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☆NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC

CIK 0001629649 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.890
AUM ($M)
8,529
Positions
880
Turnover
0.14
Top-10 wt
66%
Herfindahl
0.057
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 896 positions (showing top 500 by weight) · portfolio value $8,529M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆EFA funds › ISHARES TR TRIM — 12.7% -3.9% 1,082.4 10,419,892 -869,449 5 —
☆IVV funds › ISHARES TR ADD — 12.3% +0.5% 1,052.9 1,405,896 +206,296 5 —
☆IJR funds › ISHARES TR TRIM — 8.7% -1.2% 743.7 5,014,613 -248,915 5 —
☆IJH funds › ISHARES TR TRIM — 7.7% -1.1% 656.8 8,517,640 -47,618 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 6.2% +1.2% 529.3 770,657 +222,859 5 —
☆LQD funds › ISHARES TR ADD — 5.8% +0.1% 497.3 4,559,454 +1,116,000 5 —
☆USHY funds › ISHARES TR ADD — 3.8% +3.3% 320.1 8,646,000 +7,863,000 5 —
☆HYG funds › ISHARES TR ADD — 3.5% +2.8% 299.9 3,750,000 +3,135,000 3 —
☆TLT funds › ISHARES TR NEW — 3.0% +3.0% 251.8 2,913,600 +2,913,600 1 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.8% -0.2% 155.4 776,551 -990 5 —
☆VCLT funds › VANGUARD SCOTTSDALE FDS ADD — 1.7% +0.2% 149.0 1,980,590 +645,000 5 —
☆AAPL funds › APPLE INC ADD — 1.6% -0.2% 136.3 470,900 +1,140 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.0% -0.3% 88.8 238,168 +566 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.9% -0.1% 74.8 313,851 +1,275 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.8% -0.0% 67.2 187,999 +1,709 5 —
☆AVGO funds › BROADCOM INC ADD — 0.7% -0.0% 57.3 151,801 +92 5 —
☆GOOG funds › ALPHABET INC ADD — 0.6% -0.0% 53.5 151,537 +1,895 5 —
☆JNK funds › SPDR SERIES TRUST NEW — 0.6% +0.6% 50.1 520,000 +520,000 1 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.5% +0.3% 41.7 36,157 +143 5 —
☆AGG funds › ISHARES TR TRIM — 0.5% -0.2% 40.7 411,464 -26,578 5 —
☆META funds › META PLATFORMS INC ADD — 0.5% -0.1% 39.7 70,408 +424 5 —
☆MINT funds › PIMCO ETF TR ADD — 0.5% -0.1% 39.6 392,414 +49,514 2 —
☆TSLA funds › TESLA INC ADD — 0.4% -0.1% 38.0 90,265 +273 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.4% +0.0% 30.4 25,362 +6 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.4% +0.2% 30.4 52,280 +111 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.3% -0.1% 29.4 58,780 +104 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.3% -0.1% 28.1 85,910 -361 5 —
☆INTC funds › INTEL CORP ADD — 0.2% +0.1% 21.2 151,473 +1,235 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% -0.1% 19.6 77,179 +68 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.2% +0.1% 18.4 25,445 +47 5 —
☆V funds › VISA INC TRIM — 0.2% -0.0% 18.3 53,213 -579 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.1% 18.2 132,895 -823 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.2% +0.1% 17.4 40,096 +138 5 —
☆WMT funds › WALMART INC ADD — 0.2% -0.1% 15.9 140,559 +294 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.2% +0.0% 15.7 14,768 -120 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.0% 14.9 126,640 +216 5 —
☆ABBV funds › ABBVIE INC ADD — 0.2% -0.0% 14.3 56,647 +95 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.1% 13.3 14,224 +22 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% -0.0% 13.3 25,871 -188 5 —
☆IGLB funds › ISHARES TR NEW — 0.2% +0.2% 12.9 258,000 +258,000 1 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.1% 12.6 41,881 +37,687 5 —
☆GE funds › GE AEROSPACE TRIM — 0.1% +0.0% 12.5 33,452 -107 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 12.1 29,117 +132 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% -0.0% 11.9 209,326 -2,992 5 —
☆HD funds › HOME DEPOT INC ADD — 0.1% -0.0% 11.3 31,935 +81 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 10.9 74,658 +295 5 —
☆SNDK funds › SANDISK CORP ADD — 0.1% +0.1% 10.8 4,747 +25 3 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 10.2 79,187 -231 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.1% +0.0% 10.1 8,615 -9 5 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 10.1 124,151 +275 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.1% 9.9 60,023 +42 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.1% 9.6 135,005 -95 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.1% -0.0% 9.6 9,458 -139 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.0% 8.9 26,002 +146 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 8.7 29,180 +141 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.1% 8.6 73,616 +523 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% -0.0% 8.5 30,135 +226 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.1% +0.1% 8.4 28,071 +28,071 1 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 8.2 43,177 +226 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 8.1 98,116 -839 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% -0.0% 8.0 38,433 -63 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 8.0 54,405 +147 5 —
