Fund Universe

← Fund Universe

☆State of Tennessee, Department of Treasury

CIK 0001587973 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.854
AUM ($M)
33,658
Positions
1721
Turnover
0.10
Top-10 wt
28%
Herfindahl
0.012
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 1797 positions (showing top 500 by weight) · portfolio value $33,658M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION COM TRIM — 5.0% +0.1% 1,679.1 8,391,486 -28,343 5 —
☆AAPL funds › APPLE INC COM TRIM — 4.4% +0.0% 1,469.5 5,078,446 -26,584 5 —
☆EWY funds › ISHARES INC MSCI STH KOR ETF TRIM — 3.2% +0.6% 1,061.9 5,259,477 -940,241 5 —
☆MSFT funds › MICROSOFT CORP COM TRIM — 2.9% -0.4% 960.3 2,574,513 -7,518 5 —
☆EWT funds › ISHARES INC MSCI TAIWAN ETF TRIM — 2.5% +0.2% 846.9 7,797,976 -1,806,866 5 —
☆AMZN funds › AMAZON COM INC COM TRIM — 2.4% +0.0% 802.9 3,368,678 -5,119 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A ADD — 2.1% +0.2% 713.5 1,996,414 +15,283 5 —
☆AVGO funds › BROADCOM INC COM TRIM — 1.8% +0.1% 617.0 1,633,240 -1,272 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C TRIM — 1.7% +0.1% 582.4 1,648,248 -1,580 5 —
☆VTI funds › VANGUARD INDEX FDS TOTAL STK MKT TRIM — 1.7% -0.1% 560.5 1,514,680 -125,083 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS ADD — 1.5% +0.3% 511.1 1,070,212 +4,000 3 —
☆MU funds › MICRON TECHNOLOGY INC COM TRIM — 1.3% +0.9% 447.1 387,321 -4,013 5 —
☆META funds › META PLATFORMS INC CL A TRIM — 1.3% -0.2% 422.9 750,789 -1,541 5 —
☆TSLA funds › TESLA INC COM ADD — 1.2% +0.0% 406.0 965,345 +4,340 5 —
☆PLD funds › PROLOGIS INC COM ADD — 1.0% -0.1% 350.1 2,584,668 +1,656 5 —
☆INDA funds › ISHARES TR MSCI INDIA ETF TRIM — 1.0% -0.4% 343.0 6,945,050 -1,895,711 5 —
☆LLY funds › ELI LILLY & CO COM ADD — 1.0% +0.1% 329.5 274,745 +6,357 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM TRIM — 1.0% +0.6% 327.3 563,368 -1,384 5 —
☆JPM funds › JPMORGAN CHASE & CO COM TRIM — 0.9% -0.0% 316.5 966,939 -11,824 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW TRIM — 0.9% -0.1% 309.1 617,646 -10,227 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT TRIM — 0.8% -0.1% 283.5 3,979,237 -243,571 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS INT-TERM CORP ADD — 0.8% -0.0% 259.0 3,133,493 +209,905 5 —
☆MBB funds › ISHARES TR MBS ETF ADD — 0.7% -0.0% 250.9 2,654,254 +176,145 5 —
☆VCLT funds › VANGUARD SCOTTSDALE FDS LG-TERM COR BD ADD — 0.7% -0.0% 250.8 3,332,943 +180,246 5 —
☆INTC funds › INTEL CORP COM TRIM — 0.7% +0.4% 223.2 1,598,559 -146,352 5 —
☆JNJ funds › JOHNSON & JOHNSON COM TRIM — 0.7% -0.1% 220.2 867,007 -26,156 5 —
☆V funds › VISA INC COM CL A TRIM — 0.6% -0.0% 210.6 613,770 -2,703 5 —
☆VNQ funds › VANGUARD INDEX FDS REAL ESTATE ETF TRIM — 0.6% -0.0% 210.3 2,181,157 -52,866 5 —
☆AMAT funds › APPLIED MATLS INC COM TRIM — 0.6% +0.3% 205.7 284,484 -22,867 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM ADD — 0.6% -0.2% 199.4 1,458,177 +3,043 5 —
☆LRCX funds › LAM RESEARCH CORP COM NEW ADD — 0.6% +0.3% 191.4 441,754 +20,987 5 —
☆VOO funds › VANGUARD INDEX FDS S&P 500 ETF SHS HOLD — 0.6% +0.0% 190.9 277,910 +0 5 —
☆FLIN funds › FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA ADD — 0.6% -0.0% 186.1 5,232,424 +19,400 4 —
☆SRLN funds › SSGA ACTIVE ETF TR ST STR BL LN ETF TRIM — 0.5% -0.3% 177.9 4,414,977 -1,526,343 5 —
☆EWZ funds › ISHARES INC MSCI BRAZIL ETF TRIM — 0.5% -0.2% 177.1 5,133,240 -799,473 5 —
☆CAT funds › CATERPILLAR INC COM TRIM — 0.5% +0.1% 171.8 161,321 -3,878 5 —
☆WMT funds › WALMART INC COM TRIM — 0.5% -0.1% 170.1 1,501,695 -3,572 5 —
☆RY funds › ROYAL BK CDA COM TRIM — 0.5% +0.1% 164.9 796,805 -1,290 5 —
☆EZA funds › ISHARES INC MSCI STH AFR ETF TRIM — 0.5% -0.1% 163.0 2,579,219 -174,900 5 —
☆CSCO funds › CISCO SYS INC COM TRIM — 0.5% +0.1% 161.3 1,373,295 -7,153 5 —
☆ABBV funds › ABBVIE INC COM TRIM — 0.5% +0.0% 158.3 629,148 -11,574 5 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II SR LN ETF ADD — 0.4% +0.4% 148.4 7,286,366 +5,960,764 2 —
☆MA funds › MASTERCARD INCORPORATED CL A TRIM — 0.4% -0.1% 145.3 282,934 -4,174 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM TRIM — 0.4% -0.1% 138.0 147,517 -1,576 5 —
☆GE funds › GE AEROSPACE COM NEW TRIM — 0.4% +0.1% 136.2 364,357 -2,439 5 —
☆KLAC funds › KLA CORP COM NEW ADD — 0.4% +0.2% 136.1 451,194 +405,769 5 —
☆BAC funds › BANK OF AMER CORP COM TRIM — 0.4% +0.0% 130.2 2,285,494 -24,069 5 —
☆HYG funds › ISHARES TR IBOXX HI YD ETF ADD — 0.4% +0.1% 126.8 1,585,012 +690,975 5 —
☆UNH funds › UNITEDHEALTH GROUP INC COM TRIM — 0.4% +0.0% 125.6 302,176 -54,972 5 —
☆HD funds › HOME DEPOT INC COM TRIM — 0.4% -0.0% 123.4 349,891 -11,015 5 —
☆SNDK funds › SANDISK CORP COM TRIM — 0.3% +0.2% 116.3 51,164 -1,672 5 —
☆TD funds › TORONTO DOMINION BK ONT COM NEW ADD — 0.3% +0.0% 116.0 954,371 +2,079 5 —
☆MRK funds › MERCK & CO INC COM TRIM — 0.3% -0.0% 115.7 900,152 -64,438 5 —
☆GEV funds › GE VERNOVA INC COM ADD — 0.3% +0.1% 114.1 97,097 +637 5 —
☆LIN funds › LINDE PLC SHS ADD — 0.3% -0.0% 112.2 216,254 +4,872 5 —
☆PG funds › PROCTER & GAMBLE CO COM TRIM — 0.3% -0.0% 110.4 752,643 -17,053 5 —
