☆Quantinno Capital Management LP
Quality Q
0.879
AUM ($M)
83,279
Positions
3419
Turnover
0.12
Top-10 wt
22%
Herfindahl
0.009
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 500 of 3520 positions (showing top 500 by weight) · portfolio value $83,279M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 5.6% | -0.1% | 4,671.1 | 23,344,941 | +3,853,583 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 4.9% | -0.1% | 4,046.0 | 13,982,463 | +2,220,941 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.1% | -0.4% | 1,774.8 | 4,757,816 | +679,108 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.9% | +0.1% | 1,595.9 | 4,465,593 | +675,393 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.9% | +0.1% | 1,585.1 | 6,650,638 | +1,407,909 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 1.6% | +0.1% | 1,356.7 | 3,839,822 | +686,070 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.3% | +0.1% | 1,077.1 | 2,851,458 | +516,051 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.2% | -0.3% | 973.0 | 1,727,307 | +217,260 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 1.0% | +0.7% | 830.0 | 719,073 | +135,954 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.9% | -0.0% | 739.7 | 1,758,733 | +298,835 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.9% | -0.1% | 709.9 | 1,418,697 | +186,318 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.8% | -0.0% | 678.4 | 908,399 | +122,958 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.8% | +0.1% | 656.7 | 547,546 | +113,666 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.7% | -0.0% | 619.5 | 1,892,490 | +305,132 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.7% | +0.4% | 572.1 | 984,882 | +264,631 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.6% | -0.1% | 530.0 | 771,671 | +83,565 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.6% | +0.2% | 480.2 | 1,108,057 | +44,420 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.5% | -0.1% | 446.0 | 1,756,229 | +148,201 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | +0.0% | 426.5 | 1,152,531 | +252,440 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.5% | +0.0% | 418.1 | 558,235 | +127,634 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.5% | +0.0% | 412.6 | 1,202,681 | +312,584 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.5% | +0.1% | 382.1 | 358,789 | +50,259 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.5% | +0.3% | 378.5 | 2,710,508 | +1,079,470 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.4% | -0.2% | 372.6 | 2,725,625 | +327,207 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.4% | +0.2% | 372.2 | 514,748 | +42,782 | 5 | — |
| ☆RDDT funds › | REDDIT INC | ADD | — | 0.4% | -0.0% | 369.0 | 2,125,956 | +18,326 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.4% | -0.2% | 362.7 | 3,202,395 | +318,654 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.4% | +0.1% | 361.9 | 3,080,649 | +257,549 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.4% | -0.1% | 336.5 | 359,679 | +60,734 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.3% | -0.0% | 286.6 | 1,138,736 | +186,646 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.3% | -0.0% | 285.5 | 555,803 | +129,853 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.3% | +0.1% | 274.9 | 911,133 | +825,606 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.3% | +0.0% | 270.3 | 4,744,265 | +1,239,180 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.3% | +0.0% | 267.4 | 363,118 | +78,106 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.3% | +0.0% | 256.4 | 253,503 | +40,371 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.3% | -0.0% | 254.1 | 1,732,864 | +360,274 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.3% | +0.0% | 251.2 | 1,794,483 | +296,906 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.3% | +0.1% | 250.0 | 601,489 | +204,128 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.3% | +0.1% | 240.4 | 643,252 | +153,392 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | ADD | — | 0.3% | +0.0% | 225.4 | 2,345,447 | +318,515 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.3% | +0.0% | 221.8 | 1,061,274 | +143,605 | 5 | — |
