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☆Elo Mutual Pension Insurance Co

CIK 0001739877 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.574
AUM ($M)
7,771
Positions
593
Turnover
0.20
Top-10 wt
37%
Herfindahl
0.020
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 733 positions (showing top 500 by weight) · portfolio value $7,771M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 7.3% -0.4% 566.2 2,829,665 +169,763 5 —
☆AAPL funds › APPLE INC ADD — 6.2% -0.4% 480.0 1,658,675 +75,247 5 —
☆SPHY funds › SPDR SERIES TRUST ADD — 4.3% +2.0% 335.1 14,297,990 +8,347,990 3 —
☆MSFT funds › MICROSOFT CORP ADD — 3.8% -0.4% 296.1 793,846 +101,080 5 —
☆GOOGL funds › ALPHABET INC ADD — 3.3% +0.3% 256.6 718,050 +82,622 5 —
☆AMZN funds › AMAZON COM INC ADD — 3.2% +0.2% 249.8 1,048,057 +176,075 5 —
☆META funds › META PLATFORMS INC ADD — 2.7% +0.0% 209.9 372,662 +91,481 5 —
☆GOOG funds › ALPHABET INC ADD — 2.7% +0.2% 208.2 589,317 +54,802 5 —
☆AVGO funds › BROADCOM INC TRIM — 2.3% -0.2% 177.1 468,816 -12,826 5 —
☆TSLA funds › TESLA INC TRIM — 1.5% -0.4% 119.3 283,583 -36,773 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 1.5% +0.8% 117.2 201,675 -273 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T NEW — 1.4% +1.4% 105.9 141,800 +141,800 1 —
☆LLY funds › ELI LILLY & CO ADD — 1.3% +0.2% 102.6 85,566 +8,792 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.2% +1.0% 93.7 81,191 +45,393 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 1.1% -0.0% 82.8 326,117 +61,227 5 —
☆USHY funds › ISHARES TR TRIM — 1.0% -1.3% 77.6 2,096,382 -1,648,618 3 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.0% +0.1% 76.2 232,892 +46,413 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 1.0% +0.5% 75.6 104,620 +14,104 5 —
☆SOXX funds › ISHARES TR TRIM — 0.9% -0.7% 72.0 112,320 -194,480 3 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.9% +0.3% 68.4 164,522 +45,650 5 —
☆V funds › VISA INC ADD — 0.9% -0.0% 67.9 197,827 +19,999 5 —
☆IEMG funds › ISHARES INC ADD — 0.8% +0.8% 63.0 760,800 +729,000 5 —
☆SMH funds › VANECK ETF TRUST NEW — 0.8% +0.8% 60.7 92,560 +92,560 1 —
☆CSCO funds › CISCO SYS INC ADD — 0.8% +0.2% 60.2 512,257 +97,490 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.8% +0.3% 59.6 1,045,795 +439,197 5 —
☆WMT funds › WALMART INC ADD — 0.8% -0.1% 58.3 514,630 +92,306 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T NEW — 0.7% +0.7% 55.4 260,274 +260,274 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.7% -0.2% 55.0 402,288 +73,840 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.6% +0.1% 50.4 53,903 +22,325 5 —
☆INTC funds › INTEL CORP ADD — 0.6% +0.5% 49.4 353,867 +114,332 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.6% -0.1% 48.9 194,138 -7,590 5 —
☆EWY funds › ISHARES INC TRIM — 0.6% +0.0% 48.3 239,064 -66,388 3 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.6% -0.1% 47.9 93,290 +1,819 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.6% -0.1% 47.7 667,455 +186,322 5 —
☆C funds › CITIGROUP INC ADD — 0.6% +0.3% 45.2 322,745 +165,134 5 —
☆KLAC funds › KLA CORP ADD — 0.5% +0.2% 42.1 139,483 +127,200 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.5% +0.2% 38.6 36,253 +13,783 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.5% -0.2% 37.6 322,353 +34,968 5 —
☆MRK funds › MERCK & CO INC ADD — 0.5% +0.1% 37.6 292,589 +73,975 5 —
☆HD funds › HOME DEPOT INC ADD — 0.5% -0.1% 36.9 104,756 +2,257 5 —
☆KO funds › COCA COLA CO ADD — 0.5% -0.0% 36.6 450,307 +53,385 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.4% +0.2% 33.0 178,696 +76,853 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.4% +0.0% 32.4 27,566 +828 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.4% +0.2% 32.1 67,154 +20,311 3 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.4% +0.2% 31.9 93,512 +30,607 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.4% +0.1% 31.9 217,405 +85,610 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.4% -0.0% 30.9 186,674 +60,494 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.4% -0.0% 30.3 29,921 -1,435 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.4% -0.0% 29.5 59,033 +7,538 5 —
☆AMGN funds › AMGEN INC ADD — 0.4% -0.0% 28.2 78,004 +8,046 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.3% +0.2% 25.4 85,281 +19,231 5 —
☆ORCL funds › ORACLE CORP ADD — 0.3% +0.1% 25.0 170,878 +66,250 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.3% -0.0% 24.8 73,354 +565 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.3% +0.1% 24.7 62,310 +20,340 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.3% +0.0% 24.7 195,699 +63,321 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.3% -0.0% 23.7 87,697 +18,695 5 —
