Fund Universe

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☆MetLife Investment Management, LLC

CIK 0001529735 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.789
AUM ($M)
22,071
Positions
2884
Turnover
0.12
Top-10 wt
27%
Herfindahl
0.011
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 2962 positions (showing top 500 by weight) · portfolio value $22,071M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORP TRIM — 5.8% +0.0% 1,289.1 6,442,838 -100,769 5 —
☆AAPL funds › APPLE INC TRIM — 4.8% -0.3% 1,060.2 3,664,077 -307,802 4 —
☆MSFT funds › MICROSOFT CORP TRIM — 3.1% -0.7% 688.4 1,845,395 -174,454 5 —
☆GOOGL funds › ALPHABET INC CLASS A ADD — 2.5% +0.3% 561.0 1,569,753 +61,303 5 —
☆AMZN funds › AMAZON COM INC TRIM — 2.5% -0.3% 541.0 2,269,922 -277,253 4 —
☆AVGO funds › BROADCOM INC TRIM — 2.2% +0.1% 477.7 1,264,573 -29,481 5 —
☆GOOG funds › ALPHABET INC CLASS C ADD — 2.0% +0.3% 448.2 1,268,522 +54,147 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.6% +1.1% 348.9 302,272 +39,416 5 —
☆META funds › META PLATFORMS INC CLASS A TRIM — 1.5% -0.2% 322.8 573,082 -11,561 5 —
☆TSLA funds › TESLA INC TRIM — 1.4% -0.0% 319.9 760,555 -13,329 5 —
☆LLY funds › ELI LILLY TRIM — 1.2% +0.1% 254.8 212,458 -9,006 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 1.1% +0.7% 253.8 436,872 +13,716 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC CLASS B TRIM — 1.0% -0.1% 210.1 419,900 -8,750 4 —
☆JPM funds › JPMORGAN CHASE TRIM — 0.9% -0.0% 200.6 612,924 -17,411 5 —
☆BSV funds › VANGUARD SHORT-TERM BOND INDEX FUN ADD — 0.9% -0.0% 191.6 2,459,500 +185,000 5 —
☆AMAT funds › APPLIED MATERIAL INC ADD — 0.7% +0.4% 153.8 212,686 +17,073 4 —
☆V funds › VISA INC CLASS A TRIM — 0.7% -0.0% 152.5 444,424 -24,402 5 —
☆INTC funds › INTEL CORPORATION CORP TRIM — 0.7% +0.4% 150.1 1,075,316 -17,160 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.7% +0.3% 145.2 335,179 -13,395 5 —
☆SPY funds › STATE STREET SPDR S&P ETF TRUST TRIM — 0.6% -0.4% 141.7 189,780 -111,770 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.6% -0.1% 139.9 550,760 -12,285 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.6% +0.2% 131.1 123,114 +11,857 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.6% -0.3% 129.7 948,549 -28,673 5 —
☆WMT funds › WALMART INC TRIM — 0.5% -0.1% 115.3 1,017,867 -25,492 5 —
☆MA funds › MASTERCARD INC CLASS A TRIM — 0.5% -0.1% 111.1 216,339 -10,105 5 —
☆CSCO funds › CISCO SYSTEMS INC TRIM — 0.5% +0.1% 106.1 903,668 -20,028 5 —
☆KLAC funds › KLA CORP ADD — 0.5% +0.2% 105.7 350,255 +313,675 5 —
☆GE funds › GE AEROSPACE TRIM — 0.5% +0.1% 104.3 279,091 -12,784 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.5% -0.1% 103.1 409,814 -83,188 5 —
☆COST funds › COSTCO WHOLESALE CORP TRIM — 0.5% -0.2% 102.1 109,127 -14,627 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.4% -0.0% 90.6 256,895 -9,971 5 —
☆SNDK funds › SANDISK CORP ADD — 0.4% +0.3% 89.9 39,554 +5,137 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.4% +0.1% 86.3 207,681 -4,047 5 —
☆BAC funds › BANK OF AMERICA CORP TRIM — 0.4% -0.0% 86.2 1,512,748 -60,152 4 —
☆GEV funds › GE VERNOVA INC TRIM — 0.4% +0.0% 84.7 72,054 -3,121 5 —
☆NFLX funds › NETFLIX INC TRIM — 0.4% -0.2% 80.5 1,127,890 -50,222 5 —
☆PG funds › PROCTER & GAMBLE TRIM — 0.4% -0.0% 78.1 532,786 -10,650 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.3% +0.1% 74.0 217,137 -17,543 5 —
☆KO funds › COCA-COLA TRIM — 0.3% -0.1% 73.4 903,648 -87,016 5 —
☆TXN funds › TEXAS INSTRUMENT INC ADD — 0.3% +0.1% 72.7 243,916 +15,053 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.3% -0.0% 72.6 565,110 -14,894 5 —
☆IWF funds › ISHARES RUSSELL GROWTH ADD — 0.3% +0.1% 71.7 577,300 +486,500 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CLASS A TRIM — 0.3% -0.1% 71.3 611,279 -19,435 5 —
☆CVX funds › CHEVRON CORP TRIM — 0.3% -0.1% 70.9 428,022 -9,964 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.3% +0.3% 69.9 234,515 +217,972 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.3% +0.0% 68.2 67,385 -3,313 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.3% -0.1% 66.8 455,801 -16,198 5 —
☆PM funds › PHILIP MORRIS INTERNATIONAL INC TRIM — 0.3% -0.0% 64.5 356,579 -7,178 5 —
☆EFA funds › ISHARES MSCI EAFE ETF ADD — 0.3% +0.0% 63.0 606,500 +102,500 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHINES CO TRIM — 0.3% +0.0% 60.5 215,042 -3,300 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.3% +0.2% 58.8 92,026 +12,785 5 —
☆RTX funds › RTX CORP TRIM — 0.3% -0.0% 58.5 308,126 -5,441 3 —
☆APH funds › AMPHENOL CORP CLASS A TRIM — 0.3% +0.0% 58.1 329,562 -12,583 4 —
☆WFC funds › WELLS FARGO TRIM — 0.3% -0.0% 57.9 700,156 -22,535 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.3% +0.0% 57.1 272,972 -7,016 5 —
☆C funds › CITIGROUP INC TRIM — 0.3% +0.0% 56.1 400,540 -21,514 5 —
☆LIN funds › LINDE PLC TRIM — 0.2% -0.0% 54.9 105,758 -3,395 5 —
