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☆PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU)

CIK 0001137774 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.919
AUM ($M)
91,808
Positions
2485
Turnover
0.12
Top-10 wt
32%
Herfindahl
0.015
History (qtrs)
6
Excess Return
-7.5%

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Holdings · 500 of 2619 positions (showing top 500 by weight) · portfolio value $91,808M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 6.7% +0.4% 6,193.2 8,269,900 +378,901 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 4.5% -0.1% 4,172.4 20,852,416 -694,153 5 —
☆AAPL funds › APPLE INC TRIM — 4.1% -0.0% 3,803.1 13,143,189 -145,615 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 3.5% -0.3% 3,257.3 39,752,037 -4,322,269 5 —
☆PAAA funds › PGIM ETF TR ADD — 2.9% +0.1% 2,691.2 52,490,323 +8,212,601 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.7% -0.5% 2,466.1 6,611,070 -339,449 5 —
☆AMZN funds › AMAZON COM INC ADD — 2.3% +0.2% 2,127.2 8,925,205 +698,845 5 —
☆GOOGL funds › ALPHABET INC TRIM — 2.1% +0.1% 1,886.6 5,279,164 -146,780 5 —
☆GOOG funds › ALPHABET INC TRIM — 1.7% +0.1% 1,524.7 4,315,100 -74,941 5 —
☆AVGO funds › BROADCOM INC TRIM — 1.6% -0.0% 1,499.9 3,970,642 -331,011 5 —
☆PULS funds › PGIM ETF TR ADD — 1.5% +0.1% 1,348.1 27,206,439 +4,758,559 5 —
☆LQD funds › ISHARES TR HOLD — 1.3% -0.2% 1,156.3 10,601,426 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.2% +0.8% 1,131.2 979,987 -161,824 5 —
☆META funds › META PLATFORMS INC TRIM — 1.1% -0.3% 1,002.3 1,779,452 -226,302 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 1.1% +0.0% 995.2 1,449,018 -150 5 —
☆TSLA funds › TESLA INC TRIM — 1.0% -0.0% 886.0 2,106,475 -68,746 5 —
☆LLY funds › ELI LILLY & CO ADD — 1.0% +0.1% 880.6 734,148 +2,593 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.9% +0.2% 785.1 1,051,336 +267,500 5 —
☆IWD funds › ISHARES TR TRIM — 0.8% -0.2% 753.4 3,107,712 -628,343 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.8% +0.5% 741.5 1,276,465 +136,165 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.8% -0.1% 703.4 1,405,743 -60,639 5 —
☆PHYL funds › PGIM ETF TR TRIM — 0.8% -0.1% 688.9 19,750,440 -43,668 5 —
☆WELL funds › WELLTOWER INC TRIM — 0.7% +0.0% 688.1 3,031,698 -4,200 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.7% -0.1% 660.2 2,017,048 -209,619 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.7% +0.4% 659.7 912,379 +147,767 5 —
☆IEFA funds › ISHARES TR ADD — 0.7% +0.1% 625.2 6,473,398 +1,155,657 5 —
☆INTC funds › INTEL CORP ADD — 0.7% +0.5% 619.6 4,437,253 +1,545,730 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.7% +0.1% 616.6 14,948,542 +3,688,940 5 —
☆PCS funds › PGIM ETF TR ADD — 0.7% +0.0% 607.2 12,162,000 +2,000,000 4 -18.7%
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.7% +0.2% 606.3 1,399,209 -321,622 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.6% -0.2% 596.3 4,361,276 +172,640 5 —
☆PLD funds › PROLOGIS INC. TRIM — 0.6% -0.1% 594.1 4,385,316 -352,507 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.6% +0.2% 560.2 526,085 +8,127 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.6% -0.2% 560.0 2,205,062 -416,164 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.6% -0.1% 547.5 2,313,712 -173,913 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 0.6% +0.0% 543.5 12,875,670 +2,050,957 4 -19.3%
☆PCI funds › PGIM ETF TR TRIM — 0.6% -0.1% 532.5 10,665,000 -200,000 4 -19.3%
☆ABBV funds › ABBVIE INC ADD — 0.5% +0.0% 479.4 1,904,997 +103,165 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.5% +0.1% 474.3 4,918,706 +722,085 5 —
☆IWF funds › ISHARES TR ADD — 0.5% +0.2% 454.7 3,661,993 +3,124,740 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.5% -0.1% 449.1 874,329 -85,035 5 —
☆V funds › VISA INC ADD — 0.5% +0.0% 418.7 1,220,502 +126,101 5 —
☆EQIX funds › EQUINIX INC ADD — 0.4% -0.0% 409.2 392,564 +764 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.4% +0.1% 370.2 3,151,452 +216,336 5 —
☆C funds › CITIGROUP INC TRIM — 0.4% +0.0% 361.1 2,579,951 -179,426 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.4% +0.1% 360.0 866,272 +21,614 5 —
☆SNDK funds › SANDISK CORP TRIM — 0.4% +0.2% 338.1 148,689 -25,668 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.4% -0.2% 330.9 353,757 -86,547 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.4% +0.0% 323.7 275,549 -15,823 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.3% -0.0% 321.3 1,436,745 -106,338 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.3% +0.1% 319.5 5,607,117 +1,422,306 5 —
☆WMT funds › WALMART INC TRIM — 0.3% -0.1% 317.1 2,800,172 -138,794 5 —
