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☆Vestcor Inc

CIK 0001536925 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.400
AUM ($M)
4,045
Positions
1189
Turnover
0.15
Top-10 wt
19%
Herfindahl
0.007
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 1269 positions (showing top 500 by weight) · portfolio value $4,045M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IEMG funds › ISHARES INC ADD — 3.9% +1.4% 156.9 1,893,604 +611,778 3 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 3.2% +0.1% 130.8 653,932 -743 5 —
☆AAPL funds › APPLE INC ADD — 2.6% +0.1% 104.4 360,931 +2,213 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.9% -0.4% 77.4 207,410 -24,010 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.5% -0.1% 60.6 254,158 -32,455 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.4% +0.1% 57.1 159,858 -2,402 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.3% +0.9% 54.2 46,996 +4,082 5 —
☆AVGO funds › BROADCOM INC TRIM — 1.2% +0.1% 50.3 133,268 -11 5 —
☆GOOG funds › ALPHABET INC TRIM — 1.2% +0.0% 48.5 137,403 -13,581 5 —
☆CSCO funds › CISCO SYS INC TRIM — 1.1% +0.3% 45.1 383,791 -17,900 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 1.1% +0.1% 43.9 346,475 +66,713 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.1% -0.1% 43.7 171,882 -2,944 5 —
☆META funds › META PLATFORMS INC ADD — 0.9% -0.1% 37.5 66,589 +4,247 5 —
☆WELL funds › WELLTOWER INC ADD — 0.9% +0.0% 34.7 152,896 +3,780 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.8% +0.5% 33.6 46,483 +8,411 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.8% +0.3% 32.4 74,840 -2,939 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.8% +0.2% 32.2 62,713 +18,079 5 —
☆T funds › AT&T INC ADD — 0.8% -0.4% 31.4 1,517,194 +83,794 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.8% -0.3% 31.0 732,552 -6,908 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.7% -0.0% 29.4 266,003 +23,681 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.7% -0.1% 27.4 202,339 +871 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.7% -0.0% 27.3 297,835 -2,468 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.7% +0.1% 27.1 22,615 +398 5 —
☆USMV funds › ISHARES TR ADD — 0.6% +0.0% 25.8 267,168 +27,617 5 —
☆VICI funds › VICI PPTYS INC ADD — 0.6% +0.1% 24.4 918,340 +274,182 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.6% -0.1% 24.3 337,918 -39,050 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.6% +0.0% 24.2 110,947 +4,850 5 —
☆TSLA funds › TESLA INC TRIM — 0.6% -0.0% 23.6 56,046 -987 5 —
☆O funds › REALTY INCOME CORP ADD — 0.6% +0.0% 23.4 377,163 +44,908 5 —
☆WMT funds › WALMART INC TRIM — 0.6% -0.2% 23.2 204,702 -18,296 5 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.6% -0.0% 22.5 109,542 +10,393 5 —
☆EQIX funds › EQUINIX INC ADD — 0.6% -0.0% 22.3 21,435 +108 5 —
☆SO funds › SOUTHERN CO ADD — 0.5% -0.0% 22.2 232,360 +7,296 5 —
☆FHI funds › FEDERATED HERMES INC TRIM — 0.5% -0.2% 22.0 397,871 -54,175 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.5% -0.2% 21.5 169,809 -13,674 5 —
☆VRSN funds › VERISIGN INC HOLD — 0.5% -0.1% 21.1 83,810 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.5% -0.0% 20.7 151,699 +34,232 5 —
☆V funds › VISA INC TRIM — 0.5% +0.0% 20.7 60,352 -927 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.5% +0.3% 20.0 34,387 +1,449 5 —
☆PEP funds › PEPSICO INC TRIM — 0.5% -0.1% 19.9 147,321 -703 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.5% +0.0% 19.9 83,509 +540 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.5% -0.2% 19.6 133,559 -27,747 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.5% +0.1% 19.1 108,504 -12,645 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.5% -0.2% 18.9 147,382 -39,691 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.5% +0.1% 18.9 124,594 +31,598 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.5% +0.0% 18.7 194,058 -31,972 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.5% -0.0% 18.6 66,056 -5,737 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.5% +0.3% 18.5 54,255 +10,330 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.4% +0.0% 18.1 71,946 -1,695 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.4% -0.1% 18.1 110,510 -10,608 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.4% -0.0% 17.4 53,310 -1,428 5 —
☆KR funds › KROGER CO TRIM — 0.4% -0.2% 16.2 292,566 -120 5 —
☆KLAC funds › KLA CORP ADD — 0.4% +0.2% 15.8 52,315 +47,009 5 —
☆KO funds › COCA COLA CO TRIM — 0.4% -0.1% 15.7 193,445 -20,861 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.4% +0.0% 15.7 70,107 -910 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.4% +0.1% 15.4 112,918 +35,164 5 —
