☆Retirement Systems of Alabama
Quality Q
0.859
AUM ($M)
33,212
Positions
950
Turnover
0.09
Top-10 wt
27%
Herfindahl
0.011
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 500 of 966 positions (showing top 500 by weight) · portfolio value $33,212M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 5.3% | +0.1% | 1,756.3 | 8,777,517 | -72,117 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 4.5% | +0.1% | 1,498.7 | 5,179,441 | -15,026 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.9% | -0.3% | 959.1 | 2,571,170 | -16,345 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 2.7% | -0.1% | 901.3 | 3,781,681 | -203,135 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 2.4% | +0.2% | 791.9 | 2,096,422 | -12,201 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 2.2% | +0.3% | 742.0 | 2,076,373 | +99,083 | 5 | — |
| ☆IEMG funds › | ISHARES INC | HOLD | — | 1.9% | +0.1% | 628.3 | 7,584,431 | +0 | 5 | — |
| ☆EEM funds › | ISHARES TR | HOLD | — | 1.9% | +0.2% | 624.7 | 9,131,302 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 1.8% | +0.2% | 582.1 | 1,647,584 | +65,278 | 5 | — |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST | HOLD | — | 1.5% | +0.1% | 509.4 | 12,668,769 | +0 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 1.5% | +1.0% | 492.9 | 426,977 | -13,910 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.3% | -0.0% | 437.7 | 777,021 | +73,049 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 1.1% | -0.1% | 368.8 | 737,029 | -4,268 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 1.1% | +0.1% | 349.4 | 830,752 | +24,941 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 1.0% | +0.5% | 336.3 | 465,079 | -1,834 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.9% | -0.0% | 283.5 | 865,976 | -9,655 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.8% | -0.2% | 277.3 | 1,091,806 | -121,005 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.8% | +0.0% | 249.7 | 727,656 | -8,327 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.7% | +0.0% | 248.2 | 2,112,867 | -630,919 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.7% | +0.2% | 245.9 | 230,879 | -2,049 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.7% | +0.5% | 240.3 | 413,666 | +67,435 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 0.7% | -0.1% | 236.8 | 3,226,351 | +11,055 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.7% | +0.2% | 235.6 | 196,413 | +28,134 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.7% | +0.0% | 226.4 | 329,590 | +12,215 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.6% | +0.3% | 205.1 | 679,931 | +611,545 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.6% | +0.0% | 198.9 | 790,416 | -4,154 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.6% | +0.1% | 196.5 | 525,666 | -3,541 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.6% | +0.0% | 193.2 | 687,112 | +18,016 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.6% | -0.2% | 189.3 | 1,384,323 | -16,685 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.6% | -0.2% | 189.1 | 1,141,026 | -4,782 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.6% | +0.0% | 184.9 | 3,245,743 | -139,088 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.6% | -0.0% | 184.4 | 359,125 | -3,437 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.5% | -0.1% | 180.9 | 193,386 | -1,059 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.5% | +0.4% | 176.9 | 1,266,576 | +269,492 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.5% | -0.2% | 160.5 | 1,417,342 | -220,861 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.5% | -0.0% | 156.7 | 444,407 | -2,163 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.5% | -0.0% | 152.0 | 150,321 | -18,819 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | TRIM | — | 0.5% | -0.0% | 150.2 | 144,058 | -145 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | TRIM | — | 0.4% | -0.0% | 147.7 | 1,090,167 | -1,538 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.4% | -0.0% | 147.3 | 1,812,825 | -8,998 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.4% | -0.0% | 143.7 | 687,485 | -102,105 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.4% | -0.0% | 142.6 | 788,229 | -48,395 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.4% | +0.0% | 139.3 | 995,597 | -90,905 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.4% | -0.0% | 136.7 | 1,654,140 | -13,862 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.4% | -0.0% | 124.3 | 343,295 | -970 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | ADD | — | 0.4% | +0.0% | 122.0 | 537,415 | +124 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.4% | +0.1% | 118.8 | 643,028 | -5,166 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.4% | -0.0% | 118.2 | 349,492 | -22,965 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.3% | -0.1% | 115.1 | 1,611,411 | +278,791 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.3% | +0.2% | 113.8 | 262,717 | -2,470 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | TRIM | — | 0.3% | +0.0% | 110.0 | 409,192 | -1,090 | 5 | — |
| ☆EBAY funds › | EBAY INC. | TRIM | — | 0.3% | +0.0% | 108.3 | 969,172 | -2,712 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.3% | -0.1% | 106.4 | 678,869 | -27,125 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | TRIM | — | 0.3% | -0.0% | 104.9 | 2,324,701 | -1,958,426 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.3% | +0.2% | 103.8 | 1,045,404 | +823,277 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.3% | -0.0% | 103.7 | 581,759 | +558,155 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.3% | +0.1% | 101.6 | 340,996 | -1,537 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.3% | -0.1% | 101.5 | 692,152 | -54,978 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.3% | -0.1% | 101.1 | 1,095,623 | -35,857 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.3% | -0.0% | 100.1 | 199,638 | -1,716 | 5 | — |