☆KLAC funds › KLA CORP ADD — 0.3% +0.1% 288.0 954,533 +855,231 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% -0.1% 272.5 1,643,975 -85,382 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.3% -0.1% 265.0 1,267,462 -548,354 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.3% -0.0% 264.4 3,198,879 +49,961 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.3% +0.1% 263.6 1,468,133 +416,095 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.3% +0.1% 261.2 408,974 -207,670 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.3% +0.0% 254.0 639,477 -4,378 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.3% -0.0% 252.4 1,745,616 -179,822 5 —
☆IRM funds › IRON MTN INC DEL TRIM — 0.3% -0.0% 249.3 1,974,079 -441,984 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.3% -0.1% 248.0 5,856,889 +133,086 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.3% -0.0% 245.9 1,913,536 -48,796 5 —
☆TIP funds › ISHARES TR ADD — 0.3% +0.2% 240.8 2,200,713 +1,956,987 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.3% -0.0% 240.3 2,604,455 +72,621 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.3% +0.0% 239.7 2,489,976 +534,475 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.3% -0.0% 237.7 1,621,260 -110,004 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.3% +0.1% 236.6 880,091 +295,575 5 —
☆EXR funds › EXTRA SPACE STORAGE INC ADD — 0.3% +0.0% 236.0 1,624,085 +303,717 5 —
☆GE funds › GE AEROSPACE TRIM — 0.3% -0.1% 234.0 626,219 -311,728 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.3% -0.1% 232.1 1,223,496 -183,857 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.0% 228.5 647,978 -2,721 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.2% +0.1% 226.9 761,113 +246,298 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.2% +0.0% 222.3 1,759,349 +484,250 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.2% -0.0% 213.6 1,121,640 +35,726 5 —
☆EFA funds › ISHARES TR ADD — 0.2% -0.0% 210.8 2,029,382 +73,849 5 —
☆AMGN funds › AMGEN INC ADD — 0.2% -0.0% 209.5 578,474 +28,143 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.2% -0.1% 209.2 1,156,247 -263,977 5 —
☆ORCL funds › ORACLE CORP ADD — 0.2% +0.0% 207.9 1,418,318 +264,585 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.2% -0.1% 205.1 1,973,157 +137,023 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.2% +0.0% 202.0 199,711 -6,937 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.2% -0.2% 199.4 2,793,384 -642,625 5 —
☆KO funds › COCA COLA CO TRIM — 0.2% -0.0% 196.7 2,419,983 -138,180 5 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC ADD — 0.2% +0.0% 189.9 3,640,623 +122,266 5 —
☆PFE funds › PFIZER INC ADD — 0.2% -0.0% 185.9 7,718,545 +1,750,180 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.2% +0.2% 185.0 621,161 +401,550 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.2% +0.0% 180.0 508,202 +70,861 5 —
☆CMI funds › CUMMINS INC TRIM — 0.2% +0.0% 177.0 248,183 -36,628 5 —
☆EQR funds › EQUITY RESIDENTIAL ADD — 0.2% +0.0% 170.2 2,505,097 +62,729 5 —
☆APH funds › AMPHENOL CORP ADD — 0.2% +0.0% 163.6 927,831 +77,451 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.2% -0.0% 162.7 1,073,713 -49,897 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.2% +0.1% 161.3 472,881 +94,886 5 —
☆CUSIP:32054K103 funds › FIRST INDL RLTY TR INC TRIM — 0.2% -0.0% 160.2 2,613,042 -174,896 5 —
☆TER funds › TERADYNE INC TRIM — 0.2% +0.0% 157.0 324,518 -75,064 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.2% -0.0% 156.5 1,512,907 -940,384 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.2% +0.0% 153.1 1,744,393 +354,732 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 151.0 1,269,168 +65,942 5 —
☆PEP funds › PEPSICO INC ADD — 0.2% -0.0% 150.2 1,109,464 +50,757 5 —
☆NTRS funds › NORTHERN TR CORP ADD — 0.2% +0.1% 147.8 850,173 +221,660 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.2% -0.1% 146.9 1,258,748 -168,399 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.2% +0.0% 146.3 287,284 +148,555 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.2% +0.1% 146.2 1,154,750 +721,353 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.2% -0.0% 146.1 519,546 -110,041 5 —
☆T funds › AT&T INC ADD — 0.2% -0.1% 145.3 7,019,934 +127,305 5 —
☆FTNT funds › FORTINET INC ADD — 0.2% +0.1% 145.2 945,216 +365,413 5 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.2% +0.1% 144.5 1,938,491 +807,118 5 —
☆REG funds › REGENCY CTRS CORP ADD — 0.2% +0.0% 143.5 1,799,232 +485,339 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.2% -0.0% 142.9 841,339 -239,247 5 —
☆NEM funds › NEWMONT CORP ADD — 0.2% +0.0% 141.2 1,512,010 +422,525 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.2% +0.0% 141.2 512,254 +187,988 5 —
☆GLW funds › CORNING INC ADD — 0.2% +0.1% 141.2 552,715 +105,302 5 —
☆GLDM funds › WORLD GOLD TR ADD — 0.2% -0.0% 139.1 1,751,574 +71,620 3 -13.2%
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 137.1 1,072,320 -58,894 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% +0.0% 135.9 677,277 +140,613 5 —
☆ADC funds › AGREE RLTY CORP TRIM — 0.1% -0.0% 135.4 1,787,283 -119,826 5 —
☆MET funds › METLIFE INC TRIM — 0.1% -0.0% 135.0 1,595,194 -193,630 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.1% -0.0% 133.7 5,446,626 +894,400 5 —