☆FNV funds › FRANCO NEV CORP HOLD — 0.1% -0.0% 7.7 36,895 +0 5 —
☆C funds › CITIGROUP INC TRIM — 0.1% -0.0% 7.7 54,684 -1,232 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.1% +0.0% 7.1 11,051 +202 5 —
☆TWLO funds › TWILIO INC ADD — 0.1% +0.0% 7.0 34,141 +175 4 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 7.0 39,443 +111 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP ADD — 0.1% +0.0% 6.9 11,177 +19 5 —
☆MKSI funds › MKS INC. ADD — 0.1% +0.0% 6.8 15,195 +147 5 —
☆GLW funds › CORNING INC ADD — 0.1% +0.0% 6.4 25,110 +128 5 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.1% -0.0% 6.3 8,310 +49 5 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 6.3 17,305 +75 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 6.2 33,793 -349 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.0% 6.2 8,160 +93 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% -0.0% 6.2 15,652 +17 5 —
☆ENTG funds › ENTEGRIS INC ADD — 0.1% +0.0% 6.2 34,305 +253 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 6.2 22,780 -8 5 —
☆ATI funds › ATI INC ADD — 0.1% +0.0% 6.1 30,698 +261 5 —
☆ILMN funds › ILLUMINA INC TRIM — 0.1% +0.0% 6.0 34,035 -219 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 6.0 11,915 -107 5 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 5.9 43,821 +91 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 5.9 66,860 +221 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC ADD — 0.1% +0.0% 5.8 6,903 +21 3 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.0% 5.8 17,064 -73 5 —
☆MTZ funds › MASTEC INC ADD — 0.1% +0.0% 5.8 13,861 +119 5 —
☆WWD funds › WOODWARD INC ADD — 0.1% -0.0% 5.7 13,402 +46 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 5.7 133,876 -1,058 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 5.6 33,106 +65 5 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I ADD — 0.1% +0.0% 5.6 14,760 +308 5 —
☆P funds › EVERPURE INC ADD — 0.1% +0.0% 5.6 70,980 +711 5 —
☆BA funds › BOEING CO ADD — 0.1% -0.0% 5.5 25,274 +146 5 —
☆XPO funds › XPO INC ADD — 0.1% -0.0% 5.4 26,412 +168 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.0% 5.4 35,454 -78 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 5.4 55,676 -1,009 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% -0.0% 5.2 19,035 +48 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL TRIM — 0.1% -0.0% 5.2 9,548 -98 5 —
☆OKTA funds › OKTA INC TRIM — 0.1% +0.0% 5.1 37,714 -249 5 —
☆WELL funds › WELLTOWER INC ADD — 0.1% -0.0% 5.1 22,633 +307 5 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 5.1 8,054 -13 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 5.1 55,846 +207 5 —
☆USFD funds › US FOODS HLDG CORP ADD — 0.1% -0.0% 5.1 49,538 +130 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 5.0 39,807 +109 5 —
☆RBA funds › RB GLOBAL INC ADD — 0.1% -0.0% 4.9 41,908 +308 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.0% 4.8 52,415 -1,031 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.1% -0.0% 4.8 42,405 +970 5 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP ADD — 0.1% +0.0% 4.7 30,819 +175 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 4.7 65,264 -591 5 —
☆T funds › AT&T INC TRIM — 0.1% -0.0% 4.6 222,776 -1,225 5 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC ADD — 0.1% -0.0% 4.6 7,096 +12 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 4.5 20,315 +20,315 1 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.0% 4.5 11,355 -8 5 —
☆SNX funds › TD SYNNEX CORPORATION ADD — 0.1% +0.0% 4.5 16,818 +20 5 —
☆BURL funds › BURLINGTON STORES INC ADD — 0.1% -0.0% 4.5 14,134 +204 5 —
☆BLK funds › BLACKROCK INC ADD — 0.1% -0.0% 4.5 4,628 +11 5 —
☆APP funds › APPLOVIN CORP TRIM — 0.1% -0.0% 4.4 8,626 -45 4 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 4.4 24,844 +23,813 5 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 4.4 182,734 +805 5 —
☆TTMI funds › TTM TECHNOLOGIES INC ADD — 0.1% +0.0% 4.4 23,361 +212 2 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.1% -0.0% 4.3 32,422 +544 5 —
☆RS funds › RELIANCE INC TRIM — 0.1% -0.0% 4.3 11,483 -230 5 —
