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☆Supplemental Annuity Collective Trust of NJ

CIK 0001483065 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.341
AUM ($M)
389
Positions
298
Turnover
0.09
Top-10 wt
39%
Herfindahl
0.022
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 310 positions · portfolio value $389M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 8.0% -0.1% 31.1 155,348 -9,187 5 —
☆AAPL funds › APPLE INC TRIM — 7.0% -0.2% 27.3 94,203 -5,847 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 4.6% -0.7% 17.8 47,645 -2,679 5 —
☆AMZN funds › AMAZON COM INC TRIM — 3.8% -0.0% 15.0 62,785 -3,084 5 —
☆GOOGL funds › ALPHABET INC TRIM — 3.5% +0.3% 13.4 37,609 -1,784 2 —
☆AVGO funds › BROADCOM INC TRIM — 2.9% +0.2% 11.5 30,368 -1,607 5 —
☆GOOG funds › ALPHABET INC TRIM — 2.8% +0.2% 10.7 30,315 -1,170 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 2.1% +1.4% 8.3 7,233 -367 5 —
☆META funds › META PLATFORMS INC TRIM — 2.0% -0.3% 7.9 14,085 -661 5 —
☆TSLA funds › TESLA INC TRIM — 2.0% -0.0% 7.6 18,057 -969 5 —
☆LLY funds › ELI LILLY & CO TRIM — 1.6% +0.2% 6.1 5,074 -303 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 1.6% +0.9% 6.1 10,459 -564 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.5% -0.2% 5.9 11,759 -657 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.4% -0.1% 5.6 17,186 -1,246 5 —
☆INTC funds › INTEL CORP TRIM — 1.1% +0.7% 4.2 30,302 -58 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.0% -0.1% 3.9 15,440 -873 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.9% +0.4% 3.7 5,090 -304 2 —
☆V funds › VISA INC TRIM — 0.9% -0.0% 3.7 10,645 -782 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.9% -0.4% 3.6 26,585 -1,969 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.9% +0.4% 3.5 8,021 -483 3 —
☆WMT funds › WALMART INC TRIM — 0.8% -0.2% 3.2 28,119 -1,572 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.8% +0.2% 3.1 2,954 -215 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.8% +0.2% 3.0 25,334 -1,349 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.7% -0.0% 2.9 11,332 -635 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.7% -0.2% 2.7 2,846 -155 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.7% -0.1% 2.7 5,175 -377 5 —
☆KLAC funds › KLA CORP ADD — 0.6% +0.3% 2.5 8,378 +7,488 2 —
☆GE funds › GE AEROSPACE TRIM — 0.6% +0.1% 2.5 6,692 -450 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.6% +0.2% 2.4 5,825 -308 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.6% -0.0% 2.4 41,875 -3,615 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.6% -0.0% 2.3 6,388 -352 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.6% -0.1% 2.2 14,935 -887 5 —
☆SNDK funds › SANDISK CORP TRIM — 0.6% +0.4% 2.2 950 -49 4 —
☆MRK funds › MERCK & CO INC TRIM — 0.5% -0.0% 2.0 15,841 -965 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.5% +0.1% 2.0 1,724 -113 5 —
☆KO funds › COCA COLA CO TRIM — 0.5% -0.0% 2.0 24,836 -1,377 2 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.5% -0.2% 2.0 12,007 -808 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.5% -0.3% 1.9 27,008 -1,683 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.5% +0.0% 1.9 1,892 -139 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.5% -0.0% 1.8 9,996 -544 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.5% +0.2% 1.8 5,202 -181 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.4% +0.1% 1.7 5,837 -315 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.4% -0.2% 1.7 14,727 -740 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.4% +0.0% 1.7 6,028 -301 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.4% +0.4% 1.7 5,616 +5,616 1 —
☆RTX funds › RTX CORPORATION TRIM — 0.4% -0.1% 1.6 8,637 -441 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.4% -0.1% 1.6 19,628 -1,627 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.4% +0.0% 1.6 7,689 -490 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.4% -0.1% 1.6 10,884 -505 5 —