| ☆NTAP funds › | NETAPP INC | TRIM | — | 0.3% | +0.0% | 99.3 | 641,894 | -141,060 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | HOLD | — | 0.3% | +0.0% | 92.9 | 382,480 | +0 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.3% | -0.0% | 91.8 | 954,087 | -11,396 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.3% | +0.1% | 90.5 | 874,603 | -2,119 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | TRIM | — | 0.3% | +0.0% | 89.5 | 376,553 | -770 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.3% | -0.1% | 88.6 | 2,093,426 | -18,324 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.3% | +0.0% | 85.9 | 315,938 | -1,286 | 5 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.3% | -0.0% | 85.7 | 418,231 | +58,745 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.3% | -0.1% | 83.4 | 3,464,888 | -10,082 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.2% | -0.1% | 82.3 | 206,931 | -1,013 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.2% | -0.0% | 80.9 | 1,404,516 | -3,470 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | TRIM | — | 0.2% | -0.1% | 79.7 | 127,869 | -416 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.2% | -0.0% | 79.4 | 81,210 | -317 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.2% | +0.1% | 79.3 | 190,780 | -1,581 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.2% | -0.0% | 76.5 | 1,060,695 | -9,423 | 5 | — |
| ☆VTR funds › | VENTAS INC | ADD | — | 0.2% | -0.0% | 75.9 | 854,307 | +1,270 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.2% | -0.1% | 75.5 | 726,412 | -4,238 | 5 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.2% | -0.0% | 75.2 | 1,275,570 | +0 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | TRIM | — | 0.2% | +0.1% | 74.9 | 66,148 | -217 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | TRIM | — | 0.2% | +0.0% | 74.1 | 507,406 | -1,806 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.2% | +0.0% | 73.3 | 500,181 | +140,083 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.2% | -0.1% | 73.0 | 214,269 | -42,362 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | TRIM | — | 0.2% | +0.1% | 70.7 | 31,109 | -234 | 3 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | TRIM | — | 0.2% | -0.1% | 68.1 | 174,618 | -618 | 5 | — |
| ☆YUM funds › | YUM BRANDS INC | TRIM | — | 0.2% | -0.0% | 67.7 | 423,392 | -1,059 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.2% | -0.0% | 66.7 | 518,855 | -8,224 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.2% | +0.0% | 66.3 | 56,453 | -783 | 5 | — |
| ☆WDAY funds › | WORKDAY INC | ADD | — | 0.2% | +0.1% | 66.1 | 540,288 | +199,830 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | ADD | — | 0.2% | +0.2% | 66.1 | 221,936 | +140,936 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | TRIM | — | 0.2% | -0.1% | 65.5 | 128,610 | -282 | 5 | — |
| ☆MKSI funds › | MKS INC. | TRIM | — | 0.2% | +0.1% | 64.9 | 145,960 | -12,486 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.2% | -0.1% | 64.8 | 2,638,153 | -13,571 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | TRIM | — | 0.2% | -0.0% | 63.9 | 754,503 | -2,312 | 5 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | TRIM | — | 0.2% | +0.0% | 61.2 | 45,966 | -242 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | TRIM | — | 0.2% | -0.0% | 60.7 | 787,996 | -2,544 | 5 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | TRIM | — | 0.2% | -0.0% | 60.6 | 79,978 | -6,993 | 5 | — |
| ☆NVT funds › | NVENT ELEC PLC | TRIM | — | 0.2% | +0.0% | 59.7 | 351,824 | -30,553 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | TRIM | — | 0.2% | -0.0% | 58.7 | 358,947 | -1,542 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.2% | -0.0% | 58.7 | 640,365 | -3,072 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.2% | -0.0% | 58.4 | 407,683 | -1,680 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.2% | -0.0% | 58.2 | 169,135 | -770 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.2% | +0.1% | 58.1 | 170,373 | -1,244 | 5 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.2% | -0.0% | 57.4 | 354,793 | -2,281 | 5 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | TRIM | — | 0.2% | -0.1% | 56.8 | 1,466,074 | -2,011 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | ADD | — | 0.2% | +0.1% | 56.7 | 589,398 | +437,939 | 5 | — |
| ☆ATI funds › | ATI INC | TRIM | — | 0.2% | +0.0% | 56.5 | 286,874 | -25,413 | 5 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | TRIM | — | 0.2% | +0.0% | 56.4 | 177,478 | -1,030 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.2% | -0.1% | 56.3 | 482,354 | -2,741 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | TRIM | — | 0.2% | +0.0% | 55.8 | 249,488 | -937 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.2% | -0.0% | 55.8 | 705,675 | +0 | 5 | — |
| ☆WWD funds › | WOODWARD INC | TRIM | — | 0.2% | -0.0% | 54.6 | 128,448 | -11,461 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.2% | -0.0% | 54.2 | 400,527 | -3,093 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC | TRIM | — | 0.2% | +0.0% | 54.2 | 578,327 | -668 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | TRIM | — | 0.2% | -0.1% | 54.2 | 471,563 | -122,180 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.2% | -0.0% | 53.7 | 282,908 | -2,139 | 4 | — |
| ☆CCI funds › | CROWN CASTLE INC | TRIM | — | 0.2% | -0.0% | 53.0 | 699,502 | -791 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.2% | -0.0% | 52.2 | 1,633,612 | -4,452 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.2% | -0.0% | 51.5 | 231,252 | -1,190 | 5 | — |
| ☆TWLO funds › | TWILIO INC | TRIM | — | 0.2% | -0.0% | 50.9 | 246,675 | -122,647 | 4 | — |
| ☆PKG funds › | PACKAGING CORP AMER | TRIM | — | 0.2% | +0.0% | 50.5 | 212,145 | -377 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.2% | -0.0% | 50.4 | 97,130 | -2,031 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.2% | -0.0% | 50.3 | 870,470 | -2,544 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.2% | -0.0% | 49.9 | 223,011 | -1,530 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | TRIM | — | 0.1% | -0.0% | 49.5 | 179,708 | -377 | 5 | — |
