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☆State of New Jersey Common Pension Fund D

CIK 0001483066 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.840
AUM ($M)
29,299
Positions
1718
Turnover
0.11
Top-10 wt
30%
Herfindahl
0.013
History (qtrs)
6
Excess Return
-7.1%

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Quarter
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Security type

Holdings · 500 of 1747 positions (showing top 500 by weight) · portfolio value $29,299M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 5.1% -0.5% 1,493.5 7,464,340 -842,196 5 —
☆AAPL funds › APPLE INC TRIM — 4.7% -0.2% 1,373.9 4,747,977 -276,697 5 —
☆IEMG funds › ISHARES INC HOLD — 3.5% +0.2% 1,032.1 12,458,692 +0 5 +11.0%
☆MSFT funds › MICROSOFT CORP TRIM — 2.9% -0.5% 851.2 2,281,931 -130,631 5 —
☆VNQ funds › VANGUARD INDEX FDS HOLD — 2.8% -0.1% 829.2 8,598,869 +0 5 —
☆AMZN funds › AMAZON COM INC TRIM — 2.5% -0.1% 746.3 3,131,198 -159,128 5 —
☆GOOGL funds › ALPHABET INC TRIM — 2.3% +0.1% 672.6 1,882,196 -103,865 5 —
☆VTI funds › VANGUARD INDEX FDS NEW — 2.3% +2.3% 666.1 1,800,000 +1,800,000 1 +4.3% re-entry
☆AVGO funds › BROADCOM INC TRIM — 1.9% +0.0% 549.4 1,454,369 -85,446 5 —
☆GOOG funds › ALPHABET INC TRIM — 1.8% -0.0% 528.3 1,495,111 -173,271 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.4% +0.9% 420.9 364,643 -20,332 5 —
☆META funds › META PLATFORMS INC TRIM — 1.4% -0.3% 400.1 710,344 -34,283 5 —
☆TSLA funds › TESLA INC TRIM — 1.3% -0.1% 382.9 910,397 -56,212 5 —
☆REET funds › ISHARES TR HOLD — 1.1% -0.0% 325.6 11,787,000 +0 3 -3.3%
☆LLY funds › ELI LILLY & CO TRIM — 1.1% +0.1% 311.5 259,674 -14,954 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 1.0% +0.6% 306.2 527,156 -29,841 5 —
☆SCZ funds › ISHARES TR HOLD — 1.0% -0.1% 304.6 3,702,826 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.0% -0.1% 284.3 868,483 -66,198 5 —
☆INDA funds › ISHARES TR HOLD — 1.0% -0.1% 279.4 5,656,487 +0 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.8% -0.1% 233.4 1,512,875 +0 3 -0.1%
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.8% -0.1% 226.0 451,599 -21,759 5 —
☆INTC funds › INTEL CORP TRIM — 0.7% +0.4% 198.4 1,420,564 -125,975 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.7% -0.1% 197.8 778,805 -44,589 5 —
☆USIG funds › ISHARES TR NEW — 0.7% +0.7% 194.9 3,800,000 +3,800,000 1 -23.0%
☆V funds › VISA INC TRIM — 0.6% -0.0% 186.9 544,663 -33,972 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.6% +0.3% 185.5 256,607 -16,132 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.6% -0.3% 184.2 1,346,979 -100,542 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.6% +0.2% 175.0 403,780 -29,327 5 —
☆WMT funds › WALMART INC TRIM — 0.6% -0.2% 161.2 1,423,259 -89,541 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.5% +0.1% 160.2 150,411 -10,557 5 —
☆LQD funds › ISHARES TR ADD — 0.5% +0.4% 159.4 1,460,991 +1,050,000 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.5% +0.1% 150.0 1,277,165 -75,719 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.5% -0.0% 143.9 571,914 -32,102 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.5% -0.1% 136.1 265,026 -26,041 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.5% -0.1% 134.3 143,514 -8,765 5 —
☆KLAC funds › KLA CORP ADD — 0.4% +0.2% 127.9 423,830 +378,593 5 —
☆GE funds › GE AEROSPACE TRIM — 0.4% +0.0% 126.3 337,905 -24,546 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.4% -0.0% 125.2 2,197,574 -160,108 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.4% +0.1% 122.1 293,891 -15,219 5 —
☆IWM funds › ISHARES TR HOLD — 0.4% +0.0% 120.9 402,418 +0 5 —
☆PYLD funds › PIMCO ETF TR ADD — 0.4% +0.2% 119.3 4,500,000 +2,250,000 3 -20.6%
☆WELL funds › WELLTOWER INC TRIM — 0.4% +0.0% 117.8 519,093 -6,107 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.4% -0.0% 113.8 322,690 -19,342 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.4% -0.1% 111.3 758,740 -47,126 5 —
☆SNDK funds › SANDISK CORP TRIM — 0.4% +0.2% 105.9 46,580 -1,126 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.4% -0.0% 102.7 799,427 -48,822 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.3% +0.0% 102.4 87,186 -5,991 5 —
☆KO funds › COCA COLA CO TRIM — 0.3% -0.1% 102.2 1,257,791 -151,028 5 —
☆PLD funds › PROLOGIS INC. TRIM — 0.3% -0.0% 99.5 734,348 -11,562 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% -0.2% 99.4 599,853 -56,988 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.3% -0.2% 97.3 1,362,724 -89,218 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.3% -0.0% 96.7 95,646 -7,682 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.3% -0.0% 91.3 504,782 -29,674 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.3% +0.1% 89.5 262,586 -14,113 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.3% +0.1% 87.7 294,391 -16,176 5 —