☆ONTO funds › ONTO INNOVATION INC ADD — 0.0% +0.0% 4.2 11,190 +66 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 4.2 40,909 +201 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 4.1 12,315 +74 2 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 4.1 26,228 -3,754 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% -0.0% 4.1 18,735 -19 5 —
☆ROKU funds › ROKU INC NEW — 0.0% +0.0% 4.1 29,512 +29,512 1 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 4.1 39,060 -143 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% -0.0% 4.0 29,893 +149 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% -0.0% 4.0 8,137 +10 5 —
☆BWXT funds › BWX TECHNOLOGIES INC ADD — 0.0% -0.0% 4.0 20,609 +127 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 4.0 19,952 -49 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.0% +0.0% 4.0 9,276 -234 5 —
☆NXT funds › NEXTPOWER INC ADD — 0.0% -0.0% 4.0 33,399 +136 5 —
☆EWBC funds › EAST WEST BANCORP INC TRIM — 0.0% -0.0% 4.0 30,817 -6 5 —
☆ITT funds › ITT INC ADD — 0.0% -0.0% 4.0 20,111 +844 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 4.0 9,722 -68 5 —
☆LOW funds › LOWES COS INC ADD — 0.0% -0.0% 4.0 17,956 +7 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% -0.0% 4.0 4,042 +3 5 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO ADD — 0.0% +0.0% 4.0 35,337 +142 5 —
☆TLN funds › TALEN ENERGY CORP TRIM — 0.0% -0.0% 3.9 10,211 -24 4 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.0% -0.0% 3.9 24,941 +571 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.0% -0.0% 3.8 20,196 +65 5 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC ADD — 0.0% -0.0% 3.8 22,618 +135 5 —
☆CDE funds › COEUR MNG INC NEW — 0.0% +0.0% 3.8 232,708 +232,708 1 —
☆WCC funds › WESCO INTL INC ADD — 0.0% -0.0% 3.8 10,956 +59 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 3.8 65,473 +311 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% -0.0% 3.7 36,540 +85 5 —
☆SITM funds › SITIME CORP ADD — 0.0% +0.0% 3.7 4,987 +38 2 —
☆WAT funds › WATERS CORP ADD — 0.0% -0.0% 3.7 9,893 +164 5 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC ADD — 0.0% -0.0% 3.7 47,315 +289 5 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN ADD — 0.0% -0.0% 3.7 164,834 +3,895 5 —
☆APG funds › API GROUP CORP ADD — 0.0% -0.0% 3.7 86,733 +772 5 —
☆RGLD funds › ROYAL GOLD INC ADD — 0.0% -0.0% 3.7 18,327 +176 5 —
☆THC funds › TENET HEALTHCARE CORP TRIM — 0.0% -0.0% 3.6 19,376 -312 5 —
☆WPC funds › WP CAREY INC ADD — 0.0% -0.0% 3.6 50,105 +1,009 5 —
☆RRX funds › REGAL REXNORD CORPORATION ADD — 0.0% -0.0% 3.6 14,974 +99 5 —
☆TOL funds › TOLL BROTHERS INC ADD — 0.0% -0.0% 3.5 21,304 +77 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.0% -0.0% 3.5 11,062 +41 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.0% +0.0% 3.5 4,811 +39 5 —
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 3.5 36,143 +910 5 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.0% -0.0% 3.4 12,828 -1 5 —
☆DY funds › DYCOM INDS INC ADD — 0.0% +0.0% 3.4 6,753 +39 3 —
☆PNFP funds › PINNACLE FINL PARTNERS INC ADD — 0.0% -0.0% 3.4 33,832 +106 2 —
☆SMTC funds › SEMTECH CORP NEW — 0.0% +0.0% 3.4 20,946 +20,946 1 —
☆DTM funds › DT MIDSTREAM INC ADD — 0.0% -0.0% 3.4 22,948 +169 5 —
☆ARMK funds › ARAMARK ADD — 0.0% +0.0% 3.4 59,150 +268 5 —
☆DKS funds › DICKS SPORTING GOODS INC TRIM — 0.0% -0.0% 3.4 14,819 -56 5 —
☆CLH funds › CLEAN HARBORS INC TRIM — 0.0% -0.0% 3.3 11,174 -79 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.0% +0.0% 3.3 8,843 +134 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% -0.0% 3.3 6,505 +26 5 —
☆EQIX funds › EQUINIX INC ADD — 0.0% -0.0% 3.3 3,161 +16 5 —
☆CSL funds › CARLISLE COS INC TRIM — 0.0% -0.0% 3.3 9,081 -57 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 3.3 33,066 -403 5 —
☆WSO funds › WATSCO INC ADD — 0.0% -0.0% 3.3 7,874 +49 5 —
☆LECO funds › LINCOLN ELEC HLDGS INC TRIM — 0.0% -0.0% 3.3 12,324 -3 5 —
☆OVV funds › OVINTIV INC TRIM — 0.0% -0.0% 3.3 61,950 -256 5 —
☆PR funds › PERMIAN RESOURCES CORP ADD — 0.0% -0.0% 3.3 177,044 +11,183 5 —
☆JLL funds › JONES LANG LASALLE INC TRIM — 0.0% -0.0% 3.2 10,436 -137 5 —
☆RMBS funds › RAMBUS INC DEL ADD — 0.0% +0.0% 3.2 24,326 +210 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 3.2 34,228 -689 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC ADD — 0.0% -0.0% 3.2 66,988 +772 5 —
☆RPM funds › RPM INTL INC ADD — 0.0% -0.0% 3.2 28,709 +16 5 —