☆EPRT funds › ESSENTIAL PPTYS RLTY TR INC TRIM — 0.1% -0.0% 133.6 4,474,195 -71,925 5 —
☆CRM funds › SALESFORCE INC ADD — 0.1% -0.0% 132.5 845,587 +54,741 5 —
☆IRT funds › INDEPENDENCE RLTY TR INC ADD — 0.1% -0.0% 131.4 7,872,378 +7,498 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.1% +0.1% 131.1 2,631,205 +1,184,089 5 —
☆COLD funds › AMERICOLD REALTY TRUST INC ADD — 0.1% +0.1% 127.1 8,086,099 +7,762,736 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.1% -0.0% 125.6 308,501 +10,201 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.1% 125.6 461,647 +172,574 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 125.4 250,169 -2,236 5 —
☆CURB funds › CURBLINE PPTYS CORP TRIM — 0.1% +0.0% 125.0 4,111,760 -10,337 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.1% -0.0% 124.2 354,790 -59,528 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.1% 123.1 161,271 +43,591 5 —
☆ADT funds › ADT INC DEL ADD Common Stock 0.1% +0.0% 123.0 18,917,144 +6,317,826 5 —
☆IGSB funds › ISHARES TR TRIM — 0.1% -0.0% 122.1 2,330,032 -127,537 5 —
☆BXP funds › BXP INC ADD — 0.1% +0.0% 120.4 1,815,512 +484,013 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.1% 120.3 675,006 +623,224 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.1% +0.1% 119.9 60,477 +26,455 5 —
☆ALL funds › ALLSTATE CORP TRIM — 0.1% -0.0% 119.7 503,170 -141,892 5 —
☆AGG funds › ISHARES TR TRIM — 0.1% -0.2% 118.6 1,198,655 -1,405,134 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.1% 118.3 1,640,064 -660,206 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.1% +0.0% 116.4 1,210,855 +314,811 5 —
☆CSX funds › CSX CORP ADD — 0.1% +0.0% 116.3 2,447,350 +371,898 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 115.9 1,277,086 -48,993 5 —
☆TGT funds › TARGET CORP ADD — 0.1% +0.1% 114.9 879,920 +429,982 5 —
☆ADBE funds › ADOBE INC TRIM — 0.1% -0.1% 114.7 559,396 -41,240 5 —
☆GM funds › GENERAL MTRS CO TRIM — 0.1% -0.1% 114.5 1,485,682 -818,412 5 —
☆PTRB funds › PGIM ETF TR ADD — 0.1% -0.0% 114.0 2,748,600 +134,207 2 -34.6%
☆SYY funds › SYSCO CORP ADD — 0.1% +0.0% 112.4 1,344,276 +43,753 5 —
☆MSCI funds › MSCI INC ADD — 0.1% +0.1% 112.1 200,163 +109,793 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.1% 109.2 403,939 -64,303 5 —
☆JAN funds › JANUS LIVING INC ADD — 0.1% +0.0% 108.9 3,788,505 +471,243 2 +56.3%
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.0% 107.3 141,978 -4,218 5 —
☆FIS funds › FIDELITY NATL INFORMATION SV ADD — 0.1% -0.0% 106.7 2,743,921 +223,034 5 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 106.1 338,977 +58,926 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.1% +0.0% 105.2 643,292 +135,333 5 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 105.1 165,706 -19,278 5 —
☆SGOV funds › ISHARES TR TRIM — 0.1% -0.0% 104.2 1,035,195 -6,768 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 103.4 1,794,030 +257,755 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 102.2 1,392,482 +119,820 5 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO ADD — 0.1% -0.1% 98.2 2,534,418 +64,460 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.1% -0.1% 96.8 98,955 -52,612 5 —
☆AVT funds › AVNET INC ADD — 0.1% +0.1% 95.4 1,074,026 +476,185 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% -0.0% 95.2 515,266 -267,344 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.1% +0.1% 94.0 2,084,846 +1,414,919 5 —
☆ROST funds › ROSS STORES INC TRIM — 0.1% -0.1% 93.7 440,355 -163,997 5 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 92.4 419,205 -51,009 5 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 92.2 426,026 -109,995 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 91.2 272,409 +28,127 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.1% 91.1 94,713 -35,620 5 —
☆EXE funds › EXPAND ENERGY CORPORATION TRIM — 0.1% -0.0% 91.0 998,020 -1,391 5 —
☆HST funds › HOST HOTELS & RESORTS INC ADD — 0.1% +0.0% 86.4 3,645,310 +956,842 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.0% 85.7 253,459 -5,946 5 —
☆PCG funds › PG&E CORP TRIM — 0.1% -0.0% 85.6 5,090,377 -631,335 5 —
☆APP funds › APPLOVIN CORP ADD — 0.1% +0.0% 85.2 165,398 +6,520 5 —
☆GWW funds › WW GRAINGER INC ADD — 0.1% +0.0% 84.5 62,093 +25,379 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.1% -0.1% 83.3 608,987 -581,243 5 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.1% -0.0% 81.5 130,659 -9,832 5 —
☆HAL funds › HALLIBURTON CO ADD — 0.1% +0.1% 80.8 2,381,036 +1,977,850 5 —
☆GIS funds › GENERAL MILLS INC ADD — 0.1% +0.0% 78.8 2,264,902 +502,272 5 —
☆CIEN funds › CIENA CORP TRIM — 0.1% -0.1% 77.7 158,354 -167,409 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.1% +0.0% 76.1 834,869 -41,875 5 —
☆MAA funds › MID-AMER APT CMNTYS INC ADD — 0.1% +0.0% 76.1 547,365 +237,814 5 —
☆ADSK funds › AUTODESK INC TRIM — 0.1% -0.1% 75.6 388,774 -133,499 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.1% 75.1 173,949 +20,469 5 —