☆MS funds › MORGAN STANLEY ADD — 0.3% +0.0% 23.5 112,450 +5,028 5 —
☆SNDK funds › SANDISK CORP NEW — 0.3% +0.3% 23.4 10,276 +10,276 1 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.3% +0.0% 23.4 323,733 +71,369 5 —
☆KBWB funds › INVESCO EXCH TRADED FD TR II NEW — 0.3% +0.3% 22.6 243,434 +243,434 1 —
☆RTX funds › RTX CORPORATION NEW — 0.3% +0.3% 22.6 119,036 +119,036 1 —
☆DIS funds › DISNEY WALT CO ADD — 0.3% +0.0% 22.1 230,061 +81,618 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.3% -0.1% 21.6 76,988 -27,079 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.3% +0.0% 21.0 494,847 +197,427 5 —
☆PEP funds › PEPSICO INC ADD — 0.3% +0.1% 20.7 152,967 +83,159 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.3% -0.0% 20.0 242,249 +39,111 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.3% +0.0% 19.8 90,661 +25,955 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.2% -0.0% 19.3 38,413 +1,767 5 —
☆EWT funds › ISHARES INC NEW — 0.2% +0.2% 19.0 175,000 +175,000 1 —
☆BLK funds › BLACKROCK INC ADD — 0.2% -0.0% 18.9 19,658 +1,290 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.2% +0.1% 18.5 29,019 -7,141 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.2% -0.1% 18.4 46,209 +2,520 5 —
☆PFE funds › PFIZER INC ADD — 0.2% -0.0% 18.0 747,091 +173,402 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.2% +0.1% 17.7 40,938 -8,106 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.2% -0.0% 17.5 87,036 +9,577 5 —
☆T funds › AT&T INC ADD — 0.2% +0.0% 17.3 837,919 +387,640 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.2% +0.0% 17.1 165,030 -14,391 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.2% +0.1% 17.0 22,321 +7,138 5 —
☆GLW funds › CORNING INC ADD — 0.2% +0.1% 17.0 66,495 +4,160 5 —
☆PLD funds › PROLOGIS INC. NEW — 0.2% +0.2% 16.9 125,076 +125,076 1 —
☆CB funds › CHUBB LIMITED TRIM — 0.2% -0.1% 16.9 49,488 -739 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.2% +0.1% 16.8 56,425 +7,257 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.2% -0.1% 16.7 289,019 +12,092 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.2% -0.0% 16.6 33,374 +1,996 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.2% -0.0% 16.5 211,336 +60,693 5 —
☆MCK funds › MCKESSON CORP ADD — 0.2% -0.1% 16.3 21,582 +1,221 5 —
☆ETN funds › EATON CORP PLC ADD — 0.2% -0.0% 15.8 37,171 +2,480 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.2% +0.1% 15.8 16,400 -5,474 5 —
☆BKNG funds › BOOKING HOLDINGS INC NEW — 0.2% +0.2% 15.8 88,554 +88,554 1 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.2% -0.1% 15.7 172,853 +11,453 5 —
☆DE funds › DEERE & CO ADD — 0.2% -0.0% 15.4 24,318 +594 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.2% -0.0% 15.0 15,309 +1,297 3 —
☆DHR funds › DANAHER CORP DEL ADD — 0.2% -0.0% 14.9 78,337 +5,698 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.2% +0.0% 14.8 168,905 +47,173 5 —
☆LIN funds › LINDE PLC ADD — 0.2% -0.0% 14.8 28,529 +3,252 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.2% +0.1% 14.6 158,660 +90,427 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.2% +0.0% 14.2 28,854 +4,164 5 —
☆BA funds › BOEING CO ADD — 0.2% +0.0% 14.2 65,433 +13,131 3 —
☆ADBE funds › ADOBE INC ADD — 0.2% -0.0% 14.1 68,794 +18,520 5 —
☆NEM funds › NEWMONT CORP ADD — 0.2% -0.1% 14.1 150,775 +715 5 —
☆ALAB funds › ASTERA LABS INC TRIM — 0.2% +0.1% 14.1 29,129 -3,866 3 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.2% -0.1% 13.9 34,190 +291 5 —
☆FTNT funds › FORTINET INC TRIM — 0.2% +0.0% 13.8 89,803 -8,400 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.2% +0.0% 13.7 35,533 -42 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.2% -0.1% 13.4 88,128 -10,568 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.2% -0.1% 13.3 84,996 -7,522 5 —
☆WELL funds › WELLTOWER INC ADD — 0.2% -0.0% 12.7 55,879 +5,614 5 —
☆CME funds › CME GROUP INC ADD — 0.2% -0.1% 12.6 57,126 +11,544 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.2% -0.1% 12.6 511,511 +12,984 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.2% -0.0% 12.5 45,493 +3,386 5 —
☆INTU funds › INTUIT ADD — 0.2% -0.1% 12.5 47,913 +10,923 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.2% -0.1% 12.1 97,556 +5,301 5 —
☆UNP funds › UNION PAC CORP ADD — 0.2% +0.0% 11.8 43,426 +16,427 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.2% -0.0% 11.7 80,228 +5,826 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.1% 11.5 51,457 -8,472 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.1% 11.3 22,245 -3,095 3 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.1% 11.2 113,095 -762 5 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 11.1 50,374 +9,682 5 —