☆GFL funds › GFL ENVIRONMENTAL INC ADD — 0.4% -0.1% 15.1 411,715 +19,900 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.4% +0.1% 15.0 14,111 -351 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.4% +0.0% 15.0 38,715 -2,655 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.4% -0.0% 14.7 15,760 +1,534 5 —
☆ADBE funds › ADOBE INC ADD — 0.4% -0.0% 14.4 70,081 +14,920 5 —
☆WBS funds › WEBSTER FINL CORP ADD — 0.4% +0.2% 14.3 187,091 +107,000 4 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.3% -0.1% 14.1 175,515 -23,791 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.3% +0.1% 14.0 33,700 +1,745 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.3% -0.0% 13.8 27,639 +75 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.3% -0.2% 13.7 75,537 -32,297 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.3% -0.1% 13.5 27,242 -6,777 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.3% -0.1% 13.5 115,543 +9,755 5 —
☆DLR funds › DIGITAL RLTY TR INC HOLD — 0.3% -0.0% 13.4 74,561 +0 5 —
☆EVRG funds › EVERGY INC ADD — 0.3% +0.0% 13.2 152,534 +9,769 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.3% -0.3% 13.0 182,485 -47,648 5 —
☆INCY funds › INCYTE CORP TRIM — 0.3% +0.0% 13.0 114,821 -4,918 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.3% -0.1% 12.9 25,285 -22 5 —
☆TMHC funds › TAYLOR MORRISON HOME CORP ADD — 0.3% +0.3% 12.4 172,339 +159,052 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.3% -0.1% 12.3 45,410 -1,800 5 —
☆INTC funds › INTEL CORP TRIM — 0.3% +0.2% 12.2 87,433 -2,946 5 —
☆EFAV funds › ISHARES TR ADD — 0.3% -0.0% 12.2 138,825 +6,778 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.3% -0.2% 12.1 72,387 -17,399 5 —
☆FTNT funds › FORTINET INC ADD — 0.3% +0.2% 12.0 78,232 +21,484 5 —
☆SNDK funds › SANDISK CORP ADD — 0.3% +0.3% 11.9 5,224 +3,799 2 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.3% +0.2% 11.2 17,579 +3,178 5 —
☆PSA funds › PUBLIC STORAGE HOLD — 0.3% +0.0% 10.9 34,346 +0 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.3% -0.0% 10.9 444,674 +95,393 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.3% -0.0% 10.8 31,666 -903 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.3% +0.0% 10.7 9,120 -944 5 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.3% -0.2% 10.6 27,265 -4,706 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 0.3% -0.1% 10.6 43,520 -1,741 5 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.3% -0.0% 10.4 33,113 +0 5 —
☆COR funds › CENCORA INC TRIM — 0.3% -0.2% 10.4 36,649 -13,295 5 —
☆YUM funds › YUM BRANDS INC TRIM — 0.3% -0.0% 10.2 63,689 -6,435 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.2% -0.1% 9.9 113,112 -16,239 5 —
☆PBUS funds › INVESCO EXCH TRADED FD TR II TRIM — 0.2% -0.0% 9.8 131,253 -5,880 5 —
☆APP funds › APPLOVIN CORP ADD — 0.2% +0.0% 9.7 18,741 +715 5 —
☆GLW funds › CORNING INC ADD — 0.2% +0.2% 9.4 36,879 +15,440 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.2% -0.1% 9.3 102,662 -13,821 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.2% +0.2% 9.2 9,544 +3,654 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.2% +0.1% 9.1 11,977 +956 5 —
☆TER funds › TERADYNE INC ADD — 0.2% +0.1% 9.1 18,785 +3,505 5 —
☆VTR funds › VENTAS INC ADD — 0.2% -0.0% 9.1 102,300 +1,245 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.2% -0.1% 9.0 40,508 -9,661 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.2% -0.0% 9.0 21,685 +1,117 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.2% -0.3% 9.0 11,885 -9,042 5 —
☆TSAT funds › TELESAT CORP TRIM — 0.2% -0.0% 8.9 175,000 -75,000 5 —
☆FLEX funds › FLEX LTD TRIM — 0.2% +0.1% 8.9 54,628 -19,798 5 —
☆AEE funds › AMEREN CORP ADD — 0.2% -0.0% 8.8 78,002 +5,531 5 —
☆SRE funds › SEMPRA TRIM — 0.2% -0.1% 8.6 93,065 -20,602 5 —
☆GE funds › GE AEROSPACE TRIM — 0.2% +0.0% 8.5 22,783 -2,931 5 —
☆GSAT funds › GLOBALSTAR INC ADD — 0.2% +0.2% 8.5 104,450 +97,560 4 —
☆INTU funds › INTUIT ADD — 0.2% -0.1% 8.4 32,284 +3,315 5 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.2% -0.0% 8.4 71,841 -1,097 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.2% +0.0% 8.3 8,219 -199 5 —
☆IRM funds › IRON MTN INC DEL ADD — 0.2% +0.0% 8.2 64,949 +439 5 —
☆WCN funds › WASTE CONNECTIONS INC HOLD — 0.2% -0.0% 8.2 49,082 +0 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.2% +0.0% 8.2 24,733 +3,986 5 —
☆JKHY funds › HENRY JACK & ASSOC INC ADD — 0.2% -0.0% 8.1 58,911 +5,798 5 —
☆NI funds › NISOURCE INC ADD — 0.2% +0.2% 8.1 170,340 +134,712 5 —
☆DDOG funds › DATADOG INC HOLD — 0.2% +0.1% 8.1 31,088 +0 5 —
☆NUVL funds › NUVALENT INC NEW — 0.2% +0.2% 8.1 65,514 +65,514 1 —