☆AEIS funds › ADVANCED ENERGY INDS ADD — 0.0% -0.0% 3.2 8,554 +98 2 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.0% -0.0% 3.2 22,006 -16 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.0% -0.0% 3.2 12,874 -50 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC ADD — 0.0% -0.0% 3.2 35,722 +158 2 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 3.2 24,995 +112 5 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 3.2 4,425 +4 5 —
☆RGA funds › REINSURANCE GROUP AMER INC ADD — 0.0% -0.0% 3.1 14,736 +14 5 —
☆TRU funds › TRANSUNION ADD — 0.0% -0.0% 3.1 43,369 +266 4 —
☆AA funds › ALCOA CORP ADD — 0.0% -0.0% 3.1 59,361 +1,346 5 —
☆EXEL funds › EXELIXIS INC TRIM — 0.0% -0.0% 3.1 56,541 -1,641 5 —
☆FTNT funds › FORTINET INC TRIM — 0.0% +0.0% 3.1 19,966 -260 5 —
☆BWA funds › BORGWARNER INC TRIM — 0.0% -0.0% 3.1 46,140 -245 3 —
☆CUSIP:624756102 funds › MUELLER INDS INC ADD — 0.0% -0.0% 3.1 24,873 +3 5 —
☆LAMR funds › LAMAR ADVERTISING CO ADD — 0.0% -0.0% 3.1 19,582 +122 5 —
☆SANM funds › SANMINA CORP NEW — 0.0% +0.0% 3.1 12,056 +12,056 1 —
☆CUSIP:67059N108 funds › NUTANIX INC TRIM — 0.0% +0.0% 3.0 59,658 -919 4 —
☆USB funds › US BANCORP ADD — 0.0% -0.0% 3.0 49,770 +33 5 —
☆EVR funds › EVERCORE INC ADD — 0.0% -0.0% 3.0 8,701 +37 5 —
☆UNM funds › UNUM GROUP TRIM — 0.0% -0.0% 3.0 33,066 -1,086 5 —
☆TOST funds › TOAST INC NEW — 0.0% +0.0% 2.9 105,290 +105,290 1 —
☆RYAAY funds › RYANAIR HOLDINGS PLC ADD — 0.0% -0.0% 2.9 45,114 +3,145 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% -0.0% 2.9 39,211 +136 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 2.9 3,854 -66 5 —
☆DT funds › DYNATRACE INC TRIM — 0.0% -0.0% 2.9 66,281 -536 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% -0.0% 2.9 46,090 +103 5 —
☆ALLY funds › ALLY FINL INC TRIM — 0.0% -0.0% 2.9 62,745 -146 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% -0.0% 2.9 8,137 +17 5 —
☆OC funds › OWENS CORNING NEW TRIM — 0.0% +0.0% 2.9 18,114 -299 5 —
☆DOCN funds › DIGITALOCEAN HLDGS INC NEW — 0.0% +0.0% 2.9 18,311 +18,311 1 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.0% -0.0% 2.9 12,816 -68 5 —
☆TXRH funds › TEXAS ROADHOUSE INC TRIM — 0.0% -0.0% 2.9 14,786 -33 5 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN ADD — 0.0% +0.0% 2.8 36,552 +184 5 —
☆GLPI funds › GAMING & LEISURE P ADD — 0.0% -0.0% 2.8 63,710 +308 5 —
☆CSX funds › CSX CORP ADD — 0.0% -0.0% 2.8 59,575 +73 5 —
☆GGG funds › GRACO INC ADD — 0.0% -0.0% 2.8 37,334 +191 5 —
☆ELS funds › EQUITY LIFESTYLE PROPERTIES ADD — 0.0% -0.0% 2.8 43,626 +201 5 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN TRIM — 0.0% -0.0% 2.8 8,313 -44 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 2.8 114,228 -592 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 2.8 23,818 -139 5 —
☆PEN funds › PENUMBRA INC ADD — 0.0% -0.0% 2.8 8,847 +58 5 —
☆WBS funds › WEBSTER FINL CORP ADD — 0.0% -0.0% 2.8 36,447 +326 5 —
☆CCK funds › CROWN HLDGS INC TRIM — 0.0% -0.0% 2.8 24,856 -255 5 —
☆EQH funds › EQUITABLE HLDGS INC TRIM — 0.0% -0.0% 2.8 63,327 -141 5 —
☆ELAN funds › ELANCO ANIMAL HEALTH INC ADD — 0.0% -0.0% 2.8 112,349 +1,037 4 —
☆DDOG funds › DATADOG INC ADD — 0.0% +0.0% 2.8 10,606 +102 4 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC ADD — 0.0% -0.0% 2.8 11,261 +96 3 —
☆SNPS funds › SYNOPSYS INC ADD — 0.0% -0.0% 2.7 6,142 +20 5 —
☆FHN funds › FIRST HORIZON CORPORATION TRIM — 0.0% -0.0% 2.7 106,763 -1,891 5 —
☆MOGA funds › MOOG INC ADD — 0.0% +0.0% 2.7 6,398 +29 2 —
☆CGNX funds › COGNEX CORP ADD — 0.0% +0.0% 2.7 37,436 +313 5 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 2.7 16,723 -130 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.0% +0.0% 2.7 6,962 -101 5 —
☆AAL funds › AMERICAN AIRLINES GROUP INC ADD — 0.0% +0.0% 2.7 148,775 +849 5 —
☆MEDP funds › MEDPACE HLDGS INC ADD — 0.0% -0.0% 2.7 5,075 +52 5 —
☆FNF funds › FIDELITY NATL FINL INC TRIM — 0.0% -0.0% 2.7 56,914 -226 5 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 2.7 12,959 -176 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 2.6 11,845 -29 5 —
☆CYTK funds › CYTOKINETICS INC ADD — 0.0% +0.0% 2.6 30,541 +3,150 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.0% -0.0% 2.6 7,017 -21 5 —
☆LFUS funds › LITTELFUSE INC ADD — 0.0% +0.0% 2.6 5,689 +110 5 —
☆ARWR funds › ARROWHEAD PHARMACEUTICALS IN ADD — 0.0% +0.0% 2.6 31,685 +314 2 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 2.6 15,448 -43 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% -0.0% 2.6 23,936 +290 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% -0.0% 2.6 17,957 -26 5 —
☆CME funds › CME GROUP INC ADD — 0.0% -0.0% 2.6 11,617 +78 5 —