☆IGEB funds › ISHARES TR HOLD — 0.3% -0.0% 86.7 1,921,932 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.3% -0.0% 85.2 303,016 -16,436 5 —
☆QLTA funds › ISHARES TR ADD — 0.3% +0.2% 83.2 1,750,000 +1,400,000 4 -20.6%
☆RTX funds › RTX CORPORATION TRIM — 0.3% -0.1% 82.7 435,841 -22,224 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.3% -0.2% 82.1 704,071 -77,247 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.3% +0.2% 82.1 275,680 -15,881 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.3% -0.1% 81.9 558,886 -30,561 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.3% -0.1% 81.6 987,590 -90,924 5 —
☆EQIX funds › EQUINIX INC TRIM — 0.3% -0.0% 81.1 77,815 -1,634 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.3% +0.0% 80.5 385,210 -26,051 5 —
☆LIN funds › LINDE PLC TRIM — 0.3% -0.0% 77.8 149,851 -9,689 5 —
☆C funds › CITIGROUP INC TRIM — 0.3% -0.0% 77.2 551,335 -64,610 5 —
☆PHYL funds › PGIM ETF TR HOLD — 0.3% -0.0% 75.9 2,175,000 +0 5 —
☆SPIB funds › SPDR SERIES TRUST ADD — 0.3% +0.1% 75.5 2,255,766 +900,000 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.2% +0.1% 71.7 112,233 -5,256 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.2% +0.0% 70.2 398,395 -22,339 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.2% +0.1% 68.2 70,708 -3,847 5 —
☆MBB funds › ISHARES TR ADD — 0.2% +0.1% 66.2 700,000 +250,000 5 —
☆GLW funds › CORNING INC TRIM — 0.2% +0.1% 65.7 257,070 -22,911 5 —
☆HDB funds › HDFC BANK LTD TRIM — 0.2% -0.0% 65.2 2,523,596 -48,908 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% +0.0% 63.8 345,005 -19,444 5 —
☆AMGN funds › AMGEN INC TRIM — 0.2% -0.0% 63.1 174,303 -9,727 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.2% +0.0% 62.7 157,857 -9,334 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 62.2 229,962 -14,040 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.2% +0.1% 61.1 80,004 -5,743 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.2% -0.0% 60.4 120,401 -8,834 5 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.1% 60.1 444,006 -27,062 5 —
☆BAP funds › CREDICORP LTD ADD — 0.2% +0.0% 59.5 152,700 +6,402 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.2% -0.1% 59.4 677,001 -31,214 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.2% +0.0% 58.7 345,347 -22,402 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.2% -0.0% 58.1 171,886 -18,164 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.2% -0.1% 57.3 1,353,700 -81,253 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.2% +0.0% 56.6 252,860 -3,627 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.2% -0.0% 55.2 573,872 -37,292 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.2% -0.0% 54.4 358,786 -19,121 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.2% -0.0% 53.6 125,773 -8,419 5 —
☆BA funds › BOEING CO TRIM — 0.2% -0.0% 52.3 241,778 -27,478 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.2% -0.0% 52.3 192,382 -11,151 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.2% -0.1% 51.0 562,120 -33,757 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.2% -0.1% 50.7 401,339 -22,672 5 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.2% -0.0% 50.7 282,164 -4,520 5 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.2% -0.0% 49.9 29,422 -723 5 —
☆DE funds › DEERE & CO TRIM — 0.2% -0.0% 49.7 78,400 -10,231 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.2% -0.0% 49.7 538,971 -41,671 5 —
☆T funds › AT&T INC TRIM — 0.2% -0.1% 46.8 2,262,196 -168,421 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.2% -0.0% 46.1 47,986 -2,676 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.2% -0.1% 45.6 114,756 -7,530 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% -0.0% 45.3 254,266 +243,276 5 —
☆PFE funds › PFIZER INC TRIM — 0.2% -0.1% 44.3 1,839,282 -103,849 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% +0.0% 42.6 411,885 -22,410 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.1% +0.1% 42.1 97,534 -11,647 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 41.6 576,362 -103,360 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.1% -0.0% 41.4 189,744 -11,560 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.1% 41.2 396,231 -27,576 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.1% -0.0% 40.9 82,245 -4,465 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.1% 40.4 258,110 -62,886 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.0% 40.2 98,639 -8,110 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.1% -0.0% 39.8 40,683 -2,311 5 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 39.8 180,391 -11,664 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.1% -0.0% 39.4 206,600 -13,393 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.1% +0.0% 39.3 117,497 -7,643 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 39.3 545,812 -29,120 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.0% 39.1 194,853 -23,785 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.0% 38.8 113,887 -14,540 5 —