☆ORCL funds › ORACLE CORP TRIM — 0.2% -0.0% 7.9 54,200 -758 5 —
☆ITRN funds › ITURAN LOCATION AND CONTROL ADD — 0.2% +0.1% 7.8 128,054 +33,242 5 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO ADD — 0.2% -0.1% 7.8 200,157 +23,611 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.2% +0.0% 7.8 136,023 -2,958 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.2% +0.1% 7.7 30,920 +7,218 5 —
☆CALM funds › CAL MAINE FOODS INC TRIM — 0.2% -0.0% 7.7 95,825 -10,298 5 —
☆MKSI funds › MKS INC. ADD — 0.2% +0.1% 7.7 17,206 +5,727 2 —
☆ANET funds › ARISTA NETWORKS INC HOLD — 0.2% +0.0% 7.6 44,721 +0 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.0% 7.6 21,443 -773 5 —
☆UTES funds › ETFIS SER TR I ADD — 0.2% +0.1% 7.5 91,200 +67,300 2 —
☆NEM funds › NEWMONT CORP TRIM — 0.2% -0.1% 7.4 79,611 -12,651 5 —
☆SLAB funds › SILICON LABORATORIES INC ADD — 0.2% +0.0% 7.4 34,000 +10,000 2 —
☆CIEN funds › CIENA CORP TRIM — 0.2% +0.0% 7.4 15,023 -2,019 5 —
☆IE funds › IVANHOE ELECTRIC INC HOLD — 0.2% -0.1% 7.4 765,981 +0 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL ADD — 0.2% +0.0% 7.3 13,447 +4,149 5 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.2% +0.1% 7.3 272,260 +125,000 5 —
☆EXEL funds › EXELIXIS INC TRIM — 0.2% +0.0% 7.2 132,700 -5,365 5 —
☆CCI funds › CROWN CASTLE INC HOLD — 0.2% -0.0% 7.2 94,902 +0 5 —
☆CRM funds › SALESFORCE INC ADD — 0.2% +0.0% 7.2 45,787 +19,660 5 —
☆DBRG funds › DIGITALBRIDGE GROUP INC ADD — 0.2% +0.0% 7.1 449,174 +150,000 3 —
☆DBX funds › DROPBOX INC TRIM — 0.2% +0.0% 7.0 256,352 -13,134 5 —
☆BAP funds › CREDICORP LTD TRIM — 0.2% -0.0% 7.0 18,011 -1,805 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.2% -0.1% 6.8 54,981 +7,377 5 —
☆SNOW funds › SNOWFLAKE INC HOLD — 0.2% +0.1% 6.7 26,297 +0 5 —
☆EXR funds › EXTRA SPACE STORAGE INC HOLD — 0.2% -0.0% 6.7 46,000 +0 5 —
☆APGE funds › APOGEE THERAPEUTICS INC NEW — 0.2% +0.2% 6.6 50,000 +50,000 1 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT TRIM — 0.2% -0.2% 6.6 49,977 -29,617 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.2% +0.0% 6.5 35,109 +3,821 5 —
☆BX funds › BLACKSTONE INC ADD — 0.2% +0.0% 6.4 54,433 +12,000 5 —
☆EG funds › EVEREST GROUP LTD TRIM — 0.2% -0.0% 6.4 17,912 -1,361 5 —
☆WSR funds › WHITESTONE REIT ADD — 0.2% +0.2% 6.4 337,318 +328,279 2 —
☆TECH funds › BIO-TECHNE CORP NEW — 0.2% +0.2% 6.4 90,000 +90,000 1 —
☆MRP funds › MILLROSE PPTYS INC ADD — 0.2% +0.0% 6.3 208,560 +71,836 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.2% -0.1% 6.1 37,098 -1,466 5 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP TRIM — 0.2% +0.0% 6.1 40,000 -10,000 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.2% +0.1% 6.1 20,422 +3,750 5 —
☆ROL funds › ROLLINS INC TRIM — 0.2% -0.1% 6.1 145,447 -14,139 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.1% 5.9 59,791 -11,208 5 —
☆ADSK funds › AUTODESK INC ADD — 0.1% -0.0% 5.9 30,508 +5,119 5 —
☆FAST funds › FASTENAL CO TRIM — 0.1% -0.0% 5.9 122,548 -3,108 5 —
☆VRT funds › VERTIV HOLDINGS CO HOLD — 0.1% +0.0% 5.8 17,420 +0 5 —
☆GBTG funds › GLOBAL BUSINESS TRAVEL GROUP ADD — 0.1% +0.1% 5.8 617,324 +600,000 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% -0.0% 5.8 11,337 +2,283 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC ADD — 0.1% +0.0% 5.8 120,787 +31,485 2 —
☆PAYO funds › PAYONEER GLOBAL INC NEW — 0.1% +0.1% 5.7 800,000 +800,000 1 —
☆AVB funds › AVALONBAY CMNTYS INC TRIM — 0.1% +0.0% 5.7 29,988 -464 5 —
☆UVV funds › UNIVERSAL CORP VA MTNS BK EN HOLD — 0.1% -0.0% 5.6 108,156 +0 4 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.1% -0.1% 5.6 49,085 -21,327 5 —
☆UHS funds › UNIVERSAL HLTH SVCS INC TRIM — 0.1% -0.1% 5.6 37,907 -3,674 5 —
☆CDE funds › COEUR MNG INC TRIM — 0.1% -0.1% 5.6 344,785 -23,513 4 —
☆ESS funds › ESSEX PPTY TR INC TRIM — 0.1% -0.0% 5.6 19,078 -8,700 5 —
☆OGN funds › ORGANON & CO ADD — 0.1% +0.1% 5.5 406,752 +364,864 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.1% +0.0% 5.5 18,385 -18 5 —
☆CLS funds › CELESTICA INC HOLD — 0.1% +0.0% 5.5 15,000 +0 2 —
☆GTLS funds › CHART INDS INC HOLD — 0.1% -0.0% 5.4 26,000 +0 4 —
☆KFY funds › KORN FERRY ADD — 0.1% +0.1% 5.4 80,828 +72,515 5 —
☆CNP funds › CENTERPOINT ENERGY INC ADD — 0.1% +0.1% 5.3 121,071 +57,065 5 —
☆KKR funds › KKR & CO INC ADD — 0.1% +0.0% 5.3 57,768 +10,900 5 —
☆EXE funds › EXPAND ENERGY CORPORATION ADD — 0.1% +0.0% 5.3 57,849 +29,568 5 —
☆HST funds › HOST HOTELS & RESORTS INC ADD — 0.1% +0.0% 5.2 217,449 +11,900 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.1% -0.0% 5.1 55,593 -7,441 5 —
☆RTX funds › RTX CORPORATION HOLD — 0.1% -0.0% 5.1 26,804 +0 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 5.0 60,677 -3,559 5 —