☆LIN funds › LINDE PLC TRIM — 0.4% -0.0% 1.5 2,965 -197 2 —
☆C funds › CITIGROUP INC TRIM — 0.4% +0.0% 1.5 10,939 -1,176 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.4% +0.2% 1.4 2,211 -104 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.4% +0.1% 1.4 7,891 -397 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.4% +0.2% 1.4 1,438 -37 2 —
☆GLW funds › CORNING INC TRIM — 0.3% +0.1% 1.3 5,023 -260 2 —
☆AMGN funds › AMGEN INC TRIM — 0.3% -0.0% 1.3 3,462 -184 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.3% +0.1% 1.2 6,760 -492 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.3% +0.1% 1.2 1,633 -66 2 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.3% +0.0% 1.2 3,131 -200 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.3% -0.1% 1.2 4,557 -265 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.3% -0.0% 1.2 2,384 -160 5 —
☆PEP funds › PEPSICO INC TRIM — 0.3% -0.1% 1.2 8,766 -492 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.3% -0.1% 1.2 13,375 -726 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.3% -0.0% 1.2 3,414 -224 3 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.3% -0.1% 1.1 26,782 -1,767 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.3% +0.0% 1.1 6,623 -369 2 —
☆BA funds › BOEING CO TRIM — 0.3% -0.0% 1.1 5,056 -246 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.3% -0.1% 1.1 7,093 -443 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.3% -0.1% 1.1 11,138 -950 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.3% +0.0% 1.1 2,491 -139 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.3% -0.0% 1.0 3,808 -208 2 —
☆WELL funds › WELLTOWER INC TRIM — 0.3% +0.0% 1.0 4,528 -119 2 —
☆DE funds › DEERE & CO TRIM — 0.3% -0.0% 1.0 1,611 -91 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.3% -0.1% 1.0 11,172 -602 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.3% -0.1% 1.0 7,963 -438 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.2% -0.1% 1.0 10,485 -824 2 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.2% -0.0% 0.9 13,056 -1,013 2 —
☆T funds › AT&T INC TRIM — 0.2% -0.2% 0.9 44,566 -3,437 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.2% -0.1% 0.9 2,272 -128 2 —
☆BLK funds › BLACKROCK INC TRIM — 0.2% -0.0% 0.9 926 -51 2 —
☆APP funds › APPLOVIN CORP TRIM — 0.2% +0.0% 0.9 1,726 -107 2 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% -0.0% 0.9 4,970 +4,752 5 —
☆PFE funds › PFIZER INC TRIM — 0.2% -0.1% 0.9 36,556 -1,942 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.2% +0.0% 0.8 8,184 -411 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.2% +0.0% 0.8 2,464 -123 2 —
☆CRM funds › SALESFORCE INC TRIM — 0.2% -0.1% 0.8 5,247 -1,199 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.2% -0.0% 0.8 3,748 -222 2 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.2% -0.1% 0.8 7,814 -553 5 —
☆PLD funds › PROLOGIS INC. TRIM — 0.2% -0.0% 0.8 5,980 -309 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.2% -0.0% 0.8 1,628 -90 2 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.2% -0.0% 0.8 3,991 -314 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.2% +0.1% 0.8 1,855 -186 2 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.2% -0.0% 0.8 1,945 -154 2 —
☆LOW funds › LOWES COS INC TRIM — 0.2% -0.0% 0.8 3,592 -205 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.2% -0.0% 0.8 809 -45 2 —
☆CB funds › CHUBB LIMITED TRIM — 0.2% -0.0% 0.8 2,314 -164 2 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.2% -0.0% 0.8 10,711 -655 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.2% -0.0% 0.8 4,040 -217 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.2% -0.0% 0.8 13,098 -686 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.2% -0.0% 0.7 7,310 -388 2 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.2% -0.0% 0.7 2,213 -117 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.2% +0.0% 0.7 1,418 -83 2 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.2% +0.0% 0.7 962 -48 2 —
