Fund Universe

← Fund Universe

☆Louisiana State Employees Retirement System

CIK 0001537191 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.641
AUM ($M)
6,741
Positions
1523
Turnover
0.11
Top-10 wt
27%
Herfindahl
0.011
History (qtrs)
6
Excess Return
-4.9%

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Quarter
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Security type

Holdings · 500 of 1517 positions (showing top 500 by weight) · portfolio value $5,705M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION HOLD — 5.6% +0.0% 316.8 1,816,600 +0 5 —
☆AAPL funds › APPLE INC HOLD — 4.9% +0.0% 278.6 1,097,600 +0 5 —
☆MSFT funds › MICROSOFT CORP HOLD — 3.6% +0.0% 205.5 555,100 +0 5 —
☆AMZN funds › AMAZON COM INC HOLD — 2.7% +0.0% 156.9 753,200 +0 5 —
☆GOOGL funds › ALPHABET INC HOLD — 2.2% +0.0% 125.1 435,200 +0 5 —
☆AVGO funds › BROADCOM INC HOLD — 1.9% +0.0% 109.7 354,400 +0 5 —
☆GOOG funds › ALPHABET INC HOLD — 1.8% +0.0% 105.5 367,700 +0 5 —
☆META funds › META PLATFORMS INC HOLD — 1.8% +0.0% 104.0 181,700 +0 5 —
☆TSLA funds › TESLA INC HOLD — 1.7% +0.0% 97.4 262,100 +0 5 —
☆WMT funds › WALMART INC HOLD — 1.2% +0.0% 67.7 544,500 +0 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.9% +0.0% 51.6 51,800 +0 5 —
☆SPYM funds › SPDR SERIES TRUST HOLD — 0.9% +0.0% 51.5 672,500 +0 5 —
☆NFLX funds › NETFLIX INC. HOLD — 0.8% +0.0% 47.4 492,600 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.8% +0.0% 44.8 93,400 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC HOLD — 0.8% +0.0% 44.4 131,300 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.7% +0.0% 40.4 137,400 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC HOLD — 0.7% +0.0% 39.0 266,900 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC HOLD — 0.7% +0.0% 38.7 190,200 +0 5 —
☆LLY funds › ELI LILLY & CO HOLD — 0.7% +0.0% 37.2 40,400 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.6% +0.0% 36.1 213,000 +0 5 —
☆CSCO funds › CISCO SYS INC HOLD — 0.6% +0.0% 35.8 460,900 +0 5 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.6% +0.0% 31.6 92,500 +0 5 —
☆LRCX funds › LAM RESEARCH CORP HOLD — 0.5% +0.0% 31.1 145,600 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.5% +0.0% 30.0 122,800 +0 5 —
☆LIN funds › LINDE PLC HOLD — 0.5% +0.0% 26.9 54,200 +0 5 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.5% +0.0% 26.4 45,800 +0 5 —
☆V funds › VISA INC HOLD — 0.5% +0.0% 25.9 85,700 +0 5 —
☆INTC funds › INTEL CORP HOLD — 0.4% +0.0% 25.0 567,400 +0 5 —
☆PEP funds › PEPSICO INC HOLD — 0.4% +0.0% 24.8 159,400 +0 5 —
☆KLAC funds › KLA CORP HOLD — 0.4% +0.0% 22.5 15,300 +0 5 —
☆AMGN funds › AMGEN INC HOLD — 0.4% +0.0% 22.1 62,800 +0 5 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.4% +0.0% 20.7 41,500 +0 5 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.4% +0.0% 20.6 105,900 +0 5 —
☆TMUS funds › T-MOBILE US INC HOLD — 0.4% +0.0% 20.3 96,500 +0 5 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.4% +0.0% 20.2 144,800 +0 5 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.3% +0.0% 19.8 95,500 +0 5 —
☆ABBV funds › ABBVIE INC HOLD — 0.3% +0.0% 19.6 90,100 +0 5 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.3% +0.0% 19.1 41,400 +0 5 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.3% +0.0% 18.1 57,000 +0 5 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.3% +0.0% 17.1 118,400 +0 5 —
☆CAT funds › CATERPILLAR INC HOLD — 0.3% +0.0% 16.8 23,700 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC HOLD — 0.3% +0.0% 16.8 74,200 +0 5 —
☆HD funds › HOME DEPOT INC HOLD — 0.3% +0.0% 16.7 50,700 +0 5 —
☆BAC funds › BANK AMERICA CORP HOLD — 0.3% +0.0% 16.5 338,200 +0 5 —
☆QCOM funds › QUALCOMM INC HOLD — 0.3% +0.0% 16.0 124,500 +0 5 —
☆BKNG funds › BOOKING HOLDINGS INC HOLD — 0.3% +0.0% 15.6 3,700 +0 5 —
☆MRK funds › MERCK & CO INC HOLD — 0.3% +0.0% 15.2 126,500 +0 5 —
☆PANW funds › PALO ALTO NETWORKS INC HOLD — 0.3% +0.0% 15.2 94,800 +0 5 —
☆GE funds › GE AEROSPACE HOLD — 0.3% +0.0% 15.2 53,400 +0 5 —
☆KO funds › COCA COLA CO HOLD — 0.3% +0.0% 15.0 197,300 +0 5 —
☆INTU funds › INTUIT HOLD — 0.2% +0.0% 14.0 32,400 +0 5 —
☆APP funds › APPLOVIN CORP HOLD — 0.2% +0.0% 13.5 34,000 +0 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC HOLD — 0.2% +0.0% 13.2 29,600 +0 5 —
☆RTX funds › RTX CORPORATION HOLD — 0.2% +0.0% 13.2 68,400 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.2% +0.0% 13.1 79,300 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.2% +0.0% 12.9 15,300 +0 5 —