| ☆HPQ funds › | HP INC | ADD | — | 0.1% | +0.1% | 49.5 | 2,257,439 | +2,062,495 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | TRIM | — | 0.1% | -0.0% | 49.1 | 420,190 | -688 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 0.1% | +0.1% | 48.9 | 1,146,848 | +831,916 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.1% | -0.0% | 48.7 | 179,927 | -695 | 5 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | TRIM | — | 0.1% | -0.0% | 48.5 | 89,496 | -8,882 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | ADD | — | 0.1% | -0.0% | 46.8 | 14,638 | +1,657 | 5 | — |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 0.1% | -0.0% | 46.6 | 397,512 | -64,700 | 5 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.1% | -0.1% | 46.4 | 1,129,361 | -1,038 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | ADD | — | 0.1% | +0.1% | 46.2 | 72,409 | +411 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | TRIM | — | 0.1% | -0.0% | 46.0 | 200,358 | -602 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.1% | +0.0% | 45.6 | 258,444 | -2,591 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | ADD | — | 0.1% | +0.1% | 45.5 | 47,104 | +795 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.1% | -0.1% | 45.4 | 2,190,884 | -26,937 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | ADD | — | 0.1% | -0.0% | 44.8 | 249,489 | +812 | 5 | — |
| ☆RS funds › | RELIANCE INC | TRIM | — | 0.1% | +0.0% | 44.7 | 119,700 | -11,301 | 5 | — |
| ☆MTCH funds › | MATCH GROUP INC NEW | TRIM | — | 0.1% | -0.1% | 44.5 | 1,168,767 | -801,440 | 5 | — |
| ☆EXEL funds › | EXELIXIS INC | TRIM | — | 0.1% | +0.0% | 44.1 | 810,655 | -58,417 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | ADD | — | 0.1% | -0.0% | 43.9 | 708,902 | +545 | 5 | — |
| ☆USFD funds › | US FOODS HLDG CORP | TRIM | — | 0.1% | -0.0% | 43.2 | 422,461 | -42,601 | 5 | — |
| ☆EXC funds › | EXELON CORP | TRIM | — | 0.1% | -0.0% | 43.0 | 921,432 | -2,265 | 5 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | TRIM | — | 0.1% | -0.1% | 42.6 | 493,302 | -265,231 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.1% | +0.1% | 42.0 | 164,529 | -1,266 | 5 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | TRIM | — | 0.1% | +0.0% | 41.7 | 67,571 | -9,674 | 5 | — |
| ☆NI funds › | NISOURCE INC | TRIM | — | 0.1% | -0.0% | 41.1 | 863,986 | -905 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | TRIM | — | 0.1% | +0.0% | 40.9 | 448,355 | -1,232 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.1% | +0.1% | 40.8 | 53,473 | -62 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.1% | +0.0% | 40.7 | 102,562 | -1,201 | 5 | — |
| ☆MT funds › | ARCELORMITTAL SA LUXEMBOURG | HOLD | — | 0.1% | +0.0% | 40.6 | 674,150 | +0 | 3 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.1% | -0.0% | 40.3 | 149,263 | -1,968 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 40.0 | 137,538 | -526 | 5 | — |
| ☆XPO funds › | XPO INC | TRIM | — | 0.1% | -0.0% | 39.1 | 190,428 | -25,949 | 5 | — |
| ☆EWBC funds › | EAST WEST BANCORP INC | TRIM | — | 0.1% | -0.0% | 39.0 | 302,318 | -36,530 | 5 | — |
| ☆PSA funds › | PUBLIC STORAGE | TRIM | — | 0.1% | +0.0% | 38.6 | 121,278 | -352 | 5 | — |
| ☆JAZZ funds › | JAZZ PHARMACEUTICALS PLC | TRIM | — | 0.1% | +0.0% | 38.5 | 159,663 | -9,602 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.1% | -0.0% | 38.5 | 438,081 | -4,179 | 5 | — |
| ☆LVS funds › | LAS VEGAS SANDS CORP | TRIM | — | 0.1% | -0.0% | 38.1 | 825,672 | -1,567 | 5 | — |
| ☆ENTG funds › | ENTEGRIS INC | ADD | — | 0.1% | +0.0% | 37.8 | 210,227 | +23,884 | 5 | — |
| ☆CMS funds › | CMS ENERGY CORP | ADD | — | 0.1% | +0.1% | 37.1 | 485,395 | +420,325 | 5 | — |
| ☆AVY funds › | AVERY DENNISON CORP | TRIM | — | 0.1% | -0.0% | 37.1 | 228,606 | -345 | 5 | — |
| ☆MTSI funds › | MACOM TECH SOLUTIONS HLDGS I | TRIM | — | 0.1% | +0.0% | 37.0 | 97,263 | -11,223 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.1% | +0.0% | 36.8 | 216,913 | -2,371 | 5 | — |
| ☆BURL funds › | BURLINGTON STORES INC | ADD | — | 0.1% | +0.0% | 36.6 | 115,461 | +22,145 | 5 | — |
| ☆RGA funds › | REINSURANCE GROUP AMER INC | TRIM | — | 0.1% | -0.0% | 36.6 | 171,959 | -12,803 | 5 | — |
| ☆PNFP funds › | PINNACLE FINL PARTNERS INC | TRIM | — | 0.1% | -0.0% | 36.4 | 360,457 | -41,695 | 2 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.1% | -0.0% | 35.8 | 165,604 | -1,171 | 5 | — |
| ☆EXE funds › | EXPAND ENERGY CORPORATION | TRIM | — | 0.1% | -0.0% | 35.6 | 390,557 | -33,720 | 5 | — |
| ☆LSCC funds › | LATTICE SEMICONDUCTOR CORP | TRIM | — | 0.1% | +0.0% | 35.6 | 232,705 | -25,988 | 5 | — |
| ☆RBA funds › | RB GLOBAL INC | TRIM | — | 0.1% | -0.0% | 35.4 | 303,601 | -34,960 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.1% | -0.0% | 35.2 | 232,306 | -3,511 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.1% | +0.0% | 34.8 | 81,572 | -909 | 5 | — |
| ☆CUSIP:67059N108 funds › | NUTANIX INC | TRIM | — | 0.1% | +0.0% | 34.4 | 674,450 | -57,191 | 4 | — |
| ☆ES funds › | EVERSOURCE ENERGY | TRIM | — | 0.1% | -0.0% | 34.0 | 470,390 | -668 | 5 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 33.9 | 325,864 | +0 | 5 | — |
| ☆RRX funds › | REGAL REXNORD CORPORATION | TRIM | — | 0.1% | +0.0% | 33.8 | 141,952 | -12,551 | 5 | — |
| ☆WCC funds › | WESCO INTL INC | TRIM | — | 0.1% | +0.0% | 33.8 | 97,839 | -9,264 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.1% | +0.0% | 33.5 | 52,770 | -765 | 5 | — |
| ☆LNT funds › | ALLIANT ENERGY CORP | TRIM | — | 0.1% | -0.0% | 33.4 | 438,393 | -327 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.1% | -0.0% | 33.2 | 365,915 | -3,349 | 5 | — |
| ☆DTM funds › | DT MIDSTREAM INC | TRIM | — | 0.1% | -0.0% | 33.2 | 225,912 | -19,134 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.1% | -0.0% | 33.0 | 260,827 | -2,643 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 32.9 | 426,953 | +440 | 5 | — |
| ☆TOL funds › | TOLL BROTHERS INC | TRIM | — | 0.1% | -0.0% | 32.5 | 197,275 | -18,205 | 5 | — |
| ☆OKTA funds › | OKTA INC | TRIM | — | 0.1% | +0.0% | 32.2 | 236,059 | -34,341 | 5 | — |
| ☆EVR funds › | EVERCORE INC | TRIM | — | 0.1% | -0.0% | 31.8 | 93,181 | -7,408 | 5 | — |
| ☆WBS funds › | WEBSTER FINL CORP | TRIM | — | 0.1% | -0.0% | 31.6 | 413,500 | -49,534 | 5 | — |