☆CBRE funds › CBRE GROUP INC ADD — 0.1% +0.0% 74.6 554,148 +298,229 5 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.1% -0.0% 74.1 232,636 -62,504 5 —
☆WWD funds › WOODWARD INC ADD — 0.1% +0.0% 72.4 170,134 +13,208 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.1% -0.0% 71.9 329,252 -53,455 5 —
☆VTR funds › VENTAS INC TRIM — 0.1% -0.0% 71.2 801,594 -40,444 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.1% +0.0% 69.4 2,041,251 +317,188 5 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.1% -0.1% 69.2 291,392 -393,952 5 —
☆O funds › REALTY INCOME CORP TRIM — 0.1% -0.0% 68.9 1,111,818 -30,294 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.0% 68.7 672,015 +116,307 5 —
☆FISV funds › FISERV INC TRIM — 0.1% -0.0% 68.4 1,393,496 -4,357 5 —
☆KRMN funds › KARMAN HLDGS INC ADD — 0.1% -0.1% 68.3 1,368,322 +110 4 +0.6%
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.1% +0.0% 68.1 234,509 +131,330 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.1% +0.0% 66.2 178,718 +64,706 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.1% -0.0% 66.2 133,294 +1,734 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.1% 66.2 166,466 -99,495 5 —
☆NHP funds › NATIONAL HEALTHCARE PPTYS IN NEW — 0.1% +0.1% 66.0 4,504,336 +4,504,336 1 +21.5%
☆BDX funds › BECTON DICKINSON & CO ADD — 0.1% +0.0% 65.8 434,689 +295,983 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 64.9 902,115 +24,337 5 —
☆GNRC funds › GENERAC HLDGS INC ADD — 0.1% +0.1% 64.9 221,493 +192,161 5 —
☆DDOG funds › DATADOG INC ADD — 0.1% +0.0% 64.8 249,077 +95,633 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 64.6 126,828 -14,531 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.1% -0.0% 63.8 695,763 -182,916 5 —
☆NNN funds › NNN REIT INC ADD — 0.1% -0.0% 63.5 1,365,007 +4,020 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.1% -0.0% 63.3 851,742 -472,917 5 —
☆NUE funds › NUCOR CORP TRIM — 0.1% -0.0% 60.7 272,622 -99,252 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.1% -0.0% 59.9 234,107 +12,148 5 —
☆VSNT funds › VERSANT MEDIA GROUP INC ADD — 0.1% +0.0% 59.5 1,651,778 +525,845 2 +55.9%
☆FVR funds › FRONTVIEW REIT INC ADD — 0.1% +0.0% 58.7 2,902,076 +1,221,102 3 +36.9%
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.1% 58.3 609,584 -981,007 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.1% +0.0% 58.2 150,545 +29,291 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% +0.0% 57.5 534,470 +118,737 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.1% +0.0% 57.3 152,744 -12,137 5 —
☆INTU funds › INTUIT TRIM — 0.1% -0.1% 56.4 216,150 -5,174 5 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.1% -0.0% 56.0 113,030 -42,827 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 55.0 904,959 +379,168 5 —
☆PCL funds › PGIM ETF TR ADD — 0.1% +0.0% 54.8 1,100,000 +600,000 4 -21.8%
☆SRE funds › SEMPRA TRIM — 0.1% -0.0% 54.8 590,725 -235,770 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.1% +0.0% 54.5 75,741 -3,914 5 —
☆HYG funds › ISHARES TR TRIM — 0.1% -0.0% 54.2 677,262 -170,207 5 —
☆TRGP funds › TARGA RES CORP ADD — 0.1% +0.0% 54.1 201,913 +102,963 5 —
☆F funds › FORD MTR CO TRIM — 0.1% -0.0% 53.5 3,847,113 -2,014,747 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.1% -0.0% 53.3 214,432 -606 5 —
☆DFAR funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 52.6 2,011,875 -188,850 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.0% 52.1 165,578 -1,377 5 —
☆SHO funds › SUNSTONE HOTEL INVS INC NEW TRIM — 0.1% +0.0% 51.9 4,532,827 -100,722 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC ADD — 0.1% +0.0% 51.5 143,328 +46,916 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.1% +0.1% 51.4 379,298 +379,298 1 -23.3%
☆BRX funds › BRIXMOR PPTY GROUP INC ADD — 0.1% +0.0% 51.1 1,621,327 +1,404,209 5 —
☆AME funds › AMETEK INC TRIM — 0.1% -0.1% 51.1 211,038 -194,716 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.1% 50.3 297,358 -176,427 5 —
☆USB funds › US BANCORP TRIM — 0.1% -0.1% 50.1 829,895 -1,148,312 5 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 50.1 309,275 -107,308 5 —
☆SNPS funds › SYNOPSYS INC ADD — 0.1% +0.0% 49.5 110,883 +20,601 5 —
☆NVT funds › NVENT ELEC PLC ADD — 0.1% +0.0% 48.7 286,902 +121,552 5 —
☆ARMK funds › ARAMARK TRIM — 0.1% +0.0% 48.6 854,576 -95,498 5 —
☆PRDO funds › PERDOCEO ED CORP ADD — 0.1% +0.0% 48.1 1,503,713 +435,372 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% +0.0% 47.9 183,928 +12,951 5 —
☆UDR funds › UDR INC TRIM — 0.1% -0.1% 47.9 1,198,929 -1,310,584 5 —
☆EOG funds › EOG RES INC ADD — 0.1% -0.0% 47.7 367,679 +10,764 5 —
☆IWM funds › ISHARES TR TRIM — 0.1% +0.0% 47.5 158,258 -2,152 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.1% 47.5 478,311 -315,295 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.1% -0.0% 47.5 192,749 -125,511 5 —
☆TOL funds › TOLL BROTHERS INC ADD — 0.1% +0.0% 46.5 282,504 +163,703 5 —