☆ORCL funds › ORACLE CORP HOLD — 0.2% +0.0% 12.7 86,400 +0 5 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.2% +0.0% 12.5 157,600 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC HOLD — 0.2% +0.0% 12.5 46,200 +0 5 —
☆CMCSA funds › COMCAST CORP NEW HOLD — 0.2% +0.0% 12.0 418,600 +0 5 —
☆GEV funds › GE VERNOVA INC HOLD — 0.2% +0.0% 12.0 13,700 +0 5 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.2% +0.0% 11.9 132,900 +0 5 —
☆ADBE funds › ADOBE INC HOLD — 0.2% +0.0% 11.6 47,700 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.2% +0.0% 11.5 47,600 +0 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC HOLD — 0.2% +0.0% 11.5 29,400 +0 5 —
☆MCD funds › MCDONALDS CORP HOLD — 0.2% +0.0% 11.3 36,300 +0 5 —
☆CEG funds › CONSTELLATION ENERGY CORP HOLD — 0.2% +0.0% 11.1 39,700 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC HOLD — 0.2% +0.0% 10.8 214,900 +0 5 —
☆WDC funds › WESTERN DIGITAL CORP HOLD — 0.2% +0.0% 10.7 39,600 +0 5 —
☆T funds › AT&T INC HOLD — 0.2% +0.0% 10.3 356,800 +0 5 —
☆C funds › CITIGROUP INC HOLD — 0.2% +0.0% 10.1 89,100 +0 5 —
☆MS funds › MORGAN STANLEY HOLD — 0.2% +0.0% 10.1 61,300 +0 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL HOLD — 0.2% +0.0% 10.0 25,400 +0 5 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.2% +0.0% 9.9 106,100 +0 5 —
☆SPMD funds › SPDR SERIES TRUST HOLD — 0.2% +0.0% 9.6 161,400 +0 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN HOLD — 0.2% +0.0% 9.5 47,000 +0 5 —
☆SHOP funds › SHOPIFY INC HOLD — 0.2% +0.0% 9.5 80,500 +0 5 +5.2%
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 0.2% +0.0% 9.4 19,100 +0 5 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.2% +0.0% 9.4 28,600 +0 5 —
☆REGN funds › REGENERON PHARMACEUTICALS HOLD — 0.2% +0.0% 9.2 11,900 +0 5 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 0.2% +0.0% 9.1 88,600 +0 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC HOLD — 0.2% +0.0% 9.0 98,000 +0 5 —
☆TJX funds › TJX COS INC NEW HOLD — 0.2% +0.0% 9.0 56,600 +0 5 —
☆SPSM funds › SPDR SERIES TRUST HOLD — 0.2% +0.0% 9.0 186,000 +0 3 +22.3% re-entry
☆CRM funds › SALESFORCE INC HOLD — 0.2% +0.0% 8.9 47,800 +0 5 —
☆CSX funds › CSX CORP HOLD — 0.2% +0.0% 8.9 217,000 +0 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC HOLD — 0.2% +0.0% 8.9 32,000 +0 5 —
☆SNPS funds › SYNOPSYS INC HOLD — 0.2% +0.0% 8.8 22,300 +0 5 —
☆DIS funds › DISNEY WALT CO HOLD — 0.2% +0.0% 8.7 90,300 +0 5 —
☆MDLZ funds › MONDELEZ INTL INC HOLD — 0.2% +0.0% 8.6 149,500 +0 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.1% +0.0% 8.3 63,100 +0 5 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.1% +0.0% 8.3 27,300 +0 5 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.1% +0.0% 8.2 62,400 +0 5 —
☆ROST funds › ROSS STORES INC HOLD — 0.1% +0.0% 8.2 37,700 +0 5 —
☆PFE funds › PFIZER INC HOLD — 0.1% +0.0% 8.1 289,800 +0 5 —
☆FTI funds › TECHNIPFMC PLC HOLD — 0.1% +0.0% 8.1 117,300 +0 4 +104.1%
☆SCHW funds › SCHWAB CHARLES CORP HOLD — 0.1% +0.0% 8.0 85,100 +0 5 —
☆BA funds › BOEING CO HOLD — 0.1% +0.0% 8.0 40,000 +0 5 —
☆WBD funds › WARNER BROS DISCOVERY INC HOLD — 0.1% +0.0% 7.9 289,200 +0 5 —
☆APH funds › AMPHENOL CORP HOLD — 0.1% +0.0% 7.9 62,600 +0 5 —
☆CASY funds › CASEYS GEN STORES INC HOLD — 0.1% +0.0% 7.8 10,700 +0 5 —
☆ASML funds › ASML HLDG NV HOLD — 0.1% +0.0% 7.7 5,800 +0 5 —
☆UBER funds › UBER TECHNOLOGIES INC HOLD — 0.1% +0.0% 7.5 104,900 +0 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL HOLD — 0.1% +0.0% 7.4 12,500 +0 5 —
☆CTAS funds › CINTAS CORP HOLD — 0.1% +0.0% 7.4 43,600 +0 5 —
☆UNP funds › UNION PAC CORP HOLD — 0.1% +0.0% 7.3 30,200 +0 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW HOLD — 0.1% +0.0% 7.3 100,600 +0 5 —
☆CW funds › CURTISS WRIGHT CORP HOLD — 0.1% +0.0% 7.3 10,700 +0 5 —
☆DE funds › DEERE & CO HOLD — 0.1% +0.0% 7.2 12,800 +0 5 —
☆BLK funds › BLACKROCK INC HOLD — 0.1% +0.0% 7.1 7,400 +0 5 —
☆ETN funds › EATON CORP PLC HOLD — 0.1% +0.0% 7.1 19,800 +0 5 —
☆PCAR funds › PACCAR INC HOLD — 0.1% +0.0% 7.1 61,300 +0 5 —
☆BKR funds › BAKER HUGHES COMPANY HOLD — 0.1% +0.0% 7.0 115,300 +0 5 —
☆WELL funds › WELLTOWER INC HOLD — 0.1% +0.0% 7.0 35,600 +0 5 —
☆FLEX funds › FLEXTRONICS INTL LTD HOLD — 0.1% +0.0% 7.0 106,600 +0 5 —
☆DASH funds › DOORDASH INC HOLD — 0.1% +0.0% 6.9 46,000 +0 5 —
☆LOW funds › LOWES COS INC HOLD — 0.1% +0.0% 6.8 28,600 +0 5 —
☆SPGI funds › S&P GLOBAL INC HOLD — 0.1% +0.0% 6.6 15,600 +0 5 —
☆XPO funds › XPO INC HOLD — 0.1% +0.0% 6.6 34,000 +0 5 —
☆FTNT funds › FORTINET INC HOLD — 0.1% +0.0% 6.6 80,800 +0 5 —