☆CVX funds › CHEVRON CORPORATION COM TRIM — 0.3% -0.1% 108.7 655,499 -4,442 5 —
☆GS funds › GOLDMAN SACHS GROUP INC COM ADD — 0.3% +0.0% 108.1 106,910 +1,506 5 —
☆KO funds › COCA COLA CO COM TRIM — 0.3% -0.0% 104.6 1,286,824 -8,195 5 —
☆NFLX funds › NETFLIX INC COM TRIM — 0.3% -0.2% 104.4 1,461,959 -24,094 5 —
☆TXN funds › TEXAS INSTRS INC COM TRIM — 0.3% +0.1% 100.3 336,411 -5,026 5 —
☆PM funds › PHILIP MORRIS INTL INC COM TRIM — 0.3% -0.0% 99.5 549,782 -21,628 5 —
☆PANW funds › PALO ALTO NETWORKS INC COM ADD — 0.3% +0.2% 99.0 290,348 +28,553 5 —
☆AVB funds › AVALONBAY CMNTYS INC COM ADD — 0.3% +0.0% 93.7 496,514 +34,842 5 —
☆UBS funds › UBS GROUP AG SHS TRIM — 0.3% +0.0% 92.4 1,860,583 -76,358 5 —
☆WFC funds › WELLS FARGO & CO COM TRIM — 0.3% -0.0% 90.3 1,092,369 -15,599 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC COM NEW — 0.3% +0.3% 89.3 299,623 +299,623 1 —
☆MS funds › MORGAN STANLEY COM NEW ADD — 0.3% +0.0% 88.4 422,824 +5,263 5 —
☆C funds › CITIGROUP INC COM NEW TRIM — 0.3% +0.0% 87.8 627,531 -4,101 5 —
☆RTX funds › RTX CORPORATION COM TRIM — 0.3% -0.1% 87.4 460,423 -22,946 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM ADD — 0.3% +0.0% 86.3 306,846 +8,645 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A ADD — 0.3% -0.1% 86.0 737,027 +3,786 5 —
☆ORCL funds › ORACLE CORP COM ADD — 0.3% -0.0% 84.6 576,965 +11,424 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY COM TRIM — 0.2% -0.0% 84.0 969,670 -17,918 5 —
☆EQR funds › EQUITY RESIDENTIAL SH BEN INT ADD — 0.2% +0.0% 83.6 1,231,163 +37,011 5 —
☆SHOP funds › SHOPIFY INC CL A SUB VTG SHS TRIM — 0.2% -0.1% 80.5 703,575 -180,579 5 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS TRIM — 0.2% +0.1% 80.1 40,282 -1,685 5 —
☆APH funds › AMPHENOL CORP CL A ADD — 0.2% +0.1% 77.7 440,666 +29,886 5 —
☆WDC funds › WESTERN DIGITAL CORP COM TRIM — 0.2% +0.1% 74.4 116,558 -3,558 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ORD SHS ADD — 0.2% +0.1% 73.5 76,180 +1,743 5 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER COM TRIM — 0.2% -0.1% 71.8 1,814,164 -30,517 5 —
☆BMO funds › BANK MONTREAL MEDIUM COM ADD — 0.2% +0.0% 71.4 403,848 +1,447 5 —
☆TRP funds › TC ENERGY CORP COM ADD — 0.2% +0.1% 69.3 1,046,144 +459,566 5 —
☆SE funds › SEA LTD SPONSORD ADS TRIM — 0.2% -0.0% 68.7 717,356 -29,785 5 —
☆GLW funds › CORNING INC COM TRIM — 0.2% +0.1% 68.5 268,367 -6,060 5 —
☆SPGI funds › S&P GLOBAL INC COM TRIM — 0.2% -0.0% 68.3 167,593 -4,735 5 —
☆PEP funds › PEPSICO INC COM TRIM — 0.2% -0.1% 68.0 502,054 -3,739 5 —
☆ESS funds › ESSEX PPTY TR INC COM ADD — 0.2% +0.0% 67.8 232,532 +6,631 5 —
☆NEE funds › NEXTERA ENERGY INC COM ADD — 0.2% -0.0% 67.7 771,012 +13,021 5 —
☆ADI funds › ANALOG DEVICES INC COM TRIM — 0.2% +0.0% 67.5 169,891 -13,342 5 —
☆MCD funds › MCDONALDS CORP COM TRIM — 0.2% -0.1% 67.1 248,396 -1,764 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A TRIM — 0.2% +0.1% 66.6 87,307 -2,916 5 —
☆ENB funds › ENBRIDGE INC COM HOLD — 0.2% -0.0% 66.6 1,228,082 +0 5 —
☆AXP funds › AMERICAN EXPRESS CO COM TRIM — 0.2% -0.0% 65.0 192,275 -1,369 5 —
☆BA funds › BOEING CO COM ADD — 0.2% -0.0% 64.4 297,641 +8,852 5 —
☆CNI funds › CANADIAN NATL RY CO COM TRIM — 0.2% -0.0% 64.2 537,896 -17,031 5 —
☆AMGN funds › AMGEN INC COM TRIM — 0.2% -0.0% 63.8 176,220 -8,736 5 —
☆TJX funds › TJX COS INC NEW COM ADD — 0.2% -0.0% 62.3 411,294 +2,710 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW COM TRIM — 0.2% +0.0% 62.3 278,514 -3,730 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM ADD — 0.2% -0.1% 62.1 1,467,517 +2,617 5 —
☆UNP funds › UNION PAC CORP COM ADD — 0.2% +0.0% 62.0 227,964 +19,890 5 —
☆QCOM funds › QUALCOMM INC COM ADD — 0.2% +0.0% 61.4 332,234 +3,346 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM TRIM — 0.2% -0.0% 61.4 122,386 -15,618 5 —
☆ANET funds › ARISTA NETWORKS INC COM SHS TRIM — 0.2% +0.0% 61.0 359,114 -13,962 5 —
☆BNS funds › BANK NOVA SCOTIA B C COM ADD — 0.2% +0.0% 61.0 702,129 +7,428 5 —
☆ABT funds › ABBOTT LABORATORIES COM TRIM — 0.2% -0.1% 60.9 671,398 -36,727 5 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO COM TRIM — 0.2% +0.0% 60.1 522,083 -2,164 5 —
☆ETN funds › EATON CORP PLC SHS ADD — 0.2% +0.0% 59.8 140,422 +18,728 5 —
☆DIS funds › DISNEY WALT CO COM TRIM — 0.2% -0.0% 58.7 610,110 -4,039 5 —
☆PGR funds › PROGRESSIVE CORP COM TRIM — 0.2% -0.0% 57.1 261,319 -2,380 5 —
☆DE funds › DEERE & CO COM TRIM — 0.2% -0.0% 55.0 86,655 -2,749 5 —
☆UBER funds › UBER TECHNOLOGIES INC COM TRIM — 0.2% -0.0% 54.9 761,028 -5,836 5 —
☆GILD funds › GILEAD SCIENCES INC COM TRIM — 0.2% -0.1% 54.3 429,568 -42,202 5 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW ADD — 0.2% -0.0% 52.9 133,110 +8,882 5 —
☆SCHW funds › SCHWAB CHARLES CORP COM TRIM — 0.2% -0.0% 52.9 573,272 -13,636 5 —
☆BN funds › BROOKFIELD CORP CL A LTD VT SH ADD — 0.2% -0.0% 52.2 1,224,922 +12,500 5 —
☆AON funds › AON PLC SHS CL A ADD — 0.2% -0.0% 51.5 155,205 +1,826 5 —
☆MAA funds › MID-AMER APT CMNTYS INC COM HOLD — 0.2% +0.0% 51.0 367,083 +0 5 —