☆AYI funds › ACUITY INC TRIM — 0.0% +0.0% 2.6 6,774 -50 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 2.5 10,250 +278 5 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.0% +0.0% 2.5 25,366 +78 4 —
☆NYT funds › NEW YORK TIMES CO MTN BE ADD — 0.0% -0.0% 2.5 36,234 +37 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 2.5 7,354 -23 5 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL ADD — 0.0% -0.0% 2.5 16,121 +67 5 —
☆SAIA funds › SAIA INC ADD — 0.0% -0.0% 2.5 6,000 +31 5 —
☆CUSIP:920253101 funds › VALMONT INDS INC TRIM — 0.0% +0.0% 2.5 4,367 -46 5 —
☆VIAV funds › VIAVI SOLUTIONS INC NEW — 0.0% +0.0% 2.5 52,616 +52,616 1 —
☆BJ funds › BJS WHSL CLUB HLDGS INC TRIM — 0.0% -0.0% 2.5 28,724 -590 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.0% 2.5 14,920 -241 5 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC ADD — 0.0% -0.0% 2.5 43,479 +439 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% -0.0% 2.5 9,520 -240 5 —
☆COHR funds › COHERENT CORP ADD — 0.0% +0.0% 2.5 6,272 +273 5 —
☆CR funds › CRANE COMPANY ADD — 0.0% +0.0% 2.5 11,042 +74 5 —
☆CG funds › CARLYLE GROUP INC ADD — 0.0% -0.0% 2.5 58,302 +168 5 —
☆ARW funds › ARROW ELECTRS INC ADD — 0.0% +0.0% 2.5 11,502 +57 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 2.4 26,570 -370 5 —
☆EGP funds › EASTGROUP PPTYS INC ADD — 0.0% -0.0% 2.4 12,073 +145 5 —
☆WTRG funds › ESSENTIAL UTILS INC ADD — 0.0% -0.0% 2.4 63,802 +407 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.0% 2.4 14,937 -42 5 —
☆WTFC funds › WINTRUST FINL CORP ADD — 0.0% -0.0% 2.4 15,172 +168 5 —
☆TER funds › TERADYNE INC ADD — 0.0% +0.0% 2.4 5,019 +8 5 —
☆COKE funds › COCA COLA CONS INC ADD — 0.0% -0.0% 2.4 12,714 +41 5 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC ADD — 0.0% +0.0% 2.4 6,180 +36 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.0% -0.0% 2.4 7,298 -39 5 —
☆SF funds › STIFEL FINL CORP ADD — 0.0% -0.0% 2.4 34,507 +344 5 —
☆DINO funds › HF SINCLAIR CORP TRIM — 0.0% -0.0% 2.4 34,469 -560 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 2.4 9,360 -79 5 —
☆AMH funds › AMERICAN HOMES 4 RENT TRIM — 0.0% -0.0% 2.4 71,255 -1,781 5 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.0% -0.0% 2.4 1,793 -14 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% -0.0% 2.4 17,445 +139 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% -0.0% 2.4 41,156 +140 5 —
☆SCI funds › SERVICE CORP INTL TRIM — 0.0% -0.0% 2.4 31,036 -154 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 2.4 25,654 -137 5 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC TRIM — 0.0% -0.0% 2.3 19,043 -4 5 —
☆DCI funds › DONALDSON INC ADD — 0.0% -0.0% 2.3 26,052 +213 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% -0.0% 2.3 8,481 +51 5 —
☆HL funds › HECLA MINING COMPANY ADD — 0.0% -0.0% 2.3 150,873 +752 3 —
☆AR funds › ANTERO RESOURCES CORP ADD — 0.0% -0.0% 2.3 66,211 +549 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.0% -0.0% 2.3 10,398 -8 5 —
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 2.3 8,866 -38 5 —
☆CACI funds › CACI INTL INC ADD — 0.0% -0.0% 2.3 4,969 +21 5 —
☆R funds › RYDER SYS INC TRIM — 0.0% -0.0% 2.3 8,704 -129 5 —
☆UMBF funds › UMB FINL CORP ADD — 0.0% -0.0% 2.3 16,066 +70 5 —
☆ZION funds › ZIONS BANCORPORATION NATL AS ADD — 0.0% -0.0% 2.3 33,087 +8 5 —
☆PINS funds › PINTEREST INC TRIM — 0.0% -0.0% 2.3 108,367 -22,793 3 —
☆URI funds › UNITED RENTALS INC TRIM — 0.0% +0.0% 2.3 2,009 -7 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% -0.0% 2.3 8,394 +2 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% -0.0% 2.3 7,201 +15 5 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 2.3 8,121 -36 5 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC ADD — 0.0% -0.0% 2.3 43,352 +3,607 2 —
☆OGE funds › OGE ENERGY CORP ADD — 0.0% -0.0% 2.3 46,422 +390 5 —
☆EHC funds › ENCOMPASS HEALTH CORP TRIM — 0.0% -0.0% 2.3 22,315 -226 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% -0.0% 2.3 6,818 -101 5 —
☆DASH funds › DOORDASH INC ADD — 0.0% -0.0% 2.2 12,133 +171 5 —
☆FIVE funds › FIVE BELOW INC ADD — 0.0% -0.0% 2.2 12,438 +81 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.0% +0.0% 2.2 1,127 +1 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.0% 2.2 18,131 -40 5 —
☆SLB funds › SLB LIMITED ADD — 0.0% -0.0% 2.2 47,933 +86 5 —
☆GM funds › GENERAL MTRS CO TRIM — 0.0% -0.0% 2.2 28,909 -15 5 —
☆CIEN funds › CIENA CORP ADD — 0.0% -0.0% 2.2 4,533 +25 5 —
☆EOG funds › EOG RES INC TRIM — 0.0% -0.0% 2.2 17,078 -285 5 —