☆GLW funds › CORNING INC ADD — 0.2% +0.1% 53.7 210,350 +27,925 5 —
☆CRWD funds › CROWDSTRIKE HOLDINGS INC CLASS A TRIM — 0.2% +0.1% 53.0 69,431 -558 5 —
☆AMGN funds › AMGEN INC TRIM — 0.2% -0.0% 50.1 138,472 -5,250 4 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.2% +0.0% 47.1 277,433 -10,393 4 —
☆LQD funds › ISHARES IBOXX $ INV GRADE CORPORAT TRIM — 0.2% -0.0% 46.5 426,500 -8,440 5 —
☆STX funds › SEAGATE TECHNOLOGY HOLDINGS PLC ADD — 0.2% +0.1% 46.0 47,641 +260 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.2% +0.0% 44.9 113,050 -1,127 4 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% +0.0% 44.6 241,148 -19,239 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 43.9 162,543 -5,730 5 —
☆AXP funds › AMERICAN EXPRESS TRIM — 0.2% -0.0% 43.2 127,810 -5,396 4 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.1% 43.2 318,993 -8,867 5 —
☆BA funds › BOEING ADD — 0.2% +0.0% 43.1 199,218 +11,410 4 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.2% -0.0% 42.6 85,023 -2,798 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.2% -0.0% 41.9 477,118 -9,565 5 —
☆TJX funds › TJX INC TRIM — 0.2% -0.0% 41.3 272,830 -12,015 5 —
☆WELL funds › WELLTOWER INC TRIM — 0.2% +0.0% 41.2 181,409 -1,203 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.2% -0.1% 40.5 955,463 -29,994 5 —
☆ETN funds › EATON PLC ADD — 0.2% +0.0% 38.9 91,200 +388 5 —
☆MDY funds › STATE STREET SPDR S&P MIDCAP ETF TRIM — 0.2% -0.0% 38.3 54,500 -1,200 5 —
☆DIS funds › WALT DISNEY TRIM — 0.2% -0.0% 38.3 397,890 -16,124 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.2% -0.1% 37.7 94,845 -4,033 5 —
☆UNP funds › UNION PACIFIC CORP TRIM — 0.2% -0.0% 37.4 137,402 -3,458 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% -0.0% 37.0 207,669 +198,750 5 —
☆DE funds › DEERE TRIM — 0.2% -0.0% 36.4 57,401 -1,379 5 —
☆APP funds › APPLOVIN CORP CLASS A TRIM — 0.2% +0.0% 36.3 70,504 -3,048 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.2% -0.0% 36.1 398,341 -7,846 4 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.2% -0.1% 35.9 284,053 -21,053 5 —
☆SCHW funds › CHARLES SCHWAB CORP TRIM — 0.2% -0.0% 35.0 378,808 -18,060 5 —
☆VRT funds › VERTIV HOLDINGS CLASS A TRIM — 0.2% +0.0% 34.5 102,937 -3,587 5 —
☆ONB funds › OLD NATIONAL BANCORP ADD — 0.2% +0.0% 34.3 1,325,397 +16,860 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.2% -0.1% 34.1 472,038 -99,002 5 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 32.8 1,586,799 -47,504 5 —
☆PLD funds › PROLOGIS REIT INC TRIM — 0.1% -0.0% 32.5 239,565 -3,901 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 31.9 33,168 -684 5 —
☆HALO funds › HALOZYME THERAPEUTICS INC ADD — 0.1% +0.0% 31.5 402,605 +27,674 5 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 31.4 1,303,824 -24,632 5 —
☆ZION funds › ZIONS BANCORPORATION ADD — 0.1% +0.0% 30.4 440,011 +1,954 5 —
☆PRAX funds › PRAXIS PRECISION MEDICINES INC ADD — 0.1% +0.0% 30.3 90,543 +9,613 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% +0.0% 30.2 292,024 -4,917 5 —
☆KTB funds › KONTOOR BRANDS INC ADD — 0.1% +0.0% 30.0 359,764 +5,109 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.1% 29.3 186,772 -36,364 5 —
☆DELL funds › DELL TECHNOLOGIES INC CLASS C TRIM — 0.1% +0.1% 29.2 67,770 -3,843 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.1% -0.0% 29.2 133,680 -4,592 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.0% 29.2 285,382 +12,416 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.1% +0.0% 29.1 59,250 -2,556 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.1% 29.0 278,737 -7,735 5 —
☆PWR funds › QUANTA SERVICES INC ADD — 0.1% +0.0% 28.9 40,183 +219 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.1% -0.0% 28.8 58,072 -12,732 5 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.1% -0.0% 28.8 107,139 -4,644 5 —
☆COF funds › CAPITAL ONE FINANCIAL CORP TRIM — 0.1% -0.0% 28.6 142,385 -3,500 5 —
☆HWC funds › HANCOCK WHITNEY CORP ADD — 0.1% +0.0% 28.4 380,062 +7,441 5 —
☆LOW funds › LOWES COMPANIES INC TRIM — 0.1% -0.0% 28.3 128,139 -2,925 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.1% -0.0% 28.2 28,850 -650 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.0% 28.2 69,244 -2,211 5 —
☆CB funds › CHUBB TRIM — 0.1% -0.0% 28.1 82,380 -2,639 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.1% -0.0% 28.0 149,538 +2,152 2 —
☆CDNS funds › CADENCE DESIGN SYSTEMS INC TRIM — 0.1% +0.0% 27.7 73,932 -1,998 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 27.7 54,402 +4,436 5 —
☆SSB funds › SOUTHSTATE BANK CORP ADD — 0.1% -0.0% 27.6 276,674 +621 2 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 27.5 382,058 -10,314 5 —
☆DHR funds › DANAHER CORP TRIM — 0.1% -0.0% 27.5 144,142 -2,871 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.0% 27.4 276,166 -15,354 5 —