☆T funds › AT&T INC COM TRIM — 0.2% -0.1% 50.9 2,458,847 -18,869 5 —
☆SCZ funds › ISHARES TR EAFE SML CP ETF TRIM — 0.1% -0.0% 50.3 611,475 -14,449 5 —
☆WELL funds › WELLTOWER INC COM ADD — 0.1% +0.0% 49.6 218,577 +4,263 5 —
☆BKNG funds › BOOKING HOLDINGS INC COM ADD — 0.1% -0.0% 49.3 276,571 +266,041 5 —
☆ALC funds › ALCON AG ORD SHS ADD — 0.1% -0.0% 48.8 721,656 +18,304 5 —
☆COF funds › CAPITAL ONE FINL CORP COM TRIM — 0.1% -0.0% 48.5 241,565 -1,869 5 —
☆APP funds › APPLOVIN CORP COM CL A ADD — 0.1% +0.0% 47.9 93,055 +8,154 4 —
☆UDR funds › UDR INC COM TRIM — 0.1% +0.0% 47.3 1,184,294 -1,707 5 —
☆VRT funds › VERTIV HOLDINGS CO COM CL A ADD — 0.1% +0.0% 47.1 140,675 +4,188 3 —
☆DHR funds › DANAHER CORP DEL COM ADD — 0.1% -0.0% 47.0 246,838 +9,505 5 —
☆CRM funds › SALESFORCE INC COM TRIM — 0.1% -0.1% 46.9 299,554 -22,973 5 —
☆COP funds › CONOCOPHILLIPS COM TRIM — 0.1% -0.1% 46.7 449,052 -3,100 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC COM ADD — 0.1% +0.0% 46.2 93,032 +11,364 5 —
☆BXP funds › BXP INC COM TRIM — 0.1% +0.0% 46.1 695,332 -870 5 —
☆MO funds › ALTRIA GROUP INC COM TRIM — 0.1% -0.0% 45.9 637,639 -39,264 5 —
☆CPT funds › CAMDEN PPTY TR SH BEN INT ADD — 0.1% +0.0% 45.8 400,327 +10,516 5 —
☆CB funds › CHUBB LIMITED COM ADD — 0.1% -0.0% 45.5 133,457 +1,013 5 —
☆EPOL funds › ISHARES TR MSCI POLAND ETF TRIM — 0.1% -0.0% 45.4 1,176,823 -191,072 5 —
☆PH funds › PARKER-HANNIFIN CORP COM TRIM — 0.1% -0.0% 44.9 45,883 -887 5 —
☆PSA funds › PUBLIC STORAGE COM TRIM — 0.1% +0.0% 44.9 140,939 -120 5 —
☆AEM funds › AGNICO EAGLE MINES LTD COM TRIM — 0.1% -0.1% 44.4 286,046 -800 5 —
☆THD funds › ISHARES INC MSCI THAILND ETF TRIM — 0.1% -0.0% 44.2 611,371 -129,819 5 —
☆TT funds › TRANE TECHNOLOGIES PLC SHS ADD — 0.1% +0.0% 44.0 89,646 +14,017 5 —
☆DELL funds › DELL TECHNOLOGIES INC CL C TRIM — 0.1% +0.1% 43.9 101,655 -2,623 5 —
☆LOW funds › LOWES COS INC COM ADD — 0.1% -0.0% 43.5 197,497 +2,540 5 —
☆PFE funds › PFIZER INC COM ADD — 0.1% -0.0% 43.2 1,792,996 +82,098 5 —
☆WCN funds › WASTE CONNECTIONS INC COM TRIM — 0.1% -0.0% 42.6 255,721 -2,991 5 —
☆AZN funds › ASTRAZENECA PLC ORD TRIM — 0.1% -0.0% 42.3 226,011 -30,969 2 —
☆CVS funds › CVS HEALTH CORP COM TRIM — 0.1% -0.0% 42.0 405,545 -193,243 5 —
☆SU funds › SUNCOR ENERGY INC NEW COM TRIM — 0.1% -0.1% 41.7 776,064 -19,304 5 —
☆MDT funds › MEDTRONIC PLC SHS TRIM — 0.1% -0.0% 41.2 526,266 -7,843 5 —
☆SBUX funds › STARBUCKS CORP COM ADD — 0.1% +0.0% 40.8 399,630 +3,291 5 —
☆EWM funds › ISHARES INC MSCI MLY ETF NEW TRIM — 0.1% -0.1% 40.7 1,508,474 -384,637 5 —
☆CMI funds › CUMMINS INC COM TRIM — 0.1% +0.0% 40.0 56,027 -4,097 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A SHS ADD — 0.1% -0.0% 39.3 85,543 +13,087 5 —
☆MFC funds › MANULIFE FINL CORP COM HOLD — 0.1% +0.0% 38.9 960,491 +0 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION SHS ADD — 0.1% +0.0% 38.8 265,553 +11,341 5 —
☆SO funds › SOUTHERN CO COM ADD — 0.1% +0.0% 37.5 392,021 +84,943 5 —
☆HWM funds › HOWMET AEROSPACE INC COM ADD — 0.1% +0.0% 37.4 139,101 +1,376 5 —
☆BNY funds › BANK OF NY MELLON CORP COM TRIM — 0.1% +0.0% 37.2 257,415 -3,852 5 —
☆PWR funds › QUANTA SVCS INC COM TRIM — 0.1% +0.0% 36.9 51,185 -354 5 —
☆SYK funds › STRYKER CORPORATION COM TRIM — 0.1% -0.0% 36.6 116,098 -7,030 5 —
☆EQIX funds › EQUINIX INC COM ADD — 0.1% -0.0% 36.3 34,828 +346 5 —
☆DDOG funds › DATADOG INC CL A COM ADD — 0.1% +0.1% 36.2 138,957 +27,941 4 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM TRIM — 0.1% -0.0% 35.8 620,932 -30,125 5 —
☆MCK funds › MCKESSON CORP COM TRIM — 0.1% -0.0% 35.4 46,886 -632 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC COM TRIM — 0.1% +0.0% 35.4 94,200 -522 5 —
☆NOW funds › SERVICENOW INC COM TRIM — 0.1% -0.0% 35.3 355,997 -549 5 —
☆B funds › BARRICK MNG CORP COM SHS TRIM — 0.1% -0.0% 35.3 961,272 -8,200 5 —
☆LMT funds › LOCKHEED MARTIN CORP COM TRIM — 0.1% -0.0% 35.0 68,650 -3,695 5 —
☆NEM funds › NEWMONT CORP COM TRIM — 0.1% -0.0% 34.8 373,009 -6,170 5 —
☆EOG funds › EOG RES INC COM TRIM — 0.1% -0.0% 34.6 266,921 -2,550 5 —
☆FTNT funds › FORTINET INC COM ADD — 0.1% +0.0% 34.3 223,443 +7,174 5 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW TRIM — 0.1% -0.0% 34.0 268,823 -1,831 5 —
☆PNC funds › PNC FINL SVCS GROUP INC COM ADD — 0.1% +0.0% 34.0 138,131 +1,395 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY COM ADD — 0.1% +0.1% 33.9 87,634 +41,562 5 —
☆WM funds › WASTE MGMT INC DEL COM TRIM — 0.1% -0.0% 33.6 150,685 -4,922 5 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS TRIM — 0.1% -0.0% 33.3 981,696 -39,390 3 —
☆CSX funds › CSX CORP COM TRIM — 0.1% +0.0% 33.1 696,470 -5,250 5 —
☆BX funds › BLACKSTONE INC COM TRIM — 0.1% -0.0% 32.6 277,130 -2,017 5 —
☆VNO funds › VORNADO RLTY TR SH BEN INT TRIM — 0.1% +0.0% 32.0 814,402 -40,345 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN COM ADD — 0.1% +0.0% 31.8 142,050 +4,669 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM TRIM — 0.1% -0.0% 31.6 231,083 -3,679 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW COM ADD — 0.1% +0.0% 31.5 328,127 +62,109 5 —