☆ANET funds › ARISTA NETWORKS INC HOLD — 0.1% +0.0% 6.5 52,600 +0 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO HOLD — 0.1% +0.0% 6.3 103,800 +0 5 —
☆PLD funds › PROLOGIS INC. HOLD — 0.1% +0.0% 6.3 47,400 +0 5 —
☆ABNB funds › AIRBNB INC HOLD — 0.1% +0.0% 6.2 49,400 +0 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC HOLD — 0.1% +0.0% 6.2 5,700 +0 5 —
☆ACN funds › ACCENTURE PLC IRELAND HOLD — 0.1% +0.0% 6.2 31,400 +0 5 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.1% +0.0% 6.2 10,300 +0 5 —
☆FAST funds › FASTENAL CO HOLD — 0.1% +0.0% 6.2 133,900 +0 5 —
☆WWD funds › WOODWARD INC HOLD — 0.1% +0.0% 6.2 17,300 +0 5 —
☆DHR funds › DANAHER CORP DEL HOLD — 0.1% +0.0% 6.1 32,100 +0 5 —
☆CB funds › CHUBB LTD SWITZ HOLD — 0.1% +0.0% 6.0 18,500 +0 5 —
☆NEM funds › NEWMONT CORP HOLD — 0.1% +0.0% 6.0 55,600 +0 5 —
☆RGLD funds › ROYAL GOLD INC HOLD — 0.1% +0.0% 6.0 23,500 +0 5 —
☆PGR funds › PROGRESSIVE CORP HOLD — 0.1% +0.0% 5.9 29,900 +0 5 —
☆ADSK funds › AUTODESK INC HOLD — 0.1% +0.0% 5.9 24,700 +0 5 —
☆USFD funds › US FOODS HLDG CORP HOLD — 0.1% +0.0% 5.9 63,900 +0 5 —
☆BURL funds › BURLINGTON STORES INC HOLD — 0.1% +0.0% 5.9 18,000 +0 5 —
☆EXC funds › EXELON CORP HOLD — 0.1% +0.0% 5.8 119,300 +0 5 —
☆COF funds › CAPITAL ONE FINL CORP HOLD — 0.1% +0.0% 5.8 31,900 +0 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V HOLD — 0.1% +0.0% 5.8 29,400 +0 5 —
☆SYK funds › STRYKER CORPORATION HOLD — 0.1% +0.0% 5.8 17,600 +0 5 —
☆ATI funds › ATI INC HOLD — 0.1% +0.0% 5.7 39,400 +0 5 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.1% +0.0% 5.7 6,400 +0 5 —
☆MTZ funds › MASTEC INC HOLD — 0.1% +0.0% 5.7 17,800 +0 5 —
☆MELI funds › MERCADOLIBRE INC HOLD — 0.1% +0.0% 5.7 3,300 +0 5 —
☆EA funds › ELECTRONIC ARTS INC HOLD — 0.1% +0.0% 5.7 27,900 +0 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP HOLD — 0.1% +0.0% 5.7 14,400 +0 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC HOLD — 0.1% +0.0% 5.7 57,200 +0 5 —
☆MDT funds › MEDTRONIC PLC HOLD — 0.1% +0.0% 5.7 65,300 +0 5 —
☆XEL funds › XCEL ENERGY INC HOLD — 0.1% +0.0% 5.6 71,100 +0 5 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.1% +0.0% 5.6 85,500 +0 5 —
☆FANG funds › DIAMONDBACK ENERGY INC HOLD — 0.1% +0.0% 5.6 28,400 +0 5 —
☆NOW funds › SERVICENOW INC HOLD — 0.1% +0.0% 5.6 53,300 +0 5 —
☆TWLO funds › TWILIO INC HOLD — 0.1% +0.0% 5.5 44,000 +0 4 +104.0%
☆NVT funds › NVENT ELEC PLC HOLD — 0.1% +0.0% 5.5 46,800 +0 5 —
☆ILMN funds › ILLUMINA INC HOLD — 0.1% +0.0% 5.5 44,300 +0 5 —
☆CME funds › CME GROUP INC HOLD — 0.1% +0.0% 5.4 18,400 +0 5 —
☆FN funds › FABRINET HOLD — 0.1% +0.0% 5.4 10,400 +0 5 —
☆BWXT funds › BWX TECHNOLOGIES INC HOLD — 0.1% +0.0% 5.4 26,500 +0 5 —
☆SO funds › SOUTHERN CO HOLD — 0.1% +0.0% 5.4 56,100 +0 5 —
☆GLW funds › CORNING INC HOLD — 0.1% +0.0% 5.4 39,800 +0 5 —
☆P funds › EVERPURE INC HOLD — 0.1% +0.0% 5.4 90,900 +0 5 —
☆MCK funds › MCKESSON CORP HOLD — 0.1% +0.0% 5.4 6,200 +0 5 —
☆IDXX funds › IDEXX LABS INC HOLD — 0.1% +0.0% 5.2 9,300 +0 5 —
☆NXT funds › NEXTPOWER INC HOLD — 0.1% +0.0% 5.2 43,100 +0 5 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.1% +0.0% 5.2 39,600 +0 5 —
☆ENTG funds › ENTEGRIS INC HOLD — 0.1% +0.0% 5.2 44,100 +0 5 —
☆RBA funds › RB GLOBAL INC HOLD — 0.1% +0.0% 5.2 53,800 +0 5 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC HOLD — 0.1% +0.0% 5.0 9,200 +0 5 —
☆AA funds › ALCOA CORP HOLD — 0.1% +0.0% 5.0 75,100 +0 5 —
☆EQIX funds › EQUINIX INC HOLD — 0.1% +0.0% 4.9 5,000 +0 5 —
☆VRT funds › VERTIV HOLDINGS CO HOLD — 0.1% +0.0% 4.9 19,500 +0 2 +15.6%
☆PYPL funds › PAYPAL HLDGS INC HOLD — 0.1% +0.0% 4.9 107,400 +0 5 —
☆THC funds › TENET HEALTHCARE CORP HOLD — 0.1% +0.0% 4.8 25,500 +0 5 —
☆OVV funds › OVINTIV INC HOLD — 0.1% +0.0% 4.8 80,500 +0 5 —
☆SNDK funds › SANDISK CORP HOLD — 0.1% +0.0% 4.8 7,500 +0 5 —
☆ITT funds › ITT INC HOLD — 0.1% +0.0% 4.7 24,900 +0 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP HOLD — 0.1% +0.0% 4.7 75,600 +0 5 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.1% +0.0% 4.7 11,300 +0 5 —
☆HWM funds › HOWMET AEROSPACE INC HOLD — 0.1% +0.0% 4.7 20,400 +0 5 —
☆CVS funds › CVS HEALTH CORP HOLD — 0.1% +0.0% 4.7 64,800 +0 5 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.1% +0.0% 4.6 6,800 +0 5 —
☆RS funds › RELIANCE INC HOLD — 0.1% +0.0% 4.6 15,200 +0 5 —
☆PR funds › PERMIAN RESOURCES CORP HOLD — 0.1% +0.0% 4.6 214,700 +0 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN HOLD — 0.1% +0.0% 4.5 28,900 +0 5 —