☆APP funds › APPLOVIN CORP TRIM — 0.1% +0.0% 38.3 74,246 -4,669 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 38.0 660,178 -35,555 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 37.9 370,819 -19,086 5 —
☆SPHY funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 36.7 1,566,858 +0 5 —
☆VTR funds › VENTAS INC HOLD — 0.1% -0.0% 35.4 399,189 +0 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.0% 35.1 111,395 -6,292 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.1% -0.0% 34.9 71,095 -5,032 5 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.0% 34.9 364,593 -11,062 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.1% +0.0% 34.9 48,446 -2,257 5 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.1% +0.0% 34.7 129,037 -1,490 5 —
☆FLHY funds › FRANKLIN TEMPLETON ETF TR ADD — 0.1% +0.0% 34.0 1,400,000 +400,000 2 -27.7%
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.1% 34.0 66,714 -4,776 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.0% 33.9 340,982 -13,023 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.1% +0.0% 33.6 89,402 -3,077 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.1% -0.0% 32.7 350,040 -30,619 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.0% 32.7 417,387 -19,848 5 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.1% +0.0% 32.3 101,531 -2,311 5 —
☆CMI funds › CUMMINS INC TRIM — 0.1% +0.0% 32.2 45,134 -2,456 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.1% +0.0% 32.1 221,859 -12,634 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.1% -0.0% 31.6 192,992 -11,897 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 31.5 249,232 -17,945 5 —
☆EXR funds › EXTRA SPACE STORAGE INC TRIM — 0.1% -0.0% 31.3 215,682 -347 5 —
☆FTNT funds › FORTINET INC TRIM — 0.1% +0.0% 31.2 203,325 -12,686 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.1% +0.0% 30.9 125,668 -1,145 5 —
☆USB funds › US BANCORP TRIM — 0.1% +0.0% 29.9 494,798 -9,562 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.0% 29.7 39,272 -3,069 5 —
☆USHY funds › ISHARES TR HOLD — 0.1% -0.0% 29.6 800,000 +0 5 -18.5%
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.1% -0.0% 29.6 64,406 -7,200 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.0% 29.5 131,695 -5,770 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.1% -0.0% 29.3 394,508 -19,193 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.1% -0.0% 29.3 465,310 -32,983 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 28.9 169,250 +169,250 1 -90.9%
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 28.9 129,634 -6,812 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.1% -0.0% 28.7 196,584 -12,923 5 —
☆CSX funds › CSX CORP TRIM — 0.1% -0.0% 28.5 599,966 -37,279 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.0% 28.5 1,161,022 -72,914 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.1% -0.0% 28.3 240,453 -12,174 5 —
☆VALE funds › VALE S A ADD — 0.1% +0.1% 27.9 1,852,317 +1,373,919 5 —
☆NU funds › NU HLDGS LTD ADD — 0.1% -0.0% 27.8 2,084,343 +34,450 5 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA HOLD — 0.1% +0.0% 27.7 1,105,203 +0 5 —
☆PBRA funds › PETROLEO BRASILEIRO S A HOLD — 0.1% -0.0% 27.6 1,884,509 +0 3 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 27.5 170,128 -12,665 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.1% +0.0% 27.4 70,789 -4,548 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.1% -0.0% 27.2 162,001 -11,905 5 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.1% +0.0% 27.1 106,578 -4,452 5 —
☆ADBE funds › ADOBE INC TRIM — 0.1% -0.0% 26.8 130,882 -11,752 5 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.1% -0.0% 26.4 59,211 -5,815 5 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.1% +0.0% 26.3 86,934 +9,497 5 —
☆DDOG funds › DATADOG INC TRIM — 0.1% +0.0% 26.3 100,941 -3,986 5 —
☆SLB funds › SLB LIMITED TRIM — 0.1% -0.0% 26.3 565,003 -48,568 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.1% -0.0% 26.3 82,674 -5,266 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.1% -0.0% 26.2 70,753 -6,363 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.1% -0.0% 26.2 243,618 -7,864 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 26.1 73,621 -3,391 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.1% -0.0% 26.0 75,551 -4,490 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.0% 26.0 181,677 -9,022 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.1% -0.0% 25.8 154,775 -13,939 5 —
☆CME funds › CME GROUP INC TRIM — 0.1% -0.1% 25.7 116,536 -6,273 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.0% 25.4 97,600 -7,654 5 —
☆JPHY funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 25.2 500,000 +500,000 1 -17.8%