☆SO funds › SOUTHERN CO TRIM — 0.2% -0.0% 0.7 7,230 -226 2 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.2% +0.0% 0.7 2,566 -156 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.2% +0.0% 0.7 1,769 -74 2 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.2% -0.1% 0.7 1,301 -78 2 —
☆EQIX funds › EQUINIX INC TRIM — 0.2% -0.0% 0.7 633 -32 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.2% -0.0% 0.7 6,615 -409 2 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.2% -0.0% 0.6 8,235 -449 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.2% -0.1% 0.6 6,847 -542 2 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.2% +0.0% 0.6 4,402 -320 2 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.2% +0.0% 0.6 2,576 -79 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.2% -0.0% 0.6 5,000 -266 5 —
☆CMI funds › CUMMINS INC TRIM — 0.2% +0.0% 0.6 885 -50 2 —
☆FTNT funds › FORTINET INC TRIM — 0.2% +0.1% 0.6 3,994 -286 2 —
☆USB funds › US BANCORP TRIM — 0.2% +0.0% 0.6 9,956 -568 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.1% -0.0% 0.6 7,844 -425 2 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.1% 0.6 771 -65 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.1% -0.0% 0.6 9,220 -503 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 0.6 1,628 -89 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.0% 0.6 2,564 -174 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.1% -0.0% 0.6 3,913 -225 2 —
☆CSX funds › CSX CORP TRIM — 0.1% -0.0% 0.6 11,918 -690 2 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.1% 0.6 22,851 -1,758 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.1% -0.0% 0.6 4,765 -235 5 —
☆DDOG funds › DATADOG INC TRIM — 0.1% +0.1% 0.6 2,122 -82 2 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.1% +0.0% 0.5 1,229 -29 2 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 0.5 3,345 -252 2 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.1% +0.0% 0.5 1,393 -112 2 —
☆ADBE funds › ADOBE INC TRIM — 0.1% -0.1% 0.5 2,592 -242 5 —
☆WBD funds › WARNER BROS DISCOVERY INC HOLD — 0.1% -0.0% 0.5 19,885 +0 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 0.5 2,370 -140 2 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.1% -0.0% 0.5 1,404 -104 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.1% -0.0% 0.5 3,090 -227 2 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.1% -0.0% 0.5 4,789 -215 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.0% 0.5 3,592 -212 2 —
☆CME funds › CME GROUP INC TRIM — 0.1% -0.1% 0.5 2,324 -118 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.1% -0.0% 0.5 2,050 -65 5 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.1% +0.0% 0.5 5,075 -249 2 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.1% -0.0% 0.5 1,600 -117 2 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.1% -0.0% 0.5 1,471 -90 2 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.1% -0.1% 0.5 2,985 -272 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.0% 0.5 1,904 -161 2 —
☆COHR funds › COHERENT CORP TRIM — 0.1% +0.0% 0.5 1,255 -13 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.1% -0.1% 0.5 3,938 -261 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.1% -0.0% 0.5 5,315 -400 2 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.1% -0.0% 0.5 2,988 -182 5 —