☆AEIS funds › ADVANCED ENERGY INDUSTRIES INC TRIM — 0.1% -0.0% 27.4 73,471 -26,392 4 —
☆JBTM funds › JBT MAREL CORP ADD — 0.1% +0.0% 27.4 188,693 +4,158 5 —
☆BMY funds › BRISTOL MYERS SQUIBB TRIM — 0.1% -0.0% 26.9 467,183 -26,382 5 —
☆ALKS funds › ALKERMES ADD — 0.1% +0.1% 26.9 512,924 +424,072 5 —
☆ACIW funds › ACI WORLDWIDE INC ADD — 0.1% +0.0% 26.7 531,242 +7,447 4 —
☆EQIX funds › EQUINIX REIT INC TRIM — 0.1% -0.0% 26.4 25,343 -389 5 —
☆SARO funds › STANDARDAERO ADD — 0.1% +0.0% 26.1 874,124 +47,847 5 —
☆AR funds › ANTERO RESOURCES CORP ADD — 0.1% -0.0% 25.8 732,976 +3,934 5 —
☆IWM funds › ISHARES RUSSELL ETF TRIM — 0.1% -0.1% 25.5 84,959 -54,762 5 —
☆FTNT funds › FORTINET INC TRIM — 0.1% +0.0% 25.5 166,004 -9,400 5 —
☆YETI funds › YETI HOLDINGS INC TRIM — 0.1% +0.0% 25.3 511,054 -2,537 5 —
☆HLIO funds › HELIOS TECHNOLOGIES INC ADD — 0.1% +0.0% 25.3 283,541 +3,434 5 —
☆GTES funds › GATES INDUSTRIAL PLC ADD — 0.1% +0.0% 25.2 900,671 +42,502 5 —
☆SYK funds › STRYKER CORP TRIM — 0.1% -0.0% 24.9 78,948 -5,522 5 —
☆RDN funds › RADIAN GROUP INC ADD — 0.1% +0.1% 24.7 655,634 +581,694 5 —
☆SO funds › SOUTHERN ADD — 0.1% -0.0% 24.7 257,921 +625 5 —
☆SLG funds › SL GREEN REALTY REIT CORP ADD — 0.1% +0.0% 24.5 474,055 +20,960 5 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 24.3 34,033 +1,756 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.0% 24.2 32,059 -1,731 5 —
☆ALK funds › ALASKA AIR GROUP INC ADD — 0.1% +0.0% 23.9 458,159 +1,075 4 —
☆SIGI funds › SELECTIVE INSURANCE GROUP INC TRIM — 0.1% +0.0% 23.9 246,296 -16,243 5 —
☆ELF funds › ELF BEAUTY INC ADD — 0.1% +0.0% 23.9 322,803 +101,062 5 —
☆LFUS funds › LITTELFUSE INC TRIM — 0.1% -0.0% 23.8 52,336 -14,899 5 —
☆FTRE funds › FORTREA HOLDINGS INC TRIM — 0.1% +0.0% 23.7 1,362,169 -443,015 5 —
☆PLXS funds › PLEXUS CORP TRIM — 0.1% +0.0% 23.7 78,819 -23,868 5 —
☆LTC funds › LTC PROPERTIES REIT INC ADD — 0.1% +0.0% 23.6 614,908 +123,732 5 —
☆CSW funds › CSW INDUSTRIALS INC ADD — 0.1% +0.1% 23.3 83,664 +74,970 5 —
☆HRI funds › HERC HOLDINGS INC ADD — 0.1% +0.1% 23.2 161,585 +143,442 5 —
☆DDOG funds › DATADOG INC CLASS A TRIM — 0.1% +0.0% 23.1 88,547 -1,980 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.0% 23.0 293,703 -5,857 5 —
☆BNY funds › BANK OF NEW YORK MELLON CORP TRIM — 0.1% +0.0% 22.9 158,694 -4,381 4 —
☆NEM funds › NEWMONT TRIM — 0.1% -0.0% 22.8 244,227 -10,878 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.1% -0.0% 22.7 193,097 -15,204 5 —
☆PNC funds › PNC FINANCIAL SERVICES GROUP INC TRIM — 0.1% +0.0% 22.6 91,869 -2,267 5 —
☆DUK funds › DUKE ENERGY CORP TRIM — 0.1% -0.0% 22.6 178,343 -3,367 5 —
☆BRKR funds › BRUKER CORP TRIM — 0.1% +0.0% 22.5 374,119 -101,614 5 —
☆KN funds › KNOWLES CORP ADD — 0.1% +0.1% 22.2 535,193 +488,496 5 —
☆NWE funds › NORTHWESTERN ENERGY GROUP INC ADD — 0.1% -0.0% 22.1 309,145 +4,643 5 —
☆POR funds › PORTLAND GENERAL ELECTRIC ADD — 0.1% -0.0% 22.1 426,393 +9,573 5 —
☆AXSM funds › AXSOME THERAPEUTICS INC TRIM — 0.1% -0.0% 21.9 89,662 -62,983 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC TRIM — 0.1% -0.0% 21.8 97,256 -13,710 4 —
☆GMED funds › GLOBUS MEDICAL INC CLASS A ADD — 0.1% -0.0% 21.8 275,556 +27,937 5 —
☆CNS funds › COHEN & STEERS INC ADD — 0.1% +0.0% 21.6 283,140 +3,843 5 —
☆USB funds › US BANCORP TRIM — 0.1% +0.0% 21.5 355,196 -8,134 5 —
☆SPG funds › SIMON PROPERTY GROUP REIT INC ADD — 0.1% +0.0% 21.4 95,802 +7,387 5 —
☆FNB funds › FNB CORP ADD — 0.1% +0.1% 21.3 1,117,335 +941,607 5 —
☆MRCY funds › MERCURY SYSTEMS INC TRIM — 0.1% -0.0% 21.2 173,537 -122,202 5 —
☆ADBE funds › ADOBE INC TRIM — 0.1% -0.0% 21.2 103,523 -10,887 5 —
☆DCI funds › DONALDSON INC ADD — 0.1% +0.1% 21.1 234,967 +178,237 5 —
☆OI funds › O I GLASS INC ADD — 0.1% +0.1% 21.1 2,187,822 +2,108,132 5 —
☆MAR funds › MARRIOTT INTERNATIONAL INC CLASS A TRIM — 0.1% -0.0% 20.9 56,463 -2,641 5 —
☆WMB funds › WILLIAMS INC TRIM — 0.1% -0.0% 20.8 279,732 -8,478 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.1% -0.0% 20.7 328,768 -6,935 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATIONAL PLC TRIM — 0.1% -0.0% 20.6 141,152 -1,862 5 —
☆HOOD funds › ROBINHOOD MARKETS INC CLASS A ADD — 0.1% +0.0% 20.6 205,615 +16,882 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 20.6 58,104 -1,178 5 —
☆SBCF funds › SEACOAST BANKING OF FLORIDA ADD — 0.1% +0.1% 20.3 611,382 +558,431 5 —
☆TER funds › TERADYNE INC ADD — 0.1% +0.0% 20.3 41,969 +5,376 5 —
☆ATR funds › APTARGROUP INC TRIM — 0.1% -0.0% 20.3 161,801 -15,328 4 —
☆RIOT funds › RIOT PLATFORMS INC TRIM — 0.1% +0.0% 20.2 738,812 -218,447 5 —
☆UCTT funds › ULTRA CLEAN HOLDINGS INC TRIM — 0.1% +0.0% 20.2 141,753 -126,118 5 —
☆CSX funds › CSX CORP TRIM — 0.1% +0.0% 20.2 425,083 -9,710 5 —
☆TENB funds › TENABLE HOLDINGS INC ADD — 0.1% +0.1% 20.1 545,287 +480,310 5 —
☆HLT funds › HILTON WORLDWIDE HOLDINGS INC TRIM — 0.1% -0.0% 20.1 60,773 -3,079 5 —