☆TIGO funds › MILLICOM INTL CELLULAR S A TRIM — 0.1% +0.0% 5.0 54,651 -3,182 5 —
☆NYT funds › NEW YORK TIMES CO MTN BE ADD — 0.1% -0.0% 4.9 70,565 +15,003 4 —
☆ENVA funds › ENOVA INTL INC TRIM — 0.1% +0.0% 4.9 20,454 -598 5 —
☆YELP funds › YELP INC ADD — 0.1% +0.1% 4.9 199,763 +100,104 5 —
☆EQR funds › EQUITY RESIDENTIAL TRIM — 0.1% -0.0% 4.9 72,043 -6,586 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% +0.0% 4.9 23,256 -670 5 —
☆LIN funds › LINDE PLC HOLD — 0.1% -0.0% 4.8 9,342 +0 5 —
☆C funds › CITIGROUP INC TRIM — 0.1% +0.0% 4.8 34,300 -2,591 5 —
☆APAM funds › ARTISAN PARTNERS ASSET MGMT ADD — 0.1% +0.0% 4.8 138,557 +30,915 5 —
☆EIX funds › EDISON INTL ADD — 0.1% +0.0% 4.7 63,603 +9,729 5 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.1% +0.0% 4.7 9,610 +0 5 —
☆AIG funds › AMERICAN INTL GROUP INC HOLD — 0.1% -0.0% 4.7 62,562 +0 5 —
☆SEIC funds › SEI INVTS CO TRIM — 0.1% -0.1% 4.6 52,801 -58,817 5 —
☆TDS funds › TELEPHONE & DATA SYS INC HOLD — 0.1% -0.0% 4.6 125,000 +0 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 4.6 80,237 -8,162 5 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 4.6 12,724 -552 5 —
☆OKTA funds › OKTA INC HOLD — 0.1% +0.0% 4.6 33,469 +0 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.1% +0.0% 4.5 6,289 -179 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.1% +0.1% 4.5 46,915 +29,760 4 —
☆FIX funds › COMFORT SYS USA INC HOLD — 0.1% +0.0% 4.4 2,234 +0 5 —
☆TXRH funds › TEXAS ROADHOUSE INC TRIM — 0.1% -0.0% 4.4 22,907 -5,799 5 —
☆TPG funds › TPG INC NEW — 0.1% +0.1% 4.4 108,900 +108,900 1 —
☆DT funds › DYNATRACE INC HOLD — 0.1% +0.0% 4.4 100,000 +0 5 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.1% +0.1% 4.4 38,567 +34,214 5 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.1% -0.0% 4.3 20,362 -778 5 —
☆LNT funds › ALLIANT ENERGY CORP ADD — 0.1% +0.0% 4.3 56,671 +26,687 5 —
☆GWW funds › WW GRAINGER INC ADD — 0.1% +0.0% 4.3 3,148 +201 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% +0.0% 4.3 15,890 +1,717 5 —
☆CPAY funds › CORPAY INC HOLD — 0.1% +0.0% 4.2 12,664 +0 5 —
☆ROKU funds › ROKU INC ADD — 0.1% +0.1% 4.2 30,259 +25,000 3 —
☆WMK funds › WEIS MKTS INC ADD — 0.1% +0.0% 4.2 53,170 +6,400 5 —
☆ZM funds › ZOOM COMMUNICATIONS INC ADD — 0.1% +0.0% 4.2 48,147 +13,160 5 —
☆SBAC funds › SBA COMMUNICATIONS CORP HOLD — 0.1% -0.0% 4.1 23,113 +0 5 —
☆TFII funds › TFI INTERNATIONAL INC TRIM — 0.1% +0.0% 4.1 28,400 -4,000 4 —
☆TRI funds › THOMSON REUTERS CORP NEW — 0.1% +0.1% 4.0 49,227 +49,227 1 —
☆LAUR funds › LAUREATE ED INC TRIM — 0.1% -0.0% 3.9 108,588 -23,270 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 3.9 7,786 -279 5 —
☆FHN funds › FIRST HORIZON CORPORATION TRIM — 0.1% -0.0% 3.9 152,200 -21,346 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.1% +0.0% 3.8 9,648 -286 5 —
☆WY funds › WEYERHAEUSER CO HOLD — 0.1% -0.0% 3.8 156,708 +0 5 —
☆KIM funds › KIMCO REALTY CORP HOLD — 0.1% +0.0% 3.7 147,561 +0 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.1% -0.1% 3.7 49,755 -28,216 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.1% -0.0% 3.7 27,617 -5,506 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.0% 3.6 10,769 -352 5 —
☆BKE funds › BUCKLE INC TRIM — 0.1% -0.0% 3.6 86,103 -5,234 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 3.6 49,735 -18,617 5 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.1% +0.1% 3.6 20,810 +14,851 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP HOLD — 0.1% -0.0% 3.6 31,900 +0 5 —
☆CME funds › CME GROUP INC HOLD — 0.1% -0.0% 3.6 16,186 +0 5 —
☆ROST funds › ROSS STORES INC ADD — 0.1% +0.0% 3.6 16,720 +3,058 5 —
☆INVH funds › INVITATION HOMES INC TRIM — 0.1% +0.0% 3.6 117,694 -8,426 5 —
☆LAMR funds › LAMAR ADVERTISING CO HOLD — 0.1% +0.0% 3.5 22,667 +0 5 —
☆MAA funds › MID-AMER APT CMNTYS INC HOLD — 0.1% +0.0% 3.5 25,395 +0 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% -0.0% 3.5 33,855 -12,291 5 —
☆MELI funds › MERCADOLIBRE INC HOLD — 0.1% -0.0% 3.5 2,045 +0 5 —
☆B funds › BARRICK MNG CORP ADD — 0.1% -0.0% 3.5 94,300 +14,200 4 —
☆VST funds › VISTRA CORP ADD — 0.1% +0.0% 3.5 21,800 +1,900 5 —
☆TOST funds › TOAST INC TRIM — 0.1% -0.0% 3.5 124,133 -8,221 5 —
☆PRG funds › PROG HOLDINGS INC TRIM — 0.1% +0.0% 3.4 73,729 -26,505 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.0% 3.4 37,205 -1,881 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.1% -0.0% 3.4 3,484 -50 5 —
☆DIS funds › DISNEY WALT CO HOLD — 0.1% -0.0% 3.4 35,406 +0 5 —
☆WPC funds › WP CAREY INC HOLD — 0.1% -0.0% 3.4 47,585 +0 5 —
☆TMCR funds › METALS RTY CO INC NEW — 0.1% +0.1% 3.4 475,758 +475,758 1 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 3.4 4,741 +2,086 5 —