| ☆FHN funds › | FIRST HORIZON CORPORATION | TRIM | — | 0.1% | -0.0% | 31.5 | 1,228,343 | -103,692 | 5 | — |
| ☆MEDP funds › | MEDPACE HLDGS INC | TRIM | — | 0.1% | -0.0% | 31.4 | 59,199 | -4,152 | 5 | — |
| ☆CSL funds › | CARLISLE COS INC | TRIM | — | 0.1% | -0.0% | 31.3 | 86,329 | -8,252 | 5 | — |
| ☆APG funds › | API GROUP CORP | TRIM | — | 0.1% | -0.0% | 31.2 | 735,960 | -71,610 | 5 | — |
| ☆TTMI funds › | TTM TECHNOLOGIES INC | ADD | — | 0.1% | +0.1% | 31.1 | 166,184 | +39,506 | 2 | — |
| ☆CUSIP:75524B104 funds › | RBC BEARINGS INC | TRIM | — | 0.1% | -0.0% | 30.8 | 47,865 | -6,138 | 5 | — |
| ☆PINS funds › | PINTEREST INC | TRIM | — | 0.1% | -0.0% | 30.5 | 1,449,528 | -219,475 | 3 | — |
| ☆GLPI funds › | GAMING & LEISURE P | TRIM | — | 0.1% | -0.0% | 29.3 | 657,331 | -54,021 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.1% | -0.0% | 29.2 | 30,328 | -313 | 5 | — |
| ☆FTI funds › | TECHNIPFMC PLC | TRIM | — | 0.1% | -0.0% | 29.2 | 439,771 | -56,148 | 4 | — |
| ☆APP funds › | APPLOVIN CORP | TRIM | — | 0.1% | +0.0% | 29.1 | 56,518 | -1,030 | 4 | — |
| ☆TXRH funds › | TEXAS ROADHOUSE INC | TRIM | — | 0.1% | -0.0% | 29.0 | 150,253 | -13,108 | 5 | — |
| ☆IRM funds › | IRON MTN INC DEL | TRIM | — | 0.1% | +0.0% | 28.7 | 227,483 | -320 | 5 | — |
| ☆JLL funds › | JONES LANG LASALLE INC | ADD | — | 0.1% | +0.0% | 28.7 | 92,528 | +23,225 | 5 | — |
| ☆RRC funds › | RANGE RES CORP | TRIM | — | 0.1% | -0.0% | 28.5 | 767,501 | -46,770 | 5 | — |
| ☆CVNA funds › | CARVANA CO | ADD | — | 0.1% | +0.1% | 28.4 | 431,082 | +401,051 | 3 | — |
| ☆THC funds › | TENET HEALTHCARE CORP | TRIM | — | 0.1% | -0.0% | 28.0 | 149,447 | -18,653 | 5 | — |
| ☆P funds › | EVERPURE INC | TRIM | — | 0.1% | +0.0% | 27.8 | 353,172 | -58,170 | 5 | — |
| ☆OC funds › | OWENS CORNING NEW | TRIM | — | 0.1% | +0.0% | 27.7 | 174,338 | -17,475 | 5 | — |
| ☆BRX funds › | BRIXMOR PPTY GROUP INC | TRIM | — | 0.1% | -0.0% | 27.6 | 876,457 | -58,507 | 5 | — |
| ☆HALO funds › | HALOZYME THERAPEUTICS INC | TRIM | — | 0.1% | +0.0% | 27.6 | 352,454 | -21,489 | 5 | — |
| ☆ILMN funds › | ILLUMINA INC | TRIM | — | 0.1% | +0.0% | 27.5 | 156,487 | -30,960 | 5 | — |
| ☆ITT funds › | ITT INC | TRIM | — | 0.1% | -0.0% | 27.3 | 138,285 | -12,966 | 5 | — |
| ☆CUSIP:920253101 funds › | VALMONT INDS INC | TRIM | — | 0.1% | +0.0% | 27.0 | 46,785 | -4,071 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.1% | +0.0% | 27.0 | 80,693 | -545 | 2 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.1% | -0.0% | 26.8 | 122,756 | -1,707 | 5 | — |
| ☆CCK funds › | CROWN HLDGS INC | TRIM | — | 0.1% | -0.0% | 26.8 | 239,386 | -23,134 | 5 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | TRIM | — | 0.1% | -0.1% | 26.7 | 201,412 | -89,240 | 5 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | TRIM | — | 0.1% | +0.0% | 26.6 | 31,738 | -5,921 | 3 | — |
| ☆MTZ funds › | MASTEC INC | TRIM | — | 0.1% | -0.0% | 26.5 | 63,728 | -11,468 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 0.1% | -0.0% | 26.5 | 53,319 | -619 | 5 | — |
| ☆SFM funds › | SPROUTS FMRS MKT INC | TRIM | — | 0.1% | -0.0% | 26.4 | 312,172 | -22,103 | 5 | — |
| ☆AIT funds › | APPLIED INDL TECHNOLOGIES IN | TRIM | — | 0.1% | +0.0% | 26.3 | 77,645 | -7,503 | 5 | — |
| ☆AR funds › | ANTERO RESOURCES CORP | ADD | — | 0.1% | -0.0% | 26.2 | 746,636 | +29,413 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.1% | -0.0% | 26.2 | 130,729 | -2,016 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 0.1% | +0.0% | 26.2 | 60,772 | -2,337 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.1% | -0.0% | 25.9 | 117,657 | -1,465 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.1% | -0.0% | 25.9 | 63,696 | -1,287 | 5 | — |
| ☆ONTO funds › | ONTO INNOVATION INC | TRIM | — | 0.1% | +0.0% | 25.9 | 68,437 | -9,421 | 5 | — |
| ☆SF funds › | STIFEL FINL CORP | TRIM | — | 0.1% | -0.0% | 25.8 | 370,192 | -28,291 | 5 | — |
| ☆AAON funds › | AAON INC | TRIM | Common Stock | 0.1% | +0.0% | 25.8 | 203,381 | -12,643 | 5 | — |
| ☆AA funds › | ALCOA CORP | TRIM | — | 0.1% | -0.0% | 25.6 | 491,437 | -44,539 | 5 | — |
| ☆CUSIP:008252108 funds › | AFFILIATED MANAGERS GROUP | TRIM | — | 0.1% | -0.0% | 25.6 | 75,584 | -10,656 | 5 | — |
| ☆AEIS funds › | ADVANCED ENERGY INDS | ADD | — | 0.1% | +0.0% | 25.3 | 67,900 | +21,626 | 2 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.1% | -0.0% | 25.2 | 350,806 | -5,673 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.1% | -0.0% | 25.2 | 132,331 | -1,273 | 5 | — |
| ☆AHR funds › | AMERICAN HEALTHCARE REIT INC | ADD | — | 0.1% | +0.0% | 25.1 | 481,230 | +57,633 | 2 | — |
| ☆UNM funds › | UNUM GROUP | TRIM | — | 0.1% | -0.0% | 24.6 | 275,334 | -68,955 | 5 | — |
| ☆CLH funds › | CLEAN HARBORS INC | TRIM | — | 0.1% | -0.0% | 24.5 | 81,929 | -10,195 | 5 | — |
| ☆SSB funds › | SOUTHSTATE BK CORP | TRIM | — | 0.1% | -0.0% | 24.5 | 244,935 | -20,521 | 4 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.1% | +0.0% | 24.5 | 239,427 | -2,512 | 5 | — |
| ☆LECO funds › | LINCOLN ELEC HLDGS INC | TRIM | — | 0.1% | -0.0% | 24.2 | 91,228 | -10,795 | 5 | — |
| ☆ROKU funds › | ROKU INC | NEW | — | 0.1% | +0.1% | 24.1 | 174,105 | +174,105 | 1 | — |
| ☆QLYS funds › | QUALYS INC | TRIM | — | 0.1% | +0.0% | 23.9 | 174,089 | -7,537 | 5 | — |
| ☆CR funds › | CRANE COMPANY | TRIM | — | 0.1% | +0.0% | 23.7 | 106,249 | -9,251 | 5 | — |
| ☆EXR funds › | EXTRA SPACE STORAGE INC | TRIM | — | 0.1% | -0.0% | 23.6 | 162,747 | -690 | 5 | — |
| ☆BDC funds › | BELDEN INC | TRIM | — | 0.1% | -0.0% | 23.4 | 195,207 | -7,901 | 5 | — |
| ☆CFR funds › | CULLEN FROST BANKERS INC | TRIM | — | 0.1% | -0.0% | 23.1 | 149,750 | -12,533 | 5 | — |
| ☆AMH funds › | AMERICAN HOMES 4 RENT | TRIM | — | 0.1% | -0.0% | 23.1 | 688,426 | -227,650 | 5 | — |
| ☆NEU funds › | NEWMARKET CORP | TRIM | — | 0.1% | +0.0% | 23.0 | 29,095 | -1,666 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.1% | -0.0% | 22.8 | 72,482 | -658 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 0.1% | +0.0% | 22.8 | 46,438 | -564 | 5 | — |