| ☆TXG funds › | 10X GENOMICS INC | ADD | — | 0.3% | +0.1% | 209.7 | 5,469,698 | +57,937 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.3% | -0.1% | 208.9 | 1,101,017 | +132,362 | 5 | — |
| ☆ABNB funds › | AIRBNB INC | TRIM | — | 0.2% | -0.1% | 206.5 | 1,443,356 | -58,924 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | ADD | — | 0.2% | +0.1% | 203.0 | 470,476 | +32,129 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.2% | +0.0% | 201.9 | 2,202,031 | +752,900 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.2% | -0.0% | 195.7 | 554,988 | +76,879 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.2% | -0.0% | 195.7 | 1,523,212 | +189,923 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | ADD | — | 0.2% | +0.2% | 195.6 | 86,027 | +19,074 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.2% | +0.0% | 190.1 | 1,254,502 | +448,108 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.2% | +0.1% | 188.0 | 393,733 | +116,720 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.2% | +0.0% | 186.4 | 2,294,061 | +746,808 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.2% | -0.1% | 186.1 | 1,594,748 | +196,123 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.2% | -0.0% | 185.6 | 1,092,362 | -29,541 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.2% | +0.0% | 181.2 | 154,196 | +26,174 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.2% | -0.1% | 180.7 | 1,090,395 | +190,758 | 5 | — |
| ☆CUSIP:829073105 funds › | SIMPSON MFG INC | ADD | — | 0.2% | -0.0% | 180.5 | 862,031 | +4,113 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.2% | -0.1% | 179.3 | 2,510,855 | +309,852 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 0.2% | +0.1% | 179.0 | 280,278 | -58,357 | 5 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.2% | +0.0% | 177.8 | 249,341 | +13,553 | 5 | — |
| ☆MAS funds › | MASCO CORP | ADD | — | 0.2% | +0.0% | 170.8 | 2,098,739 | +556,019 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.2% | +0.1% | 170.7 | 968,087 | +249,182 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.2% | +0.0% | 167.1 | 904,414 | +200,212 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.2% | +0.1% | 166.8 | 559,517 | +127,381 | 5 | — |
| ☆JBHT funds › | HUNT J B TRANS SVCS INC | ADD | — | 0.2% | +0.0% | 165.8 | 572,694 | +105,847 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.2% | -0.0% | 163.1 | 460,415 | +54,262 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.2% | -0.0% | 162.8 | 900,078 | +146,102 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.2% | +0.1% | 160.8 | 471,468 | +48,864 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 0.2% | -0.0% | 159.0 | 591,558 | +90,205 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | ADD | — | 0.2% | +0.0% | 155.6 | 301,908 | +50,017 | 5 | — |
| ☆ESS funds › | ESSEX PPTY TR INC | ADD | — | 0.2% | +0.0% | 154.3 | 529,293 | +148,251 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.2% | -0.0% | 154.1 | 425,632 | +60,907 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.2% | -0.0% | 153.6 | 1,048,131 | +176,251 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.2% | +0.0% | 153.5 | 205 | +80 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.2% | +0.0% | 151.4 | 381,189 | +90,128 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.2% | +0.0% | 150.2 | 1,451,882 | +58,080 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.2% | +0.0% | 148.7 | 74,761 | +14,783 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.2% | -0.0% | 148.2 | 285,531 | +61,009 | 5 | — |