☆WMB funds › WILLIAMS COS INC HOLD — 0.1% +0.0% 4.5 62,200 +0 5 —
☆DDOG funds › DATADOG INC HOLD — 0.1% +0.0% 4.5 38,300 +0 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN HOLD — 0.1% +0.0% 4.5 23,100 +0 5 —
☆APG funds › API GROUP CORP HOLD — 0.1% +0.0% 4.5 111,300 +0 5 +8.4%
☆SGI funds › SOMNIGROUP INTERNATIONAL INC HOLD — 0.1% +0.0% 4.5 60,900 +0 5 —
☆PDD funds › PDD HOLDINGS INC HOLD — 0.1% +0.0% 4.5 43,900 +0 5 —
☆MKSI funds › MKS INC. HOLD — 0.1% +0.0% 4.5 19,500 +0 5 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.1% +0.0% 4.4 12,900 +0 5 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN HOLD — 0.1% +0.0% 4.4 208,300 +0 5 —
☆BX funds › BLACKSTONE INC HOLD — 0.1% +0.0% 4.4 38,200 +0 5 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.1% +0.0% 4.3 18,900 +0 5 —
☆ROP funds › ROPER TECHNOLOGIES INC HOLD — 0.1% +0.0% 4.3 12,200 +0 5 —
☆WPC funds › WP CAREY INC HOLD — 0.1% +0.0% 4.3 63,500 +0 5 —
☆FCX funds › FREEPORT MCMORAN INC HOLD — 0.1% +0.0% 4.3 73,200 +0 5 —
☆PNC funds › PNC FINL SVCS GROUP INC HOLD — 0.1% +0.0% 4.3 20,600 +0 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC HOLD — 0.1% +0.0% 4.3 24,700 +0 5 —
☆EWBC funds › EAST WEST BANCORP INC HOLD — 0.1% +0.0% 4.3 39,900 +0 5 —
☆TLN funds › TALEN ENERGY CORP HOLD — 0.1% +0.0% 4.2 13,200 +0 4 -26.1%
☆CLH funds › CLEAN HARBORS INC HOLD — 0.1% +0.0% 4.2 14,600 +0 5 —
☆KDP funds › KEURIG DR PEPPER INC HOLD — 0.1% +0.0% 4.2 158,500 +0 5 —
☆PWR funds › QUANTA SVCS INC HOLD — 0.1% +0.0% 4.2 7,600 +0 5 —
☆JLL funds › JONES LANG LASALLE INC HOLD — 0.1% +0.0% 4.2 13,700 +0 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR HOLD — 0.1% +0.0% 4.2 21,100 +0 5 —
☆BNY funds › BANK NEW YORK MELLON CORP HOLD — 0.1% +0.0% 4.2 35,100 +0 5 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I HOLD — 0.1% +0.0% 4.2 18,700 +0 5 —
☆AMT funds › AMERICAN TOWER CORP HOLD — 0.1% +0.0% 4.1 23,900 +0 5 —
☆USB funds › US BANCORP HOLD — 0.1% +0.0% 4.1 79,200 +0 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION HOLD — 0.1% +0.0% 4.1 31,200 +0 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. HOLD — 0.1% +0.0% 4.1 63,100 +0 5 —
☆GGG funds › GRACO INC HOLD — 0.1% +0.0% 4.1 48,100 +0 5 —
☆EOG funds › EOG RES INC HOLD — 0.1% +0.0% 4.0 27,700 +0 5 —
☆LECO funds › LINCOLN ELEC HLDGS INC HOLD — 0.1% +0.0% 4.0 16,000 +0 5 —
☆DTM funds › DT MIDSTREAM INC HOLD — 0.1% +0.0% 4.0 29,500 +0 5 —
☆AXON funds › AXON ENTERPRISE INC HOLD — 0.1% +0.0% 3.9 9,300 +0 5 —
☆CSL funds › CARLISLE COS INC HOLD — 0.1% +0.0% 3.9 11,800 +0 5 —
☆NYT funds › NEW YORK TIMES CO MTN BE HOLD — 0.1% +0.0% 3.9 46,800 +0 5 —
☆FDX funds › FEDEX CORP HOLD — 0.1% +0.0% 3.9 11,000 +0 5 —
☆SLB funds › SLB LIMITED HOLD — 0.1% +0.0% 3.9 76,200 +0 5 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO HOLD — 0.1% +0.0% 3.9 45,600 +0 5 —
☆RGA funds › REINSURANCE GROUP AMER INC HOLD — 0.1% +0.0% 3.9 19,100 +0 5 —
☆MMM funds › 3M CO HOLD — 0.1% +0.0% 3.9 26,800 +0 5 —
☆OKTA funds › OKTA INC HOLD — 0.1% +0.0% 3.9 49,100 +0 5 -12.8%
☆CUSIP:277432100 funds › EASTMAN CHEM CO HOLD — 0.1% +0.0% 3.9 50,600 +0 5 —
☆TRU funds › TRANSUNION HOLD — 0.1% +0.0% 3.9 55,800 +0 4 -31.0%
☆WCC funds › WESCO INTL INC HOLD — 0.1% +0.0% 3.9 14,100 +0 5 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC HOLD — 0.1% +0.0% 3.8 29,100 +0 5 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.1% +0.0% 3.8 15,500 +0 5 —
☆DKS funds › DICKS SPORTING GOODS INC HOLD — 0.1% +0.0% 3.8 19,300 +0 5 —
☆HCA funds › HCA HEALTHCARE INC HOLD — 0.1% +0.0% 3.8 8,000 +0 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I HOLD — 0.1% +0.0% 3.8 53,100 +0 5 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO HOLD — 0.1% +0.0% 3.8 53,500 +0 5 —
☆CMI funds › CUMMINS INC HOLD — 0.1% +0.0% 3.8 7,000 +0 5 —
☆PNFP funds › PINNACLE FINL PARTNERS INC HOLD — 0.1% +0.0% 3.8 43,600 +0 2 -2.8%
☆OHI funds › OMEGA HEALTHCARE INVS INC HOLD — 0.1% +0.0% 3.8 85,700 +0 5 —
☆TOL funds › TOLL BROTHERS INC HOLD — 0.1% +0.0% 3.8 27,500 +0 5 —
☆SHW funds › SHERWIN WILLIAMS CO HOLD — 0.1% +0.0% 3.8 11,700 +0 5 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.1% +0.0% 3.7 28,600 +0 5 —
☆RNR funds › RENAISSANCERE HLDGS LTD HOLD — 0.1% +0.0% 3.7 12,600 +0 5 —
☆PEN funds › PENUMBRA INC HOLD — 0.1% +0.0% 3.7 11,400 +0 5 —
☆PSX funds › PHILLIPS 66 HOLD — 0.1% +0.0% 3.7 20,500 +0 5 —
☆BJ funds › BJS WHSL CLUB HLDGS INC HOLD — 0.1% +0.0% 3.7 37,900 +0 5 —
☆UPS funds › UNITED PARCEL SVCS INC HOLD — 0.1% +0.0% 3.7 37,700 +0 5 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC HOLD — 0.1% +0.0% 3.7 24,700 +0 5 —