☆WD funds › WALKER & DUNLOP INC ADD — 0.1% +0.1% 20.0 366,261 +348,078 5 —
☆CMCSA funds › COMCAST CORP CLASS A TRIM — 0.1% -0.0% 20.0 814,799 -24,098 5 —
☆IRT funds › INDEPENDENCE REALTY INC ADD — 0.1% +0.0% 20.0 1,198,010 +188,305 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP LTD TRIM — 0.1% -0.0% 19.9 62,694 -7,557 5 —
☆MMM funds › 3M TRIM — 0.1% -0.0% 19.8 122,188 -4,858 5 —
☆WM funds › WASTE MANAGEMENT INC TRIM — 0.1% -0.0% 19.7 88,504 -14,880 5 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.1% -0.0% 19.5 43,740 -7,283 5 —
☆KWR funds › QUAKER HOUGHTON CORP TRIM — 0.1% -0.0% 19.5 122,549 -26,947 5 —
☆KNX funds › KNIGHT-SWIFT TRANSPORTATION HOLDIN TRIM — 0.1% +0.0% 19.5 249,909 -45,732 5 —
☆AMT funds › AMERICAN TOWER REIT CORP TRIM — 0.1% -0.0% 19.4 118,434 -12,059 5 —
☆ELV funds › ELEVANCE HEALTH INC TRIM — 0.1% +0.0% 19.2 49,683 -1,916 4 —
☆QTWO funds › Q2 HOLDINGS INC ADD — 0.1% +0.1% 19.1 397,499 +362,834 5 —
☆STAG funds › STAG INDUSTRIAL REIT INC ADD — 0.1% +0.0% 18.9 497,727 +98,821 5 —
☆SHW funds › SHERWIN WILLIAMS TRIM — 0.1% -0.0% 18.9 54,911 -8,403 5 —
☆MTH funds › MERITAGE CORP ADD — 0.1% +0.0% 18.8 224,462 +2,972 5 —
☆TCBI funds › TEXAS CAPITAL BANCSHARES INC ADD — 0.1% -0.0% 18.8 182,183 +1,827 5 —
☆SFNC funds › SIMMONS FIRST NATIONAL CORP CLASS ADD — 0.1% +0.0% 18.7 826,917 +203,437 5 —
☆DASH funds › DOORDASH INC CLASS A TRIM — 0.1% +0.0% 18.7 101,233 -2,486 5 —
☆FIX funds › COMFORT SYSTEMS USA INC TRIM — 0.1% +0.0% 18.6 9,407 -383 5 —
☆MPC funds › MARATHON PETROLEUM CORP ADD — 0.1% -0.0% 18.6 72,719 +3,697 5 —
☆CIEN funds › CIENA CORP ADD — 0.1% +0.0% 18.6 37,868 +4,952 5 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.1% +0.0% 18.5 13,907 +291 5 —
☆BWIN funds › BALDWIN INSURANCE GROUP INC CLASS TRIM — 0.1% -0.0% 18.4 692,797 -244,896 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% -0.0% 18.4 73,993 +1,172 5 —
☆MRSH funds › MARSH INC TRIM — 0.1% -0.0% 18.4 110,231 -5,515 5 —
☆NWN funds › NORTHWEST NATURAL HOLDING COMPANY ADD — 0.1% -0.0% 18.4 374,347 +3,646 5 —
☆UPS funds › UNITED PARCEL SERVICE INC CLASS B TRIM — 0.1% -0.0% 18.4 170,803 -1,786 5 —
☆EMR funds › EMERSON ELECTRIC TRIM — 0.1% -0.0% 18.3 128,164 -3,176 5 —
☆FRT funds › FEDERAL REALTY INVESTMENT TRUST RE TRIM — 0.1% -0.0% 18.3 148,600 -46,725 5 —
☆CME funds › CME GROUP INC CLASS A TRIM — 0.1% -0.0% 18.3 82,882 -1,361 5 —
☆IMNM funds › IMMUNOME INC ADD — 0.1% +0.1% 18.2 859,076 +803,219 5 —
☆COHR funds › COHERENT CORP TRIM — 0.1% +0.0% 18.1 45,904 -18,512 5 —
☆MPWR funds › MONOLITHIC POWER SYSTEMS INC TRIM — 0.1% +0.0% 18.1 13,069 -363 5 —
☆UCB funds › UNITED COMMUNITY BANKS INC ADD — 0.1% +0.0% 18.1 514,498 +5,297 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.0% 18.1 69,308 -1,942 5 —
☆LNC funds › LINCOLN NATIONAL CORP ADD — 0.1% -0.0% 18.0 510,426 +44,779 5 —
☆CL funds › COLGATE-PALMOLIVE TRIM — 0.1% -0.0% 18.0 196,447 -9,058 5 —
☆ROST funds › ROSS STORES INC ADD — 0.1% -0.0% 18.0 84,415 +6,044 5 —
☆OLLI funds › OLLIES BARGAIN OUTLET HOLDINGS INC ADD — 0.1% +0.0% 17.9 233,212 +83,504 5 —
☆TMUS funds › T MOBILE US INC TRIM — 0.1% -0.0% 17.9 106,819 -4,020 5 —
☆MMSI funds › MERIT MEDICAL SYSTEMS INC ADD — 0.1% +0.1% 17.8 257,369 +225,329 5 —
☆EXP funds › EAGLE MATERIALS INC ADD — 0.1% +0.1% 17.8 79,307 +63,765 5 —
☆DIOD funds › DIODES INC ADD — 0.1% +0.1% 17.8 162,547 +137,466 5 —
☆LITE funds › LUMENTUM HOLDINGS INC ADD — 0.1% +0.0% 17.6 20,483 +3,572 5 —
☆ACN funds › ACCENTURE PLC CLASS A TRIM — 0.1% -0.1% 17.5 140,451 -3,321 5 —
☆XPO funds › XPO INC ADD — 0.1% -0.0% 17.5 85,122 +2,937 5 —
☆ORLY funds › O REILLY AUTOMOTIVE INC TRIM — 0.1% -0.0% 17.5 189,609 -42,063 5 —
☆INTU funds › INTUIT INC TRIM — 0.1% -0.1% 17.4 66,519 -10,743 5 —
☆WFRD funds › WEATHERFORD INTERNATIONAL PLC ADD — 0.1% -0.0% 17.4 212,971 +1,189 5 —
☆KAI funds › KADANT INC ADD — 0.1% -0.0% 17.3 55,038 +1,051 5 —
☆NRG funds › NRG ENERGY INC TRIM — 0.1% -0.0% 17.2 117,926 -2,605 5 —
☆ITW funds › ILLINOIS TOOL INC TRIM — 0.1% -0.0% 17.2 63,602 -2,412 5 —
☆AEP funds › AMERICAN ELECTRIC POWER INC TRIM — 0.1% -0.0% 17.0 124,487 -1,792 4 —
☆MDLZ funds › MONDELEZ INTERNATIONAL INC CLASS A TRIM — 0.1% -0.0% 17.0 293,671 -6,069 5 —
☆WAFD funds › WAFD INC TRIM — 0.1% -0.0% 17.0 441,753 -91,036 5 —
☆SWX funds › SOUTHWEST GAS HOLDINGS INC ADD — 0.1% +0.0% 16.9 191,116 +123,208 5 —
☆NCLH funds › NORWEGIAN CRUISE LINE HOLDINGS LTD ADD — 0.1% +0.0% 16.9 801,712 +498,970 5 —
☆FTI funds › TECHNIPFMC PLC TRIM — 0.1% -0.0% 16.9 255,195 -15,338 5 —
☆MNST funds › MONSTER BEVERAGE CORP TRIM — 0.1% +0.0% 16.9 175,688 -22,192 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.1% +0.0% 16.9 14,896 +166 5 —
☆MCO funds › MOODYS CORP TRIM — 0.1% -0.0% 16.8 37,100 -5,801 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.1% -0.0% 16.8 40,449 -1,443 5 —
☆CI funds › CIGNA TRIM — 0.1% -0.0% 16.7 60,463 -2,044 5 —
☆NVT funds › NVENT ELECTRIC PLC ADD — 0.1% +0.0% 16.6 97,986 +18,643 5 —