☆AMKR funds › AMKOR TECHNOLOGY INC ADD — 0.0% +0.0% 2.2 25,649 +163 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.0% -0.0% 2.2 5,322 +21 5 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 2.2 7,039 +118 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.0% +0.0% 2.2 22,890 +69 5 —
☆ROST funds › ROSS STORES INC TRIM — 0.0% -0.0% 2.2 10,329 -20 5 —
☆SSB funds › SOUTHSTATE BK CORP TRIM — 0.0% -0.0% 2.2 21,971 -239 4 —
☆CFR funds › CULLEN FROST BANKERS INC TRIM — 0.0% -0.0% 2.2 14,127 -32 5 —
☆MCO funds › MOODYS CORP TRIM — 0.0% -0.0% 2.2 4,817 -92 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 2.2 4,281 +12 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.0% -0.0% 2.2 1,575 +17 5 —
☆BRX funds › BRIXMOR PPTY GROUP INC ADD — 0.0% -0.0% 2.2 69,021 +336 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 2.2 12,855 -38 5 —
☆AFG funds › AMERICAN FINANCIAL GROUP INC ADD — 0.0% -0.0% 2.2 15,512 +4 5 —
☆OSK funds › OSHKOSH CORP TRIM — 0.0% -0.0% 2.2 14,025 -146 5 —
☆CTRE funds › CARETRUST REIT INC ADD — 0.0% -0.0% 2.1 53,142 +3,093 2 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.0% +0.0% 2.1 2,495 +211 5 —
☆FLS funds › FLOWSERVE CORP ADD — 0.0% -0.0% 2.1 28,749 +291 5 —
☆CUSIP:891092108 funds › TORO CO TRIM — 0.0% -0.0% 2.1 21,805 -33 5 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.0% -0.0% 2.1 79,461 +158 5 —
☆GTLS funds › CHART INDS INC ADD — 0.0% -0.0% 2.1 10,112 +42 5 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO ADD — 0.0% -0.0% 2.1 42,182 +823 4 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.0% -0.0% 2.1 7,139 +15 5 —
☆ENSG funds › ENSIGN GROUP INC ADD — 0.0% -0.0% 2.1 13,038 +117 5 —
☆HALO funds › HALOZYME THERAPEUTICS INC ADD — 0.0% -0.0% 2.1 26,681 +336 5 —
☆COLB funds › COLUMBIA BKG SYS INC TRIM — 0.0% -0.0% 2.1 65,119 -1,065 5 —
☆TKR funds › TIMKEN CO ADD — 0.0% +0.0% 2.1 14,226 +25 5 —
☆ORI funds › OLD REP INTL CORP TRIM — 0.0% -0.0% 2.1 50,403 -598 5 —
☆BROS funds › DUTCH BROS INC ADD — 0.0% +0.0% 2.1 28,701 +242 2 —
☆GME funds › GAMESTOP CORP ADD — 0.0% -0.0% 2.0 92,791 +453 5 —
☆ADC funds › AGREE RLTY CORP ADD — 0.0% -0.0% 2.0 26,974 +127 5 —
☆CNM funds › CORE & MAIN INC ADD — 0.0% -0.0% 2.0 42,321 +24 5 —
☆MUSA funds › MURPHY USA INC TRIM — 0.0% -0.0% 2.0 3,781 -4 5 —
☆KKR funds › KKR & CO INC ADD — 0.0% -0.0% 2.0 22,166 +202 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.0% -0.0% 2.0 47,655 +202 5 —
☆PCAR funds › PACCAR INC ADD — 0.0% -0.0% 2.0 16,874 +62 5 —
☆CUBE funds › CUBESMART TRIM — 0.0% -0.0% 2.0 50,930 -157 5 —
☆ACM funds › AECOM TRIM — 0.0% -0.0% 2.0 28,911 -53 5 —
☆GMED funds › GLOBUS MED INC ADD — 0.0% -0.0% 2.0 25,490 +531 5 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP TRIM — 0.0% -0.0% 2.0 5,941 -361 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 2.0 62,772 +128 5 —
☆ONB funds › OLD NATL BANCORP IND TRIM — 0.0% -0.0% 2.0 77,353 -340 5 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.0% 2.0 3,204 -22 5 —
☆VICR funds › VICOR CORP ADD — 0.0% +0.0% 2.0 5,256 +166 2 —
☆PRI funds › PRIMERICA INC TRIM — 0.0% -0.0% 2.0 7,014 -136 5 —
☆NNN funds › NNN REIT INC ADD — 0.0% -0.0% 2.0 42,795 +244 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.0% 2.0 39,945 -451 5 —
☆RRC funds › RANGE RES CORP TRIM — 0.0% -0.0% 2.0 53,003 -77 5 —
☆ALL funds › ALLSTATE CORP TRIM — 0.0% -0.0% 2.0 8,254 -66 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 2.0 20,950 +164 5 —
☆TECK funds › TECK RESOURCES LTD ADD — 0.0% -0.0% 2.0 32,788 +750 2 —
☆DAR funds › DARLING INGREDIENTS INC ADD — 0.0% -0.0% 2.0 35,750 +312 5 —
☆ALGM funds › ALLEGRO MICROSYSTEMS INC ADD — 0.0% +0.0% 1.9 27,925 +113 5 —
☆SRE funds › SEMPRA ADD — 0.0% -0.0% 1.9 20,959 +74 5 —
☆DOCU funds › DOCUSIGN INC TRIM — 0.0% -0.0% 1.9 43,705 -1,162 5 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.0% -0.0% 1.9 4,978 -31 5 —
☆AAON funds › AAON INC ADD Common Stock 0.0% +0.0% 1.9 15,294 +134 5 —
☆ENS funds › ENERSYS ADD — 0.0% +0.0% 1.9 8,289 +33 5 —
☆CUSIP:829073105 funds › SIMPSON MFG INC TRIM — 0.0% -0.0% 1.9 9,254 -34 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% -0.0% 1.9 28,197 +873 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.0% -0.0% 1.9 5,499 +10 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.0% +0.0% 1.9 42,540 +22 5 —
☆ABNB funds › AIRBNB INC TRIM — 0.0% -0.0% 1.9 13,399 -155 5 —
☆ORCLPRD funds › ORACLE CORP TRIM — 0.0% -0.0% 1.9 42,500 -30,000 2 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.0% -0.0% 1.9 10,591 +258 5 —
☆TGT funds › TARGET CORP ADD — 0.0% -0.0% 1.9 14,561 +73 5 —