| ☆CRUS funds › | CIRRUS LOGIC INC | ADD | — | 0.2% | -0.1% | 147.9 | 995,676 | +53,469 | 5 | — |
| ☆MTCH funds › | MATCH GROUP INC NEW | ADD | — | 0.2% | +0.0% | 145.9 | 3,835,579 | +1,068,328 | 5 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | ADD | — | 0.2% | +0.0% | 145.3 | 1,449,287 | +88,310 | 5 | — |
| ☆JBL funds › | JABIL INC | TRIM | — | 0.2% | +0.0% | 142.4 | 369,416 | -5,692 | 5 | — |
| ☆EBAY funds › | EBAY INC. | ADD | — | 0.2% | +0.0% | 141.3 | 1,264,149 | +369,204 | 5 | — |
| ☆TWLO funds › | TWILIO INC | ADD | — | 0.2% | +0.0% | 139.8 | 677,699 | +28,817 | 5 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | ADD | — | 0.2% | -0.0% | 139.7 | 546,075 | +100,284 | 5 | — |
| ☆RL funds › | RALPH LAUREN CORP | ADD | — | 0.2% | -0.0% | 138.9 | 345,979 | +17,319 | 5 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | ADD | — | 0.2% | -0.0% | 138.7 | 182,987 | +19,809 | 5 | — |
| ☆SNA funds › | SNAP ON INC | ADD | — | 0.2% | +0.0% | 136.5 | 339,306 | +85,536 | 5 | — |
| ☆LAMR funds › | LAMAR ADVERTISING CO | ADD | — | 0.2% | +0.0% | 136.3 | 873,591 | +196,389 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | ADD | — | 0.2% | +0.0% | 136.1 | 1,478,363 | +596,188 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | ADD | — | 0.2% | +0.0% | 136.1 | 931,585 | +220,221 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.2% | -0.0% | 135.7 | 1,002,386 | +364,497 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | ADD | — | 0.2% | +0.0% | 132.8 | 918,382 | +150,258 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.2% | -0.0% | 132.7 | 1,605,780 | +290,609 | 5 | — |
| ☆CCK funds › | CROWN HLDGS INC | ADD | — | 0.2% | -0.0% | 132.6 | 1,185,455 | +28,553 | 5 | — |
| ☆FFIV funds › | F5 INC | ADD | — | 0.2% | +0.0% | 131.7 | 316,709 | +73,827 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.2% | -0.1% | 131.2 | 485,446 | -38,094 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC | ADD | — | 0.2% | +0.0% | 130.3 | 1,391,409 | +237,156 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | ADD | — | 0.2% | +0.0% | 130.0 | 371,260 | +48,168 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.2% | +0.0% | 129.6 | 1,268,457 | +238,926 | 5 | — |
| ☆ROKU funds › | ROKU INC | ADD | — | 0.2% | +0.1% | 129.2 | 935,595 | +350,148 | 5 | — |
| ☆ST funds › | SENSATA TECHNOLOGIES HLDG PL | ADD | — | 0.2% | +0.0% | 128.9 | 2,699,118 | +297,055 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | ADD | — | 0.2% | +0.0% | 127.9 | 1,156,533 | +365,701 | 5 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.2% | +0.0% | 126.8 | 496,612 | +6,736 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.2% | +0.0% | 126.8 | 466,312 | +143,783 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | ADD | — | 0.2% | +0.0% | 126.4 | 92,899 | +17,581 | 5 | — |
| ☆CNC funds › | CENTENE CORP DEL | ADD | — | 0.2% | +0.1% | 126.3 | 1,968,277 | +1,126,078 | 5 | — |
| ☆DLTR funds › | DOLLAR TREE INC | ADD | — | 0.2% | +0.0% | 126.3 | 1,044,370 | +321,339 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.2% | +0.0% | 126.1 | 466,292 | +189,223 | 5 | — |
| ☆EPR funds › | EPR PPTYS | ADD | — | 0.1% | +0.0% | 124.6 | 2,148,163 | +575,425 | 5 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | ADD | — | 0.1% | +0.0% | 124.3 | 913,882 | +146,796 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.1% | -0.0% | 123.4 | 364,909 | +62,187 | 5 | — |
| ☆OHI funds › | OMEGA HEALTHCARE INVS INC | ADD | — | 0.1% | -0.0% | 123.1 | 2,582,733 | +456,802 | 5 | — |
| ☆EGP funds › | EASTGROUP PPTYS INC | ADD | — | 0.1% | -0.0% | 121.5 | 599,901 | +98,615 | 5 | — |
| ☆NNN funds › | NNN REIT INC | ADD | — | 0.1% | +0.0% | 119.9 | 2,576,763 | +819,147 | 5 | — |