☆SFM funds › SPROUTS FARMERS MARKET INC TRIM — 0.1% -0.0% 16.6 196,339 -29,308 5 —
☆INVX funds › INNOVEX INTERNATIONAL INC ADD — 0.1% -0.0% 16.5 663,735 +12,258 5 —
☆CRH funds › CRH PUBLIC LIMITED PLC TRIM — 0.1% -0.0% 16.4 152,873 -3,746 5 —
☆HON funds › HONEYWELL INTERNATIONAL INC WHEN I NEW — 0.1% +0.1% 16.2 72,490 +72,490 1 —
☆AON funds › AON PLC CLASS A TRIM — 0.1% -0.0% 16.2 48,773 -10,028 5 —
☆NSC funds › NORFOLK SOUTHERN CORP TRIM — 0.1% -0.0% 16.2 51,388 -1,107 5 —
☆ECL funds › ECOLAB INC TRIM — 0.1% -0.0% 16.1 57,862 -4,372 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.1% -0.0% 16.1 48,640 -1,900 2 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 16.0 72,489 +72,489 1 —
☆ETSY funds › ETSY INC TRIM — 0.1% +0.0% 16.0 212,559 -61,755 5 —
☆ABNB funds › AIRBNB INC CLASS A TRIM — 0.1% -0.0% 16.0 111,780 -5,944 4 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC TRIM — 0.1% -0.0% 15.9 129,317 -3,418 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP ADD — 0.1% +0.0% 15.9 25,795 +934 5 —
☆SLB funds › SLB NV TRIM — 0.1% -0.0% 15.9 342,037 -12,783 5 —
☆GM funds › GENERAL MOTORS TRIM — 0.1% -0.0% 15.9 206,278 -4,942 5 —
☆EOG funds › EOG RESOURCES INC TRIM — 0.1% -0.0% 15.8 121,896 -4,948 5 —
☆FDX funds › FEDEX CORP TRIM — 0.1% -0.0% 15.7 50,213 -298 5 —
☆PSX funds › PHILLIPS TRIM — 0.1% -0.0% 15.7 92,687 -2,759 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.1% -0.0% 15.6 30,548 -631 5 —
☆GWW funds › WW GRAINGER INC TRIM — 0.1% +0.0% 15.5 11,405 -504 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.1% -0.0% 15.5 91,208 -3,794 5 —
☆UBS funds › UBS GROUP AG ADD — 0.1% +0.0% 15.5 311,934 +11,691 5 —
☆TRGP funds › TARGA RESOURCES CORP TRIM — 0.1% -0.0% 15.4 57,404 -2,303 5 —
☆BXMT funds › BLACKSTONE MORTGAGE TRUST REIT CLA ADD — 0.1% -0.0% 15.3 904,552 +5,177 5 —
☆DLR funds › DIGITAL REALTY TRUST REIT INC ADD — 0.1% -0.0% 15.3 85,193 +253 5 —
☆TWLO funds › TWILIO INC CLASS A TRIM — 0.1% +0.0% 15.2 73,871 -1,634 5 —
☆WBD funds › WARNER BROS. DISCOVERY INC SERIES TRIM — 0.1% -0.0% 15.1 565,817 -10,841 5 —
☆NXPI funds › NXP SEMICONDUCTORS NV TRIM — 0.1% +0.0% 15.1 53,640 -1,039 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.1% +0.0% 15.1 43,048 +2,962 5 —
☆KKR funds › KKR AND CO INC TRIM — 0.1% -0.0% 15.0 163,961 -3,920 5 —
☆TTE funds › TOTALENERGIES ADD — 0.1% -0.0% 15.0 193,533 +3,604 3 —
☆MTDR funds › MATADOR RESOURCES ADD — 0.1% -0.0% 15.0 301,479 +406 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS INC TRIM — 0.1% -0.0% 14.9 50,884 -1,133 4 —
☆O funds › REALTY INCOME REIT CORP TRIM — 0.1% -0.0% 14.8 239,625 -1,276 5 —
☆ITT funds › ITT INC TRIM — 0.1% -0.1% 14.8 74,689 -69,586 5 —
☆COR funds › CENCORA INC TRIM — 0.1% -0.0% 14.6 51,717 -1,816 5 —
☆MKSI funds › MKS TRIM — 0.1% +0.0% 14.6 32,739 -304 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.1% -0.0% 14.5 339,986 -17,908 5 —
☆PCAR funds › PACCAR INC TRIM — 0.1% -0.0% 14.4 120,242 -2,356 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.1% +0.0% 14.4 29,109 +2,431 5 —
☆FAST funds › FASTENAL TRIM — 0.1% -0.0% 14.4 299,545 -11,287 5 —
☆KMI funds › KINDER MORGAN INC TRIM — 0.1% -0.0% 14.3 447,693 -9,550 5 —
☆REGN funds › REGENERON PHARMACEUTICALS INC TRIM — 0.1% -0.0% 14.3 22,880 -687 5 —
☆TFC funds › TRUIST FINANCIAL CORP TRIM — 0.1% -0.0% 14.2 285,038 -9,960 5 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.1% +0.0% 14.2 151,089 -731 5 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.1% +0.0% 14.0 18,525 +388 5 —
☆ALL funds › ALLSTATE CORP TRIM — 0.1% -0.0% 14.0 58,877 -1,886 4 —
☆FRME funds › FIRST MERCHANTS CORP ADD — 0.1% +0.0% 14.0 320,319 +4,352 5 —
☆ATI funds › ATI INC ADD — 0.1% +0.0% 14.0 71,003 +4,187 5 —
☆LTH funds › LIFE TIME GROUP HOLDINGS INC ADD — 0.1% +0.1% 14.0 342,046 +257,818 5 —
☆HP funds › HELMERICH & PAYNE INC ADD — 0.1% -0.0% 14.0 426,602 +4,770 5 —
☆SRE funds › SEMPRA TRIM — 0.1% -0.0% 13.9 149,551 -2,953 5 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.1% -0.0% 13.8 35,431 -2,785 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.1% -0.0% 13.7 201,205 +1,688 5 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.1% -0.0% 13.7 57,789 -2,661 5 —
☆LAZ funds › LAZARD INC TRIM — 0.1% -0.0% 13.7 326,564 -17,749 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE TRIM — 0.1% +0.0% 13.7 303,511 -7,032 5 —
☆VST funds › VISTRA CORP TRIM — 0.1% -0.0% 13.6 86,038 -3,974 5 —
☆FLEX funds › FLEX LTD TRIM — 0.1% +0.0% 13.6 84,089 -96,785 5 —
☆TGT funds › TARGET CORP TRIM — 0.1% -0.0% 13.6 103,898 -1,931 2 —
☆AJG funds › ARTHUR J GALLAGHER TRIM — 0.1% -0.0% 13.5 58,740 -1,945 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.1% -0.0% 13.4 15,946 -14,882 5 —
☆MTZ funds › MASTEC INC ADD — 0.1% +0.0% 13.4 32,108 +1,329 5 —
☆ENTG funds › ENTEGRIS INC TRIM — 0.1% +0.0% 13.4 74,259 -1,580 5 —