☆APP funds › APPLOVIN CORP ADD — 0.1% +0.0% 10.8 20,871 +5,006 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.1% -0.0% 10.6 63,696 +2,444 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% -0.0% 10.4 62,248 +15,756 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.1% +0.0% 10.3 29,882 +5,059 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.1% -0.1% 10.3 87,388 -21,207 5 —
☆EOG funds › EOG RES INC TRIM — 0.1% -0.1% 10.1 77,721 -7,224 2 —
☆USB funds › US BANCORP ADD — 0.1% +0.0% 10.1 166,594 +18,910 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.0% 9.9 97,253 +21,607 5 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.1% -0.0% 9.9 41,832 -2,214 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.1% +0.0% 9.8 26,118 +113 5 —
☆EBAY funds › EBAY INC. ADD — 0.1% +0.0% 9.6 85,822 +17,224 5 —
☆CMI funds › CUMMINS INC TRIM — 0.1% -0.0% 9.5 13,311 -1,826 5 —
☆CIEN funds › CIENA CORP ADD — 0.1% +0.0% 9.5 19,336 +1,775 3 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.1% -0.0% 9.4 65,061 -1,443 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.1% -0.0% 9.3 28,065 -1,856 5 —
☆AON funds › AON PLC TRIM — 0.1% -0.0% 9.2 27,865 -2,326 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.1% -0.0% 9.0 94,145 -20,502 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.1% -0.0% 8.9 37,589 +2,153 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% -0.0% 8.8 33,901 +5,315 2 —
☆ECL funds › ECOLAB INC TRIM — 0.1% -0.1% 8.6 30,857 -13,955 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.1% -0.0% 8.6 48,655 -5,763 5 —
☆SYY funds › SYSCO CORP TRIM — 0.1% -0.0% 8.4 100,649 -7,500 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.1% +0.0% 8.3 28,715 +11,249 5 —
☆DDOG funds › DATADOG INC ADD — 0.1% +0.1% 8.3 31,961 +13,418 5 —
☆O funds › REALTY INCOME CORP NEW — 0.1% +0.1% 8.2 132,044 +132,044 1 —
☆SPG funds › SIMON PPTY GROUP INC NEW NEW — 0.1% +0.1% 8.1 36,216 +36,216 1 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.1% -0.0% 8.1 12,957 +1,108 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.1% +0.0% 7.9 159,190 +44,993 5 —
☆YUM funds › YUM BRANDS INC ADD — 0.1% -0.0% 7.9 49,263 +9,008 5 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.1% +0.0% 7.8 181,545 +62,002 5 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.1% -0.0% 7.7 38,436 -2,814 5 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.1% -0.0% 7.7 30,219 +3,492 5 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.1% +0.0% 7.7 76,931 +1,341 5 —
☆TGT funds › TARGET CORP TRIM — 0.1% -0.1% 7.6 58,043 -23,457 5 —
☆NOC funds › NORTHROP GRUMMAN CORP NEW — 0.1% +0.1% 7.6 14,880 +14,880 1 —
☆ABNB funds › AIRBNB INC TRIM — 0.1% -0.0% 7.6 52,806 -10,091 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.1% -0.1% 7.5 82,048 -23,715 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.1% 7.5 23,799 -10,128 5 —
☆PCAR funds › PACCAR INC TRIM — 0.1% -0.0% 7.5 62,194 -8,867 5 —
☆EXC funds › EXELON CORP TRIM — 0.1% -0.0% 7.5 160,103 -15,783 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC NEW — 0.1% +0.1% 7.5 17,961 +17,961 1 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% +0.0% 7.4 54,398 +10,648 5 —
☆AMT funds › AMERICAN TOWER CORP NEW — 0.1% +0.1% 7.4 45,413 +45,413 1 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.1% +0.0% 7.4 99,539 +26,468 5 —
☆ADSK funds › AUTODESK INC ADD — 0.1% -0.0% 7.4 38,034 +7,198 5 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.1% -0.0% 7.3 16,005 -2,859 4 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.1% -0.0% 7.3 27,114 -1,036 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.1% +0.0% 7.3 95,082 +34,388 5 —
☆TER funds › TERADYNE INC ADD — 0.1% +0.0% 7.3 15,140 +1,384 2 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.1% -0.0% 7.3 29,460 -1,135 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.1% -0.0% 7.3 80,302 +7,792 5 —
☆MTCH funds › MATCH GROUP INC NEW ADD — 0.1% +0.0% 7.1 187,807 +74,146 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.1% -0.1% 7.1 165,246 -35,775 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.1% +0.0% 7.0 24,733 +4,903 5 —
☆ROST funds › ROSS STORES INC ADD — 0.1% -0.0% 6.9 32,513 +7,018 5 —
☆AME funds › AMETEK INC ADD — 0.1% +0.0% 6.9 28,433 +4,137 5 —
☆SRE funds › SEMPRA TRIM — 0.1% -0.0% 6.8 73,722 -4,938 5 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.1% -0.0% 6.8 45,069 +10,141 5 —
☆MCO funds › MOODYS CORP TRIM — 0.1% -0.1% 6.8 15,044 -4,663 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.1% +0.0% 6.8 19,401 +1,305 5 —
☆CTVA funds › CORTEVA INC TRIM — 0.1% -0.0% 6.8 79,788 -6,486 5 —
☆CBRE funds › CBRE GROUP INC NEW — 0.1% +0.1% 6.7 49,732 +49,732 1 —
☆FERG funds › FERGUSON ENTERPRISES INC TRIM — 0.1% -0.0% 6.7 28,053 -3,604 5 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.1% -0.0% 6.7 60,172 -8,115 5 —