☆WMB funds › WILLIAMS COS INC COM TRIM — 0.1% -0.0% 31.2 419,288 -2,923 5 —
☆GD funds › GENERAL DYNAMICS CORP COM TRIM — 0.1% -0.0% 31.1 87,924 -594 5 —
☆FCX funds › FREEPORT MCMORAN INC CL B TRIM — 0.1% -0.0% 31.0 493,208 -9,090 5 —
☆MAR funds › MARRIOTT INTL INC NEW CL A ADD — 0.1% +0.0% 31.0 83,531 +7,257 5 —
☆CMCSA funds › COMCAST CORP NEW CL A TRIM — 0.1% -0.0% 30.7 1,250,513 -32,443 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC COM TRIM — 0.1% -0.0% 30.5 330,758 -15,871 5 —
☆ACN funds › ACCENTURE PLC IRELAND SHS CLASS A TRIM — 0.1% -0.1% 30.3 243,781 -5,002 5 —
☆SNPS funds › SYNOPSYS INC COM TRIM — 0.1% -0.0% 30.0 67,311 -11,428 5 —
☆MMM funds › 3M CO COM TRIM — 0.1% -0.0% 29.8 184,203 -19,976 5 —
☆CI funds › THE CIGNA GROUP COM TRIM — 0.1% -0.0% 29.8 107,941 -28,050 5 —
☆EWC funds › ISHARES INC MSCI CDA ETF TRIM — 0.1% -0.0% 29.7 515,481 -6,941 5 —
☆ADBE funds › ADOBE INC COM ADD — 0.1% -0.0% 29.7 144,723 +1,314 5 —
☆EGP funds › EASTGROUP PPTYS INC COM TRIM — 0.1% -0.0% 29.5 145,878 -2,219 5 —
☆KIM funds › KIMCO REALTY CORP COM ADD — 0.1% +0.0% 29.4 1,160,227 +25,880 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP COM TRIM — 0.1% +0.0% 29.3 92,189 -688 5 —
☆INTU funds › INTUIT COM ADD — 0.1% -0.1% 29.2 111,980 +15,614 5 —
☆REGN funds › REGENERON PHARMACEUTICALS COM ADD — 0.1% -0.0% 29.2 46,766 +5,308 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP COM TRIM — 0.1% -0.0% 28.6 254,238 -2,203 5 —
☆DVN funds › DEVON ENERGY CORP NEW COM ADD — 0.1% +0.0% 28.5 688,907 +448,740 5 —
☆TDG funds › TRANSDIGM GROUP INC COM TRIM — 0.1% -0.0% 28.4 21,307 -1,023 5 —
☆CME funds › CME GROUP INC COM TRIM — 0.1% -0.0% 27.9 126,413 -5,073 5 —
☆EXR funds › EXTRA SPACE STORAGE INC COM TRIM — 0.1% -0.0% 27.8 191,248 -374 5 —
☆GM funds › GENERAL MTRS CO COM TRIM — 0.1% -0.0% 27.7 359,378 -24,594 5 —
☆AMT funds › AMERICAN TOWER CORP COM TRIM — 0.1% -0.0% 27.5 168,363 -1,236 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC COM ADD — 0.1% +0.0% 27.4 82,768 +4,360 5 —
☆TMUS funds › T-MOBILE US INC COM TRIM — 0.1% -0.0% 27.4 163,063 -5,605 5 —
☆SLB funds › SLB LIMITED COM STK TRIM — 0.1% -0.0% 27.3 586,964 -4,907 5 —
☆FDX funds › FEDEX CORP COM ADD — 0.1% -0.0% 27.0 86,106 +809 5 —
☆DAL funds › DELTA AIR LINES INC COM NEW ADD — 0.1% +0.0% 26.3 281,189 +10,734 5 —
☆UPS funds › UNITED PARCEL SVCS INC CL B ADD — 0.1% +0.0% 26.0 241,813 +65,066 5 —
☆SHW funds › SHERWIN WILLIAMS CO COM TRIM — 0.1% -0.0% 26.0 75,449 -4,513 5 —
☆REG funds › REGENCY CTRS CORP COM TRIM — 0.1% -0.0% 25.9 325,066 -20,610 5 —
☆TTE funds › TOTALENERGIES SE ACT TRIM — 0.1% -0.1% 25.9 332,460 -88,965 3 —
☆TRV funds › TRAVELERS COMPANIES INC COM TRIM — 0.1% -0.0% 25.8 78,195 -12,501 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO COM ADD — 0.1% +0.0% 25.7 112,062 +15,282 5 —
☆TRGP funds › TARGA RES CORP COM TRIM — 0.1% -0.0% 25.7 95,778 -835 5 —
☆EMR funds › EMERSON ELEC CO COM TRIM — 0.1% -0.0% 25.6 178,679 -62,601 5 —
☆CCJ funds › CAMECO CORP COM TRIM — 0.1% -0.0% 25.2 247,058 -1,300 5 —
☆URI funds › UNITED RENTALS INC COM TRIM — 0.1% +0.0% 25.1 22,189 -150 5 —
☆CEG funds › CONSTELLATION ENERGY CORP COM TRIM — 0.1% -0.0% 25.1 101,037 -7,235 5 —
☆TER funds › TERADYNE INC COM TRIM — 0.1% +0.0% 25.0 51,600 -2,461 5 —
☆MPC funds › MARATHON PETE CORP COM ADD — 0.1% -0.0% 24.9 97,529 +4,559 5 —
☆SLF funds › SUN LIFE FINANCIAL INC COM TRIM — 0.1% +0.0% 24.9 317,342 -2,436 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC COM TRIM — 0.1% -0.0% 24.9 149,309 -1,145 5 —
☆MCO funds › MOODYS CORP COM ADD — 0.1% -0.0% 24.9 54,914 +3,716 5 —
☆USB funds › US BANCORP COM NEW TRIM — 0.1% +0.0% 24.9 411,583 -2,637 5 —
☆FIX funds › COMFORT SYS USA INC COM TRIM — 0.1% +0.0% 24.9 12,539 -456 5 —
☆TGT funds › TARGET CORP COM TRIM — 0.1% -0.0% 24.8 189,727 -8,835 5 —
☆CRH funds › CRH PLC ORD ADD — 0.1% -0.0% 24.6 229,888 +17,798 3 —
☆HON funds › HONEYWELL INTL INC COM ADDED NEW — 0.1% +0.1% 24.5 109,475 +109,475 1 —
☆ROST funds › ROSS STORES INC COM ADD — 0.1% -0.0% 24.3 114,373 +8,026 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP COM TRIM — 0.1% -0.1% 24.3 569,895 -26,050 5 —
☆HONA funds › HONEYWELL AEROSPACE INC COM ADDED NEW — 0.1% +0.1% 24.2 109,474 +109,474 1 —
☆VLO funds › VALERO ENERGY CORP COM TRIM — 0.1% -0.0% 24.2 92,736 -501 5 —
☆MDLZ funds › MONDELEZ INTL INC CL A ADD — 0.1% +0.0% 24.1 417,057 +55,912 5 —
☆NOC funds › NORTHROP GRUMMAN CORP COM TRIM — 0.1% -0.0% 23.9 47,022 -238 5 —
☆ITW funds › ILLINOIS TOOL WKS INC COM TRIM — 0.1% -0.0% 23.9 88,539 -599 5 —
☆NSC funds › NORFOLK SOUTHN CORP COM TRIM — 0.1% -0.0% 23.9 75,923 -522 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN COM TRIM — 0.1% -0.0% 23.8 193,712 -1,106 5 —
☆HCA funds › HCA HEALTHCARE INC COM ADD — 0.1% -0.0% 23.5 60,367 +4,491 5 —
☆CLS funds › CELESTICA INC COM ADD — 0.1% +0.0% 23.5 64,437 +754 3 —
☆DASH funds › DOORDASH INC CL A TRIM — 0.1% +0.0% 23.4 126,984 -1,421 5 —
☆ALL funds › ALLSTATE CORP COM ADD — 0.1% +0.0% 23.4 98,145 +7,578 5 —
☆SRE funds › SEMPRA COM ADD — 0.1% +0.0% 23.2 250,197 +120,979 5 —
☆ECL funds › ECOLAB INC COM TRIM — 0.1% -0.0% 23.1 82,940 -5,487 5 —
