 5 —
☆ARMK funds › ARAMARK ADD — 0.0% +0.0% 3.1 54,372 +418 5 —
☆DKS funds › DICK S SPORTING GOODS INC ADD — 0.0% -0.0% 3.1 13,630 +47 5 —
☆LUV funds › SOUTHWEST AIRLINES CO ADD — 0.0% +0.0% 3.1 60,120 +3,900 5 —
☆DTM funds › DT MIDSTREAM INC ADD — 0.0% -0.0% 3.1 21,050 +135 5 —
☆WDAY funds › WORKDAY INC CLASS A ADD — 0.0% -0.0% 3.1 25,105 +745 5 —
☆CPRT funds › COPART INC ADD — 0.0% -0.0% 3.1 108,875 +6,900 5 —
☆CLH funds › CLEAN HARBORS INC TRIM — 0.0% -0.0% 3.1 10,253 -63 5 —
☆FE funds › FIRSTENERGY CORP ADD — 0.0% -0.0% 3.0 64,019 +4,500 5 —
☆MRNA funds › MODERNA INC ADD — 0.0% +0.0% 3.0 43,421 +3,573 5 —
☆WTW funds › WILLIS TOWERS WATSON PLC ADD — 0.0% -0.0% 3.0 11,614 +738 5 —
☆CSL funds › CARLISLE COS INC ADD — 0.0% -0.0% 3.0 8,335 +76 5 —
☆LECO funds › LINCOLN ELECTRIC HOLDINGS TRIM — 0.0% -0.0% 3.0 11,323 -10 5 —
☆WSO funds › WATSCO INC ADD — 0.0% -0.0% 3.0 7,195 +87 5 —
☆TROW funds › T ROWE PRICE GROUP INC ADD — 0.0% +0.0% 3.0 26,362 +1,300 5 —
☆OVV funds › OVINTIV INC TRIM — 0.0% -0.0% 3.0 56,903 -100 5 —
☆PR funds › PERMIAN RESOURCES CORP CL A ADD — 0.0% -0.0% 3.0 162,721 +10,900 5 —
☆JLL funds › JONES LANG LASALLE INC TRIM — 0.0% -0.0% 3.0 9,624 -37 5 —
☆SW funds › SMURFIT WESTROCK PLC ADD — 0.0% +0.0% 3.0 64,445 +4,700 5 —
☆RMBS funds › RAMBUS INC ADD — 0.0% +0.0% 3.0 22,369 +300 5 —
☆AEIS funds › ADVANCED ENERGY INDUSTRIES ADD — 0.0% -0.0% 2.9 7,880 +112 5 —
☆RPM funds › RPM INTERNATIONAL INC ADD — 0.0% -0.0% 2.9 26,426 +100 5 —
☆OHI funds › OMEGA HEALTHCARE INVESTORS ADD — 0.0% -0.0% 2.9 61,592 +1,100 5 —
☆SOLS funds › SOLSTICE ADV MATERIALS INC ADD — 0.0% -0.0% 2.9 32,800 +200 3 +50.0%
☆CMS funds › CMS ENERGY CORP ADD — 0.0% -0.0% 2.9 37,986 +2,857 5 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.0% -0.0% 2.9 14,091 +867 5 —
☆FFIV funds › F5 INC ADD — 0.0% +0.0% 2.9 6,973 +466 5 —
☆VRSK funds › VERISK ANALYTICS INC ADD — 0.0% -0.0% 2.9 16,076 +100 5 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.0% -0.0% 2.9 13,603 +1,040 5 —
☆ARES funds › ARES MANAGEMENT CORP A ADD — 0.0% -0.0% 2.9 25,900 +2,300 3 -18.4%
☆RGA funds › REINSURANCE GROUP OF AMERICA ADD — 0.0% -0.0% 2.9 13,541 +54 5 —
☆TRU funds › TRANSUNION ADD — 0.0% -0.0% 2.9 39,840 +400 4 -31.0%
☆EQR funds › EQUITY RESIDENTIAL ADD — 0.0% +0.0% 2.8 41,891 +2,571 5 —
☆AA funds › ALCOA CORP ADD — 0.0% -0.0% 2.8 54,547 +1,400 5 —
☆FORM funds › FORMFACTOR INC TRIM — 0.0% +0.0% 2.8 17,701 -63 5 —
☆LH funds › LABCORP HOLDINGS INC ADD — 0.0% -0.0% 2.8 10,102 +600 5 —
☆EXEL funds › EXELIXIS INC TRIM — 0.0% +0.0% 2.8 51,974 -1,300 5 —