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.1% -0.0% 25.1 272,415 -15,897 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.1% -0.0% 24.8 99,884 -6,509 5 —
☆NET funds › CLOUDFLARE INC TRIM — 0.1% -0.0% 24.6 100,410 -7,900 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.1% -0.1% 24.6 197,738 -14,336 5 —
☆NBIS funds › NEBIUS GROUP N.V. TRIM — 0.1% +0.0% 24.6 88,900 -8,800 3 +363.9%
☆MPC funds › MARATHON PETE CORP TRIM — 0.1% -0.0% 24.5 95,803 -6,661 5 —
☆TER funds › TERADYNE INC TRIM — 0.1% +0.0% 24.5 50,622 -3,635 5 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.1% +0.0% 24.5 243,920 -13,633 5 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.1% -0.0% 24.4 18,297 -806 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.1% -0.0% 24.4 73,744 -3,171 5 —
☆ITUB funds › ITAU UNIBANCO HLDG S A TRIM — 0.1% -0.0% 24.3 2,976,742 -138,304 5 —
☆VICI funds › VICI PPTYS INC HOLD — 0.1% -0.0% 24.2 913,172 +0 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.1% -0.0% 24.2 89,424 -6,497 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.1% -0.0% 23.7 173,583 -11,195 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.1% -0.0% 23.7 410,576 -32,539 5 —
☆CI funds › THE CIGNA GROUP TRIM — 0.1% -0.0% 23.7 86,025 -5,062 5 —
☆COHR funds › COHERENT CORP ADD — 0.1% +0.0% 23.5 59,545 +5,761 5 —
☆INTU funds › INTUIT TRIM — 0.1% -0.1% 23.4 89,845 -5,154 5 —
☆CRH funds › CRH PLC TRIM — 0.1% -0.0% 23.0 215,254 -14,996 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.1% +0.0% 23.0 20,315 -1,324 5 —
☆ECL funds › ECOLAB INC TRIM — 0.1% -0.0% 23.0 82,557 -3,363 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.1% +0.0% 23.0 81,706 -3,360 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 22.9 102,254 +102,254 1 -11.2%
☆ADC funds › AGREE RLTY CORP HOLD — 0.1% -0.0% 22.8 301,132 +0 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.1% -0.0% 22.6 71,910 -4,091 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 22.6 102,253 +102,253 1 -104.9%
☆FIX funds › COMFORT SYS USA INC TRIM — 0.1% +0.0% 22.5 11,365 -735 5 —
☆EOG funds › EOG RES INC TRIM — 0.1% -0.0% 22.5 173,244 -8,407 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.1% -0.0% 22.4 244,801 -17,064 5 —
☆CIEN funds › CIENA CORP TRIM — 0.1% +0.0% 22.4 45,720 -2,835 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.1% -0.0% 22.4 181,907 -12,383 5 —
☆GM funds › GENERAL MTRS CO TRIM — 0.1% -0.0% 22.4 290,532 -27,730 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.1% -0.0% 22.4 67,810 -8,129 5 —
☆FDX funds › FEDEX CORP TRIM — 0.1% -0.0% 22.4 71,432 -4,859 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.1% -0.0% 22.3 53,741 -2,524 5 —
☆DASH funds › DOORDASH INC TRIM — 0.1% -0.0% 22.2 120,452 -11,483 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.1% +0.0% 22.2 230,646 -24,097 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.1% -0.0% 22.2 43,504 -2,554 5 —
☆FMX funds › FOMENTO ECONOMICO MEXICANO S TRIM — 0.1% -0.0% 22.1 172,481 -8,594 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.0% 22.1 130,452 -6,059 5 —
☆MCO funds › MOODYS CORP TRIM — 0.1% -0.0% 22.0 48,593 -6,707 5 —
☆ROST funds › ROSS STORES INC TRIM — 0.1% -0.0% 21.6 101,540 -6,774 5 —
☆WBD funds › WARNER BROS DISCOVERY INC HOLD — 0.1% -0.0% 21.6 810,518 +0 5 —
☆AON funds › AON PLC TRIM — 0.1% -0.0% 21.6 65,126 -5,133 5 —
☆ALAB funds › ASTERA LABS INC TRIM — 0.1% +0.1% 21.3 44,030 -1,951 5 +151.2%
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.1% -0.0% 20.9 33,596 -1,701 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.1% +0.0% 20.9 15,088 -1,250 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.1% -0.1% 20.7 484,923 -19,529 5 —
☆PCAR funds › PACCAR INC TRIM — 0.1% -0.0% 20.6 171,547 -8,850 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.1% -0.0% 20.2 68,929 -6,556 5 —
☆ALL funds › ALLSTATE CORP TRIM — 0.1% -0.0% 20.0 84,016 -3,853 5 —
☆SRE funds › SEMPRA TRIM — 0.1% -0.0% 20.0 215,430 -7,381 5 —
☆D funds › DOMINION ENERGY INC TRIM — 0.1% -0.0% 19.9 291,806 -155 5 —
☆KIM funds › KIMCO REALTY CORP HOLD — 0.1% -0.0% 19.8 781,885 +0 5 —
☆LITE funds › LUMENTUM HLDGS INC TRIM — 0.1% +0.0% 19.8 23,087 -1,311 5 —
☆ABNB funds › AIRBNB INC TRIM — 0.1% -0.0% 19.7 137,904 -7,762 5 —
☆LONZ funds › PIMCO ETF TR HOLD — 0.1% -0.0% 19.7 400,000 +0 5 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.1% -0.0% 19.7 50,491 -4,546 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.1% -0.0% 19.5 391,579 -17,728 5 —
☆SUI funds › SUN CMNTYS INC TRIM — 0.1% -0.0% 19.5 162,381 -2,630 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.1% -0.0% 19.4 607,626 -60,753 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.1% +0.0% 19.4 430,114 -16,138 5 —
☆FLEX funds › FLEX LTD TRIM — 0.1% +0.0% 19.3 118,830 -4,955 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.1% +0.0% 19.2 54,959 -3,235 5 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.1% -0.0% 19.2 95,354 -5,917 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.1% -0.0% 19.2 112,925 -10,170 5 —