☆GREK funds › GLOBAL X FDS MSCI GREECE ETF TRIM — 0.1% -0.0% 23.1 305,386 -38,954 5 —
☆RACE funds › FERRARI N V COM ADD — 0.1% +0.0% 23.0 61,900 +7,554 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC COM ADD — 0.1% +0.0% 22.9 16,567 +688 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC COM ADD — 0.1% -0.0% 22.9 78,648 +1,038 5 —
☆CUSIP:32054K103 funds › FIRST INDL RLTY TR INC COM TRIM — 0.1% -0.0% 22.7 370,556 -910 5 —
☆WBD funds › WARNER BROS DISCOVERY INC COM SER A TRIM — 0.1% -0.0% 22.5 843,070 -6,099 5 —
☆CIEN funds › CIENA CORP COM NEW TRIM — 0.1% +0.0% 22.5 45,794 -3,023 5 —
☆FNV funds › FRANCO NEV CORP COM TRIM — 0.1% -0.0% 22.5 107,670 -1,149 5 —
☆KMI funds › KINDER MORGAN INC DEL COM TRIM — 0.1% -0.0% 22.4 701,505 -4,906 5 —
☆REXR funds › REXFORD INDL RLTY INC COM TRIM — 0.1% -0.0% 22.4 667,530 -1,870 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I COM TRIM — 0.1% -0.0% 22.1 75,274 -556 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC COM NEW TRIM — 0.1% -0.0% 22.0 53,020 -3,487 5 —
☆DLR funds › DIGITAL RLTY TR INC COM TRIM — 0.1% -0.0% 21.6 120,374 -3,113 5 —
☆COR funds › CENCORA INC COM ADD — 0.1% +0.0% 21.6 76,378 +32,103 5 —
☆ROK funds › ROCKWELL AUTOMATION INC COM TRIM — 0.1% -0.0% 21.5 43,524 -18,204 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC COM TRIM — 0.1% +0.0% 21.2 60,505 -2,918 5 —
☆FRT funds › FEDERAL RLTY INVT TR NEW SH BEN INT NEW ADD — 0.1% +0.0% 21.1 171,271 +9,772 5 —
☆ABNB funds › AIRBNB INC COM CL A TRIM — 0.1% -0.0% 21.0 146,554 -8,794 5 —
☆PSX funds › PHILLIPS 66 COM TRIM — 0.1% -0.0% 21.0 124,000 -668 5 —
☆KKR funds › KKR & CO INC COM ADD — 0.1% -0.0% 21.0 228,282 +3,217 5 —
☆CTVA funds › CORTEVA INC COM ADD — 0.1% -0.0% 20.7 244,871 +11,238 5 —
☆AFL funds › AFLAC INC COM ADD Common Stock 0.1% -0.0% 20.7 176,394 +9,306 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V COM ADD — 0.1% +0.0% 20.7 73,542 +7,914 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C COM ADD — 0.1% +0.0% 20.5 454,961 +11,451 5 —
☆FLEX funds › FLEX LTD ORD TRIM — 0.1% +0.0% 20.2 124,550 -27,391 5 —
☆CUZ funds › COUSINS PPTYS INC COM NEW ADD — 0.1% +0.0% 20.1 671,467 +7,439 5 —
☆STAG funds › STAG INDUSTRIAL INC COM ADD — 0.1% -0.0% 20.1 528,349 +8,792 5 —
☆STT funds › STATE STR CORP COM ADD — 0.1% +0.0% 20.1 118,539 +11,263 5 —
☆ECH funds › ISHARES INC MSCI CHILE ETF TRIM — 0.1% -0.0% 20.0 504,566 -77,865 5 —
☆EIDO funds › ISHARES TR MSCI INDONIA ETF TRIM — 0.1% -0.1% 20.0 1,764,965 -823,653 5 —
☆CAH funds › CARDINAL HEALTH INC COM TRIM — 0.1% -0.0% 19.9 83,667 -18,594 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP COM ADD — 0.1% +0.0% 19.8 218,572 +99,747 5 —
☆AME funds › AMETEK INC COM TRIM — 0.1% -0.0% 19.6 80,884 -3,077 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION COM ADD — 0.1% +0.0% 19.2 262,171 +7,703 5 —
☆TEL funds › TE CONNECTIVITY PLC ORD SHS TRIM — 0.1% -0.0% 19.2 95,080 -4,353 5 —
☆CVE funds › CENOVUS ENERGY INC COM ADD — 0.1% -0.0% 19.1 771,454 +13,250 5 —
☆CL funds › COLGATE PALMOLIVE CO COM TRIM — 0.1% -0.0% 18.9 206,625 -493 5 —
☆IJR funds › ISHARES TR CORE S&P SCP ETF HOLD — 0.1% +0.0% 18.9 127,699 +0 5 —
☆VST funds › VISTRA CORP COM ADD — 0.1% +0.0% 18.9 119,116 +11,224 5 —
☆EBAY funds › EBAY INC COM TRIM — 0.1% -0.0% 18.7 167,148 -16,746 5 —
☆ADSK funds › AUTODESK INC COM TRIM — 0.1% -0.0% 18.5 95,118 -180 5 —
☆BRO funds › BROWN & BROWN INC COM ADD — 0.1% +0.0% 18.5 288,259 +85,638 5 —
☆F funds › FORD MTR CO COM ADD — 0.1% +0.0% 18.4 1,327,098 +211,318 5 —
☆APO funds › APOLLO GLOBAL MGMT INC COM TRIM — 0.1% -0.0% 18.4 155,300 -1,014 5 —
☆HOOD funds › ROBINHOOD MKTS INC COM CL A ADD — 0.1% +0.0% 18.4 183,156 +6,030 4 —
☆NKE funds › NIKE INC CL B ADD — 0.1% -0.0% 18.3 446,720 +29,700 5 —
☆O funds › REALTY INCOME CORP COM TRIM — 0.1% -0.0% 18.3 294,733 -55,970 5 —
☆NUE funds › NUCOR CORP COM TRIM — 0.1% +0.0% 18.2 81,831 -3,208 5 —
☆CTAS funds › CINTAS CORP COM ADD — 0.1% -0.0% 18.0 105,943 +6,627 5 —
☆FANG funds › DIAMONDBACK ENERGY INC COM TRIM — 0.1% -0.0% 17.9 101,760 -1,090 5 —
☆BRX funds › BRIXMOR PPTY GROUP INC COM ADD — 0.1% +0.0% 17.8 564,545 +18,877 5 —
☆EXC funds › EXELON CORP COM TRIM — 0.1% -0.0% 17.7 380,094 -39,674 5 —
☆HUM funds › HUMANA INC COM ADD — 0.1% +0.0% 17.6 44,412 +18,887 5 —
☆KRC funds › KILROY REALTY CORP COM TRIM — 0.1% +0.0% 17.5 466,189 -16,388 5 —
☆MET funds › METLIFE INC COM ADD — 0.1% +0.0% 17.2 202,870 +14,206 5 —
☆NTR funds › NUTRIEN LTD COM TRIM — 0.1% -0.0% 17.0 270,528 -3,598 5 —
☆CDP funds › COPT DEFENSE PROPERTIES SHS BEN INT ADD — 0.0% +0.0% 16.8 462,425 +6,355 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC COM TRIM — 0.0% +0.0% 16.7 183,458 -6,999 5 —
☆SYY funds › SYSCO CORP COM TRIM — 0.0% -0.0% 16.5 197,836 -24,956 5 —
☆AZO funds › AUTOZONE INC COM ADD — 0.0% -0.0% 16.4 5,147 +173 5 —
☆ETR funds › ENTERGY CORP NEW COM TRIM — 0.0% -0.0% 16.4 142,720 -53,981 5 —
☆XEL funds › XCEL ENERGY INC COM TRIM — 0.0% -0.0% 16.4 204,018 -1,425 5 —
☆KGC funds › KINROSS GOLD CORP COM TRIM — 0.0% -0.0% 16.3 690,698 -20,467 5 —