☆PAYX funds › PAYCHEX INC HOLD — 0.1% +0.0% 3.7 40,100 +0 5 —
☆RPM funds › RPM INTL INC HOLD — 0.1% +0.0% 3.7 37,100 +0 5 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP HOLD — 0.1% +0.0% 3.7 39,700 +0 5 —
☆WSO funds › WATSCO INC HOLD — 0.1% +0.0% 3.7 10,100 +0 5 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.1% +0.0% 3.7 15,000 +0 5 —
☆SNX funds › TD SYNNEX CORPORATION HOLD — 0.1% +0.0% 3.7 21,700 +0 5 —
☆FIVE funds › FIVE BELOW INC HOLD — 0.1% +0.0% 3.7 16,000 +0 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC HOLD — 0.1% +0.0% 3.6 8,400 +0 5 —
☆GLPI funds › GAMING & LEISURE P HOLD — 0.1% +0.0% 3.6 82,100 +0 5 —
☆CG funds › CARLYLE GROUP INC HOLD — 0.1% +0.0% 3.6 75,200 +0 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC HOLD — 0.1% +0.0% 3.6 8,900 +0 5 +119.9%
☆CUSIP:G76279101 funds › ROIVANT SCIENCES LTD HOLD — 0.1% +0.0% 3.6 130,700 +0 5 —
☆HL funds › HECLA MINING COMPANY HOLD — 0.1% +0.0% 3.6 194,300 +0 4 +118.4%
☆CPRT funds › COPART INC HOLD — 0.1% +0.0% 3.6 109,000 +0 5 —
☆RRX funds › REGAL REXNORD CORPORATION HOLD — 0.1% +0.0% 3.6 19,300 +0 5 —
☆AR funds › ANTERO RESOURCES CORP HOLD — 0.1% +0.0% 3.6 85,000 +0 5 —
☆CRH funds › CRH PLC HOLD — 0.1% +0.0% 3.6 34,200 +0 3 -37.9%
☆CI funds › THE CIGNA GROUP HOLD — 0.1% +0.0% 3.6 13,400 +0 5 —
☆CUSIP:624756102 funds › MUELLER INDS INC HOLD — 0.1% +0.0% 3.6 32,200 +0 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC HOLD — 0.1% +0.0% 3.6 11,700 +0 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP HOLD — 0.1% +0.0% 3.5 12,800 +0 5 —
☆AON funds › AON PLC HOLD — 0.1% +0.0% 3.5 10,900 +0 5 —
☆AEIS funds › ADVANCED ENERGY INDS HOLD — 0.1% +0.0% 3.5 10,900 +0 5 —
☆ELS funds › EQUITY LIFESTYLE PROPERTIES HOLD — 0.1% +0.0% 3.5 56,200 +0 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC HOLD — 0.1% +0.0% 3.5 46,000 +0 3 +50.0%
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.1% +0.0% 3.5 41,100 +0 5 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.1% +0.0% 3.5 13,400 +0 5 —
☆CACI funds › CACI INTL INC HOLD — 0.1% +0.0% 3.5 6,400 +0 5 —
☆ECL funds › ECOLAB INC HOLD — 0.1% +0.0% 3.5 13,000 +0 5 —
☆ELAN funds › ELANCO ANIMAL HEALTH INC HOLD — 0.1% +0.0% 3.4 144,100 +0 4 +9.8%
☆ESI funds › ELEMENT SOLUTIONS INC HOLD — 0.1% +0.0% 3.4 100,900 +0 5 —
☆GM funds › GENERAL MTRS CO HOLD — 0.1% +0.0% 3.4 46,100 +0 5 —
☆PRIM funds › PRIMORIS SVCS CORP HOLD — 0.1% +0.0% 3.4 24,000 +0 3 -61.3%
☆FNF funds › FIDELITY NATL FINL INC HOLD — 0.1% +0.0% 3.4 74,000 +0 5 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO HOLD — 0.1% +0.0% 3.4 55,800 +0 5 —
☆VIAV funds › VIAVI SOLUTIONS INC HOLD — 0.1% +0.0% 3.4 102,600 +0 5 —
☆MCO funds › MOODYS CORP HOLD — 0.1% +0.0% 3.4 7,800 +0 5 —
☆AGX funds › ARGAN INC HOLD — 0.1% +0.0% 3.4 6,200 +0 2 +74.8%
☆ENSG funds › ENSIGN GROUP INC HOLD — 0.1% +0.0% 3.4 16,700 +0 5 —
☆TDG funds › TRANSDIGM GROUP INC HOLD — 0.1% +0.0% 3.4 2,900 +0 5 —
☆KMI funds › KINDER MORGAN INC DEL HOLD — 0.1% +0.0% 3.3 99,800 +0 5 —
☆EVR funds › EVERCORE INC HOLD — 0.1% +0.0% 3.3 11,200 +0 5 —
☆FORM funds › FORMFACTOR INC HOLD — 0.1% +0.0% 3.3 34,400 +0 5 —
☆LKQ funds › LKQ CORP HOLD — 0.1% +0.0% 3.3 113,500 +0 5 —
☆SCI funds › SERVICE CORP INTL HOLD — 0.1% +0.0% 3.3 40,400 +0 5 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC HOLD — 0.1% +0.0% 3.3 17,600 +0 5 —
☆JXN funds › JACKSON FINANCIAL INC HOLD — 0.1% +0.0% 3.3 31,400 +0 5 —
☆WTRG funds › ESSENTIAL UTILS INC HOLD — 0.1% +0.0% 3.3 82,000 +0 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I HOLD — 0.1% +0.0% 3.3 11,300 +0 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC HOLD — 0.1% +0.0% 3.3 9,500 +0 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY HOLD — 0.1% +0.0% 3.3 11,200 +0 5 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.1% +0.0% 3.3 11,400 +0 5 —
☆SF funds › STIFEL FINL CORP HOLD — 0.1% +0.0% 3.3 44,200 +0 5 —
☆CCK funds › CROWN HLDGS INC HOLD — 0.1% +0.0% 3.3 32,500 +0 5 —
☆BWA funds › BORGWARNER INC HOLD — 0.1% +0.0% 3.3 60,000 +0 5 —
☆WBS funds › WEBSTER FINL CORP HOLD — 0.1% +0.0% 3.2 46,700 +0 5 —
☆KKR funds › KKR & CO INC HOLD — 0.1% +0.0% 3.2 35,000 +0 5 —
☆SRE funds › SEMPRA HOLD — 0.1% +0.0% 3.2 33,300 +0 5 —
☆ESE funds › ESCO TECHNOLOGIES INC HOLD — 0.1% +0.0% 3.2 11,500 +0 5 —
☆WDAY funds › WORKDAY INC HOLD — 0.1% +0.0% 3.2 24,900 +0 5 —
☆EXEL funds › EXELIXIS INC HOLD — 0.1% +0.0% 3.2 75,300 +0 5 —
☆UNM funds › UNUM GROUP HOLD — 0.1% +0.0% 3.2 44,200 +0 5 —
☆MTCH funds › MATCH GROUP INC NEW HOLD — 0.1% +0.0% 3.2 104,700 +0 5 —