| ☆SCI funds › | SERVICE CORP INTL | TRIM | — | 0.1% | -0.0% | 22.8 | 299,903 | -27,980 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.1% | +0.0% | 22.7 | 31,524 | -142 | 4 | — |
| ☆TRU funds › | TRANSUNION | TRIM | — | 0.1% | -0.0% | 22.7 | 314,209 | -36,463 | 4 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.1% | -0.0% | 22.7 | 236,820 | +2,992 | 5 | — |
| ☆PFGC funds › | PERFORMANCE FOOD GROUP CO | TRIM | — | 0.1% | +0.0% | 22.6 | 201,832 | -30,119 | 5 | — |
| ☆FNB funds › | F N B CORP | TRIM | — | 0.1% | -0.0% | 22.4 | 1,174,768 | -69,866 | 5 | — |
| ☆DOCU funds › | DOCUSIGN INC | TRIM | — | 0.1% | -0.0% | 22.4 | 504,066 | -44,572 | 5 | — |
| ☆ONB funds › | OLD NATL BANCORP IND | TRIM | — | 0.1% | -0.0% | 22.4 | 863,256 | -69,496 | 5 | — |
| ☆SBRA funds › | SABRA HEALTH CARE REIT INC | TRIM | — | 0.1% | -0.0% | 22.3 | 1,140,936 | -48,281 | 5 | — |
| ☆SEIC funds › | SEI INVTS CO | TRIM | — | 0.1% | -0.0% | 22.2 | 253,332 | -19,345 | 5 | — |
| ☆CUBE funds › | CUBESMART | TRIM | — | 0.1% | -0.0% | 22.2 | 557,176 | -85,784 | 5 | — |
| ☆OGE funds › | OGE ENERGY CORP | TRIM | — | 0.1% | -0.0% | 22.1 | 455,049 | -38,449 | 5 | — |
| ☆CUSIP:624756102 funds › | MUELLER INDS INC | TRIM | — | 0.1% | -0.0% | 22.1 | 179,530 | -21,734 | 5 | — |
| ☆JEF funds › | JEFFERIES FINANCIAL GROUP IN | TRIM | — | 0.1% | +0.0% | 22.1 | 441,226 | -33,561 | 5 | — |
| ☆VICI funds › | VICI PPTYS INC | ADD | — | 0.1% | -0.0% | 21.9 | 825,629 | +2,612 | 5 | — |
| ☆NLY funds › | ANNALY CAPITAL MANAGEMENT IN | TRIM | — | 0.1% | -0.0% | 21.9 | 979,848 | -122,806 | 5 | — |
| ☆ACM funds › | AECOM | TRIM | — | 0.1% | -0.0% | 21.9 | 313,737 | -25,571 | 5 | — |
| ☆ORI funds › | OLD REP INTL CORP | TRIM | — | 0.1% | -0.0% | 21.8 | 533,453 | -47,338 | 5 | — |
| ☆DBX funds › | DROPBOX INC | TRIM | — | 0.1% | +0.0% | 21.8 | 794,374 | -58,928 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | ADD | — | 0.1% | +0.0% | 21.7 | 57,943 | +138 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.1% | -0.0% | 21.7 | 42,625 | -371 | 5 | — |
| ☆SGI funds › | SOMNIGROUP INTERNATIONAL INC | TRIM | — | 0.1% | -0.0% | 21.5 | 274,545 | -39,783 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 21.5 | 28,708 | -190 | 5 | — |
| ☆AFG funds › | AMERICAN FINANCIAL GROUP INC | TRIM | — | 0.1% | -0.0% | 21.1 | 150,825 | -13,542 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.1% | -0.0% | 21.1 | 269,715 | -2,531 | 5 | — |
| ☆R funds › | RYDER SYS INC | ADD | — | 0.1% | +0.0% | 21.0 | 79,676 | +7,740 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.1% | -0.0% | 20.9 | 224,269 | -7,470 | 5 | — |
| ☆IDA funds › | IDACORP INC | TRIM | — | 0.1% | -0.0% | 20.9 | 138,407 | -8,949 | 5 | — |
| ☆GGG funds › | GRACO INC | TRIM | — | 0.1% | -0.0% | 20.9 | 275,972 | -31,596 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 0.1% | +0.0% | 20.9 | 144,192 | -1,961 | 5 | — |
| ☆GMED funds › | GLOBUS MED INC | TRIM | — | 0.1% | -0.0% | 20.8 | 263,642 | -19,382 | 5 | — |
| ☆FN funds › | FABRINET | TRIM | — | 0.1% | -0.0% | 20.8 | 37,059 | -6,862 | 5 | — |
| ☆SITM funds › | SITIME CORP | ADD | — | 0.1% | +0.0% | 20.8 | 27,934 | +852 | 2 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 20.8 | 106,835 | -17,329 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.1% | +0.0% | 20.8 | 84,360 | -1,411 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.1% | -0.0% | 20.7 | 163,776 | -1,368 | 5 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.1% | +0.0% | 20.7 | 28,988 | -353 | 5 | — |
| ☆SNX funds › | TD SYNNEX CORPORATION | TRIM | — | 0.1% | +0.0% | 20.7 | 77,326 | -14,599 | 5 | — |
| ☆KNX funds › | KNIGHT-SWIFT TRANSN HLDGS IN | TRIM | — | 0.1% | +0.0% | 20.5 | 263,280 | -40,629 | 5 | — |
| ☆EHC funds › | ENCOMPASS HEALTH CORP | TRIM | — | 0.1% | -0.0% | 20.5 | 202,527 | -20,749 | 5 | — |
| ☆AVB funds › | AVALONBAY CMNTYS INC | TRIM | — | 0.1% | +0.0% | 20.4 | 108,149 | -885 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | TRIM | — | 0.1% | -0.0% | 20.2 | 44,015 | -2,920 | 5 | — |
| ☆WSO funds › | WATSCO INC | TRIM | — | 0.1% | -0.0% | 20.1 | 48,351 | -6,611 | 5 | — |
| ☆H funds › | HYATT HOTELS CORP | TRIM | — | 0.1% | +0.0% | 20.1 | 103,900 | -8,239 | 5 | — |
| ☆CDP funds › | COPT DEFENSE PROPERTIES | TRIM | — | 0.1% | +0.0% | 20.1 | 553,233 | -21,763 | 5 | — |
| ☆FTNT funds › | FORTINET INC | TRIM | — | 0.1% | +0.0% | 20.1 | 130,825 | -3,406 | 4 | — |
| ☆CPRT funds › | COPART INC | TRIM | — | 0.1% | -0.0% | 20.0 | 708,324 | -2,945 | 5 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 0.1% | +0.0% | 19.7 | 326,103 | -3,993 | 5 | — |
| ☆UGI funds › | UGI CORP NEW | TRIM | — | 0.1% | -0.0% | 19.7 | 570,004 | -41,389 | 5 | — |
| ☆ALV funds › | AUTOLIV INC | TRIM | — | 0.1% | -0.0% | 19.7 | 169,295 | -13,023 | 5 | — |
| ☆DKS funds › | DICKS SPORTING GOODS INC | TRIM | — | 0.1% | -0.0% | 19.6 | 86,623 | -13,264 | 5 | — |
| ☆CROX funds › | CROCS INC | TRIM | — | 0.1% | +0.0% | 19.6 | 162,849 | -10,190 | 5 | — |
| ☆ORA funds › | ORMAT TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 19.6 | 180,128 | -10,957 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.1% | -0.0% | 19.6 | 336,255 | +0 | 5 | — |
| ☆VNOM funds › | VIPER ENERGY INC | TRIM | — | 0.1% | -0.0% | 19.5 | 460,274 | -26,934 | 4 | — |
| ☆FIX funds › | COMFORT SYS USA INC | TRIM | — | 0.1% | +0.0% | 19.4 | 9,808 | -91 | 5 | — |
| ☆VNT funds › | VONTIER CORPORATION | TRIM | — | 0.1% | -0.0% | 19.4 | 668,736 | -27,968 | 5 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | ADD | — | 0.1% | +0.0% | 19.2 | 69,700 | +5,600 | 2 | — |
| ☆CUSIP:78473E103 funds › | SPX TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 19.2 | 78,481 | -9,315 | 3 | — |
| ☆CXT funds › | CRANE NXT CO | TRIM | — | 0.1% | +0.0% | 19.2 | 375,789 | -9,359 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 0.1% | -0.0% | 19.1 | 256,925 | -2,411 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.1% | -0.0% | 19.1 | 25,252 | -758 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 0.1% | -0.0% | 19.0 | 301,999 | -3,202 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.1% | -0.0% | 18.9 | 53,323 | -570 | 5 | — |
| ☆RMBS funds › | RAMBUS INC DEL | ADD | — | 0.1% | +0.0% | 18.8 | 141,345 | +9,373 | 5 | — |