☆EIX funds › EDISON INTL ADD — 0.1% +0.0% 6.5 87,830 +39,432 5 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.1% -0.1% 6.3 114,384 -26,441 2 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 6.3 28,628 +28,628 1 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 6.2 18,586 +788 5 —
☆SLB funds › SLB LIMITED TRIM — 0.1% -0.1% 6.2 133,523 -55,812 2 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.1% 6.2 43,221 -20,962 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% -0.0% 6.1 36,201 +5,854 2 —
☆FOXA funds › FOX CORP ADD — 0.1% +0.0% 5.9 112,800 +37,703 2 —
☆CSX funds › CSX CORP ADD — 0.1% +0.1% 5.8 122,987 +89,176 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.1% -0.0% 5.7 23,397 +5,027 5 —
☆DASH funds › DOORDASH INC ADD — 0.1% -0.0% 5.7 30,661 +792 5 —
☆AAOI funds › APPLIED OPTOELECTRONICS INC NEW — 0.1% +0.1% 5.6 37,672 +37,672 1 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.1% -0.0% 5.6 14,313 +381 5 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.1% -0.0% 5.5 41,464 -1,333 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.1% -0.0% 5.5 133,161 +16,469 2 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.1% -0.0% 5.5 10,417 -1,155 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.1% -0.0% 5.5 33,535 -4,421 5 —
☆VTR funds › VENTAS INC NEW — 0.1% +0.1% 5.4 61,239 +61,239 1 —
☆FAST funds › FASTENAL CO ADD — 0.1% +0.0% 5.4 112,989 +35,234 5 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 5.4 17,300 +1,195 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.1% +0.1% 5.3 118,132 +104,073 2 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.1% +0.1% 5.3 17,398 +17,398 1 —
☆MET funds › METLIFE INC ADD — 0.1% +0.0% 5.2 62,044 +8,065 5 —
☆RMD funds › RESMED INC ADD — 0.1% -0.0% 5.2 26,481 +3,907 5 —
☆PAYX funds › PAYCHEX INC TRIM — 0.1% -0.0% 5.1 52,299 -16,655 5 —
☆XYL funds › XYLEM INC NEW — 0.1% +0.1% 5.1 43,364 +43,364 1 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.1% -0.0% 5.1 16,268 -1,904 5 —
☆IQV funds › IQVIA HLDGS INC NEW — 0.1% +0.1% 5.1 26,380 +26,380 1 —
☆SNOW funds › SNOWFLAKE INC NEW — 0.1% +0.1% 5.1 19,972 +19,972 1 —
☆FIS funds › FIDELITY NATL INFORMATION SV ADD — 0.1% +0.0% 5.0 129,317 +95,257 5 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.1% -0.0% 5.0 69,251 -13,985 5 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.1% -0.0% 5.0 16,446 +1,825 5 —
☆GTX funds › GARRETT MOTION INC ADD — 0.1% +0.0% 4.9 136,290 +4,280 3 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% +0.0% 4.9 56,310 +18,963 3 —
☆AER funds › AERCAP HOLDINGS NV ADD — 0.1% -0.0% 4.9 33,405 +4,606 3 —
☆MMM funds › 3M CO TRIM — 0.1% -0.1% 4.8 29,937 -33,057 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.1% -0.0% 4.8 21,083 +2,122 5 —
☆RS funds › RELIANCE INC NEW — 0.1% +0.1% 4.8 12,955 +12,955 1 —
☆DUK funds › DUKE ENERGY CORP NEW NEW — 0.1% +0.1% 4.8 38,116 +38,116 1 —
☆FFIV funds › F5 INC TRIM — 0.1% +0.0% 4.8 11,546 -1,157 4 —
☆TPR funds › TAPESTRY INC ADD — 0.1% -0.0% 4.8 32,698 +1,651 5 —
☆WSO funds › WATSCO INC NEW — 0.1% +0.1% 4.8 11,470 +11,470 1 —
☆FSLR funds › FIRST SOLAR INC NEW — 0.1% +0.1% 4.8 20,167 +20,167 1 —
☆CGNX funds › COGNEX CORP ADD — 0.1% +0.0% 4.8 65,664 +5,729 4 —
☆AFL funds › AFLAC INC ADD Common Stock 0.1% -0.0% 4.7 40,486 +6,350 5 —
☆OGS funds › ONE GAS INC ADD — 0.1% +0.0% 4.7 61,502 +43,140 5 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO ADD — 0.1% -0.0% 4.7 120,767 +52,385 5 —
☆NKE funds › NIKE INC TRIM — 0.1% -0.1% 4.7 113,661 -12,852 5 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA ADD — 0.1% +0.0% 4.7 58,868 +24,002 5 —
☆NTAP funds › NETAPP INC TRIM — 0.1% -0.0% 4.6 29,986 -9,789 5 —
☆HRB funds › BLOCK H & R INC ADD — 0.1% +0.0% 4.6 121,359 +25,326 5 —
☆UGI funds › UGI CORP NEW ADD — 0.1% +0.0% 4.6 133,511 +63,517 5 —
☆DHI funds › D R HORTON INC ADD — 0.1% +0.0% 4.6 28,189 +14,514 5 —
☆SNPS funds › SYNOPSYS INC NEW — 0.1% +0.1% 4.6 10,280 +10,280 1 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.1% -0.0% 4.6 42,367 -10,790 5 —
☆ZWS funds › ZURN ELKAY WATER SOLNS CORP ADD — 0.1% +0.0% 4.5 89,449 +21,190 5 —
☆INCY funds › INCYTE CORP ADD — 0.1% +0.0% 4.5 39,667 +2,434 5 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.1% +0.0% 4.4 185,777 +97,690 5 —
☆KR funds › KROGER CO ADD — 0.1% +0.0% 4.4 78,854 +53,779 5 —
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.1% -0.0% 4.3 36,762 -5,730 5 —
☆F funds › FORD MTR CO TRIM — 0.1% -0.0% 4.3 312,570 -73,752 5 —
☆VEEV funds › VEEVA SYS INC ADD — 0.1% -0.0% 4.3 24,474 +3,533 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.1% +0.0% 4.3 31,058 +15,966 5 —