☆GWW funds › WW GRAINGER INC TRIM — 0.1% +0.0% 19.2 14,088 -1,007 5 —
☆TGT funds › TARGET CORP TRIM — 0.1% -0.0% 19.1 146,613 -9,180 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.1% -0.0% 19.1 83,193 -4,886 5 —
☆KKR funds › KKR & CO INC TRIM — 0.1% -0.0% 18.7 203,694 -11,827 5 —
☆INVH funds › INVITATION HOMES INC TRIM — 0.1% +0.0% 18.4 608,119 -8,453 5 —
☆CTVA funds › CORTEVA INC TRIM — 0.1% -0.0% 18.1 214,096 -13,406 5 —
☆TRGP funds › TARGA RES CORP TRIM — 0.1% -0.0% 18.1 67,615 -3,753 5 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.1% -0.0% 18.1 325,991 -12,378 5 —
☆O funds › REALTY INCOME CORP HOLD — 0.1% -0.0% 18.1 291,585 +0 5 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.1% +0.0% 18.0 36,366 -1,627 5 —
☆OKE funds › ONEOK INC NEW HOLD — 0.1% -0.0% 17.9 205,982 +0 5 —
☆FAST funds › FASTENAL CO TRIM — 0.1% -0.0% 17.9 372,641 -17,125 5 —
☆KSPI funds › KASPI KZ JSC ADD — 0.1% +0.0% 17.8 205,607 +8,460 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.1% +0.0% 17.7 241,672 -17,595 5 —
☆INFY funds › INFOSYS LTD TRIM — 0.1% -0.1% 17.7 1,689,555 -1,264,834 5 —
☆AME funds › AMETEK INC TRIM — 0.1% -0.0% 17.7 73,035 -6,325 5 —
☆F funds › FORD MTR CO TRIM — 0.1% +0.0% 17.6 1,263,944 -64,592 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.1% -0.0% 17.5 60,327 -2,166 5 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.1% -0.0% 17.5 73,562 -6,723 5 —
☆VST funds › VISTRA CORP TRIM — 0.1% -0.0% 17.4 109,760 -6,588 5 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD TRIM — 0.1% -0.0% 17.3 511,409 -12,900 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.1% -0.0% 17.0 188,422 -11,812 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.1% -0.0% 17.0 145,313 -22,611 5 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.1% +0.0% 17.0 167,576 +2,067 5 +125.1%
☆AZO funds › AUTOZONE INC TRIM — 0.1% -0.0% 17.0 5,322 -332 5 —
☆COR funds › CENCORA INC TRIM — 0.1% -0.0% 16.6 58,771 -3,888 5 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.1% -0.0% 16.5 143,715 -9,748 5 —
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.1% -0.0% 16.2 137,238 -11,565 5 —
☆NKE funds › NIKE INC TRIM — 0.1% -0.0% 16.2 394,484 -16,303 5 —
☆XEL funds › XCEL ENERGY INC HOLD — 0.1% -0.0% 16.1 200,668 +0 5 —
☆HTHT funds › H WORLD GROUP LTD ADD — 0.1% +0.0% 16.0 382,850 +118,615 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.1% +0.0% 16.0 174,972 -8,144 5 —
☆NUE funds › NUCOR CORP TRIM — 0.1% +0.0% 15.9 71,529 -6,565 5 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.1% -0.0% 15.9 66,656 -7,159 5 —
☆FITB funds › FIFTH THIRD BANCORP HOLD — 0.1% +0.0% 15.8 280,876 +0 5 —
☆SE funds › SEA LTD TRIM — 0.1% -0.0% 15.8 165,162 -15,800 5 —
☆STT funds › STATE STR CORP TRIM — 0.1% +0.0% 15.6 91,806 -1,816 5 —
☆EBAY funds › EBAY INC. TRIM — 0.1% -0.0% 15.5 138,453 -18,519 5 —
☆EXC funds › EXELON CORP TRIM — 0.1% -0.0% 15.4 331,281 -9,705 5 —
☆MBSF funds › VALUED ADVISERS TR ADD — 0.1% +0.0% 15.4 600,000 +400,000 5 -20.1%
☆MET funds › METLIFE INC HOLD — 0.1% +0.0% 15.4 181,760 +0 5 —
☆HUM funds › HUMANA INC TRIM — 0.1% +0.0% 15.2 38,370 -2,370 5 —
☆AVB funds › AVALONBAY CMNTYS INC HOLD — 0.1% +0.0% 15.0 79,756 +0 5 —
☆FERG funds › FERGUSON ENTERPRISES INC TRIM — 0.1% -0.0% 14.9 62,755 -3,983 5 —
☆WAB funds › WABTEC TRIM — 0.1% -0.0% 14.8 54,849 -2,559 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.1% +0.0% 14.7 355,968 +161,554 5 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.0% -0.0% 14.6 71,275 -8,660 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI TRIM — 0.0% +0.0% 14.6 53,676 -2,144 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.0% -0.0% 14.5 427,058 -26,565 5 —
☆FALN funds › ISHARES TR HOLD — 0.0% -0.0% 14.3 525,000 +0 3 -17.9%
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR TRIM — 0.0% +0.0% 14.1 56,350 -5,960 5 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 14.1 87,916 -6,292 5 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% -0.0% 14.0 92,478 -3,683 5 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.0% +0.0% 13.9 24,831 -868 5 —
☆KDP funds › KEURIG DR PEPPER INC TRIM — 0.0% +0.0% 13.8 422,066 -15,475 5 —
☆CVNA funds › CARVANA CO ADD — 0.0% -0.0% 13.8 209,364 +163,118 5 —
☆WCN funds › WASTE CONNECTIONS INC TRIM — 0.0% -0.0% 13.7 82,250 -3,199 5 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.0% -0.0% 13.6 64,035 -7,881 5 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.0% -0.0% 13.6 25,803 -1,840 5 —
☆DHI funds › D R HORTON INC TRIM — 0.0% -0.0% 13.5 83,092 -4,983 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM — 0.0% -0.0% 13.4 61,983 -3,246 5 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.0% -0.0% 13.4 29,153 -1,543 5 —
☆JBL funds › JABIL INC TRIM — 0.0% +0.0% 13.2 34,274 -1,863 5 —