☆AEM funds › AGNICO EAGLE MINES LTD HOLD — 0.1% -0.0% 3.3 21,315 +0 5 —
☆MDA funds › MDA SPACE LTD TRIM — 0.1% +0.0% 3.3 80,000 -20,000 2 —
☆AER funds › AERCAP HOLDINGS NV ADD — 0.1% +0.0% 3.3 22,629 +9,540 5 —
☆IDCC funds › INTERDIGITAL INC TRIM — 0.1% -0.0% 3.3 11,607 -3,210 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 3.3 18,337 +17,510 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% +0.0% 3.3 7,659 -230 5 —
☆NRG funds › NRG ENERGY INC ADD — 0.1% +0.0% 3.3 22,331 +7,757 5 —
☆PEGA funds › PEGASYSTEMS INC ADD — 0.1% +0.0% 3.3 108,535 +51,008 5 —
☆SNDR funds › SCHNEIDER NATIONAL INC TRIM — 0.1% -0.0% 3.2 88,897 -45,377 5 —
☆AVT funds › AVNET INC ADD — 0.1% +0.1% 3.2 36,245 +29,415 5 —
☆FFIV funds › F5 INC ADD — 0.1% +0.1% 3.2 7,731 +4,417 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.1% +0.0% 3.2 3,831 -2,534 5 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 3.2 14,738 -1,162 5 —
☆PAGP funds › PLAINS GP HLDGS L P TRIM — 0.1% -0.2% 3.2 131,061 -215,792 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.0% 3.2 11,681 -483 5 —
☆SUI funds › SUN CMNTYS INC TRIM — 0.1% -0.1% 3.1 26,176 -13,610 5 —
☆CNI funds › CANADIAN NATL RY CO NEW — 0.1% +0.1% 3.1 26,100 +26,100 1 —
☆MCO funds › MOODYS CORP TRIM — 0.1% -0.0% 3.1 6,848 -428 5 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.1% -0.0% 3.1 7,756 +0 5 —
☆NXT funds › NEXTPOWER INC ADD — 0.1% +0.0% 3.1 25,824 +15,489 4 —
☆SANM funds › SANMINA CORP TRIM — 0.1% -0.0% 3.0 12,041 -10,000 5 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 3.0 4,800 -401 5 —
☆JLL funds › JONES LANG LASALLE INC HOLD — 0.1% -0.0% 3.0 9,594 +0 5 —
☆RNG funds › RINGCENTRAL INC ADD — 0.1% +0.1% 3.0 75,757 +53,332 2 —
☆DOC funds › HEALTHPEAK PROPERTIES INC TRIM — 0.1% +0.0% 2.9 136,832 -12,826 5 —
☆TEAM funds › ATLASSIAN CORPORATION HOLD — 0.1% +0.0% 2.9 37,414 +0 5 —
☆USB funds › US BANCORP HOLD — 0.1% +0.0% 2.9 48,177 +0 5 —
☆PCG funds › PG&E CORP TRIM — 0.1% -0.1% 2.9 171,002 -89,827 5 —
☆REG funds › REGENCY CTRS CORP TRIM — 0.1% -0.0% 2.9 36,002 -1,753 5 —
☆HSY funds › HERSHEY CO TRIM — 0.1% -0.0% 2.9 16,326 -2,495 5 —
☆BLK funds › BLACKROCK INC HOLD — 0.1% -0.0% 2.9 2,974 +0 5 —
☆AZO funds › AUTOZONE INC TRIM — 0.1% -0.1% 2.8 889 -1,207 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.1% -0.0% 2.8 6,115 -459 5 —
☆PFE funds › PFIZER INC HOLD — 0.1% -0.0% 2.8 115,307 +0 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN HOLD — 0.1% +0.0% 2.8 31,806 +0 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.1% -0.0% 2.8 11,133 -1,600 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.0% 2.8 13,769 -580 5 —
☆EME funds › EMCOR GROUP INC TRIM — 0.1% -0.0% 2.8 3,316 -296 5 —
☆LOW funds › LOWES COS INC HOLD — 0.1% -0.0% 2.7 12,341 +0 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.1% -0.0% 2.7 7,197 -2,152 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.1% +0.0% 2.7 7,578 +720 5 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC ADD — 0.1% +0.0% 2.6 10,959 +3,057 5 —
☆IEFA funds › ISHARES TR TRIM — 0.1% -0.0% 2.6 27,294 -5,565 5 —
☆GLPI funds › GAMING & LEISURE P TRIM — 0.1% -0.0% 2.6 58,906 -2,720 5 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.1% +0.0% 2.6 25,868 -5,216 5 —
☆THC funds › TENET HEALTHCARE CORP TRIM — 0.1% -0.0% 2.6 13,744 -1,837 5 —
☆APPF funds › APPFOLIO INC ADD — 0.1% +0.0% 2.5 15,840 +8,903 4 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.1% +0.0% 2.5 5,882 -277 5 —
☆CUSIP:29664W105 funds › ESPERION THERAPEUTICS INC NE NEW — 0.1% +0.1% 2.5 800,000 +800,000 1 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.1% -0.0% 2.5 24,286 +0 5 —
☆JOYY funds › JOYY INC ADD — 0.1% +0.0% 2.5 38,200 +18,700 2 —
☆SPGI funds › S&P GLOBAL INC HOLD — 0.1% -0.0% 2.5 6,150 +0 5 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.1% +0.0% 2.5 7,325 +2,106 5 —
☆TTAN funds › SERVICETITAN INC HOLD — 0.1% +0.0% 2.5 35,000 +0 2 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.1% -0.0% 2.4 12,779 -179 5 —
☆FDX funds › FEDEX CORP TRIM — 0.1% -0.0% 2.4 7,744 -700 5 —
☆SCHL funds › SCHOLASTIC CORP NEW — 0.1% +0.1% 2.4 52,699 +52,699 1 —
☆AGX funds › ARGAN INC ADD — 0.1% +0.0% 2.4 2,998 +2,089 4 —
☆YOU funds › CLEAR SECURE INC ADD — 0.1% +0.0% 2.4 42,690 +5,670 4 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.1% +0.0% 2.4 23,055 +0 5 —
☆IPGP funds › IPG PHOTONICS CORP NEW — 0.1% +0.1% 2.3 20,000 +20,000 1 —
☆ELS funds › EQUITY LIFESTYLE PROPERTIES HOLD — 0.1% -0.0% 2.3 36,256 +0 5 —
☆BNL funds › BROADSTONE NET LEASE INC TRIM — 0.1% -0.0% 2.3 112,982 -6,000 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP HOLD — 0.1% +0.0% 2.3 7,339 +0 5 —