| ☆SAIA funds › | SAIA INC | TRIM | — | 0.1% | -0.0% | 18.6 | 44,073 | -5,078 | 5 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 0.1% | +0.0% | 18.6 | 390,354 | -4,538 | 5 | — |
| ☆CAVA funds › | CAVA GROUP INC | TRIM | — | 0.1% | -0.0% | 18.5 | 235,193 | -18,738 | 5 | — |
| ☆REXR funds › | REXFORD INDL RLTY INC | TRIM | — | 0.1% | -0.0% | 18.4 | 550,231 | -50,606 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.1% | -0.0% | 18.4 | 156,062 | -2,928 | 5 | — |
| ☆NXT funds › | NEXTPOWER INC | TRIM | — | 0.1% | -0.0% | 18.3 | 153,566 | -28,457 | 4 | — |
| ☆DDOG funds › | DATADOG INC | TRIM | — | 0.1% | +0.0% | 18.1 | 69,497 | -214 | 4 | — |
| ☆TLN funds › | TALEN ENERGY CORP | TRIM | — | 0.1% | -0.0% | 18.0 | 46,951 | -9,059 | 4 | — |
| ☆CELH funds › | CELSIUS HLDGS INC | ADD | — | 0.1% | -0.0% | 18.0 | 615,019 | +60,408 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | TRIM | — | 0.1% | +0.0% | 18.0 | 40,242 | -385 | 5 | — |
| ☆EQR funds › | EQUITY RESIDENTIAL | TRIM | — | 0.1% | +0.0% | 17.9 | 263,356 | -1,384 | 5 | — |
| ☆WTS funds › | WATTS WATER TECHNOLOGIES INC | TRIM | — | 0.1% | +0.0% | 17.8 | 45,519 | -5,207 | 5 | — |
| ☆LNTH funds › | LANTHEUS HLDGS INC | TRIM | — | 0.1% | +0.0% | 17.8 | 160,043 | -13,957 | 5 | — |
| ☆HQY funds › | HEALTHEQUITY INC | TRIM | — | 0.1% | -0.0% | 17.7 | 196,278 | -17,367 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | TRIM | — | 0.1% | +0.0% | 17.6 | 45,619 | -1,249 | 5 | — |
| ☆EQH funds › | EQUITABLE HLDGS INC | TRIM | — | 0.1% | -0.0% | 17.6 | 401,671 | -56,140 | 4 | — |
| ☆VOYA funds › | VOYA FINANCIAL INC | TRIM | — | 0.1% | -0.0% | 17.6 | 194,174 | -45,765 | 5 | — |
| ☆NBIX funds › | NEUROCRINE BIOSCIENCES INC | TRIM | — | 0.1% | -0.0% | 17.5 | 103,997 | -19,043 | 5 | — |
| ☆CDE funds › | COEUR MNG INC | NEW | — | 0.1% | +0.1% | 17.4 | 1,068,757 | +1,068,757 | 1 | — |
| ☆BILL funds › | BILL HOLDINGS INC | TRIM | — | 0.1% | -0.0% | 17.2 | 475,111 | -16,294 | 5 | — |
| ☆CHDN funds › | CHURCHILL DOWNS INC | TRIM | — | 0.1% | -0.0% | 17.1 | 191,036 | -12,728 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | TRIM | — | 0.1% | +0.0% | 17.0 | 45,978 | -728 | 5 | — |
| ☆LAD funds › | LITHIA MTRS INC | TRIM | — | 0.1% | -0.0% | 17.0 | 58,606 | -6,141 | 5 | — |
| ☆NFG funds › | NATIONAL FUEL GAS CO | TRIM | — | 0.1% | -0.0% | 17.0 | 219,894 | -18,199 | 5 | — |
| ☆ELS funds › | EQUITY LIFESTYLE PROPERTIES | TRIM | — | 0.1% | -0.0% | 16.9 | 262,887 | -37,045 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | TRIM | — | 0.1% | -0.0% | 16.9 | 101,213 | -1,595 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.1% | -0.0% | 16.9 | 156,841 | -89 | 5 | — |
| ☆AAL funds › | AMERICAN AIRLINES GROUP INC | TRIM | — | 0.1% | +0.0% | 16.8 | 932,060 | -125,435 | 5 | — |
| ☆RGLD funds › | ROYAL GOLD INC | TRIM | — | 0.1% | -0.0% | 16.8 | 84,264 | -15,064 | 5 | — |
| ☆CME funds › | CME GROUP INC | TRIM | — | 0.1% | -0.0% | 16.8 | 76,124 | -452 | 5 | — |
| ☆CACI funds › | CACI INTL INC | TRIM | — | 0.1% | -0.0% | 16.8 | 36,235 | -4,226 | 5 | — |
| ☆DCI funds › | DONALDSON INC | TRIM | — | 0.1% | -0.0% | 16.7 | 185,870 | -21,613 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.1% | -0.0% | 16.7 | 67,158 | +981 | 5 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | TRIM | — | 0.1% | +0.0% | 16.7 | 166,210 | -1,623 | 4 | — |
| ☆DT funds › | DYNATRACE INC | TRIM | — | 0.1% | -0.0% | 16.7 | 379,301 | -60,885 | 5 | — |
| ☆CMC funds › | COMMERCIAL METALS CO | TRIM | — | 0.0% | -0.0% | 16.5 | 263,689 | -21,277 | 5 | — |
| ☆CUSIP:G76279101 funds › | ROIVANT SCIENCES LTD | TRIM | — | 0.0% | -0.0% | 16.5 | 466,350 | -86,421 | 5 | — |
| ☆SANM funds › | SANMINA CORP | NEW | — | 0.0% | +0.0% | 16.5 | 65,142 | +65,142 | 1 | — |
| ☆WPC funds › | WP CAREY INC | TRIM | — | 0.0% | -0.0% | 16.5 | 230,375 | -38,286 | 5 | — |
| ☆SMTC funds › | SEMTECH CORP | NEW | — | 0.0% | +0.0% | 16.4 | 101,456 | +101,456 | 1 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.0% | -0.0% | 16.4 | 97,760 | -2,856 | 5 | — |
| ☆GTN funds › | GRAY MEDIA INC | HOLD | — | 0.0% | -0.0% | 16.4 | 4,126,750 | +0 | 5 | — |
| ☆CNH funds › | CNH INDL N V | TRIM | — | 0.0% | -0.0% | 16.4 | 1,456,509 | -174,352 | 5 | — |
| ☆GNTX funds › | GENTEX CORP | TRIM | — | 0.0% | -0.0% | 16.3 | 645,117 | -48,159 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.0% | -0.0% | 16.2 | 62,379 | -2,393 | 5 | — |
| ☆COHR funds › | COHERENT CORP | ADD | — | 0.0% | +0.0% | 16.2 | 41,099 | +1,285 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.0% | -0.0% | 16.0 | 128,973 | -1,692 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 0.0% | -0.0% | 16.0 | 174,095 | -4,690 | 5 | — |
| ☆FBIN funds › | FORTUNE BRANDS INNOVATIONS I | TRIM | — | 0.0% | +0.0% | 15.9 | 290,220 | -23,899 | 5 | — |
| ☆CHE funds › | CHEMED CORP NEW | TRIM | — | 0.0% | +0.0% | 15.9 | 34,200 | -3,635 | 5 | — |
| ☆TER funds › | TERADYNE INC | TRIM | — | 0.0% | +0.0% | 15.9 | 32,886 | -373 | 5 | — |
| ☆YETI funds › | YETI HLDGS INC | TRIM | — | 0.0% | +0.0% | 15.8 | 319,245 | -17,033 | 5 | — |
| ☆OSK funds › | OSHKOSH CORP | TRIM | — | 0.0% | -0.0% | 15.8 | 102,989 | -13,057 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | TRIM | — | 0.0% | -0.0% | 15.8 | 47,823 | -870 | 5 | — |
| ☆DY funds › | DYCOM INDS INC | TRIM | — | 0.0% | +0.0% | 15.7 | 31,048 | -5,690 | 3 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.0% | -0.0% | 15.7 | 61,329 | -1,317 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.0% | -0.0% | 15.6 | 114,304 | -552 | 5 | — |
| ☆CUSIP:891092108 funds › | TORO CO | TRIM | — | 0.0% | -0.0% | 15.6 | 160,247 | -19,250 | 5 | — |
| ☆ARMK funds › | ARAMARK | TRIM | — | 0.0% | +0.0% | 15.5 | 271,969 | -50,253 | 5 | — |
| ☆NXST funds › | NEXSTAR MEDIA GROUP INC | TRIM | — | 0.0% | -0.0% | 15.4 | 85,979 | -5,257 | 5 | — |
| ☆TKR funds › | TIMKEN CO | TRIM | — | 0.0% | +0.0% | 15.3 | 105,411 | -12,302 | 5 | — |
| ☆MTDR funds › | MATADOR RES CO | TRIM | — | 0.0% | -0.0% | 15.2 | 305,629 | -22,481 | 5 | — |
| ☆FLS funds › | FLOWSERVE CORP | TRIM | — | 0.0% | -0.0% | 15.2 | 204,641 | -23,542 | 5 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.0% | -0.0% | 15.2 | 58,098 | -996 | 5 | — |