| ☆CGNX funds › | COGNEX CORP | ADD | — | 0.1% | +0.0% | 119.6 | 1,651,415 | +273,685 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.1% | +0.0% | 119.2 | 279,694 | +44,026 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.1% | -0.1% | 118.7 | 756,025 | -347,192 | 5 | — |
| ☆ILMN funds › | ILLUMINA INC | ADD | — | 0.1% | +0.0% | 117.9 | 670,767 | +53,224 | 5 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 115.6 | 870,573 | +342,894 | 5 | — |
| ☆YETI funds › | YETI HLDGS INC | ADD | — | 0.1% | +0.0% | 115.4 | 2,327,622 | +456,434 | 5 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | ADD | — | 0.1% | +0.0% | 115.2 | 1,644,526 | +333,257 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | ADD | — | 0.1% | +0.0% | 115.0 | 232,352 | +80,504 | 5 | — |
| ☆BBY funds › | BEST BUY INC | ADD | — | 0.1% | +0.1% | 114.7 | 1,511,863 | +824,353 | 5 | — |
| ☆STT funds › | STATE STR CORP | ADD | — | 0.1% | +0.0% | 114.7 | 676,386 | +94,147 | 5 | — |
| ☆RHI funds › | ROBERT HALF INC. | ADD | — | 0.1% | +0.0% | 114.7 | 3,736,327 | +1,238,256 | 5 | — |
| ☆CUSIP:920253101 funds › | VALMONT INDS INC | ADD | — | 0.1% | +0.0% | 114.6 | 198,423 | +38,243 | 5 | — |
| ☆KRC funds › | KILROY REALTY CORP | ADD | — | 0.1% | +0.1% | 114.5 | 3,056,142 | +1,641,169 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 0.1% | +0.1% | 113.5 | 117,580 | -8,053 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | ADD | — | 0.1% | +0.1% | 113.3 | 1,252,407 | +612,804 | 5 | — |
| ☆DASH funds › | DOORDASH INC | TRIM | — | 0.1% | -0.0% | 113.3 | 613,805 | -41,290 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | -0.0% | 113.1 | 402,233 | +41,891 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | ADD | — | 0.1% | +0.0% | 112.9 | 292,027 | +95,658 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.1% | +0.0% | 111.9 | 328,398 | +119,793 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.1% | +0.0% | 111.2 | 496,517 | +146,690 | 5 | — |
| ☆DDOG funds › | DATADOG INC | ADD | — | 0.1% | +0.1% | 110.8 | 425,651 | +9,538 | 5 | — |
| ☆WST funds › | WEST PHARMACEUTICAL SVSC INC | ADD | — | 0.1% | +0.1% | 110.6 | 308,116 | +146,638 | 5 | — |
| ☆NVST funds › | ENVISTA HOLDINGS CORPORATION | ADD | — | 0.1% | +0.0% | 110.5 | 4,194,886 | +1,499,916 | 5 | — |
| ☆ZION funds › | ZIONS BANCORPORATION NATL AS | ADD | — | 0.1% | +0.0% | 110.5 | 1,596,462 | +353,884 | 5 | — |
| ☆PCTY funds › | PAYLOCITY HLDG CORP | ADD | — | 0.1% | +0.0% | 110.4 | 1,056,005 | +553,092 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.1% | +0.0% | 110.0 | 868,816 | +275,937 | 5 | — |
| ☆TER funds › | TERADYNE INC | TRIM | — | 0.1% | +0.0% | 109.4 | 226,033 | -16,041 | 5 | — |
| ☆KHC funds › | KRAFT HEINZ CO | ADD | — | 0.1% | +0.1% | 108.2 | 4,578,792 | +2,472,670 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.1% | -0.0% | 108.0 | 689,140 | +184,785 | 5 | — |
| ☆TNL funds › | TRAVEL PLUS LEISURE CO | ADD | — | 0.1% | -0.0% | 107.6 | 1,407,293 | +101,778 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | ADD | — | 0.1% | +0.1% | 106.9 | 359,017 | +50,138 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | ADD | — | 0.1% | -0.0% | 106.9 | 310,524 | +28,906 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | ADD | — | 0.1% | +0.0% | 106.9 | 502,208 | +174,343 | 5 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | TRIM | — | 0.1% | -0.0% | 106.9 | 134,465 | -1,232 | 5 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | TRIM | — | 0.1% | -0.1% | 106.8 | 986,208 | -61,002 | 5 | — |
| ☆NTRS funds › | NORTHERN TR CORP | ADD | — | 0.1% | +0.0% | 106.7 | 613,581 | +64,873 | 5 | — |
| ☆MAN funds › | MANPOWERGROUP INC WIS | ADD | — | 0.1% | +0.0% | 106.0 | 3,139,713 | +1,345,750 | 5 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | ADD | — | 0.1% | -0.0% | 104.6 | 75,694 | +2,923 | 5 | — |
| ☆TPR funds › | TAPESTRY INC | ADD | — | 0.1% | -0.0% | 104.3 | 712,409 | +78,436 | 5 | — |