☆GEN funds › GEN DIGITAL INC ADD — 0.1% +0.0% 46.2 1,855,571 +82,396 5 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.1% +0.0% 46.1 216,205 +103,567 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% -0.0% 45.0 361,824 +20,979 5 —
☆SJM funds › SMUCKER J M CO ADD — 0.0% +0.0% 44.8 398,409 +37,872 5 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.0% +0.0% 44.5 693,635 -126,421 5 —
☆AVB funds › AVALONBAY CMNTYS INC ADD — 0.0% +0.0% 44.4 235,509 +100,239 5 —
☆LIN funds › LINDE PLC TRIM — 0.0% -0.0% 44.3 85,339 -17,855 5 —
☆EIX funds › EDISON INTL ADD — 0.0% +0.0% 44.2 593,145 +334,263 5 —
☆M funds › MACYS INC TRIM — 0.0% -0.0% 44.1 1,871,959 -1,334,183 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.0% +0.0% 43.9 45,510 +16,908 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.0% -0.0% 43.8 195,465 -47 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.0% -0.1% 43.6 692,700 -1,046,385 5 —
☆CUSIP:67059N108 funds › NUTANIX INC ADD — 0.0% +0.0% 43.3 849,594 +705,786 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 43.2 588,610 +205,521 5 —
☆NI funds › NISOURCE INC ADD — 0.0% +0.0% 42.8 900,697 +630,273 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 42.5 189,993 +189,993 1 -11.2%
☆ABNB funds › AIRBNB INC ADD — 0.0% +0.0% 42.5 296,804 +94,864 5 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.0% -0.0% 42.1 124,267 +19,098 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% +0.0% 41.8 722,148 +92,942 5 —
☆CUSIP:891092108 funds › TORO CO ADD — 0.0% +0.0% 41.4 424,619 +208,060 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.1% 41.3 247,827 -354,066 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.0% 40.9 332,381 -66,133 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 40.7 345,960 -3,532 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 40.3 182,200 +182,200 1 -104.9%
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.1% 39.7 115,273 -206,578 5 —
☆RJF funds › RAYMOND JAMES FINL INC TRIM — 0.0% -0.0% 39.6 260,485 -36,304 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% -0.0% 39.6 276,513 -4,149 5 —
☆FAF funds › FIRST AMERN FINL CORP ADD — 0.0% +0.0% 39.3 572,926 +508,015 5 —
☆ATEN funds › A10 NETWORKS INC ADD — 0.0% +0.0% 39.2 1,048,320 +163,113 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% -0.0% 39.0 175,118 +2,418 5 —
☆KLIC funds › KULICKE & SOFFA INDS INC ADD — 0.0% +0.0% 38.9 291,159 +73,840 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.0% -0.0% 38.9 497,715 +87,277 5 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.0% +0.0% 38.4 547,932 +1,237 5 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.0% 38.2 172,972 -1,901 5 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.0% +0.0% 38.2 533,373 +308,905 5 —
☆VICI funds › VICI PPTYS INC TRIM — 0.0% -0.0% 37.8 1,424,366 -930,731 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.0% 37.8 225,368 -5,195 5 —
☆EMB funds › ISHARES TR TRIM — 0.0% -0.2% 37.7 391,157 -1,404,231 5 —
☆NTST funds › NETSTREIT CORP TRIM — 0.0% -0.0% 37.5 1,773,707 -82,109 5 +4.1%
☆DG funds › DOLLAR GEN CORP TRIM — 0.0% -0.0% 37.4 324,941 -253,345 5 —
☆PRLB funds › PROTO LABS INC ADD — 0.0% +0.0% 37.3 457,810 +57,569 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% +0.0% 37.2 457,776 +190,285 5 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.0% +0.0% 36.9 368,353 -20,528 5 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.0% -0.1% 36.8 483,862 -630,047 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.1% 36.8 861,563 -686,999 5 —
☆MMS funds › MAXIMUS INC ADD — 0.0% +0.0% 36.8 683,912 +662,785 5 —
☆COHR funds › COHERENT CORP TRIM — 0.0% +0.0% 36.7 93,104 -30,832 5 —
☆JLL funds › JONES LANG LASALLE INC TRIM — 0.0% -0.1% 36.7 118,323 -139,011 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.0% -0.0% 36.6 396,974 +2,152 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.0% +0.0% 36.4 476,294 +166,474 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.0% +0.0% 36.3 32,070 -303 5 —
☆FLEX funds › FLEX LTD ADD — 0.0% +0.0% 36.0 222,425 +156,835 5 —
☆ACM funds › AECOM ADD — 0.0% +0.0% 35.8 512,703 +199,822 5 —
☆ATI funds › ATI INC TRIM — 0.0% -0.1% 35.7 181,276 -628,694 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.0% -0.0% 35.5 107,577 -191 5 —
☆DINO funds › HF SINCLAIR CORP ADD — 0.0% +0.0% 35.3 506,842 +262,783 5 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.0% -0.0% 35.1 26,368 -945 5 —
☆RDN funds › RADIAN GROUP INC ADD — 0.0% +0.0% 35.1 930,995 +465,989 5 —
☆DLTR funds › DOLLAR TREE INC ADD — 0.0% +0.0% 35.1 289,868 +32,512 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.0% -0.0% 34.9 110,939 -130 5 —
☆NDSN funds › NORDSON CORP ADD — 0.0% +0.0% 34.1 113,195 +71,663 5 —
☆CAG funds › CONAGRA BRANDS INC ADD — 0.0% +0.0% 34.1 2,532,555 +1,117,072 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 34.0 125,664 -1,902 5 —
☆IEMG funds › ISHARES INC ADD — 0.0% +0.0% 33.9 409,664 +201,864 5 —
☆DAN funds › DANA INC TRIM — 0.0% -0.0% 33.9 1,246,843 -57,598 5 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 33.8 121,451 -2,418 5 —