☆ADSK funds › AUTODESK INC TRIM — 0.0% -0.0% 13.1 67,418 -4,191 5 —
☆UDR funds › UDR INC ADD — 0.0% +0.0% 13.0 326,382 +5,000 5 —
☆SYY funds › SYSCO CORP TRIM — 0.0% -0.0% 12.9 154,930 -8,595 5 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC ADD — 0.0% +0.0% 12.9 247,563 +30,000 5 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC TRIM — 0.0% -0.0% 12.9 42,883 -2,268 5 —
☆GLPI funds › GAMING & LEISURE P HOLD — 0.0% -0.0% 12.8 288,495 +0 5 —
☆MSCI funds › MSCI INC TRIM — 0.0% -0.0% 12.8 22,844 -2,835 5 —
☆EMLC funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 12.8 500,000 +0 2 -32.0%
☆CBRE funds › CBRE GROUP INC TRIM — 0.0% -0.0% 12.8 94,781 -6,128 5 —
☆XYZ funds › BLOCK INC TRIM — 0.0% -0.0% 12.8 167,837 -23,083 5 —
☆AMH funds › AMERICAN HOMES 4 RENT TRIM — 0.0% +0.0% 12.7 380,116 -10,000 5 —
☆REG funds › REGENCY CTRS CORP HOLD — 0.0% -0.0% 12.7 158,845 +0 5 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.0% -0.0% 12.6 169,730 -11,739 5 —
☆GRMN funds › GARMIN LTD TRIM — 0.0% -0.0% 12.6 53,125 -3,244 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.0% -0.0% 12.5 154,268 -6,796 5 —
☆ED funds › CONSOLIDATED EDISON INC HOLD — 0.0% -0.0% 12.3 110,828 +0 5 —
☆KMB funds › KIMBERLY-CLARK CORP HOLD — 0.0% +0.0% 12.2 111,496 +0 5 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.0% -0.0% 12.2 92,072 -3,967 5 —
☆VMC funds › VULCAN MATLS CO TRIM — 0.0% -0.0% 12.2 41,264 -3,752 5 —
☆IRM funds › IRON MTN INC DEL TRIM — 0.0% +0.0% 12.2 96,274 -3,168 5 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.0% 12.1 280,128 -23,008 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 0.0% +0.0% 12.0 138,235 -13,861 5 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.0% +0.0% 12.0 127,179 -10,202 5 —
☆PCG funds › PG&E CORP TRIM — 0.0% -0.0% 12.0 712,740 -32,041 5 —
☆WAT funds › WATERS CORP TRIM — 0.0% +0.0% 12.0 31,963 -1,400 5 —
☆ARCO funds › ARCOS DORADOS HLDGS INC HOLD — 0.0% -0.0% 12.0 1,486,822 +0 5 -18.2%
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.0% -0.0% 11.9 156,102 -6,787 5 —
☆EME funds › EMCOR GROUP INC TRIM — 0.0% -0.0% 11.8 14,259 -972 5 —
☆NTRA funds › NATERA INC TRIM — 0.0% +0.0% 11.8 43,536 -1,373 5 —
☆CPT funds › CAMDEN PPTY TR HOLD — 0.0% +0.0% 11.8 103,207 +0 5 —
☆NDAQ funds › NASDAQ INC TRIM — 0.0% -0.0% 11.6 147,534 -1,421 5 —
☆PRU funds › PRUDENTIAL FINL INC HOLD — 0.0% -0.0% 11.6 107,712 +0 5 —
☆KVUE funds › KENVUE INC TRIM — 0.0% -0.0% 11.5 603,605 -54,789 5 —
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.0% -0.0% 11.5 237,394 -9,838 5 —
☆WEC funds › WEC ENERGY GROUP INC HOLD — 0.0% -0.0% 11.4 97,774 +0 5 —
☆ZTO funds › ZTO EXPRESS CAYMAN INC HOLD — 0.0% -0.0% 11.4 509,092 +0 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 11.3 395,813 +395,813 1 +44.7%
☆WH funds › WYNDHAM HOTELS & RESORTS INC TRIM — 0.0% -0.0% 11.2 132,999 -870 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC HOLD — 0.0% -0.0% 11.2 84,183 +0 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC HOLD — 0.0% +0.0% 11.2 629,067 +0 5 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.0% -0.0% 11.1 32,917 -1,744 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.0% -0.0% 11.1 19,254 -1,045 5 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.0% +0.0% 11.1 67,721 -3,601 3 +88.7%
☆FANG funds › DIAMONDBACK ENERGY INC HOLD — 0.0% -0.0% 11.0 62,573 +0 5 —
☆XCCC funds › BONDBLOXX ETF TRUST HOLD — 0.0% -0.0% 11.0 300,000 +0 3 -21.9%
☆BRX funds › BRIXMOR PPTY GROUP INC HOLD — 0.0% -0.0% 10.9 346,343 +0 5 —
☆ACGL funds › ARCH CAP GROUP LTD TRIM — 0.0% -0.0% 10.9 112,251 -5,422 5 —
☆ELS funds › EQUITY LIFESTYLE PROPERTIES TRIM — 0.0% -0.0% 10.9 168,658 -418 5 —
☆IR funds › INGERSOLL RAND INC TRIM — 0.0% -0.0% 10.7 130,419 -753 5 —
☆SHYG funds › ISHARES TR HOLD — 0.0% -0.0% 10.6 250,360 +0 5 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.0% -0.0% 10.6 54,933 -2,747 5 —
☆CCI funds › CROWN CASTLE INC TRIM — 0.0% -0.0% 10.6 139,354 -9,144 5 —
☆ESS funds › ESSEX PPTY TR INC HOLD — 0.0% +0.0% 10.5 36,124 +0 5 —
☆PAYX funds › PAYCHEX INC HOLD — 0.0% -0.0% 10.5 106,633 +0 5 —
☆RBLX funds › ROBLOX CORP TRIM — 0.0% -0.0% 10.4 191,977 -9,035 5 —
☆AER funds › AERCAP HOLDINGS NV TRIM — 0.0% -0.0% 10.4 71,559 -5,100 5 —
☆BIIB funds › BIOGEN INC TRIM — 0.0% -0.0% 10.3 47,453 -2,684 5 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.0% +0.0% 10.2 159,610 -7,498 5 —
☆HHH funds › HOWARD HUGHES HOLDINGS INC HOLD — 0.0% +0.0% 10.2 143,025 +0 5 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.0% +0.0% 10.2 44,528 -3,075 5 —
☆BEKE funds › KE HLDGS INC NEW — 0.0% +0.0% 10.2 700,342 +700,342 1 -41.4%
☆EQT funds › EQT CORP TRIM — 0.0% -0.0% 10.2 191,286 -21,136 5 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.0% -0.0% 10.1 69,071 -5,523 5 —
☆RHP funds › RYMAN HOSPITALITY PPTYS INC ADD — 0.0% +0.0% 10.1 78,320 +837 5 —