☆WWD funds › WOODWARD INC ADD — 0.1% +0.0% 13.2 31,014 +1,681 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC ADD — 0.1% +0.0% 13.2 144,493 +18,275 5 —
☆PSA funds › PUBLIC STORAGE REIT TRIM — 0.1% +0.0% 13.1 41,304 -1,010 5 —
☆CARR funds › CARRIER GLOBAL CORP TRIM — 0.1% +0.0% 13.1 178,617 -4,957 5 —
☆TOL funds › TOLL BROTHERS INC TRIM — 0.1% +0.0% 13.1 79,476 -115 5 —
☆MTSI funds › MACOM TECHNOLOGY SOLUTIONS INC ADD — 0.1% +0.0% 13.0 34,241 +1,735 5 —
☆LEVI funds › LEVI STRAUSS CLASS A ADD — 0.1% +0.0% 13.0 524,287 +2,528 5 —
☆CTVA funds › CORTEVA INC TRIM — 0.1% -0.0% 13.0 153,063 -4,148 5 —
☆ILMN funds › ILLUMINA INC TRIM — 0.1% +0.0% 12.8 72,858 -2,370 5 —
☆P funds › EVERPURE INC CLASS A TRIM — 0.1% +0.0% 12.8 162,434 -4,049 5 —
☆AME funds › AMETEK INC TRIM — 0.1% -0.0% 12.7 52,426 -1,366 4 —
☆MOGA funds › MOOG INC CLASS A ADD — 0.1% +0.0% 12.7 29,889 +1,093 5 —
☆BKR funds › BAKER HUGHES CLASS A TRIM — 0.1% -0.0% 12.6 226,975 -3,993 5 —
☆OKE funds › ONEOK INC TRIM — 0.1% -0.0% 12.6 144,575 -2,812 5 —
☆CVNA funds › CARVANA CLASS A ADD — 0.1% -0.0% 12.6 190,718 +151,673 5 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.1% -0.0% 12.5 62,013 -1,739 5 —
☆CR funds › CRANE ADD — 0.1% +0.0% 12.5 55,927 +12,783 5 —
☆F funds › FORD MOTOR TRIM — 0.1% +0.0% 12.4 895,313 -20,074 5 —
☆AKR funds › ACADIA REALTY TRUST REIT ADD — 0.1% +0.0% 12.4 594,332 +520,093 4 —
☆APO funds › APOLLO GLOBAL MANAGEMENT INC TRIM — 0.1% -0.0% 12.4 104,838 -16,070 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.1% -0.0% 12.4 42,616 -1,028 5 —
☆AZO funds › AUTOZONE INC TRIM — 0.1% -0.0% 12.3 3,861 -134 4 —
☆SPHY funds › STATE STREET SPDR PORTFOLIO HIGH Y TRIM — 0.1% -0.1% 12.3 524,673 -1,150,000 2 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.1% -0.0% 12.3 104,751 -4,386 4 —
☆ETR funds › ENTERGY CORP TRIM — 0.1% -0.0% 12.0 104,746 -849 5 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.1% +0.0% 12.0 21,421 -377 5 —
☆RRX funds › REGAL REXNORD CORP TRIM — 0.1% +0.0% 12.0 50,183 -2,672 5 —
☆CYTK funds › CYTOKINETICS INC ADD — 0.1% +0.0% 11.9 140,046 +16,717 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.1% -0.0% 11.9 131,633 -3,880 5 —
☆PNFP funds › PINNACLE FINANCIAL PARTNERS INC TRIM — 0.1% -0.1% 11.8 117,444 -140,307 2 —
☆ALLY funds › ALLY FINANCIAL INC TRIM — 0.1% +0.0% 11.8 256,654 -862 5 —
☆TTWO funds › TAKE TWO INTERACTIVE SOFTWARE INC ADD — 0.1% +0.0% 11.8 47,162 +3,572 5 —
☆EBAY funds › EBAY INC TRIM — 0.1% +0.0% 11.8 105,392 -215 5 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.1% +0.0% 11.7 207,310 -3,061 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.1% -0.0% 11.7 343,513 -20,457 5 —
☆CDE funds › COEUR MINING INC TRIM — 0.1% -0.1% 11.6 713,243 -719,260 5 —
☆NUE funds › NUCOR CORP TRIM — 0.1% +0.0% 11.6 51,983 -1,504 5 —
☆XEL funds › XCEL ENERGY INC ADD — 0.1% -0.0% 11.5 142,817 +4,595 5 —
☆SW funds › SMURFIT WESTROCK PLC ADD — 0.1% +0.0% 11.3 243,822 +1,191 5 —
☆NKE funds › NIKE INC CLASS B TRIM — 0.1% -0.0% 11.3 274,102 -3,953 5 —
☆LAMR funds › LAMAR ADVERTISING COMPANY CLASS A TRIM — 0.1% -0.0% 11.2 71,672 -9,877 5 —
☆VTR funds › VENTAS REIT INC ADD — 0.1% -0.0% 11.1 124,891 +586 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP TRIM — 0.1% -0.0% 11.1 20,421 -750 5 —
☆OKTA funds › OKTA INC CLASS A TRIM — 0.0% +0.0% 11.0 80,737 -5,564 5 —
☆ADSK funds › AUTODESK INC TRIM — 0.0% -0.0% 11.0 56,595 -2,575 4 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.0% -0.0% 10.9 53,286 +231 5 —
☆EXC funds › EXELON CORP TRIM — 0.0% -0.0% 10.9 234,112 -4,698 5 —
☆HUM funds › HUMANA INC TRIM — 0.0% +0.0% 10.9 27,469 -708 5 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP TRIM — 0.0% +0.0% 10.9 71,301 -1,194 5 —
☆DVN funds › DEVON ENERGY CORP ADD — 0.0% +0.0% 10.9 263,347 +118,646 5 —
☆IDXX funds › IDEXX LABORATORIES INC TRIM — 0.0% -0.0% 10.9 20,659 -1,593 5 —
☆JBL funds › JABIL INC TRIM — 0.0% -0.0% 10.9 28,213 -18,804 5 —
☆UMBF funds › UMB FINANCIAL CORP ADD — 0.0% +0.0% 10.9 76,171 +2,768 5 —
☆USFD funds › US FOODS HOLDING CORP TRIM — 0.0% -0.0% 10.8 106,015 -2,537 5 —
☆PR funds › PERMIAN RESOURCES CORP CLASS A TRIM — 0.0% -0.0% 10.8 588,455 -9,455 5 —
☆STT funds › STATE STREET CORP TRIM — 0.0% +0.0% 10.7 63,165 -2,035 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY SA TRIM — 0.0% -0.0% 10.6 23,182 -1,183 5 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 10.6 66,308 -2,812 5 —
☆CMS funds › CMS ENERGY CORP ADD — 0.0% -0.0% 10.5 137,802 +903 5 —
☆CFG funds › CITIZENS FINANCIAL GROUP INC TRIM — 0.0% +0.0% 10.5 150,201 -1,970 5 —
☆FN funds › FABRINET TRIM — 0.0% -0.1% 10.5 18,658 -18,016 5 —
☆EGP funds › EASTGROUP PROPERTIES REIT INC ADD — 0.0% +0.0% 10.5 51,735 +6,587 5 —
☆MET funds › METLIFE INC TRIM — 0.0% +0.0% 10.5 123,648 -5,052 5 —
☆WAB funds › WESTINGHOUSE AIR BRAKE TECHNOLOGIE TRIM — 0.0% -0.0% 10.5 38,801 -1,027 5 —