☆EVR funds › EVERCORE INC TRIM — 0.1% -0.0% 2.3 6,824 -1,151 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.1% +0.0% 2.3 6,760 +688 5 —
☆UDR funds › UDR INC TRIM — 0.1% -0.0% 2.3 57,765 -8,715 5 —
☆CUSIP:146280508 funds › SILA REALTY TRUST INC ADD — 0.1% +0.0% 2.3 75,852 +65,000 2 —
☆TPR funds › TAPESTRY INC HOLD — 0.1% -0.0% 2.3 15,496 +0 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.0% 2.3 10,053 -684 5 —
☆MDB funds › MONGODB INC ADD — 0.1% +0.0% 2.2 6,644 +5,000 5 —
☆CW funds › CURTISS WRIGHT CORP TRIM — 0.1% -0.0% 2.2 2,946 -182 5 —
☆WWD funds › WOODWARD INC ADD — 0.1% +0.0% 2.2 5,228 +4,106 2 —
☆TFC funds › TRUIST FINL CORP HOLD — 0.1% -0.0% 2.2 44,542 +0 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.0% 2.2 8,497 -1,111 5 —
☆PPL funds › PPL CORP TRIM — 0.1% -0.0% 2.2 60,793 -2,485 5 —
☆FTI funds › TECHNIPFMC PLC ADD — 0.1% +0.0% 2.2 33,188 +5,121 5 —
☆ZIM funds › ZIM INTEGRATED SHIPPING SERV TRIM — 0.1% -0.1% 2.2 84,511 -80,065 5 —
☆RHP funds › RYMAN HOSPITALITY PPTYS INC HOLD — 0.1% +0.0% 2.2 17,042 +0 2 —
☆GL funds › GLOBE LIFE INC HOLD — 0.1% +0.0% 2.2 12,221 +0 5 —
☆CPT funds › CAMDEN PPTY TR TRIM — 0.1% -0.0% 2.2 19,072 -1,876 2 —
☆JBL funds › JABIL INC HOLD — 0.1% +0.0% 2.2 5,661 +0 5 —
☆ENS funds › ENERSYS ADD — 0.1% +0.0% 2.2 9,326 +3,977 5 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.1% -0.0% 2.2 10,801 -2,003 5 —
☆BRZE funds › BRAZE INC HOLD — 0.1% -0.0% 2.2 100,000 +0 5 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.1% -0.0% 2.2 2,724 -202 5 —
☆SYK funds › STRYKER CORPORATION HOLD — 0.1% -0.0% 2.2 6,871 +0 5 —
☆PRDO funds › PERDOCEO ED CORP HOLD — 0.1% -0.0% 2.2 67,374 +0 5 —
☆OUT funds › OUTFRONT MEDIA INC ADD — 0.1% +0.0% 2.1 65,509 +21,185 5 —
☆UPS funds › UNITED PARCEL SVCS INC HOLD — 0.1% -0.0% 2.1 19,872 +0 5 —
☆FICO funds › FAIR ISAAC CORP TRIM — 0.1% -0.1% 2.1 1,781 -2,588 5 —
☆EGP funds › EASTGROUP PPTYS INC HOLD — 0.1% -0.0% 2.1 10,504 +0 4 —
☆ABNB funds › AIRBNB INC ADD — 0.1% +0.0% 2.1 14,714 +3,601 5 —
☆AMH funds › AMERICAN HOMES 4 RENT TRIM — 0.1% +0.0% 2.1 62,599 -3,049 5 —
☆CUSIP:624756102 funds › MUELLER INDS INC HOLD — 0.1% -0.0% 2.1 16,839 +0 5 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.1% -0.0% 2.1 8,637 -801 5 —
☆BNY funds › BANK OF NY MELLON CORP HOLD — 0.1% +0.0% 2.0 14,029 +0 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.1% -0.0% 2.0 63,425 -12,839 5 —
☆AUPH funds › AURINIA PHARMACEUTICALS INC ADD — 0.1% +0.0% 2.0 119,319 +57,060 5 —
☆PNC funds › PNC FINL SVCS GROUP INC HOLD — 0.1% +0.0% 2.0 8,220 +0 5 —
☆APA funds › APA CORPORATION ADD — 0.0% -0.0% 2.0 61,931 +10,070 5 —
☆DASH funds › DOORDASH INC TRIM — 0.0% -0.0% 2.0 10,838 -1,576 5 —
☆MDT funds › MEDTRONIC PLC HOLD — 0.0% -0.0% 2.0 25,513 +0 5 —
☆NATL funds › NCR ATLEOS CORPORATION NEW — 0.0% +0.0% 2.0 45,975 +45,975 1 —
☆D funds › DOMINION ENERGY INC TRIM — 0.0% -0.0% 2.0 29,064 -14,845 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.0% -0.0% 2.0 1,435 -254 5 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC ADD — 0.0% +0.0% 2.0 37,854 +2,922 5 —
☆SNX funds › TD SYNNEX CORPORATION HOLD — 0.0% +0.0% 2.0 7,383 +0 5 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 2.0 7,142 -456 5 —
☆BXP funds › BXP INC HOLD — 0.0% +0.0% 2.0 29,642 +0 5 —
☆EXC funds › EXELON CORP ADD — 0.0% -0.0% 2.0 41,840 +3,423 5 —
☆EZPW funds › EZCORP INC TRIM — 0.0% -0.0% 1.9 55,928 -33,909 5 —
☆FRT funds › FEDERAL RLTY INVT TR NEW TRIM — 0.0% -0.0% 1.9 15,297 -840 2 —
☆TRGP funds › TARGA RES CORP TRIM — 0.0% -0.0% 1.9 6,987 -1,132 5 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.0% +0.0% 1.9 6,175 +675 5 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.0% -0.0% 1.9 6,858 +0 5 —
☆IESC funds › IES HOLDINGS INC ADD — 0.0% +0.0% 1.8 2,503 +1,356 4 —
☆CSX funds › CSX CORP HOLD — 0.0% +0.0% 1.8 38,520 +0 5 —
☆TECK funds › TECK RESOURCES LTD HOLD — 0.0% +0.0% 1.8 30,800 +0 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 1.8 7,136 -428 5 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.0% -0.0% 1.8 6,060 +741 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.0% +0.0% 1.8 40,306 +14,882 5 —
☆FE funds › FIRSTENERGY CORP TRIM — 0.0% -0.0% 1.8 38,250 -12,654 5 —
☆OKE funds › ONEOK INC NEW TRIM — 0.0% -0.0% 1.8 20,916 -1,984 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION HOLD — 0.0% +0.0% 1.8 12,407 +0 5 —
☆BRX funds › BRIXMOR PPTY GROUP INC TRIM — 0.0% -0.0% 1.8 57,423 -2,847 5 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.0% -0.0% 1.8 4,041 -229 5 —
☆ADC funds › AGREE RLTY CORP ADD — 0.0% -0.0% 1.8 23,685 +1,056 2 —
☆GM funds › GENERAL MTRS CO TRIM — 0.0% -0.0% 1.8 23,220 -1,703 5 —