☆WAB funds › WABTEC COM TRIM — 0.0% -0.0% 16.3 60,634 -12,102 5 —
☆CBRE funds › CBRE GROUP INC CL A ADD — 0.0% +0.0% 16.3 120,901 +26,671 5 —
☆XYZ funds › BLOCK INC CL A ADD — 0.0% +0.0% 16.2 213,581 +24,372 4 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC COM TRIM — 0.0% -0.0% 16.1 474,433 -3,382 5 —
☆IQV funds › IQVIA HLDGS INC COM ADD — 0.0% +0.0% 16.0 83,048 +13,069 5 —
☆KDP funds › KEURIG DR PEPPER INC COM ADD — 0.0% +0.0% 16.0 489,752 +150,048 5 —
☆FTS funds › FORTIS INC COM TRIM — 0.0% -0.0% 15.9 277,051 -4,224 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN COM ADD — 0.0% +0.0% 15.7 72,467 +14,774 5 —
☆RSG funds › REPUBLIC SVCS INC COM ADD — 0.0% -0.0% 15.7 73,539 +4,707 5 —
☆CVNA funds › CARVANA CO CL A ADD — 0.0% -0.0% 15.6 236,322 +188,504 3 —
☆HSY funds › HERSHEY CO COM ADD — 0.0% -0.0% 15.4 87,638 +2,406 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN COM CL A ADD — 0.0% +0.0% 15.4 176,588 +13,284 5 —
☆COHR funds › COHERENT CORP COM TRIM — 0.0% +0.0% 15.4 38,957 -3,008 5 —
☆UAL funds › UNITED AIRLS HLDGS INC COM TRIM — 0.0% +0.0% 15.3 112,816 -28,995 5 —
☆PBA funds › PEMBINA PIPELINE CORP COM ADD — 0.0% -0.0% 15.3 330,610 +17,102 5 —
☆TECK funds › TECK RESOURCES LTD CL B TRIM — 0.0% +0.0% 15.2 254,827 -3,896 5 —
☆FITB funds › FIFTH THIRD BANCORP COM TRIM — 0.0% +0.0% 15.1 267,355 -1,675 5 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE SHS ADD — 0.0% +0.0% 15.0 149,824 +101,354 5 —
☆VTR funds › VENTAS INC COM TRIM — 0.0% -0.0% 14.8 166,454 -63,037 5 —
☆PCAR funds › PACCAR INC COM TRIM — 0.0% -0.0% 14.5 120,549 -461 5 —
☆D funds › DOMINION ENERGY INC COM TRIM — 0.0% -0.0% 14.5 211,676 -87,266 5 —
☆ATO funds › ATMOS ENERGY CORP COM ADD — 0.0% +0.0% 14.4 83,782 +23,573 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO COM TRIM — 0.0% -0.0% 14.3 187,138 -9,958 5 —
☆ACGL funds › ARCH CAP GROUP LTD ORD TRIM — 0.0% -0.0% 14.2 146,352 -1,144 5 —
☆EA funds › ELECTRONIC ARTS INC COM TRIM — 0.0% -0.0% 14.2 69,123 -362 5 —
☆DOV funds › DOVER CORP COM ADD — 0.0% +0.0% 14.2 63,139 +8,240 5 —
☆AIG funds › AMERICAN INTL GROUP INC COM NEW TRIM — 0.0% -0.0% 14.1 189,536 -10,721 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR COM TRIM — 0.0% +0.0% 14.1 56,491 -3,286 5 —
☆PRU funds › PRUDENTIAL FINL INC COM ADD — 0.0% +0.0% 14.1 130,383 +17,224 5 —
☆MSCI funds › MSCI INC COM ADD — 0.0% +0.0% 14.1 25,117 +4,946 5 —
☆PYPL funds › PAYPAL HLDGS INC COM TRIM — 0.0% -0.0% 14.1 325,702 -2,166 5 —
☆KR funds › KROGER CO COM TRIM — 0.0% -0.0% 14.0 251,584 -2,028 5 —
☆DHI funds › D R HORTON INC COM ADD — 0.0% +0.0% 13.9 85,034 +29,771 5 —
☆QSR funds › RESTAURANT BRANDS INTL INC COM ADD — 0.0% -0.0% 13.8 189,637 +7,736 5 —
☆LITE funds › LUMENTUM HLDGS INC COM TRIM — 0.0% +0.0% 13.7 16,014 -113 5 —
☆JBL funds › JABIL INC COM TRIM — 0.0% +0.0% 13.7 35,612 -3,242 5 —
☆PCG funds › PG&E CORP COM TRIM — 0.0% -0.0% 13.6 810,658 -155,705 5 —
☆MTB funds › M & T BK CORP COM TRIM — 0.0% +0.0% 13.5 56,627 -409 5 —
☆TFC funds › TRUIST FINL CORP COM TRIM — 0.0% -0.0% 13.5 270,162 -1,209 5 —
☆NTRS funds › NORTHERN TR CORP COM TRIM — 0.0% +0.0% 13.3 76,557 -1,394 5 —
☆VMC funds › VULCAN MATLS CO COM TRIM — 0.0% -0.0% 13.2 44,859 -306 5 —
☆YUM funds › YUM BRANDS INC COM TRIM — 0.0% -0.0% 13.2 82,575 -4,502 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC COM TRIM — 0.0% -0.0% 13.1 98,839 -25,940 5 —
☆WAT funds › WATERS CORP COM TRIM — 0.0% +0.0% 13.1 34,888 -2,181 5 —
☆WEC funds › WEC ENERGY GROUP INC COM TRIM — 0.0% -0.0% 13.1 111,913 -780 5 —
☆EME funds › EMCOR GROUP INC COM ADD — 0.0% +0.0% 13.0 15,709 +5,973 5 —
☆AMP funds › AMERIPRISE FINL INC COM TRIM — 0.0% -0.0% 12.8 28,003 -2,820 5 —
☆ON funds › ON SEMICONDUCTOR CORP COM TRIM — 0.0% +0.0% 12.8 135,551 -10,332 5 —
☆CNP funds › CENTERPOINT ENERGY INC COM TRIM — 0.0% -0.0% 12.8 289,742 -64,466 5 —
☆GWW funds › WW GRAINGER INC COM ADD — 0.0% +0.0% 12.7 9,363 +4,392 5 —
☆PHM funds › PULTE GROUP INC COM TRIM — 0.0% -0.0% 12.7 92,644 -3,541 5 —
☆GNRC funds › GENERAC HLDGS INC COM TRIM — 0.0% +0.0% 12.7 43,297 -7,219 5 —
☆DXCM funds › DEXCOM INC COM ADD — 0.0% +0.0% 12.7 187,829 +105,024 5 —
☆GRMN funds › GARMIN LTD SHS ADD — 0.0% -0.0% 12.6 53,216 +2,366 5 —
☆CASY funds › CASEYS GEN STORES INC COM ADD — 0.0% -0.0% 12.6 15,839 +477 5 —
☆ROP funds › ROPER TECHNOLOGIES INC COM TRIM — 0.0% -0.0% 12.6 37,124 -255 5 —
☆FAST funds › FASTENAL CO COM ADD — 0.0% +0.0% 12.5 259,737 +24,694 5 —
☆TPR funds › TAPESTRY INC COM ADD — 0.0% -0.0% 12.3 83,884 +4,016 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC COM TRIM — 0.0% -0.0% 12.2 21,181 -140 5 —
☆IRM funds › IRON MTN INC DEL COM TRIM — 0.0% -0.0% 12.2 96,437 -15,890 5 —
☆MKSI funds › MKS INC COM TRIM — 0.0% +0.0% 12.2 27,371 -1,899 5 —
☆HAL funds › HALLIBURTON CO COM TRIM — 0.0% -0.0% 12.2 358,493 -3,078 5 —
☆NDSN funds › NORDSON CORP COM TRIM — 0.0% -0.0% 12.1 40,102 -8,733 5 —
☆TWLO funds › TWILIO INC CL A ADD — 0.0% +0.0% 12.1 58,588 +425 4 —
☆CRS funds › CARPENTER TECHNOLOGY CORP COM TRIM — 0.0% +0.0% 12.1 19,558 -1,774 5 —
☆Q funds › QNITY ELECTRONICS INC COMMON STOCK TRIM — 0.0% +0.0% 11.7 71,673 -8,222 3 —