| ☆WWD funds › | WOODWARD INC | ADD | — | 0.1% | +0.0% | 104.3 | 245,075 | +90,626 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 104.3 | 839,620 | +677,078 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.1% | -0.0% | 104.1 | 164,057 | +17,208 | 5 | — |
| ☆CLH funds › | CLEAN HARBORS INC | TRIM | — | 0.1% | -0.1% | 102.3 | 342,589 | -38,356 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.1% | +0.0% | 102.3 | 714,706 | +246,829 | 5 | — |
| ☆XYZ funds › | BLOCK INC | ADD | — | 0.1% | +0.0% | 102.1 | 1,343,744 | +262,010 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.1% | -0.0% | 101.7 | 1,158,198 | +211,582 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.1% | -0.0% | 100.8 | 201,049 | +12,806 | 5 | — |
| ☆USB funds › | US BANCORP | ADD | — | 0.1% | +0.0% | 100.3 | 1,660,607 | +395,247 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.1% | +0.0% | 99.7 | 130,703 | +23,040 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 0.1% | +0.0% | 99.6 | 455,986 | +103,380 | 5 | — |
| ☆MKSI funds › | MKS INC. | TRIM | — | 0.1% | +0.0% | 99.3 | 223,165 | -36,584 | 5 | — |
| ☆WCC funds › | WESCO INTL INC | ADD | — | 0.1% | -0.0% | 99.1 | 286,831 | +12,530 | 5 | — |
| ☆MAA funds › | MID-AMER APT CMNTYS INC | ADD | — | 0.1% | +0.0% | 98.9 | 711,494 | +208,144 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | ADD | — | 0.1% | +0.0% | 97.6 | 260,088 | +75,368 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.1% | -0.0% | 97.6 | 486,288 | +35,120 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.1% | -0.0% | 97.1 | 190,571 | +77,584 | 5 | — |
| ☆MIDD funds › | MIDDLEBY CORP | ADD | — | 0.1% | +0.1% | 96.8 | 563,023 | +274,598 | 5 | — |
| ☆CUSIP:891092108 funds › | TORO CO | ADD | — | 0.1% | +0.1% | 96.5 | 990,670 | +680,277 | 5 | — |
| ☆GMED funds › | GLOBUS MED INC | ADD | — | 0.1% | +0.0% | 96.3 | 1,219,098 | +672,003 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.1% | -0.0% | 96.3 | 774,013 | +314,823 | 5 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 0.1% | -0.0% | 96.2 | 736,598 | +97,408 | 5 | — |
| ☆CUZ funds › | COUSINS PPTYS INC | ADD | — | 0.1% | +0.0% | 95.9 | 3,200,154 | +555,619 | 5 | — |
| ☆PPG funds › | PPG INDS INC | ADD | — | 0.1% | +0.0% | 95.6 | 788,319 | +359,097 | 5 | — |
| ☆FIVE funds › | FIVE BELOW INC | ADD | — | 0.1% | -0.1% | 95.6 | 531,495 | +9,261 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | ADD | — | 0.1% | +0.0% | 95.1 | 559,303 | +208,877 | 5 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | ADD | — | 0.1% | -0.0% | 94.9 | 1,100,052 | +61,740 | 3 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.1% | -0.0% | 94.4 | 980,995 | +224,668 | 5 | — |
| ☆HIW funds › | HIGHWOODS PPTYS INC | ADD | — | 0.1% | +0.0% | 93.5 | 3,099,543 | +1,291,439 | 5 | — |
| ☆CUSIP:32054K103 funds › | FIRST INDL RLTY TR INC | ADD | — | 0.1% | -0.0% | 93.4 | 1,523,901 | +306,180 | 5 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC | NEW | — | 0.1% | +0.1% | 92.6 | 682,738 | +682,738 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.1% | -0.0% | 92.4 | 2,182,088 | +603,481 | 5 | — |
| ☆ATR funds › | APTARGROUP INC | ADD | — | 0.1% | +0.0% | 92.2 | 736,351 | +387,422 | 5 | — |
| ☆CAG funds › | CONAGRA BRANDS INC | ADD | — | 0.1% | +0.1% | 92.0 | 6,834,371 | +4,671,959 | 5 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.1% | -0.0% | 91.8 | 447,691 | +142,343 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.1% | +0.0% | 91.7 | 423,393 | +98,429 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.1% | -0.0% | 91.3 | 722,993 | +61,596 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.1% | -0.0% | 91.0 | 94,613 | +20,783 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 90.6 | 475,501 | +32,681 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.1% | -0.1% | 89.8 | 225,921 | +1,473 | 5 | — |