☆CUBE funds › CUBESMART HOLD — 0.0% -0.0% 1.8 44,900 +0 5 —
☆WINA funds › WINMARK CORP TRIM — 0.0% -0.0% 1.8 4,211 -1,013 5 —
☆ADEA funds › ADEIA INC TRIM — 0.0% +0.0% 1.8 53,899 -3,880 5 —
☆CTRE funds › CARETRUST REIT INC TRIM — 0.0% -0.1% 1.8 43,967 -114,656 5 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC ADD — 0.0% +0.0% 1.8 10,439 +2,800 5 —
☆FCX funds › FREEPORT MCMORAN INC HOLD — 0.0% -0.0% 1.8 27,950 +0 5 —
☆PNW funds › PINNACLE WEST CAP CORP HOLD — 0.0% -0.0% 1.8 16,405 +0 5 —
☆CVNA funds › CARVANA CO ADD — 0.0% -0.0% 1.7 26,513 +19,343 5 —
☆NNN funds › NNN REIT INC HOLD — 0.0% -0.0% 1.7 37,393 +0 5 —
☆NET funds › CLOUDFLARE INC ADD — 0.0% +0.0% 1.7 7,084 +997 5 —
☆SNEX funds › STONEX GROUP INC TRIM — 0.0% +0.0% 1.7 14,661 -3,180 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.1% 1.7 10,171 -12,650 5 —
☆RNR funds › RENAISSANCERE HLDGS LTD HOLD — 0.0% -0.0% 1.7 5,445 +0 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 1.7 10,045 +10,045 1 —
☆COKE funds › COCA COLA CONS INC TRIM — 0.0% -0.0% 1.7 8,942 -1,481 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% +0.0% 1.7 40,995 +30,501 5 —
☆PCTY funds › PAYLOCITY HLDG CORP HOLD — 0.0% -0.0% 1.7 16,194 +0 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.0% -0.0% 1.7 20,812 -3,384 5 —
☆MMM funds › 3M CO HOLD — 0.0% +0.0% 1.7 10,407 +0 5 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE TRIM — 0.0% -0.1% 1.7 16,759 -19,908 5 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.0% -0.0% 1.7 3,186 -717 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC HOLD — 0.0% -0.0% 1.6 9,880 +0 5 —
☆ACLS funds › AXCELIS TECHNOLOGIES INC ADD — 0.0% +0.0% 1.6 8,664 +4,378 5 —
☆EXPE funds › EXPEDIA GROUP INC HOLD — 0.0% -0.0% 1.6 6,395 +0 5 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.0% -0.0% 1.6 11,374 +0 5 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN HOLD — 0.0% +0.0% 1.6 30,626 +0 5 —
☆VLY funds › VALLEY NATL BANCORP NEW — 0.0% +0.0% 1.6 110,000 +110,000 1 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.0% +0.0% 1.6 47,189 +13,703 5 —
☆CUSIP:32054K103 funds › FIRST INDL RLTY TR INC HOLD — 0.0% -0.0% 1.6 26,073 +0 5 —
☆PTCT funds › PTC THERAPEUTICS INC HOLD — 0.0% +0.0% 1.6 19,488 +0 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.0% -0.0% 1.6 4,278 -349 5 —
☆ALKS funds › ALKERMES PLC HOLD — 0.0% +0.0% 1.6 30,230 +0 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 1.6 4,408 -385 5 —
☆EWBC funds › EAST WEST BANCORP INC HOLD — 0.0% +0.0% 1.6 12,078 +0 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI TRIM — 0.0% +0.0% 1.6 5,710 -1,269 3 —
☆DOCU funds › DOCUSIGN INC ADD — 0.0% +0.0% 1.6 34,936 +23,649 5 —
☆UI funds › UBIQUITI INC TRIM — 0.0% -0.0% 1.5 2,896 -370 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC HOLD — 0.0% -0.0% 1.5 4,673 +0 5 —
☆EHC funds › ENCOMPASS HEALTH CORP TRIM — 0.0% -0.0% 1.5 15,249 -9,118 5 —
☆HALO funds › HALOZYME THERAPEUTICS INC TRIM — 0.0% -0.0% 1.5 19,671 -4,442 5 —
☆CUSIP:920253101 funds › VALMONT INDS INC HOLD — 0.0% +0.0% 1.5 2,651 +0 5 —
☆RVMD funds › REVOLUTION MEDICINES INC TRIM — 0.0% -0.1% 1.5 8,077 -55,000 2 —
☆TDG funds › TRANSDIGM GROUP INC HOLD — 0.0% +0.0% 1.5 1,131 +0 5 —
☆BVN funds › COMPANIA DE MINAS BUENAVENTU TRIM — 0.0% -0.0% 1.5 51,330 -21,070 3 —
☆COHR funds › COHERENT CORP ADD — 0.0% +0.0% 1.5 3,798 +580 2 —
☆NFG funds › NATIONAL FUEL GAS CO ADD — 0.0% +0.0% 1.5 19,392 +13,771 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 1.5 13,591 -9,912 5 —
☆EOG funds › EOG RES INC HOLD — 0.0% -0.0% 1.5 11,456 +0 5 —
☆REXR funds › REXFORD INDL RLTY INC TRIM — 0.0% -0.0% 1.5 44,237 -1,602 4 —
☆MDLZ funds › MONDELEZ INTL INC HOLD — 0.0% -0.0% 1.5 25,421 +0 5 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.0% +0.0% 1.5 8,412 +5,043 3 —
☆ECL funds › ECOLAB INC HOLD — 0.0% -0.0% 1.5 5,245 +0 5 —
☆TOL funds › TOLL BROTHERS INC HOLD — 0.0% +0.0% 1.4 8,763 +0 5 —
☆LFUS funds › LITTELFUSE INC NEW — 0.0% +0.0% 1.4 3,156 +3,156 1 —
☆DLTR funds › DOLLAR TREE INC HOLD — 0.0% -0.0% 1.4 11,869 +0 5 —
☆STAG funds › STAG INDUSTRIAL INC ADD — 0.0% -0.0% 1.4 37,691 +922 4 —
☆MGM funds › MGM RESORTS INTERNATIONAL NEW — 0.0% +0.0% 1.4 30,000 +30,000 1 —
☆CNC funds › CENTENE CORP DEL ADD — 0.0% +0.0% 1.4 22,213 +5,938 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V HOLD — 0.0% +0.0% 1.4 5,059 +0 5 —
☆RGLD funds › ROYAL GOLD INC ADD — 0.0% -0.0% 1.4 7,107 +29 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 1.4 6,335 +6,335 1 —
☆URI funds › UNITED RENTALS INC HOLD — 0.0% +0.0% 1.4 1,248 +0 5 —
☆MTZ funds › MASTEC INC TRIM — 0.0% -0.0% 1.4 3,381 -819 4 —
☆INDV funds › INDIVIOR PHARMACEUTICALS INC ADD — 0.0% +0.0% 1.4 34,263 +8,631 2 —