☆GWW funds › WW GRAINGER INC TRIM — 0.0% -0.0% 1.9 1,393 -7 5 —
☆WAL funds › WESTERN ALLIANCE BANCORP ADD — 0.0% -0.0% 1.9 23,033 +27 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.0% -0.0% 1.9 8,237 +15 5 —
☆IDA funds › IDACORP INC ADD — 0.0% -0.0% 1.9 12,464 +356 5 —
☆FCFS funds › FIRSTCASH HOLDINGS INC ADD — 0.0% -0.0% 1.9 8,677 +6 5 —
☆TEX funds › TEREX CORP NEW ADD — 0.0% -0.0% 1.9 25,689 +217 5 —
☆CTAS funds › CINTAS CORP ADD — 0.0% -0.0% 1.9 10,903 +27 5 —
☆MANH funds › MANHATTAN ASSOCIATES INC TRIM — 0.0% -0.0% 1.9 13,309 -98 5 —
☆O funds › REALTY INCOME CORP ADD — 0.0% -0.0% 1.9 29,897 +462 5 —
☆VNOM funds › VIPER ENERGY INC ADD — 0.0% -0.0% 1.9 43,687 +2,058 4 —
☆VOYA funds › VOYA FINANCIAL INC TRIM — 0.0% -0.0% 1.8 20,395 -663 5 —
☆TRGP funds › TARGA RES CORP ADD — 0.0% -0.0% 1.8 6,882 +14 5 —
☆JEF funds › JEFFERIES FINANCIAL GROUP IN TRIM — 0.0% -0.0% 1.8 36,788 -256 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.0% +0.0% 1.8 25,032 -108 5 —
☆CUSIP:32054K103 funds › FIRST INDL RLTY TR INC ADD — 0.0% -0.0% 1.8 29,821 +132 5 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.0% 1.8 21,444 -75 5 —
☆SEIC funds › SEI INVTS CO TRIM — 0.0% -0.0% 1.8 20,562 -250 5 —
☆ALV funds › AUTOLIV INC ADD — 0.0% -0.0% 1.8 15,493 +96 5 —
☆ATR funds › APTARGROUP INC TRIM — 0.0% -0.0% 1.8 14,356 -67 5 —
☆SFM funds › SPROUTS FMRS MKT INC TRIM — 0.0% -0.0% 1.8 21,155 -659 5 —
☆H funds › HYATT HOTELS CORP TRIM — 0.0% +0.0% 1.8 9,229 -31 5 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.0% -0.0% 1.8 7,509 -20 5 —
☆ULS funds › UL SOLUTIONS INC ADD — 0.0% -0.0% 1.8 17,503 +195 3 —
☆AME funds › AMETEK INC TRIM — 0.0% -0.0% 1.8 7,348 -18 5 —
☆FAST funds › FASTENAL CO ADD — 0.0% -0.0% 1.8 36,807 +69 5 —
☆CAVA funds › CAVA GROUP INC ADD — 0.0% -0.0% 1.8 22,520 +173 5 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.0% +0.0% 1.8 3,568 -27 5 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.0% -0.0% 1.8 31,807 +185 5 —
☆COR funds › CENCORA INC ADD — 0.0% -0.0% 1.8 6,238 +14 5 —
☆CBSH funds › COMMERCE BANCSHARES INC TRIM — 0.0% -0.0% 1.8 30,497 -205 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% -0.0% 1.8 20,200 +65 5 —
☆CART funds › MAPLEBEAR INC TRIM — 0.0% -0.0% 1.8 37,008 -4,163 5 —
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.0% -0.0% 1.7 14,787 -71 5 —
☆F funds › FORD MTR CO ADD — 0.0% -0.0% 1.7 125,484 +99 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.0% -0.0% 1.7 5,973 -4 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.0% -0.0% 1.7 14,687 -250 5 —
☆HQY funds › HEALTHEQUITY INC TRIM — 0.0% -0.0% 1.7 19,003 -137 5 —
☆MP funds › MP MATERIALS CORP ADD — 0.0% -0.0% 1.7 30,435 +259 4 —
☆CRUS funds › CIRRUS LOGIC INC ADD — 0.0% -0.0% 1.7 11,474 +47 5 —
☆AM funds › ANTERO MIDSTREAM CORP ADD — 0.0% -0.0% 1.7 74,792 +604 5 —
☆HXL funds › HEXCEL CORP NEW TRIM — 0.0% -0.0% 1.7 16,968 -29 5 —
☆REXR funds › REXFORD INDL RLTY INC TRIM — 0.0% -0.0% 1.7 50,378 -1,198 5 —
☆AZO funds › AUTOZONE INC TRIM — 0.0% -0.0% 1.7 528 -1 5 —
☆TTEK funds › TETRA TECH INC NEW TRIM — 0.0% -0.0% 1.7 58,379 -50 5 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.0% -0.0% 1.7 14,681 +207 5 —
☆THG funds › HANOVER INS GROUP INC TRIM — 0.0% -0.0% 1.7 7,870 -61 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.0% -0.0% 1.7 18,460 -108 5 —
☆UGI funds › UGI CORP NEW ADD — 0.0% -0.0% 1.7 48,227 +143 5 —
☆PB funds › PROSPERITY BANCSHARES INC ADD — 0.0% -0.0% 1.7 22,688 +52 5 —
☆HIMS funds › HIMS & HERS HEALTH INC ADD — 0.0% +0.0% 1.7 47,672 +1,005 5 —
☆NFG funds › NATIONAL FUEL GAS CO ADD — 0.0% -0.0% 1.7 21,378 +90 5 —
☆IDCC funds › INTERDIGITAL INC ADD — 0.0% -0.0% 1.6 5,814 +59 2 —
☆FLR funds › FLUOR CORP TRIM — 0.0% -0.0% 1.6 31,419 -4,690 5 —
☆BAH funds › BOOZ ALLEN HAMILTON HLDG COR ADD — 0.0% -0.0% 1.6 27,127 +110 3 —
☆AVT funds › AVNET INC ADD — 0.0% +0.0% 1.6 18,451 +112 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% -0.0% 1.6 29,058 +259 5 —
☆STAG funds › STAG INDUSTRIAL INC ADD — 0.0% -0.0% 1.6 43,010 +212 5 —
☆CUSIP:497266106 funds › KIRBY CORP TRIM — 0.0% -0.0% 1.6 12,034 -109 5 —
☆HLI funds › HOULIHAN LOKEY INC ADD — 0.0% -0.0% 1.6 12,196 +20 5 —
☆RGEN funds › REPLIGEN CORP ADD — 0.0% -0.0% 1.6 11,927 +73 5 —
☆NUE funds › NUCOR CORP TRIM — 0.0% +0.0% 1.6 7,302 -21 5 —
☆KNSL funds › KINSALE CAP GROUP INC TRIM — 0.0% -0.0% 1.6 4,928 -23 5 —
☆LNTH funds › LANTHEUS HLDGS INC TRIM — 0.0% +0.0% 1.6 14,645 -211 5 —
☆SLAB funds › SILICON LABORATORIES INC ADD — 0.0% -0.0% 1.6 7,419 +36 5 —
☆AGCO funds › AGCO CORP ADD Common Stock 0.0% -0.0% 1.6 13,519 +57 5 —