☆SLB funds › SLB LIMITED TRIM — 0.0% -0.0% 33.7 724,413 -19,584 5 —
☆SMA funds › SMARTSTOP SELF STORAG REIT I TRIM — 0.0% -0.1% 33.6 1,034,596 -1,318,440 5 -26.9%
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% -0.0% 33.4 101,316 -9,472 5 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.0% -0.0% 33.0 1,238,023 +2,437 5 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.0% +0.0% 32.6 755,036 +196,178 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 32.5 78,224 -1,737 5 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% -0.0% 32.3 201,883 +11,557 5 —
☆MUB funds › ISHARES TR HOLD — 0.0% -0.0% 32.3 299,860 +0 5 —
☆TPR funds › TAPESTRY INC ADD — 0.0% +0.0% 32.1 219,295 +22,679 5 —
☆LITE funds › LUMENTUM HLDGS INC TRIM — 0.0% -0.0% 32.0 37,327 -42,497 5 —
☆DASH funds › DOORDASH INC TRIM — 0.0% +0.0% 32.0 173,515 -1,594 5 —
☆MCO funds › MOODYS CORP TRIM — 0.0% -0.0% 31.9 70,401 -31,423 5 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.0% -0.0% 31.8 81,540 -3,897 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.0% +0.0% 31.4 22,712 -102 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.0% -0.0% 31.3 106,794 -1,668 5 —
☆UCTT funds › ULTRA CLEAN HLDGS INC TRIM — 0.0% +0.0% 31.3 219,241 -2,245 5 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.0% -0.0% 31.0 330,665 -188,135 5 —
☆KKR funds › KKR & CO INC TRIM — 0.0% -0.0% 30.5 332,210 -3,736 5 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.0% +0.0% 30.5 66,446 +10,894 5 —
☆PCAR funds › PACCAR INC TRIM — 0.0% -0.0% 30.5 253,640 -2,092 5 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.0% +0.0% 30.4 625,713 +276,561 5 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC TRIM — 0.0% -0.0% 30.1 178,605 -46,446 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.0% +0.0% 30.0 138,550 +48,821 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.0% -0.0% 29.8 931,534 -12,940 5 —
☆UAL funds › UNITED AIRLS HLDGS INC TRIM — 0.0% -0.0% 29.7 218,059 -245,519 5 —
☆AAON funds › AAON INC ADD Common Stock 0.0% +0.0% 29.6 233,373 +226,290 5 —
☆SUI funds › SUN CMNTYS INC TRIM — 0.0% -0.0% 29.4 245,181 -19,002 5 —
☆INVH funds › INVITATION HOMES INC TRIM — 0.0% -0.0% 29.3 968,835 -128,907 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.0% -0.0% 29.2 248,903 -9,284 5 —
☆EWT funds › ISHARES INC ADD — 0.0% +0.0% 29.0 266,917 +236 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.0% -0.0% 28.7 317,316 -37,011 5 —
☆PFRL funds › PGIM ETF TR TRIM — 0.0% -0.0% 28.5 577,097 -108,000 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% -0.0% 28.4 416,352 +1,203 5 —
☆MOGA funds › MOOG INC ADD — 0.0% +0.0% 28.3 66,836 +4,055 5 —
☆LSTR funds › LANDSTAR SYS INC ADD — 0.0% +0.0% 28.3 136,788 +134,855 5 —
☆ESE funds › ESCO TECHNOLOGIES INC TRIM — 0.0% -0.0% 27.9 79,775 -18,591 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.0% -0.0% 27.9 121,518 -1,535 5 —
☆PRG funds › PROG HOLDINGS INC ADD — 0.0% +0.0% 27.7 593,631 +400,244 5 —
☆DVN funds › DEVON ENERGY CORP NEW TRIM — 0.0% -0.1% 27.6 666,906 -637,060 5 —
☆NVST funds › ENVISTA HOLDINGS CORPORATION ADD — 0.0% +0.0% 27.5 1,044,240 +1,014,120 5 —
☆MXL funds › MAXLINEAR INC ADD — 0.0% +0.0% 27.5 214,833 +130,680 5 —
☆EBAY funds › EBAY INC. TRIM — 0.0% -0.0% 27.4 245,515 -148,333 5 —
☆STT funds › STATE STR CORP ADD — 0.0% +0.0% 27.4 161,699 +8,804 5 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.0% 27.4 323,802 -293,090 5 —
☆CGNX funds › COGNEX CORP TRIM — 0.0% +0.0% 27.0 372,410 -17,785 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.0% 26.5 156,042 -19,799 5 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.0% -0.0% 26.5 477,612 -77,413 5 —
☆OUT funds › OUTFRONT MEDIA INC ADD — 0.0% +0.0% 26.4 806,940 +215,800 5 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.0% -0.0% 26.3 102,876 -128,714 5 —
☆SXT funds › SENSIENT TECHNOLOGIES CORP ADD — 0.0% +0.0% 26.1 211,367 +167,975 5 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.0% -0.0% 26.0 220,024 +1,050 5 —
☆OKE funds › ONEOK INC NEW TRIM — 0.0% -0.0% 26.0 299,154 -3,965 5 —
☆LVS funds › LAS VEGAS SANDS CORP ADD — 0.0% +0.0% 25.9 561,379 +335,628 5 —
☆COR funds › CENCORA INC TRIM — 0.0% -0.0% 25.8 91,206 -613 5 —
☆EXC funds › EXELON CORP TRIM — 0.0% -0.0% 25.8 553,029 -432,837 5 —
☆VST funds › VISTRA CORP TRIM — 0.0% -0.0% 25.8 162,519 -12,439 5 —
☆FAST funds › FASTENAL CO TRIM — 0.0% -0.0% 25.8 536,605 -6,426 5 —
☆DOW funds › DOW HLDGS INC ADD — 0.0% +0.0% 25.6 934,504 +583,503 5 —
☆KR funds › KROGER CO TRIM — 0.0% -0.0% 25.5 459,626 -173,952 5 —
☆R funds › RYDER SYS INC ADD — 0.0% +0.0% 25.4 96,457 +66,378 5 —
☆USHY funds › ISHARES TR HOLD — 0.0% -0.0% 25.4 685,069 +0 5 —
☆ALAB funds › ASTERA LABS INC ADD — 0.0% +0.0% 25.2 52,213 +41,622 5 —
☆AZO funds › AUTOZONE INC TRIM — 0.0% -0.0% 25.2 7,880 -122 5 —
☆AAAD funds › PGIM ETF TR NEW — 0.0% +0.0% 25.1 500,000 +500,000 1 -29.8%