| ☆FTNT funds › | FORTINET INC | ADD | — | 0.1% | +0.0% | 89.6 | 583,026 | +41,873 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | -0.0% | 89.4 | 3,087,207 | +303,949 | 5 | — |
| ☆TKR funds › | TIMKEN CO | ADD | — | 0.1% | +0.0% | 88.9 | 611,570 | +215,051 | 5 | — |
| ☆QRVO funds › | QORVO INC | ADD | — | 0.1% | +0.0% | 88.8 | 951,589 | +188,687 | 5 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | ADD | — | 0.1% | +0.0% | 88.5 | 1,163,155 | +261,124 | 5 | — |
| ☆AGCO funds › | AGCO CORP | ADD | Common Stock | 0.1% | +0.0% | 88.3 | 738,084 | +245,850 | 5 | — |
| ☆FAST funds › | FASTENAL CO | ADD | — | 0.1% | +0.0% | 88.2 | 1,835,452 | +532,849 | 5 | — |
| ☆CUSIP:G4474Y214 funds › | JANUS HENDERSON GROUP PLC | ADD | — | 0.1% | -0.0% | 88.0 | 1,693,925 | +219,459 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 88.0 | 1,219,129 | +132,905 | 5 | — |
| ☆MSCI funds › | MSCI INC | ADD | — | 0.1% | -0.0% | 87.9 | 157,005 | +7,871 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.1% | +0.0% | 87.8 | 1,220,763 | +269,678 | 5 | — |
| ☆GLPI funds › | GAMING & LEISURE P | ADD | — | 0.1% | -0.0% | 87.8 | 1,971,801 | +412,352 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | ADD | — | 0.1% | +0.0% | 87.5 | 367,669 | +73,520 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.1% | -0.0% | 87.4 | 392,124 | +32,646 | 5 | — |
| ☆RNG funds › | RINGCENTRAL INC | ADD | — | 0.1% | -0.0% | 87.3 | 2,238,449 | +261,454 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.1% | -0.0% | 87.1 | 837,705 | +187,961 | 5 | — |
| ☆SMG funds › | SCOTTS MIRACLE-GRO CO | ADD | — | 0.1% | +0.1% | 87.0 | 1,278,061 | +1,060,092 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 0.1% | -0.0% | 87.0 | 456,740 | +54,876 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 86.7 | 1,006,814 | +860,436 | 5 | — |
| ☆DT funds › | DYNATRACE INC | TRIM | — | 0.1% | -0.0% | 86.7 | 1,974,324 | -16,449 | 5 | — |
| ☆ALSN funds › | ALLISON TRANSMISSION HLDGS I | TRIM | — | 0.1% | -0.1% | 86.5 | 767,275 | -100,512 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | ADD | — | 0.1% | +0.0% | 86.5 | 164,289 | +64,495 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 0.1% | +0.0% | 86.2 | 232,730 | +81,131 | 5 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | TRIM | — | 0.1% | -0.0% | 86.1 | 369,394 | -11,468 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | ADD | — | 0.1% | -0.0% | 86.0 | 260,290 | +48,031 | 5 | — |
| ☆SWKS funds › | SKYWORKS SOLUTIONS INC | ADD | — | 0.1% | +0.0% | 84.5 | 1,245,646 | +296,615 | 5 | — |
| ☆VRSN funds › | VERISIGN INC | ADD | — | 0.1% | +0.0% | 83.7 | 332,698 | +98,474 | 5 | — |
| ☆FBIN funds › | FORTUNE BRANDS INNOVATIONS I | ADD | — | 0.1% | +0.0% | 83.7 | 1,524,268 | +728,559 | 5 | — |
| ☆ARW funds › | ARROW ELECTRS INC | ADD | — | 0.1% | +0.0% | 83.7 | 392,071 | +82,641 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.1% | +0.0% | 83.6 | 339,718 | +55,048 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.1% | -0.1% | 83.4 | 904,375 | -86,887 | 5 | — |
| ☆BYD funds › | BOYD GAMING CORP | ADD | — | 0.1% | -0.0% | 83.1 | 941,274 | +16,204 | 5 | — |
| ☆MTB funds › | M & T BK CORP | ADD | — | 0.1% | +0.0% | 82.5 | 346,609 | +131,808 | 5 | — |
| ☆INTU funds › | INTUIT | ADD | — | 0.1% | -0.0% | 82.4 | 315,623 | +119,546 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.1% | -0.0% | 81.4 | 83,261 | +16,355 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.1% | -0.1% | 81.4 | 456,418 | +431,402 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.1% | +0.0% | 81.0 | 163,085 | +36,481 | 5 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | ADD | — | 0.1% | +0.0% | 80.8 | 1,084,457 | +429,040 | 5 | — |
| ☆ELS funds › | EQUITY LIFESTYLE PROPERTIES | ADD | — | 0.1% | -0.0% | 78.8 | 1,223,216 | +122,650 | 5 | — |