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.0% -0.0% 2.8 29,112 +2,000 5 —
☆BWA funds › BORGWARNER INC TRIM — 0.0% -0.0% 2.8 42,400 -100 5 —
☆CUSIP:624756102 funds › MUELLER INDUSTRIES INC ADD — 0.0% -0.0% 2.8 22,860 +100 5 —
☆LAMR funds › LAMAR ADVERTISING CO A ADD — 0.0% +0.0% 2.8 18,004 +156 5 —
☆SANM funds › SANMINA CORP TRIM — 0.0% +0.0% 2.8 11,076 -1,392 5 —
☆NI funds › NISOURCE INC ADD — 0.0% -0.0% 2.8 58,938 +4,100 5 —
☆CUSIP:67059N108 funds › NUTANIX INC A TRIM — 0.0% +0.0% 2.8 54,800 -600 4 —
☆RNR funds › RENAISSANCERE HOLDINGS LTD ADD — 0.0% -0.0% 2.8 8,810 +34 5 —
☆VSAT funds › VIASAT INC TRIM — 0.0% +0.0% 2.8 30,823 -200 5 —
☆CHRW funds › C.H. ROBINSON WORLDWIDE INC ADD — 0.0% -0.0% 2.7 14,490 +849 5 —
☆EVR funds › EVERCORE INC A ADD — 0.0% -0.0% 2.7 7,971 +15 5 —
☆UNM funds › UNUM GROUP TRIM — 0.0% -0.0% 2.7 30,383 -900 5 —
☆CPAY funds › CORPAY INC ADD — 0.0% -0.0% 2.7 8,119 +100 5 —
☆DLTR funds › DOLLAR TREE INC ADD — 0.0% -0.0% 2.7 22,328 +1,100 5 —
☆MOH funds › MOLINA HEALTHCARE INC ADD — 0.0% +0.0% 2.7 11,806 +6 5 —
☆TOST funds › TOAST INC CLASS A NEW — 0.0% +0.0% 2.7 97,000 +97,000 1 +467.7%
☆EXE funds › EXPAND ENERGY CORP ADD — 0.0% -0.0% 2.7 29,495 +2,200 5 —
☆DT funds › DYNATRACE INC TRIM — 0.0% -0.0% 2.7 60,919 -100 5 —
☆VLTO funds › VERALTO CORP ADD — 0.0% -0.0% 2.7 30,148 +1,765 5 —
☆JBHT funds › HUNT (JB) TRANSPRT SVCS INC ADD — 0.0% +0.0% 2.7 9,162 +540 5 —
☆OC funds › OWENS CORNING TRIM — 0.0% +0.0% 2.7 16,679 -200 5 —
☆ALLY funds › ALLY FINANCIAL INC HOLD — 0.0% -0.0% 2.6 57,612 +0 5 —
☆DOCN funds › DIGITALOCEAN HOLDINGS INC TRIM — 0.0% +0.0% 2.6 16,800 -1,308 5 —
☆TXRH funds › TEXAS ROADHOUSE INC ADD — 0.0% -0.0% 2.6 13,584 +11 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC ADD — 0.0% -0.0% 2.6 16,061 +700 5 —
☆KNX funds › KNIGHT SWIFT TRANSPORTATION ADD — 0.0% +0.0% 2.6 33,558 +200 5 —
☆KEY funds › KEYCORP ADD — 0.0% -0.0% 2.6 113,323 +6,032 5 —
☆PKG funds › PACKAGING CORP OF AMERICA ADD — 0.0% -0.0% 2.6 10,944 +700 5 —
☆GLPI funds › GAMING AND LEISURE PROPERTIE ADD — 0.0% -0.0% 2.6 58,528 +600 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP ADD — 0.0% +0.0% 2.6 24,137 +1,500 5 —
☆GGG funds › GRACO INC ADD — 0.0% -0.0% 2.6 34,298 +300 5 —
☆AIT funds › APPLIED INDUSTRIAL TECH INC ADD — 0.0% +0.0% 2.6 7,638 +115 5 —
☆ELS funds › EQUITY LIFESTYLE PROPERTIES ADD — 0.0% -0.0% 2.6 40,052 +300 5 —
☆SNA funds › SNAP ON INC ADD — 0.0% -0.0% 2.6 6,387 +425 5 —
☆WBS funds › WEBSTER FINANCIAL CORP ADD — 0.0% -0.0% 2.6 33,524 +400 5 —
☆CCK funds › CROWN HOLDINGS INC TRIM — 0.0% -0.0% 2.6 22,872 -100 5 —