| ☆GATX funds › | GATX CORP | TRIM | — | 0.0% | -0.0% | 15.1 | 85,497 | -7,049 | 5 | — |
| ☆GTLS funds › | CHART INDS INC | TRIM | — | 0.0% | -0.0% | 15.1 | 72,245 | -8,617 | 5 | — |
| ☆CRH funds › | CRH PLC | TRIM | — | 0.0% | -0.0% | 15.0 | 140,375 | -1,962 | 3 | — |
| ☆OVV funds › | OVINTIV INC | TRIM | — | 0.0% | -0.0% | 15.0 | 284,840 | -55,567 | 5 | — |
| ☆PR funds › | PERMIAN RESOURCES CORP | TRIM | — | 0.0% | -0.0% | 15.0 | 814,034 | -93,601 | 5 | — |
| ☆BJ funds › | BJS WHSL CLUB HLDGS INC | TRIM | — | 0.0% | -0.0% | 15.0 | 171,643 | -28,342 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | TRIM | — | 0.0% | +0.0% | 14.9 | 53,038 | -406 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.0% | +0.0% | 14.9 | 66,558 | +66,558 | 1 | — |
| ☆VVV funds › | VALVOLINE INC | TRIM | — | 0.0% | -0.0% | 14.9 | 376,430 | -24,174 | 5 | — |
| ☆AON funds › | AON PLC | TRIM | — | 0.0% | -0.0% | 14.9 | 44,869 | -681 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 0.0% | -0.0% | 14.8 | 47,182 | -508 | 5 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 0.0% | -0.0% | 14.8 | 53,214 | -919 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 0.0% | -0.0% | 14.7 | 44,673 | -1,247 | 4 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 14.7 | 66,556 | +66,556 | 1 | — |
| ☆OHI funds › | OMEGA HEALTHCARE INVS INC | TRIM | — | 0.0% | -0.0% | 14.7 | 308,012 | -54,339 | 5 | — |
| ☆RPM funds › | RPM INTL INC | TRIM | — | 0.0% | -0.0% | 14.7 | 132,003 | -25,011 | 5 | — |
| ☆DASH funds › | DOORDASH INC | ADD | — | 0.0% | +0.0% | 14.7 | 79,498 | +111 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | TRIM | — | 0.0% | -0.0% | 14.6 | 118,801 | -1,798 | 5 | — |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 0.0% | -0.0% | 14.6 | 314,079 | -3,468 | 5 | — |
| ☆CIEN funds › | CIENA CORP | TRIM | — | 0.0% | +0.0% | 14.6 | 29,704 | -208 | 5 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | TRIM | — | 0.0% | -0.0% | 14.6 | 164,248 | -30,367 | 2 | — |
| ☆EOG funds › | EOG RES INC | TRIM | — | 0.0% | -0.0% | 14.5 | 111,894 | -3,330 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | TRIM | — | 0.0% | -0.0% | 14.5 | 34,872 | -306 | 5 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.0% | -0.0% | 14.4 | 46,116 | +179 | 5 | — |
| ☆SBAC funds › | SBA COMMUNICATIONS CORP | TRIM | — | 0.0% | -0.0% | 14.4 | 81,700 | -345 | 5 | — |
| ☆ESS funds › | ESSEX PPTY TR INC | TRIM | — | 0.0% | +0.0% | 14.4 | 49,438 | -184 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | TRIM | — | 0.0% | -0.0% | 14.4 | 67,675 | -1,010 | 5 | — |
| ☆MUR funds › | MURPHY OIL CORP | TRIM | — | 0.0% | -0.0% | 14.4 | 441,570 | -25,121 | 5 | — |
| ☆TNL funds › | TRAVEL PLUS LEISURE CO | TRIM | — | 0.0% | -0.0% | 14.4 | 187,903 | -14,297 | 5 | — |
| ☆MCO funds › | MOODYS CORP | TRIM | — | 0.0% | -0.0% | 14.3 | 31,564 | -1,017 | 5 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | TRIM | — | 0.0% | +0.0% | 14.3 | 10,320 | -23 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.0% | -0.0% | 14.2 | 84,227 | -1,337 | 5 | — |
| ☆BWA funds › | BORGWARNER INC | TRIM | — | 0.0% | -0.0% | 14.1 | 212,148 | -41,683 | 3 | — |
| ☆LAMR funds › | LAMAR ADVERTISING CO | TRIM | — | 0.0% | -0.0% | 14.0 | 90,039 | -16,450 | 5 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | ADD | — | 0.0% | +0.0% | 14.0 | 16,343 | +1,182 | 5 | — |
| ☆RNR funds › | RENAISSANCERE HLDGS LTD | TRIM | — | 0.0% | -0.0% | 14.0 | 44,095 | -9,221 | 5 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | TRIM | — | 0.0% | -0.0% | 13.9 | 520,659 | -5,648 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 0.0% | -0.0% | 13.7 | 46,780 | -502 | 5 | — |
| ☆TOST funds › | TOAST INC | NEW | — | 0.0% | +0.0% | 13.5 | 485,775 | +485,775 | 1 | — |
| ☆WFRD funds › | WEATHERFORD INTL PLC | ADD | — | 0.0% | +0.0% | 13.4 | 164,892 | +76,969 | 5 | — |
| ☆OGS funds › | ONE GAS INC | TRIM | — | 0.0% | -0.0% | 13.4 | 174,265 | -8,641 | 5 | — |
| ☆BBWI funds › | BATH & BODY WORKS INC | TRIM | — | 0.0% | -0.0% | 13.4 | 580,508 | -255,029 | 5 | — |
| ☆KKR funds › | KKR & CO INC | TRIM | — | 0.0% | -0.0% | 13.3 | 145,241 | -526 | 5 | — |
| ☆INGR funds › | INGREDION INC | TRIM | — | 0.0% | -0.0% | 13.3 | 140,721 | -12,014 | 5 | — |
| ☆PCAR funds › | PACCAR INC | TRIM | — | 0.0% | -0.0% | 13.3 | 110,560 | -1,014 | 5 | — |
| ☆ALLY funds › | ALLY FINL INC | TRIM | — | 0.0% | -0.0% | 13.3 | 288,497 | -55,662 | 5 | — |
| ☆WY funds › | WEYERHAEUSER CO | TRIM | — | 0.0% | -0.0% | 13.2 | 553,294 | -1,535 | 5 | — |
| ☆DOCN funds › | DIGITALOCEAN HLDGS INC | NEW | — | 0.0% | +0.0% | 13.2 | 84,196 | +84,196 | 1 | — |
| ☆KIM funds › | KIMCO REALTY CORP | TRIM | — | 0.0% | +0.0% | 13.1 | 517,598 | -1,473 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 0.0% | -0.0% | 13.0 | 261,732 | -6,364 | 5 | — |
| ☆INVH funds › | INVITATION HOMES INC | TRIM | — | 0.0% | +0.0% | 13.0 | 429,328 | -4,956 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | TRIM | — | 0.0% | +0.0% | 12.9 | 54,078 | -1,135 | 5 | — |
| ☆PEN funds › | PENUMBRA INC | TRIM | — | 0.0% | -0.0% | 12.8 | 40,680 | -7,414 | 5 | — |
| ☆SRE funds › | SEMPRA | TRIM | — | 0.0% | -0.0% | 12.7 | 137,326 | -1,276 | 5 | — |
| ☆ULS funds › | UL SOLUTIONS INC | TRIM | — | 0.0% | -0.0% | 12.7 | 124,975 | -14,237 | 3 | — |
| ☆ELAN funds › | ELANCO ANIMAL HEALTH INC | TRIM | — | 0.0% | -0.0% | 12.7 | 516,574 | -92,553 | 4 | — |
| ☆CHWY funds › | CHEWY INC | ADD | — | 0.0% | -0.0% | 12.6 | 643,269 | +30,469 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | ADD | — | 0.0% | +0.0% | 12.6 | 184,752 | +3,418 | 5 | — |
| ☆WMG funds › | WARNER MUSIC GROUP CORP | TRIM | — | 0.0% | -0.0% | 12.6 | 465,921 | -28,924 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | TRIM | — | 0.0% | +0.0% | 12.6 | 36,028 | -395 | 5 | — |
| ☆VIAV funds › | VIAVI SOLUTIONS INC | NEW | — | 0.0% | +0.0% | 12.6 | 263,554 | +263,554 | 1 | — |
| ☆ABNB funds › | AIRBNB INC | TRIM | — | 0.0% | -0.0% | 12.6 | 87,798 | -2,151 | 5 | — |
| ☆AN funds › | AUTONATION INC | TRIM | — | 0.0% | -0.0% | 12.6 | 67,573 | -5,958 | 5 | — |