☆RBA funds › RB GLOBAL INC TRIM — 0.0% +0.0% 10.4 89,692 -2,157 5 —
☆BURL funds › BURLINGTON STORES INC TRIM — 0.0% -0.0% 10.4 32,708 -729 5 —
☆UAL funds › UNITED AIRLINES HOLDINGS INC TRIM — 0.0% +0.0% 10.2 74,981 -623 5 —
☆KDP funds › KEURIG DR PEPPER INC TRIM — 0.0% +0.0% 10.2 310,207 -6,198 5 —
☆NI funds › NISOURCE INC ADD — 0.0% -0.0% 10.1 212,655 +615 5 —
☆CTRE funds › CARETRUST REIT INC ADD — 0.0% +0.0% 10.0 248,705 +14,034 5 —
☆TTMI funds › TTM TECHNOLOGIES INC TRIM — 0.0% -0.0% 10.0 53,420 -51,341 5 —
☆KFY funds › KORN FERRY TRIM — 0.0% -0.0% 9.9 149,417 -29,016 5 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC TRIM — 0.0% +0.0% 9.9 15,399 -430 5 —
☆SYY funds › SYSCO CORP TRIM — 0.0% -0.0% 9.9 118,322 -5,172 5 —
☆EME funds › EMCOR GROUP INC ADD — 0.0% +0.0% 9.9 11,902 +758 5 —
☆DHI funds › D R HORTON INC TRIM — 0.0% +0.0% 9.8 60,131 -2,645 5 —
☆RSG funds › REPUBLIC SERVICES INC TRIM — 0.0% -0.0% 9.7 45,734 -1,303 5 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF TRIM — 0.0% +0.0% 9.7 126,180 -160 5 —
☆GLPI funds › GAMING AND LEISURE PROPERTIES REIT TRIM — 0.0% -0.0% 9.7 217,995 -1,963 5 —
☆IRM funds › IRON MOUNTAIN INC TRIM — 0.0% +0.0% 9.7 76,417 -1,036 5 —
☆SNX funds › TD SYNNEX CORP TRIM — 0.0% +0.0% 9.6 36,026 -882 5 —
☆AMP funds › AMERIPRISE FINANCE INC TRIM — 0.0% -0.0% 9.6 20,882 -4,195 5 —
☆BDX funds › BECTON DICKINSON TRIM — 0.0% -0.0% 9.6 63,176 -3,375 4 —
☆MAA funds › MID AMERICA APARTMENT COMMUNITIES ADD — 0.0% +0.0% 9.5 68,360 +350 5 —
☆CG funds › CARLYLE GROUP INC ADD — 0.0% -0.0% 9.5 224,533 +15,711 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP INC CLAS ADD — 0.0% +0.0% 9.4 108,533 +3,709 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE INC TRIM — 0.0% -0.0% 9.4 43,447 -7 5 —
☆ROKU funds › ROKU INC CLASS A ADD — 0.0% +0.0% 9.4 67,991 +65,124 5 —
☆MSCI funds › MSCI INC TRIM — 0.0% -0.0% 9.4 16,761 -1,957 5 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.0% -0.0% 9.3 84,311 -15 5 —
☆XYZ funds › BLOCK INC CLASS A TRIM — 0.0% +0.0% 9.3 122,201 -14,489 5 —
☆PEG funds › PUBLIC SERVICE ENTERPRISE GROUP IN TRIM — 0.0% -0.0% 9.3 114,016 -2,619 5 —
☆BWXT funds › BWX TECHNOLOGIES INC ADD — 0.0% -0.0% 9.2 47,516 +1,820 5 —
☆ONTO funds › ONTO INNOVATION INC TRIM — 0.0% +0.0% 9.2 24,325 -573 5 —
☆RS funds › RELIANCE INC TRIM — 0.0% +0.0% 9.2 24,578 -1,143 5 —
☆CBRE funds › CBRE GROUP INC CLASS A TRIM — 0.0% -0.0% 9.2 68,058 -1,417 5 —
☆ENS funds › ENERSYS ADD — 0.0% +0.0% 9.1 38,801 +1,270 5 —
☆OLN funds › OLIN CORP TRIM — 0.0% -0.1% 9.1 457,439 -170,118 5 —
☆FCFS funds › FIRSTCASH HOLDINGS INC ADD — 0.0% +0.0% 9.1 41,903 +1,995 5 —
☆AIG funds › AMERICAN INTERNATIONAL GROUP INC TRIM — 0.0% -0.0% 9.0 121,338 -4,079 4 —
☆GRMN funds › GARMIN LTD TRIM — 0.0% -0.0% 8.9 37,508 -683 5 —
☆TLN funds › TALEN ENERGY CORP ADD — 0.0% +0.0% 8.9 23,090 +619 5 —
☆KMB funds › KIMBERLY CLARK CORP TRIM — 0.0% -0.0% 8.8 80,077 -2,883 5 —
☆VMC funds › VULCAN MATERIALS TRIM — 0.0% -0.0% 8.8 29,682 -1,193 5 —
☆PYPL funds › PAYPAL HOLDINGS INC TRIM — 0.0% -0.0% 8.7 202,027 -13,359 5 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC TRIM — 0.0% +0.0% 8.7 51,732 -1,321 5 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.0% -0.0% 8.7 74,519 -1,528 5 —
☆TEX funds › TEREX CORP ADD — 0.0% +0.0% 8.7 120,130 +4,827 5 —
☆SITM funds › SITIME CORP TRIM — 0.0% -0.0% 8.6 11,551 -11,144 5 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.0% +0.0% 8.6 64,648 -1,473 5 —
☆PRU funds › PRUDENTIAL FINANCIAL INC TRIM — 0.0% -0.0% 8.6 79,398 -1,950 5 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.0% +0.0% 8.6 90,480 -1,712 5 —
☆DLTR funds › DOLLAR TREE INC TRIM — 0.0% -0.0% 8.5 70,665 -976 5 —
☆NJR funds › NEW JERSEY RESOURCES CORP ADD — 0.0% -0.0% 8.5 152,063 +5,137 5 —
☆NXT funds › NEXTPOWER INC CLASS A TRIM — 0.0% -0.1% 8.5 71,479 -78,477 5 —
☆EWBC funds › EAST WEST BANCORP INC TRIM — 0.0% +0.0% 8.5 65,943 -1,724 5 —
☆PCG funds › PG&E CORP TRIM — 0.0% -0.0% 8.5 503,683 -9,804 5 —
☆PFGC funds › PERFORMANCE FOOD GROUP TRIM — 0.0% +0.0% 8.4 75,525 -2,532 5 —
☆WAT funds › WATERS CORP TRIM — 0.0% +0.0% 8.4 22,466 -1,858 5 —
☆ADM funds › ARCHER DANIELS MIDLAND TRIM — 0.0% -0.0% 8.4 110,221 -2,024 4 —
☆DECK funds › DECKERS OUTDOOR CORP TRIM — 0.0% -0.0% 8.4 84,726 -5,487 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 8.4 294,132 +294,132 1 —
☆KVUE funds › KENVUE INC TRIM — 0.0% -0.0% 8.4 438,858 -8,580 5 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC ADD — 0.0% -0.0% 8.3 70,311 +2,802 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.0% -0.0% 8.3 62,704 -2,496 5 —
☆CACI funds › CACI INTERNATIONAL INC CLASS A ADD — 0.0% -0.0% 8.2 17,779 +1,565 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.0% -0.0% 8.2 463,552 -10,338 5 —
☆WPC funds › W. P. CAREY REIT INC TRIM — 0.0% -0.0% 8.1 113,491 -474 5 —
☆WCC funds › WESCO INTERNATIONAL INC TRIM — 0.0% +0.0% 8.1 23,437 -482 5 —