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.1% +0.0% 3.2 11,000 +0 5 —
☆NKE funds › NIKE INC HOLD — 0.1% +0.0% 3.2 60,700 +0 5 —
☆FHN funds › FIRST HORIZON CORPORATION HOLD — 0.1% +0.0% 3.2 140,600 +0 5 —
☆DT funds › DYNATRACE INC HOLD — 0.1% +0.0% 3.2 86,500 +0 5 —
☆CE funds › CELANESE CORP DEL HOLD — 0.1% +0.0% 3.2 48,600 +0 5 —
☆ALLY funds › ALLY FINL INC HOLD — 0.1% +0.0% 3.2 81,400 +0 5 —
☆LAMR funds › LAMAR ADVERTISING CO HOLD — 0.1% +0.0% 3.2 25,200 +0 5 —
☆ACM funds › AECOM HOLD — 0.1% +0.0% 3.2 37,500 +0 5 —
☆TXRH funds › TEXAS ROADHOUSE INC HOLD — 0.1% +0.0% 3.2 19,200 +0 5 —
☆SMTC funds › SEMTECH CORP HOLD — 0.1% +0.0% 3.2 41,000 +0 5 —
☆AWI funds › ARMSTRONG WORLD INDS INC NEW HOLD — 0.1% +0.0% 3.1 19,100 +0 5 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC HOLD — 0.1% +0.0% 3.1 55,700 +0 5 —
☆COKE funds › COCA COLA CONS INC HOLD — 0.1% +0.0% 3.1 16,400 +0 5 —
☆SANM funds › SANMINA CORP HOLD — 0.1% +0.0% 3.1 24,200 +0 5 —
☆TEL funds › TE CONNECTIVITY PLC HOLD — 0.1% +0.0% 3.1 15,000 +0 5 —
☆SM funds › SM ENERGY COMPANY HOLD — 0.1% +0.0% 3.1 100,300 +0 5 —
☆MEDP funds › MEDPACE HLDGS INC HOLD — 0.1% +0.0% 3.1 6,500 +0 5 —
☆PINS funds › PINTEREST INC HOLD — 0.1% +0.0% 3.1 169,800 +0 3 -32.2%
☆COR funds › CENCORA INC HOLD — 0.1% +0.0% 3.1 9,900 +0 5 —
☆RRC funds › RANGE RES CORP HOLD — 0.1% +0.0% 3.1 68,700 +0 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW HOLD — 0.1% +0.0% 3.1 16,600 +0 5 —
☆ARMK funds › ARAMARK HOLD — 0.1% +0.0% 3.1 76,200 +0 5 —
☆FER funds › FERROVIAL SE HOLD — 0.1% +0.0% 3.1 47,300 +0 3 -20.6%
☆VRSK funds › VERISK ANALYTICS INC HOLD — 0.1% +0.0% 3.1 16,200 +0 5 —
☆EQH funds › EQUITABLE HLDGS INC HOLD — 0.1% +0.0% 3.0 82,100 +0 5 —
☆MOH funds › MOLINA HEALTHCARE INC HOLD — 0.1% +0.0% 3.0 22,800 +0 5 —
☆CUSIP:00912X302 funds › AIR LEASE CORP HOLD — 0.1% +0.0% 3.0 46,700 +0 5 —
☆CUSIP:67059N108 funds › NUTANIX INC HOLD — 0.1% +0.0% 3.0 78,400 +0 4 —
☆DLR funds › DIGITAL RLTY TR INC HOLD — 0.1% +0.0% 3.0 16,500 +0 5 —
☆TFC funds › TRUIST FINL CORP HOLD — 0.1% +0.0% 3.0 64,300 +0 5 —
☆ONTO funds › ONTO INNOVATION INC HOLD — 0.1% +0.0% 3.0 14,400 +0 5 —
☆ZWS funds › ZURN ELKAY WATER SOLNS CORP HOLD — 0.1% +0.0% 3.0 65,800 +0 5 —
☆DY funds › DYCOM INDS INC HOLD — 0.1% +0.0% 2.9 8,700 +0 5 —
☆KRYS funds › KRYSTAL BIOTECH INC HOLD — 0.1% +0.0% 2.9 11,400 +0 5 —
☆JBTM funds › JBT MAREL CORPORATION HOLD — 0.1% +0.0% 2.9 23,000 +0 5 —
☆TTMI funds › TTM TECHNOLOGIES INC HOLD — 0.1% +0.0% 2.9 30,000 +0 5 —
☆FSS funds › FEDERAL SIGNAL CORP HOLD — 0.1% +0.0% 2.9 27,000 +0 5 —
☆LUMN funds › LUMEN TECHNOLOGIES INC HOLD — 0.1% +0.0% 2.9 418,500 +0 5 —
☆OKE funds › ONEOK INC NEW HOLD — 0.1% +0.0% 2.9 32,100 +0 5 —
☆QRVO funds › QORVO INC HOLD — 0.1% +0.0% 2.9 37,400 +0 5 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC HOLD — 0.1% +0.0% 2.9 14,400 +0 5 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC HOLD — 0.1% +0.0% 2.9 8,700 +0 3 -85.7%
☆CTVA funds › CORTEVA INC HOLD — 0.1% +0.0% 2.9 34,300 +0 5 —
☆O funds › REALTY INCOME CORP HOLD — 0.1% +0.0% 2.9 46,900 +0 5 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN HOLD — 0.1% +0.0% 2.9 10,800 +0 5 —
☆OGE funds › OGE ENERGY CORP HOLD — 0.1% +0.0% 2.9 59,600 +0 5 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL HOLD — 0.0% +0.0% 2.9 20,800 +0 5 —
☆EGP funds › EASTGROUP PPTYS INC HOLD — 0.0% +0.0% 2.9 15,400 +0 5 —
☆CUSIP:89055F103 funds › TOPBUILD COR HOLD — 0.0% +0.0% 2.8 8,100 +0 5 —
☆DAR funds › DARLING INGREDIENTS INC HOLD — 0.0% +0.0% 2.8 45,900 +0 5 —
☆TRNO funds › TERRENO RLTY CORP HOLD — 0.0% +0.0% 2.8 46,200 +0 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO HOLD — 0.0% +0.0% 2.8 13,100 +0 5 —
☆DCI funds › DONALDSON INC HOLD — 0.0% +0.0% 2.8 33,400 +0 5 —
☆EPRT funds › ESSENTIAL PPTYS RLTY TR INC HOLD — 0.0% +0.0% 2.8 93,100 +0 5 —
☆DINO funds › HF SINCLAIR CORP HOLD — 0.0% +0.0% 2.8 45,300 +0 5 —
☆EHC funds › ENCOMPASS HEALTH CORP HOLD — 0.0% +0.0% 2.8 29,200 +0 5 —
☆CNH funds › CNH INDL N V HOLD — 0.0% +0.0% 2.8 256,600 +0 5 —
☆DXCM funds › DEXCOM INC HOLD — 0.0% +0.0% 2.8 44,900 +0 5 —
☆TGT funds › TARGET CORP HOLD — 0.0% +0.0% 2.8 23,100 +0 5 —
☆CIEN funds › CIENA CORP HOLD — 0.0% +0.0% 2.8 7,200 +0 5 —
☆HOOD funds › ROBINHOOD MKTS INC HOLD — 0.0% +0.0% 2.8 40,300 +0 4 -38.4%
☆GMED funds › GLOBUS MED INC HOLD — 0.0% +0.0% 2.8 32,300 +0 5 —
☆VSAT funds › VIASAT INC HOLD — 0.0% +0.0% 2.8 60,200 +0 5 —
☆EAT funds › BRINKER INTL INC HOLD — 0.0% +0.0% 2.8 19,300 +0 5 —