☆BKR funds › BAKER HUGHES COMPANY CL A ADD — 0.0% -0.0% 11.6 209,587 +4,428 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC COM ADD — 0.0% +0.0% 11.6 32,366 +24,332 5 —
☆VEEV funds › VEEVA SYS INC CL A COM NEW — 0.0% +0.0% 11.5 64,596 +64,596 1 —
☆TXT funds › TEXTRON INC COM ADD — 0.0% +0.0% 11.4 124,669 +71,615 5 —
☆KMB funds › KIMBERLY-CLARK CORP COM TRIM — 0.0% -0.0% 11.4 103,741 -611 5 —
☆WSM funds › WILLIAMS SONOMA INC COM ADD — 0.0% +0.0% 11.4 48,771 +17,353 5 —
☆NDAQ funds › NASDAQ INC COM TRIM — 0.0% -0.0% 11.4 144,206 -21,019 5 —
☆ZTS funds › ZOETIS INC CL A ADD — 0.0% -0.0% 11.3 157,497 +8,960 5 —
☆EXPE funds › EXPEDIA GROUP INC COM NEW ADD — 0.0% +0.0% 11.3 44,133 +4,962 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC COM TRIM — 0.0% -0.0% 11.2 46,244 -6,936 5 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC SHS TRIM — 0.0% -0.0% 11.2 153,473 -50,166 2 —
☆CINF funds › CINCINNATI FINL CORP COM ADD — 0.0% +0.0% 11.2 60,460 +20,725 5 —
☆ATI funds › ATI INC COM TRIM — 0.0% +0.0% 11.0 55,897 -1,006 5 —
☆FSLR funds › FIRST SOLAR INC COM ADD — 0.0% +0.0% 11.0 46,517 +9,892 5 —
☆OKE funds › ONEOK INC NEW COM HOLD — 0.0% -0.0% 10.9 125,388 +0 5 —
☆EQT funds › EQT CORP COM TRIM — 0.0% -0.0% 10.9 204,687 -12,007 5 —
☆NTAP funds › NETAPP INC COM ADD — 0.0% +0.0% 10.9 70,283 +20,909 5 —
☆BCE funds › BCE INC COM NEW ADD — 0.0% -0.0% 10.8 501,246 +770 5 —
☆STLD funds › STEEL DYNAMICS INC COM TRIM — 0.0% +0.0% 10.8 46,867 -2,249 5 —
☆NVT funds › NVENT ELEC PLC SHS TRIM — 0.0% +0.0% 10.8 63,398 -1,961 5 —
☆CW funds › CURTISS WRIGHT CORP COM TRIM — 0.0% -0.0% 10.7 14,112 -254 5 —
☆COIN funds › COINBASE GLOBAL INC COM CL A TRIM — 0.0% -0.0% 10.6 72,746 -2,474 5 —
☆FTI funds › TECHNIPFMC PLC COM TRIM — 0.0% -0.0% 10.6 160,135 -43,922 5 —
☆ENTG funds › ENTEGRIS INC COM ADD — 0.0% +0.0% 10.6 58,764 +119 5 —
☆NVMI funds › NOVA LTD COM TRIM — 0.0% -0.0% 10.5 19,352 -4,398 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC COM TRIM — 0.0% -0.0% 10.5 15,717 -107 5 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC COM ADD — 0.0% +0.0% 10.5 121,591 +80,163 5 —
☆DLTR funds › DOLLAR TREE INC COM TRIM — 0.0% -0.0% 10.4 86,287 -21,994 5 —
☆DTE funds › DTE ENERGY CO COM TRIM — 0.0% -0.0% 10.4 68,312 -448 5 —
☆CCL funds › CARNIVAL CORP LTD COMMON SHARES ADDED NEW — 0.0% +0.0% 10.4 362,924 +362,924 1 —
☆MGA funds › MAGNA INTL INC COM TRIM — 0.0% +0.0% 10.3 156,835 -647 5 —
☆DG funds › DOLLAR GEN CORP COM TRIM — 0.0% -0.0% 10.3 89,472 -47,880 5 —
☆AEE funds › AMEREN CORP COM TRIM — 0.0% -0.0% 10.2 90,418 -38,967 5 —
☆WDAY funds › WORKDAY INC CL A TRIM — 0.0% -0.0% 10.0 81,950 -20,427 5 —
☆CFG funds › CITIZENS FINL GROUP INC COM ADD — 0.0% +0.0% 10.0 143,004 +2,778 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC COM TRIM — 0.0% +0.0% 10.0 11,876 -1,495 5 —
☆NI funds › NISOURCE INC COM TRIM — 0.0% -0.0% 10.0 209,509 -45,486 5 —
☆ILMN funds › ILLUMINA INC COM TRIM — 0.0% +0.0% 9.9 56,356 -3,040 5 —
☆WWD funds › WOODWARD INC COM TRIM — 0.0% +0.0% 9.9 23,284 -419 5 —
☆OMC funds › OMNICOM GROUP INC COM ADD — 0.0% -0.0% 9.9 136,007 +11,979 5 —
☆MTZ funds › MASTEC INC COM TRIM — 0.0% +0.0% 9.9 23,722 -2,752 5 —
☆XPO funds › XPO INC COM TRIM — 0.0% -0.0% 9.9 47,997 -864 5 —
☆TROW funds › PRICE T ROWE GROUP INC COM ADD — 0.0% +0.0% 9.8 86,637 +22,911 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I COMMON STOCK ADD — 0.0% +0.0% 9.8 153,676 +63,071 5 —
☆BDX funds › BECTON DICKINSON & CO COM TRIM — 0.0% -0.1% 9.8 64,831 -104,795 5 —
☆BIP funds › BROOKFIELD INFRASTRUCTURE PA LP INT UNIT ADD — 0.0% -0.0% 9.8 267,745 +6,092 5 —
☆IDXX funds › IDEXX LABS INC COM HOLD — 0.0% -0.0% 9.8 18,560 +0 5 —
☆OKTA funds › OKTA INC CL A TRIM — 0.0% +0.0% 9.7 71,133 -2,291 5 —
☆CCI funds › CROWN CASTLE INC COM TRIM — 0.0% -0.0% 9.7 127,975 -411 5 —
☆PPL funds › PPL CORP COM TRIM — 0.0% -0.0% 9.6 263,669 -17,364 5 —
☆IMO funds › IMPERIAL OIL LTD COM NEW TRIM — 0.0% -0.0% 9.6 85,254 -5,750 5 —
☆RJF funds › RAYMOND JAMES FINL INC COM TRIM — 0.0% -0.0% 9.5 62,602 -642 5 —
☆CPAY funds › CORPAY INC COM SHS ADD — 0.0% +0.0% 9.5 28,502 +3,362 5 —
☆AXON funds › AXON ENTERPRISE INC COM TRIM — 0.0% +0.0% 9.3 16,623 -43 5 —
☆FICO funds › FAIR ISAAC CORP COM TRIM — 0.0% -0.0% 9.3 7,795 -391 5 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN COM ADD — 0.0% +0.0% 9.3 50,574 +9,817 5 —
☆IEFA funds › ISHARES TR CORE MSCI EAFE HOLD — 0.0% -0.0% 9.2 95,294 +0 5 —
☆EL funds › LAUDER ESTEE COS INC CL A TRIM — 0.0% -0.0% 9.2 116,193 -21,282 5 —
☆P funds › EVERPURE INC CL A TRIM — 0.0% +0.0% 9.1 115,995 -176 5 —
☆FISV funds › FISERV INC COM ADD — 0.0% -0.0% 9.1 185,937 +41,422 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC COMMON STOCK ADDED NEW — 0.0% +0.0% 9.1 60,225 +60,225 1 —
☆NRG funds › NRG ENERGY INC COM NEW TRIM — 0.0% -0.0% 9.1 62,212 -14,247 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL COM TRIM — 0.0% -0.0% 9.1 16,770 -1,485 5 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I COM ADD — 0.0% +0.0% 9.0 23,707 +1,737 5 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS TRIM — 0.0% -0.0% 9.0 200,871 -5,243 5 —