☆RHP funds › RYMAN HOSPITALITY PPTYS INC TRIM — 0.0% -0.0% 25.0 194,238 -71,014 5 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.0% -0.0% 24.9 216,483 -71,874 5 —
☆CHTR funds › CHARTER COMMUNICATIONS INC ADD — 0.0% +0.0% 24.7 173,722 +123,069 5 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.0% -0.0% 24.7 437,931 -128,064 5 —
☆PINC funds › PGIM ETF TR NEW — 0.0% +0.0% 24.5 490,000 +490,000 1 -31.4%
☆ENVA funds › ENOVA INTL INC TRIM — 0.0% +0.0% 24.4 101,400 -10,551 5 —
☆EWBC funds › EAST WEST BANCORP INC ADD — 0.0% +0.0% 24.4 189,023 +158,355 5 —
☆PMIO funds › PGIM ETF TR HOLD — 0.0% -0.0% 24.0 469,000 +0 5 —
☆EFV funds › ISHARES TR TRIM — 0.0% -0.0% 23.8 311,301 -219,337 5 —
☆KMPR funds › KEMPER CORP TRIM — 0.0% -0.0% 23.8 883,129 -117,223 5 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN ADD — 0.0% +0.0% 23.8 450,333 +292,141 5 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 23.7 578,335 -5,243 5 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% -0.0% 23.7 294,844 +7,960 5 —
☆AIZ funds › ASSURANT INC TRIM — 0.0% -0.0% 23.4 87,101 -56,161 5 —
☆HUM funds › HUMANA INC TRIM — 0.0% +0.0% 23.1 58,192 -1,388 5 —
☆PUSH funds › PGIM ETF TR HOLD — 0.0% -0.0% 23.1 458,000 +0 5 —
☆FIVE funds › FIVE BELOW INC ADD — 0.0% -0.0% 23.0 128,058 +34,463 5 —
☆ECG funds › EVERUS CONSTR GROUP ADD — 0.0% +0.0% 22.8 137,299 +88,243 5 —
☆ELS funds › EQUITY LIFESTYLE PROPERTIES ADD — 0.0% +0.0% 22.7 352,287 +46,935 5 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.0% -0.0% 22.6 110,022 -2,205 5 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC ADD — 0.0% +0.0% 22.5 392,811 +272,850 5 —
☆OC funds › OWENS CORNING NEW ADD — 0.0% +0.0% 22.4 141,142 +45,220 5 —
☆AN funds › AUTONATION INC TRIM — 0.0% -0.0% 22.4 120,734 -53,294 5 —
☆JBL funds › JABIL INC TRIM — 0.0% +0.0% 22.3 57,745 -3,942 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.0% +0.0% 22.1 87,014 +79,331 5 —
☆FORM funds › FORMFACTOR INC TRIM — 0.0% -0.0% 22.1 138,467 -100,265 5 —
☆LFUS funds › LITTELFUSE INC ADD — 0.0% +0.0% 22.1 48,517 +18,134 5 —
☆WAB funds › WABTEC TRIM — 0.0% -0.0% 21.9 81,363 -2,165 5 —
☆CNXC funds › CONCENTRIX CORP TRIM — 0.0% -0.0% 21.9 979,083 -17,450 5 -71.8%
☆NPO funds › ENPRO INC TRIM — 0.0% +0.0% 21.9 58,123 -966 5 —
☆EEM funds › ISHARES TR ADD — 0.0% +0.0% 21.8 318,766 +1,100 5 —
☆INCY funds › INCYTE CORP TRIM — 0.0% -0.0% 21.7 191,312 -182,968 5 —
☆KDP funds › KEURIG DR PEPPER INC TRIM — 0.0% -0.0% 21.6 659,377 -409,861 5 —
☆CVNA funds › CARVANA CO ADD — 0.0% -0.0% 21.6 327,805 +261,917 5 —
☆DRH funds › DIAMONDROCK HOSPITALITY CO ADD — 0.0% +0.0% 21.5 1,764,932 +1,231,831 5 —
☆BTSG funds › BRIGHTSPRING HEALTH SVCS INC TRIM — 0.0% -0.0% 21.5 307,770 -146,620 5 +85.1%
☆TPC funds › TUTOR PERINI CORP TRIM — 0.0% -0.0% 21.4 258,372 -125,085 5 —
☆HYD funds › VANECK ETF TRUST ADD — 0.0% +0.0% 21.4 415,895 +39,000 5 —
☆LINC funds › LINCOLN EDL SVCS CORP ADD — 0.0% +0.0% 21.4 428,360 +420,940 2 -32.8%
☆FULT funds › FULTON FINL CORP PA ADD — 0.0% +0.0% 21.1 874,217 +420,538 5 —
☆UVV funds › UNIVERSAL CORP VA MTNS BK EN TRIM — 0.0% -0.0% 21.0 402,344 -7,613 5 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.0% +0.0% 20.7 37,005 +425 5 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.0% -0.0% 20.7 155,854 -31,386 5 —
☆BFH funds › BREAD FINANCIAL HOLDINGS INC TRIM — 0.0% +0.0% 20.7 190,833 -12,295 5 —
☆DHI funds › D R HORTON INC TRIM — 0.0% +0.0% 20.7 126,918 -4,514 5 —
☆CBL funds › CBL & ASSOC PPTYS INC ADD — 0.0% +0.0% 20.6 387,577 +272,422 5 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.0% -0.0% 20.3 183,568 -38,560 5 —
☆NTAP funds › NETAPP INC ADD — 0.0% +0.0% 20.1 130,123 +31,969 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR TRIM — 0.0% -0.0% 20.0 80,028 -18,700 5 —
☆AMH funds › AMERICAN HOMES 4 RENT ADD — 0.0% +0.0% 20.0 596,238 +94,540 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 19.8 131,100 +131,100 1 -29.5%
☆APTV funds › APTIV PLC TRIM — 0.0% -0.0% 19.7 321,152 -166,980 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 19.7 115,085 +115,085 1 -90.9%
☆NHI funds › NATIONAL HEALTH INVS INC TRIM — 0.0% -0.1% 19.6 257,108 -880,075 5 —
☆MATX funds › MATSON INC ADD — 0.0% +0.0% 19.6 101,975 +56,028 5 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.0% -0.0% 19.6 37,173 -32,520 5 —
☆XYZ funds › BLOCK INC TRIM — 0.0% +0.0% 19.6 257,247 -7,623 5 —
☆GKOS funds › GLAUKOS CORP ADD — 0.0% +0.0% 19.5 139,527 +80,970 5 —
☆IVW funds › ISHARES TR ADD — 0.0% +0.0% 19.5 141,485 +101,215 5 —
☆DTE funds › DTE ENERGY CO TRIM — 0.0% -0.0% 19.4 127,373 -173,210 5 —
☆MAC funds › MACERICH CO ADD — 0.0% +0.0% 19.2 763,556 +376,746 5 —
☆EL funds › LAUDER ESTEE COS INC ADD — 0.0% +0.0% 19.2 243,338 +93,203 5 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP ADD — 0.0% +0.0% 19.2 56,760 +6,145 5 —
☆INDA funds › ISHARES TR ADD — 0.0% -0.0% 19.2 388,202 +13,101 5 —
☆ON funds › ON SEMICONDUCTOR CORP ADD — 0.0% +0.0% 19.1 201,743 +7,548 5 —
☆THC funds › TENET HEALTHCARE CORP ADD — 0.0% -0.0% 19.1 101,896 +106 5 —