☆EQH funds › EQUITABLE HOLDINGS INC ADD — 0.0% -0.0% 2.6 58,235 +100 5 —
☆PEN funds › PENUMBRA INC ADD — 0.0% -0.0% 2.6 8,081 +24 5 —
☆OMC funds › OMNICOM GROUP TRIM — 0.0% -0.0% 2.6 35,024 -1,000 5 —
☆WRB funds › WR BERKLEY CORP ADD — 0.0% -0.0% 2.6 36,164 +1,964 5 —
☆AGX funds › ARGAN INC ADD — 0.0% +0.0% 2.5 3,190 +18 2 +74.8%
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC ADD — 0.0% +0.0% 2.5 10,371 +171 5 —
☆ELAN funds › ELANCO ANIMAL HEALTH INC ADD — 0.0% -0.0% 2.5 103,192 +1,300 4 +9.8%
☆STE funds › STERIS PLC ADD — 0.0% -0.0% 2.5 12,052 +800 5 —
☆VRSN funds › VERISIGN INC ADD — 0.0% -0.0% 2.5 10,062 +600 5 —
☆FHN funds › FIRST HORIZON CORP TRIM — 0.0% -0.0% 2.5 98,061 -1,427 5 —
☆BTSG funds › BRIGHTSPRING HEALTH SERVICES ADD — 0.0% +0.0% 2.5 35,900 +5,600 3 +125.3%
☆CGNX funds › COGNEX CORP ADD — 0.0% +0.0% 2.5 34,409 +400 5 —
☆IFF funds › INTL FLAVORS & FRAGRANCES ADD — 0.0% -0.0% 2.5 31,355 +2,000 5 —
☆MOGA funds › MOOG INC CLASS A ADD — 0.0% +0.0% 2.5 5,858 +58 5 —
☆IP funds › INTERNATIONAL PAPER CO ADD — 0.0% -0.0% 2.5 65,090 +4,700 5 —
☆KHC funds › KRAFT HEINZ CO/THE ADD — 0.0% -0.0% 2.5 104,982 +7,400 5 —
☆ESI funds › ELEMENT SOLUTIONS INC TRIM — 0.0% +0.0% 2.5 51,847 -156 5 —
☆FIS funds › FIDELITY NATIONAL INFO SERV ADD — 0.0% -0.0% 2.5 63,540 +4,200 5 —
☆AAL funds › AMERICAN AIRLINES GROUP INC ADD — 0.0% +0.0% 2.5 136,697 +1,354 5 —
☆MEDP funds › MEDPACE HOLDINGS INC ADD — 0.0% -0.0% 2.5 4,663 +66 5 —
☆AMCR funds › AMCOR PLC ADD — 0.0% -0.0% 2.5 56,928 +4,000 2 -40.2%
☆FNF funds › FIDELITY NATIONAL FINANCIAL HOLD — 0.0% -0.0% 2.5 52,318 +0 5 —
☆HPQ funds › HP INC ADD — 0.0% -0.0% 2.5 112,418 +7,400 5 —
☆EVRG funds › EVERGY INC ADD — 0.0% -0.0% 2.5 28,416 +2,000 5 —
☆MXL funds › MAXLINEAR INC ADD — 0.0% +0.0% 2.5 19,156 +617 5 —
☆ULTA funds › ULTA BEAUTY INC ADD — 0.0% -0.0% 2.4 5,380 +343 5 —
☆LNT funds › ALLIANT ENERGY CORP ADD — 0.0% -0.0% 2.4 31,771 +2,300 5 —
☆DOW funds › DOW INC ADD — 0.0% -0.0% 2.4 88,538 +6,400 5 —
☆LEN funds › LENNAR CORP A ADD — 0.0% -0.0% 2.4 26,506 +1,800 5 —
☆EL funds › ESTEE LAUDER COMPANIES CL A ADD — 0.0% -0.0% 2.4 30,371 +2,000 5 —
☆STZ funds › CONSTELLATION BRANDS INC A ADD — 0.0% -0.0% 2.4 17,191 +1,032 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 9,263 1509 0.09 31% 0.015 0.753 — in
2026Q1 7,576 1510 0.07 32% 0.014 0.784 — in
2025Q4 7,864 1510 0.05 34% 0.016 0.791 — in
2025Q3 7,682 1510 0.08 34% 0.017 0.752 — in
2025Q2 5,672 1509 0.08 32% 0.015 0.741 — entered
2025Q1 5,180 1509 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