☆EMA funds › EMERA INC COM TRIM — 0.0% -0.0% 9.0 169,747 -4,577 5 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP COM TRIM — 0.0% +0.0% 8.9 58,256 -6,943 5 —
☆HUBB funds › HUBBELL INC COM ADD — 0.0% +0.0% 8.9 17,017 +4,045 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW COM TRIM — 0.0% +0.0% 8.9 294,186 -1,857 5 —
☆OXY funds › OCCIDENTAL PETE CORP COM TRIM — 0.0% -0.0% 8.9 182,896 -502 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC COM ADD — 0.0% +0.0% 8.9 30,597 +10,127 5 —
☆PPG funds › PPG INDS INC COM ADD — 0.0% +0.0% 8.8 72,946 +15,987 5 —
☆LUV funds › SOUTHWEST AIRLS CO COM TRIM — 0.0% +0.0% 8.7 169,844 -1,092 5 —
☆TU funds › TELUS CORPORATION COM ADD — 0.0% -0.0% 8.6 817,594 +26,000 4 —
☆USFD funds › US FOODS HLDG CORP COM TRIM — 0.0% -0.0% 8.6 84,086 -1,514 5 —
☆BIIB funds › BIOGEN INC COM HOLD — 0.0% +0.0% 8.5 39,265 +0 5 —
☆DD funds › DUPONT DE NEMOURS INC COMMON STOCK ADDED NEW — 0.0% +0.0% 8.5 62,448 +62,448 1 —
☆CRL funds › CHARLES RIV LABS INTL INC COM ADD — 0.0% +0.0% 8.5 37,290 +27,855 5 —
☆EVRG funds › EVERGY INC COM ADD — 0.0% +0.0% 8.4 97,085 +14,059 5 —
☆L funds › LOEWS CORP COM TRIM — 0.0% -0.0% 8.4 74,053 -16,408 5 —
☆FFIV funds › F5 INC COM TRIM — 0.0% +0.0% 8.4 20,113 -1,710 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN COM ADD — 0.0% +0.0% 8.3 76,709 +11,490 5 —
☆BG funds › BUNGE GLOBAL SA COM SHS ADD — 0.0% -0.0% 8.2 76,943 +1,181 5 —
☆LOGI funds › LOGITECH INTL S A SHS TRIM — 0.0% -0.0% 8.2 87,097 -13,072 5 —
☆RBA funds › RB GLOBAL INC COM TRIM — 0.0% +0.0% 8.2 70,054 -1,261 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN COM NEW TRIM — 0.0% -0.0% 8.1 43,066 -20,076 5 —
☆SW funds › SMURFIT WESTROCK PLC SHS ADD — 0.0% +0.0% 8.1 175,266 +48,068 5 —
☆SNX funds › TD SYNNEX CORPORATION COM TRIM — 0.0% +0.0% 8.0 30,096 -542 5 —
☆ARES funds › ARES MANAGEMENT CORPORATION CL A COM STK ADD — 0.0% +0.0% 8.0 72,263 +10,284 3 —
☆A funds › AGILENT TECHNOLOGIES INC COM ADD — 0.0% +0.0% 8.0 60,251 +8,760 5 —
☆ED funds › CONSOLIDATED EDISON INC COM HOLD — 0.0% -0.0% 7.9 71,149 +0 5 —
☆WRB funds › BERKLEY W R CORP COM TRIM — 0.0% -0.0% 7.8 111,047 -755 5 —
☆PKG funds › PACKAGING CORP AMER COM ADD — 0.0% +0.0% 7.8 32,854 +4,513 5 —
☆HST funds › HOST HOTELS & RESORTS INC COM ADD — 0.0% +0.0% 7.7 325,778 +53,624 5 —
☆BURL funds › BURLINGTON STORES INC COM TRIM — 0.0% -0.0% 7.7 24,347 -438 5 —
☆LEN funds › LENNAR CORP CL A ADD — 0.0% +0.0% 7.7 85,144 +19,976 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC COM ADD — 0.0% +0.0% 7.7 432,216 +205,539 5 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC COM TRIM — 0.0% +0.0% 7.6 11,830 -213 5 —
☆RS funds › RELIANCE INC COM TRIM — 0.0% +0.0% 7.5 19,962 -359 5 —
☆EXE funds › EXPAND ENERGY CORPORATION COM TRIM — 0.0% -0.0% 7.4 81,464 -2,673 5 —
☆TLN funds › TALEN ENERGY CORP COM TRIM — 0.0% +0.0% 7.4 19,219 -346 5 —
☆TTMI funds › TTM TECHNOLOGIES INC COM ADD — 0.0% +0.0% 7.4 39,462 +640 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI COM TRIM — 0.0% -0.0% 7.4 16,862 -3,239 5 —
☆J funds › JACOBS SOLUTIONS INC COM TRIM — 0.0% -0.0% 7.3 57,812 -31,169 5 —
☆VICI funds › VICI PPTYS INC COM TRIM — 0.0% -0.0% 7.3 273,796 -60,155 5 —
☆IP funds › INTERNATIONAL PAPER CO COM ADD — 0.0% +0.0% 7.3 190,667 +58,348 5 —
☆NXT funds › NEXTPOWER INC CLASS A COM TRIM — 0.0% -0.0% 7.2 60,809 -1,095 5 —
☆VRSN funds › VERISIGN INC COM TRIM — 0.0% -0.0% 7.2 28,768 -3,802 5 —
☆EIX funds › EDISON INTL COM ADD — 0.0% +0.0% 7.2 96,873 +17,448 5 —
☆LNT funds › ALLIANT ENERGY CORP COM ADD — 0.0% +0.0% 7.2 94,346 +32,946 5 —
☆RCI funds › ROGERS COMMUNICATIONS INC CL B ADD — 0.0% -0.0% 7.2 220,321 +6,212 5 —
☆KVUE funds › KENVUE INC COM ADD — 0.0% +0.0% 7.1 374,019 +70,364 5 —
☆CMS funds › CMS ENERGY CORP COM TRIM — 0.0% -0.0% 7.1 92,612 -55,354 5 —
☆BWXT funds › BWX TECHNOLOGIES INC COM TRIM — 0.0% -0.0% 7.1 36,298 -1,312 5 —
☆FN funds › FABRINET SHS TRIM — 0.0% -0.0% 7.0 12,437 -1,348 5 —
☆GIB funds › CGI INC CL A SUB VTG TRIM — 0.0% -0.0% 7.0 108,181 -5,483 5 —
☆ROKU funds › ROKU INC COM CL A NEW — 0.0% +0.0% 6.9 50,000 +50,000 1 —
☆LVS funds › LAS VEGAS SANDS CORP COM ADD — 0.0% -0.0% 6.9 149,414 +26,222 5 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA COM TRIM — 0.0% -0.0% 6.9 86,749 -732 5 —
☆ESLT funds › ELBIT SYS LTD ORD TRIM — 0.0% -0.0% 6.9 9,050 -669 3 —
☆DOW funds › DOW HLDGS INC COM TRIM — 0.0% -0.0% 6.8 250,148 -15,759 5 —
☆EWBC funds › EAST WEST BANCORP INC COM TRIM — 0.0% +0.0% 6.8 52,805 -950 5 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC COM ADD — 0.0% +0.0% 6.8 40,272 +6,465 5 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD SHS TRIM — 0.0% -0.0% 6.8 25,927 -9,788 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 33,658 1721 0.10 28% 0.012 0.850 — in
2026Q1 29,753 1721 0.06 27% 0.011 0.881 — in
2025Q4 31,274 1727 0.09 28% 0.012 0.839 — in
2025Q3 30,034 1727 0.08 29% 0.013 0.856 — in
2025Q2 27,958 1722 0.08 29% 0.012 0.874 — entered
2025Q1 26,067 1719 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