☆TER funds › TERADYNE INC TRIM — 0.1% +0.0% 0.5 1,004 -56 2 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.1% -0.0% 0.5 1,460 -114 2 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.1% -0.0% 0.5 1,872 -163 2 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.1% -0.0% 0.5 359 -22 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.1% -0.0% 0.5 3,490 -135 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.1% -0.0% 0.5 8,233 -504 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.1% -0.0% 0.5 5,132 -326 5 —
☆CI funds › THE CIGNA GROUP TRIM — 0.1% -0.0% 0.5 1,697 -112 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.1% +0.0% 0.5 2,080 -130 5 —
☆INTU funds › INTUIT TRIM — 0.1% -0.1% 0.5 1,774 -114 5 —
☆CRH funds › CRH PLC TRIM — 0.1% -0.0% 0.5 4,286 -252 2 —
☆URI funds › UNITED RENTALS INC TRIM — 0.1% +0.0% 0.5 402 -29 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.1% +0.0% 0.5 1,619 -85 2 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 0.5 2,032 +2,032 1 —
☆AON funds › AON PLC TRIM — 0.1% -0.0% 0.5 1,370 -85 2 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.1% -0.0% 0.5 1,679 -108 2 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.1% -0.0% 0.5 1,441 -78 2 —
☆ECL funds › ECOLAB INC TRIM — 0.1% -0.0% 0.5 1,625 -101 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.1% -0.0% 0.5 1,364 -146 2 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 0.4 2,032 +2,032 1 —
☆DASH funds › DOORDASH INC TRIM — 0.1% +0.0% 0.4 2,427 -104 2 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.1% -0.1% 0.4 3,627 -234 2 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.1% +0.0% 0.4 225 -13 2 —
☆SLB funds › SLB LIMITED TRIM — 0.1% -0.0% 0.4 9,589 -527 2 —
☆GM funds › GENERAL MTRS CO TRIM — 0.1% -0.0% 0.4 5,783 -534 5 —
☆CIEN funds › CIENA CORP TRIM — 0.1% +0.0% 0.4 907 -48 2 —
☆EOG funds › EOG RES INC TRIM — 0.1% -0.0% 0.4 3,416 -258 2 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.1% -0.0% 0.4 1,065 -63 2 —
☆FDX funds › FEDEX CORP TRIM — 0.1% -0.0% 0.4 1,408 -62 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.1% +0.0% 0.4 4,579 -250 5 —
☆ROST funds › ROSS STORES INC TRIM — 0.1% -0.0% 0.4 2,066 -136 2 —
☆MCO funds › MOODYS CORP TRIM — 0.1% -0.0% 0.4 964 -75 2 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.1% -0.1% 0.4 856 -52 2 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.1% +0.0% 0.4 315 -9 2 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.0% 0.4 2,572 -156 2 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.1% +0.0% 0.4 499 +16 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.1% -0.0% 0.4 1,428 -79 2 —
☆KKR funds › KKR & CO INC TRIM — 0.1% -0.0% 0.4 4,434 -213 2 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.1% -0.1% 0.4 9,533 -504 5 —
☆PCAR funds › PACCAR INC TRIM — 0.1% -0.0% 0.4 3,376 -180 2 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.1% -0.0% 0.4 12,557 -699 5 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.1% -0.0% 0.4 641 -41 2 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.1% -0.0% 0.4 7,991 -671 5 —
☆ALL funds › ALLSTATE CORP TRIM — 0.1% -0.0% 0.4 1,651 -121 2 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.1% +0.0% 0.4 4,191 -201 5 —
☆SRE funds › SEMPRA TRIM — 0.1% -0.0% 0.4 4,193 -226 2 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.1% -0.0% 0.4 996 -86 2 —
☆D funds › DOMINION ENERGY INC TRIM — 0.1% -0.0% 0.4 5,641 -140 2 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.1% +0.0% 0.4 1,100 -64 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.1% +0.0% 0.4 8,510 -424 5 —
☆ABNB funds › AIRBNB INC TRIM — 0.1% -0.0% 0.4 2,681 -199 2 —
☆FLEX funds › FLEX LTD NEW — 0.1% +0.1% 0.4 2,358 +2,358 1 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.1% -0.0% 0.4 2,119 -67 2 —
☆TGT funds › TARGET CORP TRIM — 0.1% -0.0% 0.4 2,913 -164 5 —
☆GWW funds › WW GRAINGER INC TRIM — 0.1% +0.0% 0.4 279 -17 2 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.1% -0.0% 0.4 1,648 -91 2 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.1% -0.0% 0.4 1,872 -120 2 —