☆EXE funds › EXPAND ENERGY CORPORATION ADD — 0.1% -0.0% 4.2 46,550 +9,731 2 —
☆HL funds › HECLA MINING COMPANY ADD — 0.1% -0.0% 4.2 271,043 +8,524 3 —
☆BIIB funds › BIOGEN INC ADD — 0.1% +0.0% 4.2 19,287 +1,560 5 —
☆ZM funds › ZOOM COMMUNICATIONS INC ADD — 0.1% -0.0% 4.2 48,090 +1,118 5 —
☆APA funds › APA CORPORATION ADD — 0.1% +0.0% 4.1 126,636 +96,702 2 —
☆VICI funds › VICI PPTYS INC NEW — 0.1% +0.1% 4.1 153,916 +153,916 1 —
☆FE funds › FIRSTENERGY CORP ADD — 0.1% +0.0% 4.1 85,434 +32,269 5 —
☆YOU funds › CLEAR SECURE INC ADD — 0.1% +0.0% 4.1 72,817 +15,339 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC NEW — 0.1% +0.1% 4.0 11,218 +11,218 1 —
☆EQT funds › EQT CORP ADD — 0.1% +0.0% 4.0 75,739 +48,998 2 —
☆IRM funds › IRON MTN INC DEL NEW — 0.1% +0.1% 4.0 31,834 +31,834 1 —
☆LH funds › LABCORP HOLDINGS INC NEW — 0.1% +0.1% 4.0 14,242 +14,242 1 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.1% -0.0% 3.9 34,614 -26,531 5 —
☆EXLS funds › EXLSERVICE HLDGS INC ADD — 0.1% +0.0% 3.9 152,139 +79,662 5 —
☆ILMN funds › ILLUMINA INC TRIM — 0.1% -0.0% 3.9 22,351 -4,820 4 —
☆OHI funds › OMEGA HEALTHCARE INVS INC NEW — 0.1% +0.1% 3.9 82,164 +82,164 1 —
☆ROP funds › ROPER TECHNOLOGIES INC NEW — 0.1% +0.1% 3.9 11,506 +11,506 1 —
☆KKR funds › KKR & CO INC ADD — 0.1% -0.0% 3.9 42,382 +6,936 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% -0.0% 3.9 66,899 +12,115 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.0% +0.0% 3.8 41,764 +27,771 5 —
☆VST funds › VISTRA CORP TRIM — 0.0% -0.0% 3.8 24,181 -1,478 3 —
☆MAS funds › MASCO CORP ADD — 0.0% +0.0% 3.8 47,046 +23,874 5 —
☆GRMN funds › GARMIN LTD ADD — 0.0% -0.0% 3.8 16,100 +737 5 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD TRIM — 0.0% -0.0% 3.8 14,536 -4,958 5 —
☆CCI funds › CROWN CASTLE INC NEW — 0.0% +0.0% 3.8 50,069 +50,069 1 —
☆SNX funds › TD SYNNEX CORPORATION TRIM — 0.0% -0.0% 3.8 14,053 -4,205 4 —
☆ACGL funds › ARCH CAP GROUP LTD TRIM — 0.0% -0.0% 3.8 38,702 -3,907 5 —
☆ATO funds › ATMOS ENERGY CORP TRIM — 0.0% -0.0% 3.7 21,511 -5,101 5 —
☆DECK funds › DECKERS OUTDOOR CORP TRIM — 0.0% -0.0% 3.7 37,266 -8,413 5 —
☆SMTC funds › SEMTECH CORP NEW — 0.0% +0.0% 3.7 22,689 +22,689 1 —
☆CART funds › MAPLEBEAR INC TRIM — 0.0% -0.0% 3.7 77,538 -40,863 5 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.0% -0.0% 3.7 50,221 +4,976 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.0% -0.0% 3.6 27,314 -11,968 5 —
☆MKTX funds › MARKETAXESS HLDGS INC ADD — 0.0% +0.0% 3.6 31,860 +17,174 2 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN TRIM — 0.0% -0.0% 3.6 19,175 -7,363 5 —
☆ES funds › EVERSOURCE ENERGY TRIM — 0.0% -0.0% 3.6 49,931 -27,926 5 —
☆NYT funds › NEW YORK TIMES CO MTN BE ADD — 0.0% +0.0% 3.6 51,518 +37,069 5 —
☆PPG funds › PPG INDS INC TRIM — 0.0% -0.0% 3.5 29,178 -22,447 5 —
☆DOV funds › DOVER CORP NEW — 0.0% +0.0% 3.5 15,779 +15,779 1 —
☆HALO funds › HALOZYME THERAPEUTICS INC ADD — 0.0% +0.0% 3.5 45,119 +3,233 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.0% -0.0% 3.5 10,586 -7,841 5 —
☆GDDY funds › GODADDY INC ADD — 0.0% +0.0% 3.5 41,014 +15,864 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% -0.0% 3.5 42,767 +5,449 5 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 3.4 36,033 -3,946 5 —
☆ACM funds › AECOM TRIM — 0.0% -0.0% 3.4 49,357 -2,309 5 —
☆CCEP funds › COCA COLA EUROPEAN PARTNERS ADD — 0.0% +0.0% 3.4 34,195 +12,714 2 —
☆NDAQ funds › NASDAQ INC ADD — 0.0% +0.0% 3.4 43,293 +13,952 5 —
☆VRSK funds › VERISK ANALYTICS INC ADD — 0.0% +0.0% 3.4 19,001 +6,826 5 —
☆SMG funds › SCOTTS MIRACLE-GRO CO TRIM — 0.0% -0.0% 3.4 50,041 -6,626 5 —
☆CRWV funds › COREWEAVE INC NEW — 0.0% +0.0% 3.4 34,226 +34,226 1 —
☆RNG funds › RINGCENTRAL INC TRIM — 0.0% -0.0% 3.4 87,229 -9,923 5 —
☆GLPI funds › GAMING & LEISURE P NEW — 0.0% +0.0% 3.4 75,999 +75,999 1 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.0% -0.0% 3.4 12,552 -1,397 3 —
☆NXT funds › NEXTPOWER INC TRIM — 0.0% -0.0% 3.4 28,140 -10,704 5 —
☆INDV funds › INDIVIOR PHARMACEUTICALS INC ADD — 0.0% +0.0% 3.3 80,997 +9,039 2 —
☆STT funds › STATE STR CORP TRIM — 0.0% -0.0% 3.3 19,576 -23,536 5 —
☆NFG funds › NATIONAL FUEL GAS CO ADD — 0.0% +0.0% 3.3 42,883 +30,308 5 —
☆NWSA funds › NEWS CORP NEW ADD — 0.0% -0.0% 3.3 132,113 +29,323 5 —
☆APG funds › API GROUP CORP ADD — 0.0% -0.0% 3.3 77,248 +9,818 4 —
☆WDAY funds › WORKDAY INC ADD — 0.0% +0.0% 3.3 26,661 +14,420 5 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.0% -0.0% 3.2 49,718 -28,209 3 —
☆PTC funds › PTC INC ADD — 0.0% +0.0% 3.2 27,778 +13,231 2 —
☆XYZ funds › BLOCK INC NEW — 0.0% +0.0% 3.1 41,288 +41,288 1 —
☆VLTO funds › VERALTO CORP TRIM — 0.0% -0.0% 3.1 34,906 -5,769 5 —
☆TTD funds › THE TRADE DESK INC ADD — 0.0% +0.0% 3.1 170,953 +152,189 3 —