☆DOCU funds › DOCUSIGN INC HOLD — 0.0% +0.0% 2.8 58,100 +0 5 —
☆GME funds › GAMESTOP CORP HOLD — 0.0% +0.0% 2.8 119,500 +0 5 —
☆PTGX funds › PROTAGONIST THERAPEUTICS INC HOLD — 0.0% +0.0% 2.8 26,100 +0 5 —
☆CUSIP:81211K100 funds › SEALED AIR CORP NEW HOLD — 0.0% +0.0% 2.7 65,300 +0 5 —
☆GKOS funds › GLAUKOS CORP HOLD — 0.0% +0.0% 2.7 25,500 +0 5 —
☆CHTR funds › CHARTER COMMUNICATIONS INC HOLD — 0.0% +0.0% 2.7 12,700 +0 5 —
☆NE funds › NOBLE CORP PLC HOLD — 0.0% +0.0% 2.7 55,800 +0 4 +55.3%
☆ALL funds › ALLSTATE CORP HOLD — 0.0% +0.0% 2.7 13,200 +0 5 —
☆TRGP funds › TARGA RES CORP HOLD — 0.0% +0.0% 2.7 10,900 +0 5 —
☆BAH funds › BOOZ ALLEN HAMILTON HLDG COR HOLD — 0.0% +0.0% 2.7 35,000 +0 3 -28.5%
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE HOLD — 0.0% +0.0% 2.7 30,100 +0 5 —
☆KHC funds › KRAFT HEINZ CO HOLD — 0.0% +0.0% 2.7 121,200 +0 5 —
☆MKTX funds › MARKETAXESS HLDGS INC HOLD — 0.0% +0.0% 2.7 16,500 +0 5 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN HOLD — 0.0% +0.0% 2.7 47,100 +0 5 —
☆AROC funds › ARCHROCK INC HOLD — 0.0% +0.0% 2.7 77,800 +0 5 —
☆FLS funds › FLOWSERVE CORP HOLD — 0.0% +0.0% 2.7 36,800 +0 5 —
☆SAIA funds › SAIA INC HOLD — 0.0% +0.0% 2.7 7,700 +0 5 —
☆AZO funds › AUTOZONE INC HOLD — 0.0% +0.0% 2.7 800 +0 5 —
☆CNM funds › CORE & MAIN INC HOLD — 0.0% +0.0% 2.7 54,700 +0 5 —
☆WTFC funds › WINTRUST FINL CORP HOLD — 0.0% +0.0% 2.7 19,400 +0 5 —
☆OSK funds › OSHKOSH CORP HOLD — 0.0% +0.0% 2.7 18,300 +0 5 —
☆D funds › DOMINION ENERGY INC HOLD — 0.0% +0.0% 2.7 43,500 +0 5 —
☆GTLS funds › CHART INDS INC HOLD — 0.0% +0.0% 2.7 13,000 +0 5 —
☆RMBS funds › RAMBUS INC DEL HOLD — 0.0% +0.0% 2.7 31,200 +0 5 —
☆ECG funds › EVERUS CONSTR GROUP HOLD — 0.0% +0.0% 2.7 22,600 +0 5 —
☆LNC funds › LINCOLN NATL CORP IND HOLD — 0.0% +0.0% 2.7 75,000 +0 5 —
☆SSB funds › SOUTHSTATE BK CORP HOLD — 0.0% +0.0% 2.7 28,700 +0 4 -2.1%
☆IBP funds › INSTALLED BLDG PRODS INC HOLD — 0.0% +0.0% 2.7 10,000 +0 5 —
☆CUSIP:891092108 funds › TORO CO HOLD — 0.0% +0.0% 2.6 28,300 +0 5 —
☆APO funds › APOLLO GLOBAL MGMT INC HOLD — 0.0% +0.0% 2.6 23,700 +0 5 —
☆AMH funds › AMERICAN HOMES 4 RENT HOLD — 0.0% +0.0% 2.6 94,500 +0 5 —
☆PAYC funds › PAYCOM SOFTWARE INC HOLD — 0.0% +0.0% 2.6 21,700 +0 5 —
☆ORI funds › OLD REP INTL CORP HOLD — 0.0% +0.0% 2.6 66,000 +0 5 —
☆CUSIP:884903808 funds › THOMSON REUTERS CORP HOLD — 0.0% +0.0% 2.6 29,200 +0 4 —
☆ADC funds › AGREE RLTY CORP HOLD — 0.0% +0.0% 2.6 34,700 +0 5 —
☆KMX funds › CARMAX INC HOLD — 0.0% +0.0% 2.6 62,900 +0 5 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.0% +0.0% 2.6 23,800 +0 5 —
☆DOCN funds › DIGITALOCEAN HLDGS INC HOLD — 0.0% +0.0% 2.6 30,400 +0 5 —
☆LW funds › LAMB WESTON HLDGS INC HOLD — 0.0% +0.0% 2.6 61,600 +0 5 —
☆ETR funds › ENTERGY CORP NEW HOLD — 0.0% +0.0% 2.6 23,100 +0 5 —
☆NFG funds › NATIONAL FUEL GAS CO HOLD — 0.0% +0.0% 2.6 27,600 +0 5 —
☆ALKS funds › ALKERMES PLC HOLD — 0.0% +0.0% 2.6 73,200 +0 5 —
☆OC funds › OWENS CORNING NEW HOLD — 0.0% +0.0% 2.6 23,800 +0 5 —
☆RHP funds › RYMAN HOSPITALITY PPTYS INC HOLD — 0.0% +0.0% 2.6 27,900 +0 5 —
☆MSGS funds › MADISON SQUARE GRDN SPRT COR HOLD — 0.0% +0.0% 2.6 8,000 +0 5 —
☆MSTR funds › STRATEGY INC HOLD — 0.0% +0.0% 2.6 20,600 +0 5 —
☆AFG funds › AMERICAN FINANCIAL GROUP INC HOLD — 0.0% +0.0% 2.6 20,100 +0 5 —
☆BRX funds › BRIXMOR PPTY GROUP INC HOLD — 0.0% +0.0% 2.6 88,900 +0 5 —
☆GTES funds › GATES INDL CORP PLC HOLD — 0.0% +0.0% 2.5 112,600 +0 5 —
☆ARWR funds › ARROWHEAD PHARMACEUTICALS IN HOLD — 0.0% +0.0% 2.5 40,600 +0 5 —
☆ZTS funds › ZOETIS INC HOLD — 0.0% +0.0% 2.5 21,500 +0 5 —
☆CAH funds › CARDINAL HEALTH INC HOLD — 0.0% +0.0% 2.5 12,000 +0 5 —
☆VNOM funds › VIPER ENERGY INC HOLD — 0.0% +0.0% 2.5 53,900 +0 4 -3.5%
☆MGY funds › MAGNOLIA OIL & GAS CORP HOLD — 0.0% +0.0% 2.5 80,200 +0 5 —
☆LITE funds › LUMENTUM HLDGS INC HOLD — 0.0% +0.0% 2.5 3,600 +0 5 —
☆CFR funds › CULLEN FROST BANKERS INC HOLD — 0.0% +0.0% 2.5 18,300 +0 5 —
☆AME funds › AMETEK INC HOLD — 0.0% +0.0% 2.5 11,700 +0 5 —
☆SNEX funds › STONEX GROUP INC HOLD — 0.0% +0.0% 2.5 31,050 +0 5 —
☆BTSG funds › BRIGHTSPRING HEALTH SVCS INC HOLD — 0.0% +0.0% 2.5 58,700 +0 3 +125.3%
☆FIX funds › COMFORT SYS USA INC HOLD — 0.0% +0.0% 2.5 1,800 +0 5 —
☆DELL funds › DELL TECHNOLOGIES INC HOLD — 0.0% +0.0% 2.5 15,100 +0 5 —
☆ZION funds › ZIONS BANCORPORATION NATL AS HOLD — 0.0% +0.0% 2.5 42,800 +0 5 —
☆AYI funds › ACUITY INC HOLD — 0.0% +0.0% 2.5 8,800 +0 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC HOLD — 0.0% +0.0% 2.5 8,700 +0 5 —