☆CTAS funds › CINTAS CORP TRIM — 0.1% -0.0% 0.4 2,181 -132 2 —
☆O funds › REALTY INCOME CORP TRIM — 0.1% -0.0% 0.4 5,981 -248 2 —
☆TRGP funds › TARGA RES CORP TRIM — 0.1% -0.0% 0.4 1,377 -76 2 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.1% +0.0% 0.4 5,008 -352 5 —
☆CTVA funds › CORTEVA INC TRIM — 0.1% -0.0% 0.4 4,290 -285 5 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.1% -0.0% 0.4 1,502 -107 2 —
☆AME funds › AMETEK INC TRIM — 0.1% -0.0% 0.4 1,470 -89 2 —
☆FAST funds › FASTENAL CO TRIM — 0.1% -0.0% 0.4 7,363 -410 2 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.1% +0.0% 0.4 714 -46 5 —
☆COR funds › CENCORA INC TRIM — 0.1% -0.0% 0.4 1,248 -65 5 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.1% -0.0% 0.4 6,363 -318 4 —
☆OKE funds › ONEOK INC NEW TRIM — 0.1% -0.0% 0.4 4,041 -219 5 —
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.1% -0.0% 0.3 2,958 -186 2 —
☆F funds › FORD MTR CO TRIM — 0.1% +0.0% 0.3 25,103 -1,396 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.3 1,195 -72 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.1% -0.0% 0.3 2,938 -256 2 —
☆AZO funds › AUTOZONE INC TRIM — 0.1% -0.0% 0.3 106 -7 5 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.1% -0.0% 0.3 2,937 -88 2 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.1% -0.0% 0.3 3,693 -236 5 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.1% +0.0% 0.3 5,813 -276 2 —
☆NUE funds › NUCOR CORP TRIM — 0.1% +0.0% 0.3 1,461 -89 2 —
☆VST funds › VISTRA CORP TRIM — 0.1% -0.0% 0.3 2,033 -124 2 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.1% +0.0% 0.3 1,013 -56 2 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.1% -0.0% 0.3 4,004 -1 2 —
☆EBAY funds › EBAY INC. TRIM — 0.1% +0.0% 0.3 2,848 -213 2 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.1% +0.0% 0.3 3,471 -188 2 —
☆NKE funds › NIKE INC TRIM — 0.1% -0.0% 0.3 7,693 -360 5 —
☆EXC funds › EXELON CORP TRIM — 0.1% -0.0% 0.3 6,563 -278 5 —
☆HUM funds › HUMANA INC NEW — 0.1% +0.1% 0.3 770 +770 1 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.1% +0.0% 0.3 7,395 +3,147 4 —
☆CVNA funds › CARVANA CO ADD — 0.1% -0.0% 0.3 4,594 +3,636 2 —
☆STT funds › STATE STR CORP TRIM — 0.1% +0.0% 0.3 1,775 -116 2 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.1% -0.0% 0.3 1,445 -75 2 —
☆MET funds › METLIFE INC TRIM — 0.1% +0.0% 0.3 3,467 -280 5 —
☆WAB funds › WABTEC TRIM — 0.1% -0.0% 0.3 1,088 -70 2 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.1% +0.0% 0.3 517 -17 2 —
☆KDP funds › KEURIG DR PEPPER INC TRIM — 0.1% +0.0% 0.3 8,726 -473 2 —
☆UAL funds › UNITED AIRLS HLDGS INC TRIM — 0.1% +0.0% 0.3 2,082 -110 2 —
☆YUM funds › YUM BRANDS INC TRIM — 0.1% -0.0% 0.3 1,768 -112 2 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.1% -0.0% 0.3 8,227 -726 2 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR TRIM — 0.1% +0.0% 0.3 1,116 -60 2 —
☆VTR funds › VENTAS INC TRIM — 0.1% -0.0% 0.3 3,118 -63 2 —
☆DHI funds › D R HORTON INC TRIM — 0.1% -0.0% 0.3 1,692 -162 2 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.1% -0.0% 0.3 1,283 -79 2 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.1% -0.0% 0.3 1,767 -174 2 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.1% -0.0% 0.3 506 -35 2 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.1% -0.0% 0.3 577 -52 2 —
☆ADSK funds › AUTODESK INC TRIM — 0.1% -0.0% 0.3 1,354 -88 5 —
☆MSCI funds › MSCI INC TRIM — 0.1% -0.0% 0.3 467 -42 2 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.1% -0.0% 0.3 2,364 -80 2 —
☆JBL funds › JABIL INC NEW — 0.1% +0.1% 0.3 677 +677 1 —
☆XYZ funds › BLOCK INC TRIM — 0.1% +0.0% 0.3 3,433 -275 2 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.1% -0.0% 0.3 3,196 -184 2 —