☆AFG funds › AMERICAN FINANCIAL GROUP INC NEW — 0.0% +0.0% 3.1 22,054 +22,054 1 —
☆HUBS funds › HUBSPOT INC NEW — 0.0% +0.0% 3.1 16,849 +16,849 1 —
☆TTEK funds › TETRA TECH INC NEW ADD — 0.0% +0.0% 3.0 104,276 +90,305 5 —
☆VIRT funds › VIRTU FINL INC TRIM — 0.0% -0.0% 3.0 50,566 -6,144 5 —
☆WAB funds › WABTEC NEW — 0.0% +0.0% 3.0 11,112 +11,112 1 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP NEW — 0.0% +0.0% 3.0 19,392 +19,392 1 —
☆HPQ funds › HP INC TRIM — 0.0% -0.0% 2.9 134,321 -21,604 5 —
☆D funds › DOMINION ENERGY INC TRIM — 0.0% -0.0% 2.9 42,809 -7,376 5 —
☆AIZ funds › ASSURANT INC TRIM — 0.0% -0.0% 2.9 10,853 -1,369 4 —
☆BALL funds › BALL CORP NEW — 0.0% +0.0% 2.9 46,532 +46,532 1 —
☆ON funds › ON SEMICONDUCTOR CORP NEW — 0.0% +0.0% 2.9 30,495 +30,495 1 —
☆RGA funds › REINSURANCE GROUP AMER INC TRIM — 0.0% -0.0% 2.9 13,498 -1,007 2 —
☆RDN funds › RADIAN GROUP INC ADD — 0.0% +0.0% 2.9 76,059 +29,582 5 —
☆CUSIP:891092108 funds › TORO CO ADD — 0.0% +0.0% 2.9 29,377 +13,158 2 —
☆TWLO funds › TWILIO INC NEW — 0.0% +0.0% 2.9 13,861 +13,861 1 —
☆LAUR funds › LAUREATE ED INC TRIM — 0.0% -0.0% 2.8 77,838 -5,215 5 —
☆DGX funds › QUEST DIAGNOSTICS INC NEW — 0.0% +0.0% 2.8 13,230 +13,230 1 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.1% 2.8 38,952 -12,428 5 —
☆ACI funds › ALBERTSONS COMPANIES INC ADD — 0.0% -0.0% 2.8 204,752 +59,691 5 —
☆GEN funds › GEN DIGITAL INC TRIM — 0.0% -0.0% 2.8 111,199 -33,313 5 —
☆ULS funds › UL SOLUTIONS INC ADD — 0.0% +0.0% 2.7 26,788 +8,192 3 —
☆CVSA funds › COVISTA INC ADD — 0.0% +0.0% 2.7 21,859 +7,742 5 —
☆BAH funds › BOOZ ALLEN HAMILTON HLDG COR ADD — 0.0% +0.0% 2.7 44,781 +32,953 5 —
☆NJR funds › NEW JERSEY RES CORP ADD — 0.0% +0.0% 2.7 48,158 +20,652 5 —
☆TDC funds › TERADATA CORP DEL ADD — 0.0% +0.0% 2.7 77,514 +9,226 5 —
☆CSGP funds › COSTAR GROUP INC NEW — 0.0% +0.0% 2.7 94,422 +94,422 1 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC TRIM — 0.0% -0.0% 2.6 30,666 -10,753 5 —
☆RPRX funds › ROYALTY PHARMA PLC ADD — 0.0% +0.0% 2.6 47,082 +31,180 5 —
☆CHRD funds › CHORD ENERGY CORPORATION NEW — 0.0% +0.0% 2.6 23,020 +23,020 1 —
☆THG funds › HANOVER INS GROUP INC NEW — 0.0% +0.0% 2.6 12,198 +12,198 1 —
☆ADT funds › ADT INC DEL TRIM Common Stock 0.0% -0.0% 2.6 401,665 -50,718 5 —
☆GAP funds › GAP INC ADD — 0.0% +0.0% 2.6 139,053 +103,033 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% +0.0% 2.6 41,009 +18,098 5 —
☆HAS funds › HASBRO INC TRIM — 0.0% -0.0% 2.6 31,182 -3,129 5 —
☆RGLD funds › ROYAL GOLD INC NEW — 0.0% +0.0% 2.6 12,838 +12,838 1 —
☆HSY funds › HERSHEY CO NEW — 0.0% +0.0% 2.5 14,491 +14,491 1 —
☆M funds › MACYS INC TRIM — 0.0% -0.0% 2.5 107,518 -76,615 5 —
☆PCTY funds › PAYLOCITY HLDG CORP ADD — 0.0% +0.0% 2.5 24,129 +11,345 4 —
☆STE funds › STERIS PLC NEW — 0.0% +0.0% 2.5 11,920 +11,920 1 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% +0.0% 2.5 78,479 +23,973 3 —
☆EWBC funds › EAST WEST BANCORP INC NEW — 0.0% +0.0% 2.5 19,380 +19,380 1 —
☆REG funds › REGENCY CTRS CORP NEW — 0.0% +0.0% 2.5 31,184 +31,184 1 —
☆NI funds › NISOURCE INC ADD — 0.0% -0.0% 2.5 52,258 +4,675 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN TRIM — 0.0% -0.0% 2.5 22,956 -12,996 5 —
☆DINO funds › HF SINCLAIR CORP ADD — 0.0% +0.0% 2.5 35,438 +22,894 2 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 2.5 22,340 -1,185 5 —
☆EXEL funds › EXELIXIS INC TRIM — 0.0% -0.0% 2.4 44,972 -1,907 5 —
☆HLNE funds › HAMILTON LANE INC NEW — 0.0% +0.0% 2.4 30,975 +30,975 1 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.0% -0.0% 2.4 13,741 -3,720 2 —
☆OGE funds › OGE ENERGY CORP TRIM — 0.0% -0.0% 2.4 48,967 -2,196 5 —
☆GL funds › GLOBE LIFE INC TRIM — 0.0% -0.0% 2.4 13,240 -5,064 3 —
☆KIM funds › KIMCO REALTY CORP NEW — 0.0% +0.0% 2.4 93,217 +93,217 1 —
☆SBAC funds › SBA COMMUNICATIONS CORP NEW — 0.0% +0.0% 2.3 13,276 +13,276 1 —
☆LEA funds › LEAR CORP NEW — 0.0% +0.0% 2.3 17,415 +17,415 1 —
☆PODD funds › INSULET CORP ADD — 0.0% -0.0% 2.3 15,278 +3,981 3 —
☆AWI funds › ARMSTRONG WORLD INDS INC NEW ADD — 0.0% -0.0% 2.3 14,497 +686 4 —
☆P funds › EVERPURE INC TRIM — 0.0% -0.0% 2.3 29,442 -19,640 5 —
☆CDP funds › COPT DEFENSE PROPERTIES NEW — 0.0% +0.0% 2.3 63,461 +63,461 1 —
☆LEVI funds › LEVI STRAUSS & CO NEW ADD — 0.0% +0.0% 2.3 92,418 +58,719 5 —
☆PATH funds › UIPATH INC TRIM — 0.0% -0.0% 2.3 210,882 -90,342 5 —
☆LDOS funds › LEIDOS HOLDINGS INC TRIM — 0.0% -0.0% 2.3 22,197 -2,094 3 —
☆VNOM funds › VIPER ENERGY INC ADD — 0.0% +0.0% 2.3 53,839 +34,722 2 —
☆WM funds › WASTE MGMT INC DEL NEW — 0.0% +0.0% 2.3 10,183 +10,183 1 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC NEW — 0.0% +0.0% 2.3 66,574 +66,574 1 —
☆SBRA funds › SABRA HEALTH CARE REIT INC NEW — 0.0% +0.0% 2.3 115,959 +115,959 1 —