☆PAB funds › PGIM ETF TR TRIM — 0.0% -0.0% 19.0 451,164 -13,744 5 —
☆WCC funds › WESCO INTL INC TRIM — 0.0% -0.0% 18.9 54,727 -43,568 5 —
☆CUBE funds › CUBESMART ADD — 0.0% +0.0% 18.9 474,546 +214,867 5 —
☆SWX funds › SOUTHWEST GAS HLDGS INC ADD — 0.0% +0.0% 18.8 212,185 +83,000 5 —
☆VICR funds › VICOR CORP ADD — 0.0% +0.0% 18.7 49,285 +20,887 5 —
☆KVUE funds › KENVUE INC ADD — 0.0% -0.0% 18.7 979,124 +13,626 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.0% -0.0% 18.6 140,388 -8,562 5 —
☆ACA funds › ARCOSA INC TRIM — 0.0% -0.0% 18.6 127,862 -61,530 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 0.0% +0.0% 18.5 212,315 -3,709 5 —
☆CYTK funds › CYTOKINETICS INC ADD — 0.0% +0.0% 18.3 214,535 +155,110 5 —
☆HLX funds › HELIX ENERGY SOLUTIONS GRP I ADD — 0.0% +0.0% 18.3 2,088,884 +1,767,050 5 —
☆VMC funds › VULCAN MATLS CO TRIM — 0.0% -0.0% 18.2 61,840 -2,415 5 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.0% -0.0% 18.1 154,849 -2,338 5 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.0% -0.0% 17.9 102,079 -50,295 5 —
☆PPL funds › PPL CORP ADD — 0.0% +0.0% 17.9 493,222 +136,288 5 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.0% +0.0% 17.8 77,791 +10,551 5 —
☆NPKI funds › NPK INTERNATIONAL INC TRIM — 0.0% -0.0% 17.8 1,116,379 -570,250 5 —
☆NDAQ funds › NASDAQ INC TRIM — 0.0% -0.0% 17.7 224,344 -116,251 5 —
☆JUNP funds › PGIM ROCK ETF TR ADD — 0.0% +0.0% 17.6 556,995 +185,672 5 —
☆NOVP funds › PGIM ROCK ETF TR ADD — 0.0% +0.0% 17.6 541,647 +161,045 5 —
☆MAYP funds › PGIM ROCK ETF TR ADD — 0.0% +0.0% 17.6 542,755 +179,552 5 —
☆AVNT funds › AVIENT CORPORATION ADD — 0.0% +0.0% 17.6 476,778 +185,005 5 —
☆OCTP funds › PGIM ROCK ETF TR ADD — 0.0% +0.0% 17.6 545,220 +164,798 5 —
☆MRCP funds › PGIM ROCK ETF TR ADD — 0.0% +0.0% 17.6 512,481 +156,586 5 —
☆JANP funds › PGIM ROCK ETF TR ADD — 0.0% +0.0% 17.6 507,307 +153,838 5 —
☆DECP funds › PGIM ROCK ETF TR ADD — 0.0% +0.0% 17.6 542,121 +162,688 5 —
☆SEPP funds › PGIM ROCK ETF TR ADD — 0.0% +0.0% 17.6 541,661 +166,123 5 —
☆AUGP funds › PGIM ROCK ETF TR ADD — 0.0% +0.0% 17.6 532,442 +163,301 5 —
☆FEBP funds › PGIM ROCK ETF TR ADD — 0.0% +0.0% 17.6 517,443 +156,913 5 —
☆JULP funds › PGIM ROCK ETF TR ADD — 0.0% +0.0% 17.6 539,152 +167,718 5 —
☆APRP funds › PGIM ROCK ETF TR ADD — 0.0% +0.0% 17.6 540,452 +166,435 5 —
☆SNEX funds › STONEX GROUP INC ADD — 0.0% +0.0% 17.5 147,764 +64,932 5 —
☆NRG funds › NRG ENERGY INC TRIM — 0.0% -0.0% 17.5 119,563 -190,550 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 17.5 35,535 +14,643 5 —
☆DOV funds › DOVER CORP TRIM — 0.0% -0.0% 17.4 77,788 -2,110 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 17.4 158,743 -2,492 5 —
☆CLVT funds › CLARIVATE PLC TRIM — 0.0% -0.0% 17.4 8,063,015 -2,881,305 5 —
☆LXP funds › LXP INDUSTRIAL TRUST TRIM — 0.0% -0.0% 17.4 322,937 -390,952 3 +29.7%
☆WAT funds › WATERS CORP TRIM — 0.0% +0.0% 17.4 46,340 -333 5 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.0% -0.0% 17.3 160,074 -9,120 5 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.0% +0.0% 17.3 105,769 +2,378 3 +88.7%
☆GDDY funds › GODADDY INC TRIM — 0.0% -0.0% 17.3 203,497 -25,227 5 —
☆LGND funds › LIGAND PHARMACEUTICALS INC TRIM — 0.0% +0.0% 17.3 54,623 -9,510 5 —
☆SLG funds › SL GREEN RLTY CORP TRIM — 0.0% -0.0% 17.2 333,007 -991,081 5 —
☆CR funds › CRANE COMPANY TRIM — 0.0% -0.1% 17.2 77,137 -357,296 5 —
☆EME funds › EMCOR GROUP INC TRIM — 0.0% -0.0% 17.2 20,693 -849 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.0% -0.0% 17.2 967,848 -11,791 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.0% -0.0% 17.2 40,260 -4,682 5 —
☆CCI funds › CROWN CASTLE INC TRIM — 0.0% -0.0% 17.1 225,577 -11,990 5 —
☆DLX funds › DELUXE CORP MEDIUM TERM NTS TRIM — 0.0% -0.0% 16.9 707,704 -215,210 5 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.0% -0.0% 16.7 86,421 -2,414 5 —
☆RSI funds › RUSH STREET INTERACTIVE INC ADD — 0.0% +0.0% 16.7 560,120 +532,405 2 +101.4% re-entry
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.0% -0.0% 16.7 28,877 -470 5 —
☆DXC funds › DXC TECHNOLOGY CO ADD — 0.0% +0.0% 16.6 1,879,070 +1,417,683 5 —
☆ESS funds › ESSEX PPTY TR INC ADD — 0.0% +0.0% 16.6 56,883 +17,238 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.0% +0.0% 16.6 327,500 +40,000 5 —
☆MTB funds › M & T BK CORP TRIM — 0.0% -0.0% 16.5 69,484 -4,252 5 —
☆GNW funds › GENWORTH FINL INC ADD — 0.0% +0.0% 16.4 1,727,501 +252,540 5 —
☆CHEF funds › CHEFS WHSE INC ADD — 0.0% +0.0% 16.3 169,651 +132,641 5 —
☆BHE funds › BENCHMARK ELECTRS INC ADD — 0.0% +0.0% 16.3 165,113 +112,830 5 —
☆ROKU funds › ROKU INC ADD — 0.0% +0.0% 16.3 117,887 +58,505 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 91,808 2485 0.12 32% 0.015 0.916 — in
2026Q1 81,206 2401 0.12 32% 0.015 0.917 — in
2025Q4 82,813 2208 0.12 35% 0.017 0.910 — in
2025Q3 84,142 2411 0.13 34% 0.016 0.904 — in
2025Q2 77,405 2424 0.13 32% 0.014 0.906 — entered
2025Q1 70,194 2284 0.00 32% 0.016 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