☆SYY funds › SYSCO CORP TRIM — 0.1% +0.0% 0.3 3,067 -175 2 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM — 0.1% -0.0% 0.3 1,174 -72 2 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.1% -0.0% 0.3 3,401 -253 5 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.1% -0.0% 0.3 1,878 -107 2 —
☆GRMN funds › GARMIN LTD TRIM — 0.1% -0.0% 0.2 1,051 -56 2 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 0.1% +0.0% 0.2 2,857 -159 2 —
☆VMC funds › VULCAN MATLS CO TRIM — 0.1% -0.0% 0.2 832 -63 2 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.1% -0.0% 0.2 5,658 -677 5 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.1% -0.0% 0.2 2,089 -113 2 —
☆IRM funds › IRON MTN INC DEL TRIM — 0.1% +0.0% 0.2 1,908 -93 2 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.1% +0.0% 0.2 1,813 -107 5 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.1% -0.0% 0.2 2,226 -144 5 —
☆ON funds › ON SEMICONDUCTOR CORP NEW — 0.1% +0.1% 0.2 2,514 +2,514 1 —
☆PCG funds › PG&E CORP TRIM — 0.1% -0.0% 0.2 14,125 -757 2 —
☆EME funds › EMCOR GROUP INC TRIM — 0.1% -0.0% 0.2 285 -18 2 —
☆WAT funds › WATERS CORP NEW — 0.1% +0.1% 0.2 630 +630 1 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.1% -0.0% 0.2 3,091 -163 2 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.1% +0.1% 0.2 8,251 +8,251 1 —
☆KVUE funds › KENVUE INC TRIM — 0.1% -0.0% 0.2 12,315 -656 2 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.1% -0.0% 0.2 2,129 -118 2 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.1% -0.0% 0.2 1,758 -130 2 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.1% -0.0% 0.2 13,002 -763 2 —
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.1% -0.0% 0.2 4,657 -213 5 —
☆NDAQ funds › NASDAQ INC TRIM — 0.1% -0.0% 0.2 2,866 -188 2 —
☆MTB funds › M & T BK CORP TRIM — 0.1% -0.0% 0.2 939 -102 2 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.1% -0.0% 0.2 385 -23 5 —
☆Q funds › QNITY ELECTRONICS INC NEW — 0.1% +0.1% 0.2 1,343 +1,343 1 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.2 647 -82 2 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.1% -0.0% 0.2 1,245 -16 2 —
☆ACGL funds › ARCH CAP GROUP LTD TRIM — 0.1% -0.0% 0.2 2,232 -213 2 —
☆EQT funds › EQT CORP TRIM — 0.1% -0.0% 0.2 4,012 -214 2 —
☆CCI funds › CROWN CASTLE INC TRIM — 0.1% -0.0% 0.2 2,799 -150 5 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.1% -0.0% 0.2 1,427 -118 2 —
☆IQV funds › IQVIA HLDGS INC NEW — 0.1% +0.1% 0.2 1,070 +1,070 1 —
☆NTRS funds › NORTHERN TR CORP NEW — 0.1% +0.1% 0.2 1,187 +1,187 1 —
☆BIIB funds › BIOGEN INC NEW — 0.1% +0.1% 0.2 947 +947 1 —
☆PAYX funds › PAYCHEX INC TRIM — 0.1% -0.0% 0.2 2,068 -125 2 —
☆DTE funds › DTE ENERGY CO TRIM — 0.1% -0.0% 0.2 1,334 -72 2 —
☆KR funds › KROGER CO TRIM — 0.1% -0.0% 0.2 3,638 -490 2 —
☆AEE funds › AMEREN CORP TRIM — 0.1% -0.0% 0.2 1,775 -56 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.3% 0.0 0 -4,299 0 —
☆CPRT funds › COPART INC EXIT — 0.0% -0.1% 0.0 0 -6,029 0 —
☆DOW funds › DOW HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -4,813 0 —
☆FISV funds › FISERV INC EXIT — 0.0% -0.1% 0.0 0 -3,642 0 —
☆HAL funds › HALLIBURTON CO EXIT — 0.0% -0.1% 0.0 0 -5,698 0 —
☆OTIS funds › OTIS WORLDWIDE CORP EXIT — 0.0% -0.1% 0.0 0 -2,639 0 —
☆ATO funds › ATMOS ENERGY CORP EXIT — 0.0% -0.1% 0.0 0 -1,087 0 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO EXIT — 0.0% -0.1% 0.0 0 -3,268 0 —
☆RMD funds › RESMED INC EXIT — 0.0% -0.1% 0.0 0 -988 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I EXIT — 0.0% -0.1% 0.0 0 -3,084 0 —
☆HSY funds › HERSHEY CO EXIT — 0.0% -0.1% 0.0 0 -1,003 0 —
☆ZTS funds › ZOETIS INC EXIT — 0.0% -0.1% 0.0 0 -2,984 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 389 298 0.09 39% 0.022 0.340 — in
2026Q1 355 297 0.33 39% 0.022 0.070 — in
2025Q4 387 210 0.07 44% 0.028 0.402 — in
2025Q3 380 208 0.06 43% 0.027 0.412 — in
2025Q2 355 203 0.08 40% 0.024 0.387 — entered
2025Q1 318 209 0.00 39% 0.022 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