☆LFUS funds › LITTELFUSE INC HOLD — 0.0% +0.0% 2.4 7,200 +0 5 —
☆BCPC funds › BALCHEM CORP HOLD — 0.0% +0.0% 2.4 14,400 +0 5 —
☆VST funds › VISTRA CORP HOLD — 0.0% +0.0% 2.4 16,200 +0 5 —
☆CR funds › CRANE COMPANY HOLD — 0.0% +0.0% 2.4 14,200 +0 5 —
☆PTCT funds › PTC THERAPEUTICS INC HOLD — 0.0% +0.0% 2.4 35,600 +0 3 -31.4%
☆AHR funds › AMERICAN HEALTHCARE REIT INC HOLD — 0.0% +0.0% 2.4 51,400 +0 2 -24.2%
☆CUBE funds › CUBESMART HOLD — 0.0% +0.0% 2.4 66,100 +0 5 —
☆MUSA funds › MURPHY USA INC HOLD — 0.0% +0.0% 2.4 4,900 +0 5 —
☆PLXS funds › PLEXUS CORP HOLD — 0.0% +0.0% 2.4 11,900 +0 5 —
☆CRC funds › CALIFORNIA RES CORP HOLD — 0.0% +0.0% 2.4 34,800 +0 5 —
☆GWW funds › WW GRAINGER INC HOLD — 0.0% +0.0% 2.4 2,200 +0 5 —
☆MOGA funds › MOOG INC HOLD — 0.0% +0.0% 2.4 8,200 +0 5 —
☆CZR funds › CAESARS ENTERTAINMENT INC NE HOLD — 0.0% +0.0% 2.4 90,500 +0 5 —
☆VSNT funds › VERSANT MEDIA GROUP INC HOLD — 0.0% +0.0% 2.4 64,500 +0 2 +55.9%
☆OXY funds › OCCIDENTAL PETE CORP HOLD — 0.0% +0.0% 2.4 36,700 +0 5 —
☆CNR funds › CORE NATURAL RESOURCES INC HOLD — 0.0% +0.0% 2.4 22,700 +0 5 —
☆CTRE funds › CARETRUST REIT INC HOLD — 0.0% +0.0% 2.4 64,800 +0 5 —
☆TER funds › TERADYNE INC HOLD — 0.0% +0.0% 2.4 8,000 +0 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP HOLD — 0.0% +0.0% 2.4 29,600 +0 5 —
☆VSEC funds › VSE CORP HOLD — 0.0% +0.0% 2.4 12,800 +0 2 -2.0%
☆ATR funds › APTARGROUP INC HOLD — 0.0% +0.0% 2.4 18,700 +0 5 —
☆CGNX funds › COGNEX CORP HOLD — 0.0% +0.0% 2.4 48,000 +0 5 —
☆COLB funds › COLUMBIA BKG SYS INC HOLD — 0.0% +0.0% 2.4 85,700 +0 5 —
☆LYFT funds › LYFT INC HOLD — 0.0% +0.0% 2.3 176,600 +0 2 +43.7%
☆CUSIP:574795100 funds › MASIMO CORP HOLD — 0.0% +0.0% 2.3 13,200 +0 5 —
☆CHRD funds › CHORD ENERGY CORPORATION HOLD — 0.0% +0.0% 2.3 16,500 +0 5 —
☆TFX funds › TELEFLEX INCORPORATED HOLD — 0.0% +0.0% 2.3 19,600 +0 5 —
☆CYTK funds › CYTOKINETICS INC HOLD — 0.0% +0.0% 2.3 35,500 +0 5 —
☆CAVA funds › CAVA GROUP INC HOLD — 0.0% +0.0% 2.3 28,900 +0 5 —
☆RITM funds › RITHM CAPITAL CORP HOLD — 0.0% +0.0% 2.3 246,500 +0 2 -25.1%
☆UMBF funds › UMB FINL CORP HOLD — 0.0% +0.0% 2.3 20,700 +0 5 —
☆R funds › RYDER SYS INC HOLD — 0.0% +0.0% 2.3 11,400 +0 5 —
☆URI funds › UNITED RENTALS INC HOLD — 0.0% +0.0% 2.3 3,200 +0 5 —
☆NPO funds › ENPRO INC HOLD — 0.0% +0.0% 2.3 9,300 +0 5 —
☆PRI funds › PRIMERICA INC HOLD — 0.0% +0.0% 2.3 9,300 +0 5 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC HOLD — 0.0% +0.0% 2.3 8,000 +0 5 —
☆INSM funds › INSMED INC HOLD — 0.0% +0.0% 2.3 14,200 +0 3 -71.3%
☆MANH funds › MANHATTAN ASSOCIATES INC HOLD — 0.0% +0.0% 2.3 17,400 +0 5 —
☆NNN funds › NNN REIT INC HOLD — 0.0% +0.0% 2.3 55,100 +0 5 —
☆ACA funds › ARCOSA INC HOLD — 0.0% +0.0% 2.3 21,800 +0 5 —
☆GVA funds › GRANITE CONSTR INC HOLD — 0.0% +0.0% 2.3 19,300 +0 5 —
☆F funds › FORD MTR CO HOLD — 0.0% +0.0% 2.3 199,700 +0 5 —
☆PIPR funds › PIPER SANDLER COMPANIES HOLD — 0.0% +0.0% 2.3 30,000 +0 2 -36.2%
☆COHR funds › COHERENT CORP HOLD — 0.0% +0.0% 2.3 9,600 +0 5 —
☆BDX funds › BECTON DICKINSON & CO HOLD — 0.0% +0.0% 2.3 14,500 +0 5 —
☆CUSIP:920253101 funds › VALMONT INDS INC HOLD — 0.0% +0.0% 2.3 5,700 +0 5 —
☆TTEK funds › TETRA TECH INC NEW HOLD — 0.0% +0.0% 2.3 75,600 +0 5 —
☆POWL funds › POWELL INDS INC HOLD — 0.0% +0.0% 2.3 4,200 +0 5 —
☆HLI funds › HOULIHAN LOKEY INC HOLD — 0.0% +0.0% 2.3 15,800 +0 5 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP HOLD — 0.0% +0.0% 2.3 8,200 +0 5 —
☆UGI funds › UGI CORP NEW HOLD — 0.0% +0.0% 2.3 62,200 +0 5 —
☆MHK funds › MOHAWK INDS INC HOLD — 0.0% +0.0% 2.3 23,000 +0 5 —
☆CVNA funds › CARVANA CO HOLD — 0.0% +0.0% 2.3 7,200 +0 3 -0.9%
☆MATX funds › MATSON INC HOLD — 0.0% +0.0% 2.3 13,800 +0 5 —
☆RSG funds › REPUBLIC SVCS INC HOLD — 0.0% +0.0% 2.3 10,300 +0 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION HOLD — 0.0% +0.0% 2.3 40,000 +0 5 —
☆AUB funds › ATLANTIC UN BANKSHARES CORP HOLD — 0.0% +0.0% 2.2 62,900 +0 5 —
☆IDA funds › IDACORP INC HOLD — 0.0% +0.0% 2.2 15,700 +0 5 —
☆IDCC funds › INTERDIGITAL INC HOLD — 0.0% +0.0% 2.2 7,400 +0 5 —
☆ONB funds › OLD NATL BANCORP IND HOLD — 0.0% +0.0% 2.2 100,600 +0 5 —
☆ABCB funds › AMERIS BANCORP HOLD — 0.0% +0.0% 2.2 28,500 +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 5,705 1517 0.00 27% 0.011 0.804 — in
2026Q1 5,705 1517 0.08 27% 0.011 0.687 — in
2025Q4 5,827 1522 0.07 30% 0.013 0.696 — in
2025Q3 5,959 1516 0.07 31% 0.014 0.709 — in
2025Q2 5,517 1518 0.08 30% 0.013 0.711 — entered
2025Q1 5,027 1517 0.00 27% 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