☆SJNK funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 10.0 400,000 +0 5 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.0% -0.0% 9.9 57,116 -6,488 5 —
☆EQR funds › EQUITY RESIDENTIAL HOLD — 0.0% +0.0% 9.9 146,081 +0 5 —
☆NTAP funds › NETAPP INC TRIM — 0.0% +0.0% 9.9 63,979 -1,106 5 —
☆GLOB funds › GLOBANT S A ADD — 0.0% -0.0% 9.9 341,534 +97,105 2 -72.8% re-entry
☆MTB funds › M & T BK CORP HOLD — 0.0% +0.0% 9.8 41,347 +0 5 —
☆RVMD funds › REVOLUTION MEDICINES INC ADD — 0.0% +0.0% 9.8 52,307 +2,756 5 —
☆KR funds › KROGER CO TRIM — 0.0% -0.0% 9.8 176,324 -29,631 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC TRIM — 0.0% -0.0% 9.8 14,660 -763 5 —
☆YUMC funds › YUM CHINA HLDGS INC HOLD — 0.0% -0.0% 9.8 239,214 +0 5 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.0% 9.8 135,971 -14,639 5 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.0% -0.0% 9.8 38,126 -1,560 5 —
☆TWLO funds › TWILIO INC TRIM — 0.0% +0.0% 9.7 46,950 -5,420 5 —
☆MKSI funds › MKS INC. TRIM — 0.0% +0.0% 9.7 21,768 -1,411 5 —
☆NRG funds › NRG ENERGY INC TRIM — 0.0% -0.0% 9.7 66,139 -636 5 —
☆TPR funds › TAPESTRY INC TRIM — 0.0% -0.0% 9.6 65,755 -4,664 5 —
☆XYL funds › XYLEM INC TRIM — 0.0% -0.0% 9.5 80,470 -258 5 —
☆HAL funds › HALLIBURTON CO TRIM — 0.0% -0.0% 9.5 280,176 -7,530 5 —
☆DOV funds › DOVER CORP HOLD — 0.0% -0.0% 9.5 42,276 +0 5 —
☆RMD funds › RESMED INC TRIM — 0.0% -0.0% 9.5 48,543 -124 5 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.0% -0.0% 9.5 11,899 -534 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM — 0.0% -0.0% 9.4 147,485 -4,248 5 —
☆EIX funds › EDISON INTL TRIM — 0.0% -0.0% 9.4 126,646 -2,615 5 —
☆FRT funds › FEDERAL RLTY INVT TR NEW HOLD — 0.0% +0.0% 9.4 76,223 +0 5 —
☆AEE funds › AMEREN CORP HOLD — 0.0% -0.0% 9.4 83,049 +0 5 —
☆CINF funds › CINCINNATI FINL CORP HOLD — 0.0% +0.0% 9.4 50,644 +0 5 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN TRIM — 0.0% -0.0% 9.4 51,106 -5,050 5 —
☆HYDB funds › ISHARES TR HOLD — 0.0% -0.0% 9.4 200,000 +0 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP TRIM — 0.0% +0.0% 9.3 15,110 -1,903 5 —
☆DTE funds › DTE ENERGY CO HOLD — 0.0% -0.0% 9.3 61,052 +0 5 —
☆REXR funds › REXFORD INDL RLTY INC HOLD — 0.0% -0.0% 9.2 275,992 +0 5 —
☆HST funds › HOST HOTELS & RESORTS INC HOLD — 0.0% +0.0% 9.1 385,882 +0 5 —
☆CW funds › CURTISS WRIGHT CORP TRIM — 0.0% -0.0% 9.1 11,978 -312 5 —
☆WSM funds › WILLIAMS SONOMA INC TRIM — 0.0% +0.0% 9.0 38,746 -2,088 5 —
☆CNP funds › CENTERPOINT ENERGY INC HOLD — 0.0% -0.0% 9.0 203,390 +0 5 —
☆PPL funds › PPL CORP TRIM — 0.0% -0.0% 9.0 246,334 -3,034 5 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 8.9 124,798 -6,313 5 —
☆FICO funds › FAIR ISAAC CORP TRIM — 0.0% -0.0% 8.9 7,471 -619 5 —
☆EGP funds › EASTGROUP PPTYS INC HOLD — 0.0% -0.0% 8.9 44,023 +0 5 —
☆STWD funds › STARWOOD PPTY TR INC ADD — 0.0% -0.0% 8.9 543,383 +10,000 5 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE TRIM — 0.0% -0.0% 8.9 88,565 -6,500 5 —
☆ENTG funds › ENTEGRIS INC TRIM — 0.0% +0.0% 8.9 49,228 -2,962 5 —
☆FTI funds › TECHNIPFMC PLC TRIM — 0.0% -0.0% 8.8 133,169 -2,985 5 —
☆FTAI funds › FTAI AVIATION LTD TRIM — 0.0% -0.0% 8.8 32,459 -2,804 5 —
☆CRWV funds › COREWEAVE INC ADD — 0.0% +0.0% 8.7 87,863 +7,297 3 +32.7%
☆NVT funds › NVENT ELEC PLC TRIM — 0.0% +0.0% 8.7 51,478 -3,742 5 —
☆RJF funds › RAYMOND JAMES FINL INC TRIM — 0.0% -0.0% 8.7 57,403 -4,498 5 —
☆ES funds › EVERSOURCE ENERGY TRIM — 0.0% -0.0% 8.7 120,676 -3,399 5 —
☆AMRZ funds › AMRIZE LTD TRIM — 0.0% -0.0% 8.7 163,491 -6,985 3 -27.1%
☆FISV funds › FISERV INC TRIM — 0.0% -0.0% 8.7 177,171 -3,971 5 —
☆HUBB funds › HUBBELL INC TRIM — 0.0% -0.0% 8.6 16,470 -1,515 5 —
☆ATI funds › ATI INC TRIM — 0.0% +0.0% 8.6 43,715 -3,149 5 —
☆MDB funds › MONGODB INC TRIM — 0.0% +0.0% 8.6 25,574 -2,559 5 —
☆ILMN funds › ILLUMINA INC TRIM — 0.0% +0.0% 8.6 48,685 -4,703 5 —
☆AMX funds › AMERICA MOVIL SAB DE CV HOLD — 0.0% -0.0% 8.6 329,100 +0 5 —
☆VEEV funds › VEEVA SYS INC TRIM — 0.0% -0.0% 8.5 48,086 -5,702 5 —
☆PPG funds › PPG INDS INC HOLD — 0.0% +0.0% 8.5 70,310 +0 5 —
☆DOC funds › HEALTHPEAK PROPERTIES INC HOLD — 0.0% +0.0% 8.5 397,110 +0 5 —
☆KT funds › KT CORP HOLD — 0.0% -0.0% 8.5 489,457 +0 2 -67.5%
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.0% -0.0% 8.4 110,944 -5,303 5 —
☆WDAY funds › WORKDAY INC TRIM — 0.0% -0.0% 8.4 68,877 -3,472 5 —
☆DXCM funds › DEXCOM INC TRIM — 0.0% -0.0% 8.4 124,644 -9,736 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI TRIM — 0.0% -0.0% 8.4 19,175 -1,013 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC TRIM — 0.0% +0.0% 8.4 23,365 -1,533 5 —
☆CPRT funds › COPART INC TRIM — 0.0% -0.0% 8.4 296,568 -15,857 5 —
☆PBR funds › PETROLEO BRASILEIRO S A TRIM — 0.0% -0.0% 8.4 517,094 -114,993 5 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL TRIM — 0.0% -0.0% 8.3 6,532 -426 5 —