☆FTV funds › FORTIVE CORP TRIM — 0.0% -0.0% 2.3 36,946 -23,045 5 —
☆CNX funds › CNX RES CORP ADD — 0.0% +0.0% 2.2 66,300 +32,488 2 —
☆TW funds › TRADEWEB MKTS INC NEW — 0.0% +0.0% 2.2 22,353 +22,353 1 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC ADD — 0.0% +0.0% 2.2 40,393 +11,414 2 —
☆SUI funds › SUN CMNTYS INC NEW — 0.0% +0.0% 2.2 18,510 +18,510 1 —
☆JKHY funds › HENRY JACK & ASSOC INC ADD — 0.0% -0.0% 2.2 16,086 +1,898 2 —
☆CUSIP:624756102 funds › MUELLER INDS INC TRIM — 0.0% -0.0% 2.2 17,837 -8,068 5 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC NEW — 0.0% +0.0% 2.2 41,936 +41,936 1 —
☆KLIC funds › KULICKE & SOFFA INDS INC ADD — 0.0% +0.0% 2.2 16,273 +701 2 —
☆MKC funds › MCCORMICK & CO INC ADD — 0.0% +0.0% 2.2 42,961 +32,186 2 —
☆IT funds › GARTNER INC ADD — 0.0% -0.0% 2.2 16,698 +4,173 5 —
☆NMIH funds › NMI HLDGS INC ADD — 0.0% +0.0% 2.1 52,324 +22,678 5 —
☆HST funds › HOST HOTELS & RESORTS INC NEW — 0.0% +0.0% 2.1 89,256 +89,256 1 —
☆DG funds › DOLLAR GEN CORP TRIM — 0.0% -0.0% 2.1 18,364 -4,275 4 —
☆DT funds › DYNATRACE INC TRIM — 0.0% -0.0% 2.1 47,907 -53,185 5 —
☆MANH funds › MANHATTAN ASSOCIATES INC NEW — 0.0% +0.0% 2.1 15,100 +15,100 1 —
☆CUSIP:840441109 funds › SOUTHSTATE CORPORATION ADD — 0.0% +0.0% 2.1 20,731 +3,298 2 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% -0.0% 2.1 60,671 +5,166 2 —
☆KTB funds › KONTOOR BRANDS INC TRIM — 0.0% -0.0% 2.1 24,697 -6,512 3 —
☆BCPC funds › BALCHEM CORP NEW — 0.0% +0.0% 2.1 12,173 +12,173 1 —
☆HESM funds › HESS MIDSTREAM LP TRIM — 0.0% -0.0% 2.1 54,601 -3,658 2 —
☆DBX funds › DROPBOX INC ADD — 0.0% +0.0% 2.1 74,677 +9,794 5 —
☆TAP funds › MOLSON COORS BEVERAGE CO ADD — 0.0% -0.0% 2.0 52,334 +5,745 5 —
☆GPOR funds › GULFPORT ENERGY CORP ADD — 0.0% -0.0% 2.0 11,976 +807 2 —
☆FTDR funds › FRONTDOOR INC TRIM — 0.0% -0.0% 2.0 25,895 -11,931 3 —
☆BJ funds › BJS WHSL CLUB HLDGS INC ADD — 0.0% +0.0% 2.0 22,994 +12,636 3 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.0% +0.0% 2.0 26,292 +15,613 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.0% 2.0 11,731 -13,823 5 —
☆FNB funds › F N B CORP TRIM — 0.0% -0.0% 2.0 104,483 -36,392 5 —
☆DOCU funds › DOCUSIGN INC ADD — 0.0% -0.0% 2.0 44,812 +8,315 5 —
☆DLR funds › DIGITAL RLTY TR INC NEW — 0.0% +0.0% 2.0 11,068 +11,068 1 —
☆MGY funds › MAGNOLIA OIL & GAS CORP ADD — 0.0% +0.0% 2.0 77,331 +56,048 2 —
☆CHWY funds › CHEWY INC ADD — 0.0% -0.0% 2.0 99,619 +35,964 5 —
☆VTRS funds › VIATRIS INC ADD — 0.0% +0.0% 1.9 122,600 +24,868 2 —
☆TNL funds › TRAVEL PLUS LEISURE CO ADD — 0.0% +0.0% 1.9 25,341 +4,559 4 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN NEW — 0.0% +0.0% 1.9 15,712 +15,712 1 —
☆INVH funds › INVITATION HOMES INC NEW — 0.0% +0.0% 1.9 63,532 +63,532 1 —
☆MTG funds › MGIC INVT CORP WIS ADD — 0.0% +0.0% 1.9 68,000 +43,393 5 —
☆FSS funds › FEDERAL SIGNAL CORP ADD — 0.0% +0.0% 1.9 14,825 +3,467 2 —
☆FORM funds › FORMFACTOR INC NEW — 0.0% +0.0% 1.9 11,895 +11,895 1 —
☆PHIN funds › PHINIA INC ADD — 0.0% +0.0% 1.9 23,076 +6,410 4 —
☆PNR funds › PENTAIR PLC ADD — 0.0% -0.0% 1.9 24,666 +513 5 —
☆BNL funds › BROADSTONE NET LEASE INC NEW — 0.0% +0.0% 1.9 91,463 +91,463 1 —
☆BBY funds › BEST BUY INC TRIM — 0.0% -0.0% 1.9 24,669 -4,331 5 —
☆LION funds › LIONSGATE STUDIOS CORP NEW — 0.0% +0.0% 1.9 122,109 +122,109 1 —
☆APPF funds › APPFOLIO INC NEW — 0.0% +0.0% 1.9 11,646 +11,646 1 —
☆RRC funds › RANGE RES CORP ADD — 0.0% +0.0% 1.9 50,177 +28,305 2 —
☆TXT funds › TEXTRON INC NEW — 0.0% +0.0% 1.9 20,330 +20,330 1 —
☆VCTR funds › VICTORY CAP HLDGS INC DEL TRIM — 0.0% -0.0% 1.9 22,143 -16,364 5 —
☆FULT funds › FULTON FINL CORP PA ADD — 0.0% +0.0% 1.9 76,555 +19,733 3 —
☆BRC funds › BRADY CORP ADD — 0.0% +0.0% 1.8 20,162 +7,866 3 —
☆CAG funds › CONAGRA BRANDS INC NEW — 0.0% +0.0% 1.8 137,114 +137,114 1 —
☆DXCM funds › DEXCOM INC TRIM — 0.0% -0.0% 1.8 27,043 -11,247 5 —
☆EHC funds › ENCOMPASS HEALTH CORP ADD — 0.0% +0.0% 1.8 17,795 +6,588 2 —
☆AVA funds › AVISTA CORP TRIM — 0.0% -0.0% 1.8 43,858 -1,214 5 —
☆DLB funds › DOLBY LABORATORIES INC TRIM — 0.0% -0.0% 1.7 33,083 -14,974 5 —
☆CPRT funds › COPART INC NEW — 0.0% +0.0% 1.7 61,389 +61,389 1 —
☆ALB funds › ALBEMARLE CORP NEW — 0.0% +0.0% 1.7 12,607 +12,607 1 —
☆OZK funds › BANK OZK LITTLE ROCK ARK ADD — 0.0% +0.0% 1.7 32,412 +19,080 5 —
☆FAF funds › FIRST AMERN FINL CORP NEW — 0.0% +0.0% 1.7 24,611 +24,611 1 —
☆JBTM funds › JBT MAREL CORPORATION NEW — 0.0% +0.0% 1.7 11,547 +11,547 1 —
☆LAMR funds › LAMAR ADVERTISING CO NEW — 0.0% +0.0% 1.7 10,709 +10,709 1 —
☆MWA funds › MUELLER WTR PRODS INC TRIM — 0.0% -0.0% 1.7 64,607 -5,302 5 —
☆LEN funds › LENNAR CORP TRIM — 0.0% -0.0% 1.6 18,204 -5,464 5 —
☆NTCT funds › NETSCOUT SYS INC TRIM — 0.0% -0.0% 1.6 37,755 -3,098 5 —