☆OXY funds › OCCIDENTAL PETROLEUM CORP TRIM — 0.0% -0.0% 8.1 166,093 -1,725 5 —
☆NDAQ funds › NASDAQ INC TRIM — 0.0% -0.0% 8.1 102,214 -2,775 5 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC TRIM — 0.0% -0.0% 8.0 102,485 -9,771 5 —
☆HQY funds › HEALTHEQUITY INC ADD — 0.0% -0.0% 8.0 88,645 +2,172 5 —
☆HYG funds › ISHARES IBOXX $ HIGH YIELD CORPORA NEW — 0.0% +0.0% 8.0 100,000 +100,000 1 —
☆SMTC funds › SEMTECH CORP TRIM — 0.0% +0.0% 8.0 49,325 -2,523 5 —
☆MTB funds › M&T BANK CORP TRIM — 0.0% -0.0% 8.0 33,508 -1,969 5 —
☆TPR funds › TAPESTRY INC TRIM — 0.0% -0.0% 7.9 54,169 -1,631 5 —
☆MLM funds › MARTIN MARIETTA MATERIALS INC TRIM — 0.0% -0.0% 7.9 13,734 -353 5 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT REIT INC TRIM — 0.0% -0.0% 7.9 352,827 -388 4 —
☆EXR funds › EXTRA SPACE STORAGE REIT INC TRIM — 0.0% -0.0% 7.9 54,255 -1,315 5 —
☆APG funds › API GROUP CORP TRIM — 0.0% -0.0% 7.9 185,573 -2,747 5 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.0% -0.0% 7.8 30,669 -1,891 5 —
☆RGLD funds › ROYAL GOLD INC TRIM — 0.0% -0.0% 7.8 39,281 -626 5 —
☆ZTS funds › ZOETIS INC CLASS A TRIM — 0.0% -0.0% 7.8 108,947 -5,867 5 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.0% +0.0% 7.8 47,894 -1,044 3 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.0% -0.0% 7.8 23,110 -1,811 5 —
☆FLR funds › FLUOR CORP TRIM — 0.0% -0.0% 7.8 149,260 -14,765 5 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.0% -0.0% 7.8 44,364 -1,032 5 —
☆LYV funds › LIVE NATION ENTERTAINMENT INC TRIM — 0.0% +0.0% 7.8 42,505 -1,537 5 —
☆HIMS funds › HIMS HERS HEALTH INC CLASS A ADD — 0.0% +0.0% 7.8 224,462 +13,145 5 —
☆THC funds › TENET HEALTHCARE CORP TRIM — 0.0% -0.0% 7.8 41,461 -1,760 5 —
☆CASY funds › CASEYS GENERAL STORES INC TRIM — 0.0% -0.0% 7.7 9,737 -8,747 5 —
☆ACGL funds › ARCH CAPITAL GROUP LTD TRIM — 0.0% -0.0% 7.7 79,603 -3,833 5 —
☆NOG funds › NORTHERN OIL AND GAS INC ADD — 0.0% -0.0% 7.7 425,236 +9,916 5 —
☆IDCC funds › INTERDIGITAL INC ADD — 0.0% -0.0% 7.7 27,225 +936 5 —
☆CUSIP:G76279101 funds › ROIVANT SCIENCES LTD TRIM — 0.0% +0.0% 7.7 217,718 -3,658 5 —
☆IWD funds › ISHARES RUSSELL VALUE ETF TRUST TRIM — 0.0% -0.1% 7.7 31,700 -52,100 5 —
☆EQT funds › EQT CORP TRIM — 0.0% -0.0% 7.6 142,730 -2,734 5 —
☆LNTH funds › LANTHEUS HOLDINGS INC ADD — 0.0% +0.0% 7.6 68,281 +1,193 5 —
☆SLAB funds › SILICON LABORATORIES INC ADD — 0.0% -0.0% 7.6 34,641 +1,154 5 —
☆CCI funds › CROWN CASTLE INC TRIM — 0.0% -0.0% 7.6 99,846 -1,879 5 —
☆DY funds › DYCOM INDUSTRIES INC TRIM — 0.0% -0.0% 7.5 14,914 -15,209 5 —
☆RMBS funds › RAMBUS INC TRIM — 0.0% -0.0% 7.5 56,276 -53,557 5 —
☆VICI funds › VICI PPTYS INC ADD — 0.0% -0.0% 7.5 280,694 +729 5 —
☆COIN funds › COINBASE GLOBAL INC CLASS A TRIM — 0.0% -0.0% 7.4 50,840 -2,252 5 —
☆NTRS funds › NORTHERN TRUST CORP TRIM — 0.0% +0.0% 7.4 42,680 -838 5 —
☆VLY funds › VALLEY NATIONAL ADD — 0.0% +0.0% 7.4 506,208 +16,259 5 —
☆NTAP funds › NETAPP INC TRIM — 0.0% +0.0% 7.4 47,869 -1,926 5 —
☆IQV funds › IQVIA HOLDINGS INC TRIM — 0.0% -0.0% 7.4 38,172 -1,444 5 —
☆CMC funds › COMMERCIAL METALS ADD — 0.0% -0.0% 7.4 117,196 +4,004 5 —
☆SOLS funds › SOLSTICE ADVANCED MATERIALS INC ADD — 0.0% +0.0% 7.3 82,713 +4,617 3 —
☆BIIB funds › BIOGEN INC TRIM — 0.0% +0.0% 7.3 33,770 -509 5 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC ADD — 0.0% +0.0% 7.3 30,158 +307 5 —
☆CLH funds › CLEAN HARBORS INC TRIM — 0.0% -0.0% 7.3 24,310 -405 5 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 7.3 73,760 -6,277 5 —
☆DTE funds › DTE ENERGY TRIM — 0.0% -0.0% 7.3 47,584 -932 5 —
☆OHI funds › OMEGA HEALTHCARE INVESTORS REIT IN TRIM — 0.0% -0.0% 7.2 151,777 -1,975 5 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.0% +0.0% 7.2 31,435 -1,222 5 —
☆DTM funds › DT MIDSTREAM INC TRIM — 0.0% -0.0% 7.2 49,111 -902 5 —
☆ARMK funds › ARAMARK TRIM — 0.0% +0.0% 7.2 126,587 -2,678 5 —
☆FICO funds › FAIR ISAAC CORP TRIM — 0.0% -0.0% 7.2 6,026 -373 5 —
☆KR funds › KROGER TRIM — 0.0% -0.0% 7.2 129,607 -6,407 5 —
☆DKS funds › DICKS SPORTING INC TRIM — 0.0% -0.0% 7.2 31,675 -937 5 —
☆AEE funds › AMEREN CORP TRIM — 0.0% -0.0% 7.2 63,306 -1,167 4 —
☆LECO funds › LINCOLN ELECTRIC HOLDINGS INC TRIM — 0.0% -0.0% 7.1 26,847 -200 5 —
☆CSL funds › CARLISLE COMPANIES INC TRIM — 0.0% -0.0% 7.1 19,593 -703 5 —
☆TMHC funds › TAYLOR MORRISON HOME CORP TRIM — 0.0% +0.0% 7.1 98,898 -111 5 —
☆ORA funds › ORMAT TECH INC ADD — 0.0% -0.0% 7.1 65,122 +3,130 5 —
☆GBCI funds › GLACIER BANCORP INC ADD — 0.0% +0.0% 7.1 137,129 +5,780 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 22,071 2884 0.12 27% 0.011 0.784 — in
2026Q1 19,608 2765 0.09 28% 0.012 0.826 — in
2025Q4 20,669 2808 0.07 30% 0.013 0.836 — in
2025Q3 20,836 2844 0.18 30% 0.014 0.687 — in
2025Q2 17,029 2721 0.19 26% 0.013 0.634 — entered
2025Q1 18,525 2781 0.00 26% 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