☆SLB funds › SLB LIMITED HOLD — 0.0% -0.0% 1.4 30,164 +0 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 1.4 6,335 +6,335 1 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.0% -0.0% 1.4 3,049 -582 5 —
☆CRH funds › CRH PLC HOLD — 0.0% -0.0% 1.4 13,068 +0 5 —
☆NTAP funds › NETAPP INC HOLD — 0.0% +0.0% 1.4 9,035 +0 5 —
☆VTRS funds › VIATRIS INC HOLD — 0.0% +0.0% 1.4 87,478 +0 5 —
☆ECG funds › EVERUS CONSTR GROUP ADD — 0.0% +0.0% 1.4 8,358 +5,934 3 —
☆UGI funds › UGI CORP NEW HOLD — 0.0% -0.0% 1.4 39,754 +0 5 —
☆NGVT funds › INGEVITY CORP HOLD — 0.0% -0.0% 1.4 18,274 +0 3 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.0% 1.4 11,071 -749 5 —
☆MSCI funds › MSCI INC ADD — 0.0% +0.0% 1.4 2,424 +973 5 —
☆TRNO funds › TERRENO RLTY CORP ADD — 0.0% -0.0% 1.4 20,950 +592 5 —
☆CWEN funds › CLEARWAY ENERGY INC TRIM — 0.0% -0.0% 1.3 39,302 -3,738 4 —
☆MD funds › PEDIATRIX MEDICAL GROUP INC HOLD — 0.0% +0.0% 1.3 52,775 +0 5 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN TRIM — 0.0% -0.0% 1.3 59,597 -74,200 5 —
☆AON funds › AON PLC HOLD — 0.0% -0.0% 1.3 4,010 +0 5 —
☆DBD funds › DIEBOLD NIXDORF INC ADD — 0.0% +0.0% 1.3 15,630 +2,355 4 —
☆MTA funds › METALLA RTY & STREAMING LTD NEW — 0.0% +0.0% 1.3 174,474 +174,474 1 —
☆PRIM funds › PRIMORIS SVCS CORP ADD — 0.0% +0.0% 1.3 13,383 +10,000 5 —
☆HR funds › HEALTHCARE RLTY TR HOLD — 0.0% +0.0% 1.3 65,773 +0 2 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 1.3 46,341 +46,341 1 —
☆TEX funds › TEREX CORP NEW TRIM — 0.0% -0.0% 1.3 18,175 -10,000 5 —
☆DVA funds › DAVITA INC HOLD — 0.0% +0.0% 1.3 5,903 +0 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 1.3 7,727 -659 5 —
☆WAB funds › WABTEC TRIM — 0.0% -0.0% 1.3 4,834 -460 5 —
☆BWA funds › BORGWARNER INC HOLD — 0.0% +0.0% 1.3 19,579 +0 5 —
☆ALAB funds › ASTERA LABS INC HOLD — 0.0% +0.0% 1.3 2,684 +0 4 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.0% +0.0% 1.3 9,683 -363 5 —
☆DHI funds › D R HORTON INC HOLD — 0.0% +0.0% 1.3 7,884 +0 5 —
☆TSN funds › TYSON FOODS INC HOLD — 0.0% -0.0% 1.3 22,321 +0 5 —
☆MAC funds › MACERICH CO HOLD — 0.0% +0.0% 1.3 50,428 +0 2 —
☆VNO funds › VORNADO RLTY TR TRIM — 0.0% -0.0% 1.3 32,144 -15,909 4 —
☆REGN funds › REGENERON PHARMACEUTICALS HOLD — 0.0% -0.0% 1.3 2,026 +0 5 —
☆EBAY funds › EBAY INC. HOLD — 0.0% +0.0% 1.3 11,250 +0 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.0% -0.0% 1.3 4,280 -440 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP HOLD — 0.0% -0.0% 1.3 29,379 +0 5 —
☆IMKTA funds › INGLES MKTS INC ADD — 0.0% +0.0% 1.3 14,139 +9,379 5 —
☆AMRX funds › AMNEAL PHARMACEUTICALS INC HOLD — 0.0% +0.0% 1.2 71,721 +0 5 —
☆EPR funds › EPR PPTYS HOLD — 0.0% +0.0% 1.2 21,377 +0 4 —
☆PARR funds › PAR PAC HOLDINGS INC ADD — 0.0% +0.0% 1.2 22,075 +7,474 2 —
☆EPRT funds › ESSENTIAL PPTYS RLTY TR INC ADD — 0.0% -0.0% 1.2 41,487 +2,473 5 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN HOLD — 0.0% +0.0% 1.2 6,762 +0 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.0% +0.0% 1.2 16,163 +6,737 5 —
☆LITE funds › LUMENTUM HLDGS INC HOLD — 0.0% +0.0% 1.2 1,437 +0 2 —
☆ARW funds › ARROW ELECTRS INC NEW — 0.0% +0.0% 1.2 5,745 +5,745 1 —
☆PCAR funds › PACCAR INC HOLD — 0.0% -0.0% 1.2 10,176 +0 5 —
☆CWK funds › CUSHMAN AND WAKEFIELD LTD HOLD — 0.0% -0.0% 1.2 90,874 +0 3 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP HOLD — 0.0% +0.0% 1.2 3,560 +0 5 —
☆KEY funds › KEYCORP HOLD — 0.0% +0.0% 1.2 52,176 +0 5 —
☆LVS funds › LAS VEGAS SANDS CORP HOLD — 0.0% -0.0% 1.2 25,762 +0 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO HOLD — 0.0% -0.0% 1.2 5,183 +0 5 —
☆UAL funds › UNITED AIRLS HLDGS INC HOLD — 0.0% +0.0% 1.2 8,743 +0 5 —
☆TXNM funds › TXNM ENERGY INC ADD — 0.0% +0.0% 1.2 20,839 +3,900 5 —
☆WERN funds › WERNER ENTERPRISES INC TRIM — 0.0% -0.1% 1.2 27,011 -93,510 5 —
☆TGT funds › TARGET CORP HOLD — 0.0% -0.0% 1.2 9,003 +0 5 —
☆GVA funds › GRANITE CONSTR INC HOLD — 0.0% +0.0% 1.2 7,390 +0 5 —
☆DXCM funds › DEXCOM INC ADD — 0.0% +0.0% 1.2 17,310 +5,343 5 —
☆BELFB funds › BEL FUSE INC NEW — 0.0% +0.0% 1.2 3,498 +3,498 1 —
☆AEIS funds › ADVANCED ENERGY INDS NEW — 0.0% +0.0% 1.2 3,123 +3,123 1 —
☆CAH funds › CARDINAL HEALTH INC HOLD — 0.0% +0.0% 1.2 4,896 +0 5 —
☆ULTA funds › ULTA BEAUTY INC HOLD — 0.0% -0.0% 1.2 2,566 +0 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 4,045 1189 0.15 19% 0.007 0.395 — in
2026Q1 3,632 1192 0.18 18% 0.006 0.331 — in
2025Q4 3,509 1157 0.14 18% 0.007 0.347 — in
2025Q3 3,348 1176 0.15 18% 0.007 0.330 — in
2025Q2 3,310 1154 0.16 17% 0.006 0.340 — entered
2025Q1 2,974 1159 0.00 16% 0.006 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