☆HQY funds › HEALTHEQUITY INC ADD — 0.0% +0.0% 1.6 18,189 +7,516 4 —
☆LVS funds › LAS VEGAS SANDS CORP ADD — 0.0% +0.0% 1.6 35,487 +21,361 5 —
☆CARG funds › CARGURUS INC ADD — 0.0% +0.0% 1.6 47,907 +20,572 2 —
☆CRUS funds › CIRRUS LOGIC INC NEW — 0.0% +0.0% 1.6 10,948 +10,948 1 —
☆NOVT funds › NOVANTA INC HOLD — 0.0% +0.0% 1.6 10,022 +0 2 —
☆TSCO funds › TRACTOR SUPPLY CO NEW — 0.0% +0.0% 1.6 51,243 +51,243 1 —
☆CALM funds › CAL MAINE FOODS INC ADD — 0.0% -0.0% 1.6 19,918 +2,022 4 —
☆ALLE funds › ALLEGION PLC TRIM — 0.0% -0.0% 1.6 11,371 -13,855 5 —
☆SPSC funds › SPS COMM INC NEW — 0.0% +0.0% 1.6 27,759 +27,759 1 —
☆ABCB funds › AMERIS BANCORP NEW — 0.0% +0.0% 1.6 17,475 +17,475 1 —
☆MSM funds › MSC INDL DIRECT INC NEW — 0.0% +0.0% 1.6 13,258 +13,258 1 —
☆RMBS funds › RAMBUS INC DEL TRIM — 0.0% -0.0% 1.6 11,689 -14,002 5 —
☆UBSI funds › UNITED BANKSHARES INC WEST V TRIM — 0.0% -0.0% 1.5 33,404 -22,110 5 —
☆AM funds › ANTERO MIDSTREAM CORP TRIM — 0.0% -0.0% 1.5 65,926 -15,316 2 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.0% -0.0% 1.5 10,632 -5,546 5 —
☆VSNT funds › VERSANT MEDIA GROUP INC TRIM — 0.0% -0.0% 1.5 40,715 -7,832 2 —
☆WMB funds › WILLIAMS COS INC NEW — 0.0% +0.0% 1.4 19,267 +19,267 1 —
☆MTDR funds › MATADOR RES CO NEW — 0.0% +0.0% 1.4 28,581 +28,581 1 —
☆CARR funds › CARRIER GLOBAL CORPORATION NEW — 0.0% +0.0% 1.4 19,390 +19,390 1 —
☆RPM funds › RPM INTL INC NEW — 0.0% +0.0% 1.4 12,767 +12,767 1 —
☆BOX funds › BOX INC ADD — 0.0% -0.0% 1.4 52,976 +5,992 5 —
☆USFD funds › US FOODS HLDG CORP TRIM — 0.0% -0.0% 1.4 13,582 -26,801 5 —
☆CRC funds › CALIFORNIA RES CORP TRIM — 0.0% -0.0% 1.4 26,227 -7,284 2 —
☆DGII funds › DIGI INTL INC NEW — 0.0% +0.0% 1.4 18,308 +18,308 1 —
☆DOC funds › HEALTHPEAK PROPERTIES INC NEW — 0.0% +0.0% 1.4 63,498 +63,498 1 —
☆NHI funds › NATIONAL HEALTH INVS INC NEW — 0.0% +0.0% 1.4 17,812 +17,812 1 —
☆SLM funds › SLM CORP NEW — 0.0% +0.0% 1.3 51,718 +51,718 1 —
☆BCO funds › BRINKS CO NEW — 0.0% +0.0% 1.3 14,040 +14,040 1 —
☆MMS funds › MAXIMUS INC ADD — 0.0% +0.0% 1.3 24,613 +13,152 3 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC TRIM — 0.0% -0.0% 1.3 23,025 -13,741 5 —
☆ASB funds › ASSOCIATED BANC-CORP ADD — 0.0% +0.0% 1.3 42,457 +10,697 2 —
☆DRS funds › LEONARDO DRS INC NEW — 0.0% +0.0% 1.3 30,236 +30,236 1 —
☆ACIW funds › ACI WORLDWIDE INC TRIM — 0.0% -0.0% 1.3 25,545 -3,034 5 —
☆GGG funds › GRACO INC TRIM — 0.0% -0.0% 1.3 16,980 -2,637 5 —
☆SXT funds › SENSIENT TECHNOLOGIES CORP NEW — 0.0% +0.0% 1.3 10,374 +10,374 1 —
☆UCB funds › UNITED CMNTY BKS BLAIRSVLE G TRIM — 0.0% -0.0% 1.3 35,882 -33,476 5 —
☆EPRT funds › ESSENTIAL PPTYS RLTY TR INC NEW — 0.0% +0.0% 1.2 41,843 +41,843 1 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.0% -0.0% 1.2 13,076 -24,737 5 —
☆BGC funds › BGC GROUP INC ADD — 0.0% +0.0% 1.2 112,000 +86,326 5 —
☆CBT funds › CABOT CORP NEW — 0.0% +0.0% 1.2 13,033 +13,033 1 —
☆FIBK funds › FIRST INTST BANCSYSTEM INC TRIM — 0.0% -0.0% 1.2 30,636 -9,892 2 —
☆CVBF funds › CVB FINL CORP TRIM — 0.0% -0.0% 1.2 51,775 -17,720 5 —
☆BEN funds › FRANKLIN RESOURCES INC ADD — 0.0% +0.0% 1.2 35,085 +2,269 4 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 0.0% -0.0% 1.2 13,335 -10,953 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO NEW — 0.0% +0.0% 1.2 15,173 +15,173 1 —
☆KBH funds › KB HOME NEW — 0.0% +0.0% 1.2 18,520 +18,520 1 —
☆KVUE funds › KENVUE INC NEW — 0.0% +0.0% 1.2 60,595 +60,595 1 —
☆BBWI funds › BATH & BODY WORKS INC TRIM — 0.0% -0.0% 1.2 49,895 -76,646 5 —
☆AVT funds › AVNET INC ADD — 0.0% +0.0% 1.1 12,910 +2,877 2 —
☆OGN funds › ORGANON & CO NEW — 0.0% +0.0% 1.1 84,510 +84,510 1 —
☆SHC funds › SOTERA HEALTH CO ADD — 0.0% +0.0% 1.1 64,093 +47,476 3 —
☆LCII funds › LCI INDS TRIM — 0.0% -0.0% 1.1 10,548 -866 3 —
☆CUSIP:130788102 funds › CALIFORNIA WTR SVC GROUP TRIM — 0.0% -0.0% 1.1 22,854 -3,245 2 —
☆SYM funds › SYMBOTIC INC HOLD — 0.0% -0.0% 1.1 24,292 +0 2 —
☆SWKS funds › SKYWORKS SOLUTIONS INC TRIM — 0.0% -0.0% 1.1 15,955 -11,530 5 —
☆CUBI funds › CUSTOMERS BANCORP INC NEW — 0.0% +0.0% 1.1 13,558 +13,558 1 —
☆WSFS funds › WSFS FINL CORP NEW — 0.0% +0.0% 1.1 13,958 +13,958 1 —
☆CRVL funds › CORVEL CORP NEW — 0.0% +0.0% 1.0 16,680 +16,680 1 —
☆FRSH funds › FRESHWORKS INC TRIM — 0.0% -0.0% 1.0 102,293 -8,934 5 —
☆UNM funds › UNUM GROUP NEW — 0.0% +0.0% 1.0 11,529 +11,529 1 —

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 7,771 593 0.20 37% 0.020 0.569 — in
2026Q1 6,065 581 0.14 37% 0.020 0.673 — in
2025Q4 6,526 595 0.15 38% 0.020 0.615 — in
2025Q3 6,090 614 0.12 37% 0.021 0.670 — in
2025Q2 4,909 626 0.12 37% 0.021 0.688 — entered
2025Q1 4,458 615 0.00 35% 0.018 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