☆PSA funds › PUBLIC STORAGE ADD — 0.0% -0.0% 1.6 5,066 +13 5 —
☆VST funds › VISTRA CORP TRIM — 0.0% -0.0% 1.6 10,162 -29 5 —
☆MIDD funds › MIDDLEBY CORP TRIM — 0.0% -0.0% 1.6 9,357 -1,025 5 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% -0.0% 1.6 20,015 +1,086 5 —
☆EBAY funds › EBAY INC. TRIM — 0.0% -0.0% 1.6 14,235 -228 5 —
☆EXP funds › EAGLE MATLS INC ADD — 0.0% -0.0% 1.6 7,070 +28 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.0% +0.0% 1.6 17,350 +35 5 —
☆NKE funds › NIKE INC ADD — 0.0% -0.0% 1.6 38,458 +333 5 —
☆LSTR funds › LANDSTAR SYS INC ADD — 0.0% -0.0% 1.6 7,632 +1 5 —
☆HR funds › HEALTHCARE RLTY TR TRIM — 0.0% -0.0% 1.6 77,948 -205 5 —
☆FAF funds › FIRST AMERN FINL CORP ADD — 0.0% -0.0% 1.6 22,921 +93 5 —
☆VLY funds › VALLEY NATL BANCORP TRIM — 0.0% -0.0% 1.6 107,198 -43 5 —
☆CMC funds › COMMERCIAL METALS CO ADD — 0.0% -0.0% 1.6 24,944 +98 5 —
☆CRBG funds › COREBRIDGE FINL INC TRIM — 0.0% -0.0% 1.6 54,452 -2,741 3 —
☆EXC funds › EXELON CORP ADD — 0.0% -0.0% 1.5 32,806 +76 5 —
☆HUM funds › HUMANA INC TRIM — 0.0% +0.0% 1.5 3,850 -8 5 —
☆FNB funds › F N B CORP ADD — 0.0% -0.0% 1.5 80,073 +27 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% +0.0% 1.5 36,965 +17,118 5 —
☆AVTR funds › AVANTOR INC ADD — 0.0% -0.0% 1.5 153,582 +782 5 —
☆CVNA funds › CARVANA CO ADD — 0.0% -0.0% 1.5 22,966 +18,441 3 —
☆LEA funds › LEAR CORP TRIM — 0.0% -0.0% 1.5 11,269 -95 5 —
☆TMHC funds › TAYLOR MORRISON HOME CORP TRIM — 0.0% -0.0% 1.5 21,016 -877 5 —
☆ORA funds › ORMAT TECHNOLOGIES INC ADD — 0.0% -0.0% 1.5 13,823 +206 5 —
☆STT funds › STATE STR CORP TRIM — 0.0% +0.0% 1.5 8,874 -56 5 —
☆BRKR funds › BRUKER CORP ADD — 0.0% +0.0% 1.5 24,997 +148 5 —
☆NOV funds › NOV INC TRIM — 0.0% -0.0% 1.5 80,731 -10 5 —
☆GBCI funds › GLACIER BANCORP INC NEW ADD — 0.0% -0.0% 1.5 28,982 +155 5 —
☆LAD funds › LITHIA MTRS INC TRIM — 0.0% -0.0% 1.5 5,130 -304 5 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.0% -0.0% 1.5 7,220 +13 5 —
☆FBIN funds › FORTUNE BRANDS INNOVATIONS I TRIM — 0.0% +0.0% 1.5 26,835 -80 5 —
☆WAB funds › WABTEC TRIM — 0.0% -0.0% 1.5 5,440 -16 5 —
☆MET funds › METLIFE INC TRIM — 0.0% -0.0% 1.5 17,329 -285 5 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.0% +0.0% 1.4 2,585 +59 5 —
☆CHRD funds › CHORD ENERGY CORPORATION TRIM — 0.0% -0.0% 1.4 12,665 -75 5 —
☆IESC funds › IES HOLDINGS INC NEW — 0.0% +0.0% 1.4 1,970 +1,970 1 —
☆FND funds › FLOOR & DECOR HLDGS INC ADD — 0.0% -0.0% 1.4 24,315 +175 5 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.0% -0.0% 1.4 43,622 +151 5 —
☆MSA funds › MSA SAFETY INC TRIM — 0.0% -0.0% 1.4 8,163 -3 5 —
☆WH funds › WYNDHAM HOTELS & RESORTS INC TRIM — 0.0% -0.0% 1.4 16,839 -87 5 —
☆UBSI funds › UNITED BANKSHARES INC WEST V TRIM — 0.0% -0.0% 1.4 30,925 -339 5 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.0% +0.0% 1.4 10,406 +57 5 —
☆GATX funds › GATX CORP TRIM — 0.0% -0.0% 1.4 7,986 -12 5 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 1.4 8,837 -46 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.0% -0.0% 1.4 41,126 -548 5 —
☆M funds › MACYS INC TRIM — 0.0% +0.0% 1.4 59,327 -239 5 —
☆VNO funds › VORNADO RLTY TR TRIM — 0.0% +0.0% 1.4 35,542 -338 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.0% -0.0% 1.4 5,581 +12 5 —
☆CHE funds › CHEMED CORP NEW TRIM — 0.0% -0.0% 1.4 2,985 -188 5 —
☆VTR funds › VENTAS INC ADD — 0.0% -0.0% 1.4 15,588 +390 5 —
☆DHI funds › D R HORTON INC TRIM — 0.0% -0.0% 1.4 8,456 -165 5 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.0% -0.0% 1.4 6,412 -27 5 —
☆HWC funds › HANCOCK WHITNEY CORPORATION TRIM — 0.0% -0.0% 1.4 18,256 -173 5 —
☆NEU funds › NEWMARKET CORP TRIM — 0.0% -0.0% 1.4 1,717 -30 5 —
☆POR funds › PORTLAND GEN ELEC CO ADD — 0.0% -0.0% 1.3 26,033 +832 5 —
☆CROX funds › CROCS INC TRIM — 0.0% +0.0% 1.3 11,177 -77 5 —
☆INGR funds › INGREDION INC ADD — 0.0% -0.0% 1.3 14,185 +70 5 —
☆MTG funds › MGIC INVT CORP WIS TRIM — 0.0% -0.0% 1.3 47,574 -1,570 5 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% -0.0% 1.3 8,834 -277 5 —
☆CHDN funds › CHURCHILL DOWNS INC ADD — 0.0% -0.0% 1.3 14,894 +54 5 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.0% -0.0% 1.3 2,530 -25 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 8,529 880 0.14 66% 0.057 0.888 — in
2026Q1 6,598 874 0.13 65% 0.067 0.881 — in
2025Q4 8,570 877 0.12 70% 0.073 0.909 — in
2025Q3 6,913 877 0.06 69% 0.079 0.934 — in
2025Q2 6,499 879 0.05 70% 0.084 0.947 — entered
2025Q1 6,302 877 0.00 71% 0.084 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