| ☆FLEX funds › | FLEX LTD | TRIM | — | 0.0% | -0.1% | 12.5 | 77,240 | -373,508 | 5 | — |
| ☆MOGA funds › | MOOG INC | TRIM | — | 0.0% | +0.0% | 12.5 | 29,414 | -5,439 | 2 | — |
| ☆CGNX funds › | COGNEX CORP | TRIM | — | 0.0% | +0.0% | 12.5 | 172,125 | -31,025 | 5 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.0% | -0.0% | 12.5 | 95,413 | -743 | 4 | — |
| ☆MAA funds › | MID-AMER APT CMNTYS INC | TRIM | — | 0.0% | +0.0% | 12.5 | 89,643 | -375 | 5 | — |
| ☆OLLI funds › | OLLIES BARGAIN OUTLET HLDGS | ADD | — | 0.0% | -0.0% | 12.4 | 161,496 | +4,884 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | TRIM | — | 0.0% | +0.0% | 12.4 | 9,124 | -166 | 5 | — |
| ☆IJR funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 12.4 | 83,667 | +0 | 5 | — |
| ☆ASH funds › | ASHLAND INC | TRIM | — | 0.0% | +0.0% | 12.4 | 188,241 | -8,743 | 5 | — |
| ☆TTEK funds › | TETRA TECH INC NEW | TRIM | — | 0.0% | -0.0% | 12.4 | 428,289 | -51,315 | 5 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | TRIM | — | 0.0% | -0.0% | 12.4 | 61,322 | -992 | 5 | — |
| ☆FNF funds › | FIDELITY NATL FINL INC | TRIM | — | 0.0% | -0.0% | 12.3 | 261,683 | -51,004 | 5 | — |
| ☆CUSIP:497266106 funds › | KIRBY CORP | TRIM | — | 0.0% | -0.0% | 12.3 | 90,435 | -11,111 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | TRIM | — | 0.0% | -0.0% | 12.2 | 71,441 | -740 | 5 | — |
| ☆TRGP funds › | TARGA RES CORP | TRIM | — | 0.0% | -0.0% | 12.1 | 45,092 | -492 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | TRIM | — | 0.0% | +0.0% | 12.0 | 164,016 | -2,831 | 5 | — |
| ☆TEVA funds › | TEVA PHARMACEUTICAL INDS LTD | ADD | — | 0.0% | +0.0% | 12.0 | 354,486 | +9,497 | 5 | — |
| ☆PVH funds › | PVH CORPORATION | TRIM | — | 0.0% | -0.0% | 12.0 | 161,250 | -8,499 | 5 | — |
| ☆AVNT funds › | AVIENT CORPORATION | TRIM | — | 0.0% | -0.0% | 12.0 | 323,885 | -17,398 | 5 | — |
| ☆CYTK funds › | CYTOKINETICS INC | TRIM | — | 0.0% | +0.0% | 12.0 | 140,426 | -9,465 | 5 | — |
| ☆LFUS funds › | LITTELFUSE INC | TRIM | — | 0.0% | +0.0% | 11.9 | 26,156 | -4,373 | 5 | — |
| ☆ARWR funds › | ARROWHEAD PHARMACEUTICALS IN | TRIM | — | 0.0% | -0.0% | 11.9 | 145,687 | -25,985 | 2 | — |
| ☆MIDD funds › | MIDDLEBY CORP | TRIM | — | 0.0% | -0.0% | 11.8 | 68,776 | -13,790 | 5 | — |
| ☆AGCO funds › | AGCO CORP | TRIM | Common Stock | 0.0% | -0.0% | 11.8 | 98,660 | -11,511 | 5 | — |
| ☆ALGM funds › | ALLEGRO MICROSYSTEMS INC | TRIM | — | 0.0% | +0.0% | 11.8 | 169,402 | -23,793 | 5 | — |
| ☆AYI funds › | ACUITY INC | TRIM | — | 0.0% | +0.0% | 11.7 | 31,147 | -6,200 | 5 | — |
| ☆LSTR funds › | LANDSTAR SYS INC | TRIM | — | 0.0% | +0.0% | 11.7 | 56,492 | -6,663 | 5 | — |
| ☆KTOS funds › | KRATOS DEFENSE & SEC SOLUTIO | TRIM | — | 0.0% | -0.0% | 11.7 | 234,135 | -32,378 | 4 | — |
| ☆NYT funds › | NEW YORK TIMES CO MTN BE | TRIM | — | 0.0% | -0.0% | 11.7 | 166,605 | -31,470 | 5 | — |
| ☆AME funds › | AMETEK INC | TRIM | — | 0.0% | +0.0% | 11.6 | 48,150 | -736 | 5 | — |
| ☆WMS funds › | ADVANCED DRAIN SYS INC DEL | TRIM | — | 0.0% | -0.0% | 11.6 | 74,121 | -13,736 | 5 | — |
| ☆HST funds › | HOST HOTELS & RESORTS INC | TRIM | — | 0.0% | +0.0% | 11.6 | 490,464 | -2,010 | 5 | — |
| ☆SE funds › | SEA LTD | ADD | — | 0.0% | +0.0% | 11.6 | 120,922 | +1,850 | 5 | — |
| ☆FAST funds › | FASTENAL CO | TRIM | — | 0.0% | -0.0% | 11.6 | 241,178 | -2,648 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | TRIM | — | 0.0% | +0.0% | 11.6 | 23,376 | -483 | 5 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | TRIM | — | 0.0% | -0.0% | 11.6 | 208,412 | -1,447 | 5 | — |
| ☆COR funds › | CENCORA INC | TRIM | — | 0.0% | -0.0% | 11.6 | 40,874 | -435 | 4 | — |
| ☆BAH funds › | BOOZ ALLEN HAMILTON HLDG COR | TRIM | — | 0.0% | -0.0% | 11.6 | 190,629 | -23,114 | 3 | — |
| ☆OKE funds › | ONEOK INC NEW | TRIM | — | 0.0% | -0.0% | 11.5 | 132,355 | -1,267 | 5 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | TRIM | — | 0.0% | -0.0% | 11.5 | 96,890 | -1,717 | 5 | — |
| ☆BMRN funds › | BIOMARIN PHARMACEUTICAL INC | TRIM | — | 0.0% | -0.0% | 11.4 | 199,911 | -35,611 | 5 | — |
| ☆F funds › | FORD MTR CO | TRIM | — | 0.0% | +0.0% | 11.4 | 822,209 | -9,943 | 5 | — |
| ☆DOC funds › | HEALTHPEAK PROPERTIES INC | TRIM | — | 0.0% | +0.0% | 11.4 | 532,437 | -2,768 | 5 | — |
| ☆CG funds › | CARLYLE GROUP INC | TRIM | — | 0.0% | -0.0% | 11.3 | 268,068 | -50,059 | 5 | — |
| ☆ARW funds › | ARROW ELECTRS INC | TRIM | — | 0.0% | +0.0% | 11.3 | 52,888 | -9,740 | 5 | — |
| ☆TMHC funds › | TAYLOR MORRISON HOME CORP | TRIM | — | 0.0% | -0.0% | 11.3 | 157,154 | -116,375 | 5 | — |
| ☆EGP funds › | EASTGROUP PPTYS INC | TRIM | — | 0.0% | -0.0% | 11.2 | 55,510 | -9,766 | 5 | — |
| ☆WTRG funds › | ESSENTIAL UTILS INC | TRIM | — | 0.0% | -0.0% | 11.2 | 293,357 | -53,557 | 5 | — |
| ☆WTFC funds › | WINTRUST FINL CORP | TRIM | — | 0.0% | -0.0% | 11.2 | 69,760 | -12,348 | 5 | — |
| ☆COKE funds › | COCA COLA CONS INC | TRIM | — | 0.0% | -0.0% | 11.2 | 58,454 | -10,893 | 5 | — |
| ☆SN funds › | SHARKNINJA INC | NEW | — | 0.0% | +0.0% | 11.1 | 73,186 | +73,186 | 1 | — |
| ☆DINO funds › | HF SINCLAIR CORP | TRIM | — | 0.0% | -0.0% | 11.0 | 158,487 | -33,197 | 5 | — |
| ☆ALK funds › | ALASKA AIR GROUP INC | TRIM | — | 0.0% | +0.0% | 11.0 | 211,095 | -25,295 | 5 | — |
| ☆CRBG funds › | COREBRIDGE FINL INC | TRIM | — | 0.0% | -0.0% | 11.0 | 383,268 | -62,608 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | TRIM | — | 0.0% | +0.0% | 10.9 | 120,962 | -2,268 | 4 | — |
| ☆CRUS funds › | CIRRUS LOGIC INC | TRIM | — | 0.0% | -0.0% | 10.9 | 73,455 | -9,776 | 5 | — |
| ☆CNO funds › | CNO FINL GROUP INC | TRIM | — | 0.0% | -0.0% | 10.9 | 213,450 | -52,202 | 4 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 33,212 | 950 | 0.09 | 27% | 0.011 | 0.855 | — | in |
| 2026Q1 | 29,978 | 947 | 0.08 | 26% | 0.010 | 0.869 | — | in |
| 2025Q4 | 30,803 | 943 | 0.05 | 28% | 0.012 | 0.871 | — | in |
| 2025Q3 | 30,083 | 945 | 0.07 | 27% | 0.012 | 0.855 | — | in |
| 2025Q2 | 27,945 | 935 | 0.09 | 26% | 0.011 | 0.853 | — | entered |
| 2025Q1 | 25,703 | 945 | 0.00 | 24% | 0.009 | 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