| ☆BALL funds › | BALL CORP | ADD | — | 0.1% | +0.0% | 78.8 | 1,263,099 | +305,999 | 5 | — |
| ☆EXC funds › | EXELON CORP | ADD | — | 0.1% | -0.0% | 78.7 | 1,687,142 | +346,501 | 5 | — |
| ☆TDC funds › | TERADATA CORP DEL | ADD | — | 0.1% | +0.0% | 78.5 | 2,264,260 | +969,758 | 5 | — |
| ☆UNM funds › | UNUM GROUP | ADD | — | 0.1% | +0.0% | 78.3 | 876,245 | +121,910 | 5 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | ADD | — | 0.1% | +0.0% | 78.1 | 825,881 | +37,397 | 5 | — |
| ☆REG funds › | REGENCY CTRS CORP | ADD | — | 0.1% | +0.0% | 78.0 | 977,566 | +408,907 | 5 | — |
| ☆MSM funds › | MSC INDL DIRECT INC | ADD | — | 0.1% | +0.0% | 77.7 | 653,578 | +191,743 | 5 | — |
| ☆ES funds › | EVERSOURCE ENERGY | ADD | — | 0.1% | +0.0% | 77.6 | 1,074,021 | +291,134 | 5 | — |
| ☆NDSN funds › | NORDSON CORP | ADD | — | 0.1% | +0.0% | 77.4 | 256,525 | +117,048 | 5 | — |
| ☆FHB funds › | FIRST HAWAIIAN INC | ADD | — | 0.1% | +0.0% | 77.4 | 2,640,956 | +842,141 | 5 | — |
| ☆VSAT funds › | VIASAT INC | ADD | — | 0.1% | +0.0% | 77.1 | 858,633 | +188,316 | 5 | — |
| ☆DOCU funds › | DOCUSIGN INC | ADD | — | 0.1% | -0.0% | 77.0 | 1,733,958 | +125,327 | 5 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 0.1% | -0.1% | 76.3 | 273,891 | -86,382 | 5 | — |
| ☆MDB funds › | MONGODB INC | ADD | — | 0.1% | +0.0% | 75.4 | 224,351 | +56,606 | 5 | — |
| ☆AON funds › | AON PLC | TRIM | — | 0.1% | -0.0% | 74.7 | 225,133 | -674 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.1% | -0.1% | 74.6 | 3,605,857 | +382,044 | 5 | — |
| ☆IRM funds › | IRON MTN INC DEL | ADD | — | 0.1% | +0.0% | 74.6 | 590,647 | +268,630 | 5 | — |
| ☆ALLY funds › | ALLY FINL INC | ADD | — | 0.1% | +0.0% | 74.3 | 1,616,436 | +560,182 | 5 | — |
| ☆ESI funds › | ELEMENT SOLUTIONS INC | ADD | — | 0.1% | +0.0% | 74.2 | 1,554,480 | +169,665 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.1% | -0.0% | 74.0 | 181,743 | +44,544 | 5 | — |
| ☆LEG funds › | LEGGETT & PLATT INC | ADD | — | 0.1% | +0.0% | 74.0 | 6,317,070 | +3,293,186 | 5 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | ADD | — | 0.1% | +0.0% | 74.0 | 232,918 | +67,860 | 5 | — |
| ☆NVT funds › | NVENT ELEC PLC | ADD | — | 0.1% | +0.0% | 73.8 | 435,053 | +121,374 | 5 | — |
| ☆NWSA funds › | NEWS CORP NEW | ADD | — | 0.1% | +0.0% | 73.7 | 2,967,723 | +1,056,394 | 5 | — |
| ☆PHM funds › | PULTE GROUP INC | TRIM | — | 0.1% | -0.0% | 73.1 | 532,875 | -117,150 | 5 | — |
| ☆PAYC funds › | PAYCOM SOFTWARE INC | ADD | — | 0.1% | +0.0% | 73.1 | 581,545 | +306,180 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.1% | +0.0% | 72.7 | 675,889 | +243,825 | 5 | — |
| ☆IFF funds › | INTERNATIONAL FLAVORS&FRAGRA | ADD | — | 0.1% | -0.0% | 72.5 | 915,479 | +39,663 | 5 | — |
| ☆GRMN funds › | GARMIN LTD | TRIM | — | 0.1% | -0.0% | 72.2 | 303,895 | -47,346 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 0.1% | -0.0% | 72.0 | 261,327 | +56,290 | 5 | — |
| ☆CPB funds › | THE CAMPBELLS COMPANY | ADD | — | 0.1% | +0.0% | 71.9 | 3,229,749 | +1,892,691 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | ADD | — | 0.1% | +0.0% | 71.8 | 848,117 | +403,530 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.1% | -0.0% | 71.6 | 788,559 | +91,945 | 5 | — |
| ☆SNDR funds › | SCHNEIDER NATIONAL INC | TRIM | — | 0.1% | -0.0% | 71.1 | 1,946,777 | -46,409 | 5 | — |
| ☆AFL funds › | AFLAC INC | ADD | Common Stock | 0.1% | -0.0% | 70.7 | 602,830 | +83,196 | 5 | — |
| ☆CPT funds › | CAMDEN PPTY TR | ADD | — | 0.1% | +0.0% | 70.6 | 617,001 | +111,423 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | TRIM | — | 0.1% | -0.1% | 70.4 | 180,581 | -10,960 | 5 | — |
| ☆WDAY funds › | WORKDAY INC | ADD | — | 0.1% | +0.0% | 70.4 | 574,826 | +202,208 | 5 | — |