☆HSY funds › HERSHEY CO TRIM — 0.0% -0.0% 8.3 47,354 -3,550 5 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I TRIM — 0.0% +0.0% 8.3 21,829 -1,006 5 —
☆MTZ funds › MASTEC INC TRIM — 0.0% +0.0% 8.3 19,935 -651 5 —
☆WWD funds › WOODWARD INC TRIM — 0.0% +0.0% 8.3 19,447 -759 5 —
☆FE funds › FIRSTENERGY CORP TRIM — 0.0% -0.0% 8.3 173,893 -2,320 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.0% -0.0% 8.2 62,536 -1,463 5 —
☆DG funds › DOLLAR GEN CORP TRIM — 0.0% -0.0% 8.2 71,389 -4,694 5 —
☆BXP funds › BXP INC HOLD — 0.0% +0.0% 8.2 122,912 +0 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.0% +0.0% 8.1 9,673 -832 5 —
☆P funds › EVERPURE INC TRIM — 0.0% +0.0% 8.1 102,432 -6,571 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 0.0% -0.0% 8.1 33,226 -1,234 5 —
☆SW funds › SMURFIT WESTROCK PLC TRIM — 0.0% +0.0% 8.0 173,842 -4,713 5 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN HOLD — 0.0% +0.0% 8.0 151,916 +0 5 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD TRIM — 0.0% -0.0% 8.0 30,530 -2,111 5 —
☆TROW funds › PRICE T ROWE GROUP INC HOLD — 0.0% +0.0% 7.8 69,033 +0 5 —
☆FSLR funds › FIRST SOLAR INC TRIM — 0.0% +0.0% 7.8 33,006 -1,741 5 —
☆KRG funds › KITE REALTY GROUP TRUST ADD — 0.0% +0.0% 7.7 272,575 +10,000 5 —
☆ARES funds › ARES MANAGEMENT CORPORATION TRIM — 0.0% -0.0% 7.7 69,234 -3,555 5 —
☆MKL funds › MARKEL GROUP INC TRIM — 0.0% -0.0% 7.7 3,935 -186 5 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.0% -0.0% 7.6 36,019 -351 5 —
☆CFG funds › CITIZENS FINL GROUP INC HOLD — 0.0% +0.0% 7.6 108,893 +0 5 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.0% -0.0% 7.6 27,212 -554 5 —
☆FFIV funds › F5 INC TRIM — 0.0% +0.0% 7.6 18,275 -1,225 5 —
☆MRNA funds › MODERNA INC TRIM — 0.0% +0.0% 7.6 108,545 -11,637 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC TRIM — 0.0% -0.0% 7.6 423,823 -10,586 5 —
☆XPO funds › XPO INC TRIM — 0.0% -0.0% 7.6 36,932 -3,533 5 —
☆VRSK funds › VERISK ANALYTICS INC TRIM — 0.0% -0.0% 7.6 42,200 -5,228 5 —
☆OKTA funds › OKTA INC TRIM — 0.0% +0.0% 7.6 55,471 -3,503 5 —
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.0% -0.0% 7.6 78,017 -1,458 5 —
☆DRI funds › DARDEN RESTAURANTS INC TRIM — 0.0% -0.0% 7.5 36,602 -1,165 5 —
☆CDP funds › COPT DEFENSE PROPERTIES TRIM — 0.0% -0.0% 7.5 206,641 -15,376 5 —
☆DLTR funds › DOLLAR TREE INC TRIM — 0.0% -0.0% 7.5 61,824 -4,637 5 —
☆LPLA funds › LPL FINL HLDGS INC TRIM — 0.0% -0.0% 7.5 26,493 -805 5 —
☆RPRX funds › ROYALTY PHARMA PLC TRIM — 0.0% -0.0% 7.5 132,910 -5,804 5 —
☆USFD funds › US FOODS HLDG CORP TRIM — 0.0% -0.0% 7.4 72,285 -1,762 5 —
☆AFRM funds › AFFIRM HLDGS INC TRIM — 0.0% +0.0% 7.4 90,601 -4,203 5 —
☆MSTR funds › STRATEGY INC TRIM — 0.0% -0.0% 7.4 84,858 -4,093 5 —
☆PHM funds › PULTE GROUP INC HOLD — 0.0% +0.0% 7.4 53,707 +0 5 —
☆INSM funds › INSMED INC TRIM — 0.0% -0.0% 7.3 68,049 -4,839 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN TRIM — 0.0% -0.0% 7.2 38,220 -1,951 5 —
☆STAG funds › STAG INDUSTRIAL INC HOLD — 0.0% -0.0% 7.1 187,515 +0 5 —
☆EXE funds › EXPAND ENERGY CORPORATION TRIM — 0.0% -0.0% 7.1 78,078 -3,317 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.0% -0.0% 7.1 43,609 -1,823 5 —
☆ATO funds › ATMOS ENERGY CORP HOLD — 0.0% -0.0% 7.1 41,122 +0 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN HOLD — 0.0% +0.0% 7.1 65,587 +0 5 —
☆PAC funds › GRUPO AEROPORTUNARIO DEL PAC HOLD — 0.0% -0.0% 7.0 27,648 +0 5 —
☆VLTO funds › VERALTO CORP TRIM — 0.0% -0.0% 6.9 78,261 -4,465 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL TRIM — 0.0% -0.0% 6.9 12,754 -1,225 5 —
☆ASTS funds › AST SPACEMOBILE INC TRIM — 0.0% -0.0% 6.9 77,681 -271 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC TRIM — 0.0% +0.0% 6.9 23,711 -2,410 5 —
☆CPAY funds › CORPAY INC TRIM — 0.0% -0.0% 6.8 20,400 -2,356 5 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP TRIM — 0.0% +0.0% 6.8 44,256 -2,831 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW HOLD — 0.0% +0.0% 6.8 224,138 +0 5 —
☆BN funds › BROOKFIELD CORP HOLD — 0.0% -0.0% 6.8 158,751 +0 5 —
☆ZM funds › ZOOM COMMUNICATIONS INC TRIM — 0.0% -0.0% 6.7 77,660 -7,902 5 —
☆HEIA funds › HEICO CORP NEW TRIM — 0.0% -0.0% 6.7 25,945 -2,302 5 —
☆IBN funds › ICICI BANK LIMITED ADD — 0.0% +0.0% 6.7 230,160 +27,244 5 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.0% -0.0% 6.6 91,132 -12,290 5 —
☆VRSN funds › VERISIGN INC TRIM — 0.0% -0.0% 6.6 26,343 -1,872 5 —
☆STE funds › STERIS PLC TRIM — 0.0% -0.0% 6.6 31,410 -852 5 —
☆PKG funds › PACKAGING CORP AMER TRIM — 0.0% -0.0% 6.6 27,622 -984 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 29,299 1718 0.11 30% 0.013 0.835 — in
2026Q1 25,927 1549 0.08 30% 0.013 0.877 — in
2025Q4 27,667 1472 0.06 34% 0.015 0.881 — in
2025Q3 27,180 1460 0.09 34% 0.016 0.867 — in
2025Q2 25,787 1473 0.13 34% 0.015 0.837 — entered
2025Q1 22,215 1499 0.00 28% 0.011 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