| ☆ADSK funds › | AUTODESK INC | TRIM | — | 0.1% | -0.1% | 69.6 | 358,113 | -27,459 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | TRIM | — | 0.1% | -0.1% | 69.4 | 238,758 | -32,263 | 5 | — |
| ☆OZK funds › | BANK OZK LITTLE ROCK ARK | ADD | — | 0.1% | +0.0% | 69.2 | 1,327,775 | +397,887 | 5 | — |
| ☆IQV funds › | IQVIA HLDGS INC | ADD | — | 0.1% | +0.0% | 69.1 | 357,824 | +123,850 | 5 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | ADD | — | 0.1% | -0.0% | 69.1 | 336,853 | +47,706 | 5 | — |
| ☆REYN funds › | REYNOLDS CONSUMER PRODS INC | ADD | — | 0.1% | +0.0% | 68.6 | 2,555,706 | +1,594,121 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 68.4 | 571,960 | +509,014 | 5 | — |
| ☆FRT funds › | FEDERAL RLTY INVT TR NEW | ADD | — | 0.1% | +0.0% | 68.1 | 551,755 | +203,620 | 5 | — |
| ☆FLO funds › | FLOWERS FOODS INC | ADD | — | 0.1% | +0.0% | 67.4 | 8,527,936 | +5,131,382 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.1% | +0.0% | 67.0 | 700,173 | +240,610 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.1% | -0.0% | 67.0 | 674,831 | -28,392 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.1% | -0.0% | 66.9 | 261,554 | +57,602 | 5 | — |
| ☆PNW funds › | PINNACLE WEST CAP CORP | ADD | — | 0.1% | +0.0% | 66.9 | 624,833 | +229,963 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | ADD | — | 0.1% | +0.0% | 66.4 | 675,216 | +286,530 | 5 | — |
| ☆MHK funds › | MOHAWK INDS INC | ADD | — | 0.1% | +0.1% | 66.2 | 545,737 | +373,739 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.1% | +0.0% | 66.0 | 926,704 | +361,884 | 5 | — |
| ☆JAZZ funds › | JAZZ PHARMACEUTICALS PLC | ADD | — | 0.1% | +0.0% | 65.9 | 273,506 | +82,220 | 5 | — |
| ☆ETSY funds › | ETSY INC | ADD | — | 0.1% | +0.0% | 65.8 | 874,002 | +340,505 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.1% | -0.0% | 65.3 | 2,712,410 | +856,584 | 5 | — |
| ☆AMH funds › | AMERICAN HOMES 4 RENT | ADD | — | 0.1% | +0.0% | 65.2 | 1,945,221 | +586,948 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.1% | -0.1% | 64.6 | 385,355 | +12,968 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.1% | -0.0% | 64.6 | 1,121,564 | +246,496 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 0.1% | -0.0% | 64.6 | 248,105 | +35,209 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.1% | -0.0% | 64.2 | 84,957 | +13,382 | 5 | — |
| ☆MET funds › | METLIFE INC | ADD | — | 0.1% | +0.0% | 64.2 | 758,409 | +137,034 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.1% | -0.0% | 63.7 | 1,992,098 | +200,905 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | ADD | — | 0.1% | +0.0% | 63.6 | 56,144 | +699 | 5 | — |
| ☆BPOP funds › | POPULAR INC | ADD | — | 0.1% | +0.0% | 63.6 | 387,307 | +114,507 | 5 | — |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 0.1% | +0.1% | 63.5 | 2,224,039 | +2,224,039 | 1 | — |
| ☆LSTR funds › | LANDSTAR SYS INC | ADD | — | 0.1% | +0.0% | 63.4 | 306,637 | +133,275 | 5 | — |
| ☆MCO funds › | MOODYS CORP | ADD | — | 0.1% | +0.0% | 63.4 | 140,000 | +35,736 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | ADD | — | 0.1% | +0.0% | 63.4 | 283,518 | +90,655 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.1% | -0.1% | 63.4 | 287,430 | -106,453 | 5 | — |
| ☆EVR funds › | EVERCORE INC | ADD | — | 0.1% | -0.0% | 63.2 | 184,970 | +9,337 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | ADD | — | 0.1% | -0.0% | 63.1 | 818,890 | +150,049 | 5 | — |
| ☆SPB funds › | SPECTRUM BRANDS HOLDINGS INC | ADD | — | 0.1% | -0.0% | 62.7 | 731,598 | +71,214 | 5 | — |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC | ADD | — | 0.1% | +0.0% | 62.2 | 722,139 | +326,063 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.1% | -0.0% | 62.1 | 454,031 | +87,982 | 5 | — |
| ☆WTFC funds › | WINTRUST FINL CORP | ADD | — | 0.1% | +0.0% | 62.1 | 386,280 | +103,902 | 5 | — |
| ☆THG funds › | HANOVER INS GROUP INC | ADD | — | 0.1% | +0.0% | 61.8 | 288,499 | +81,347 | 5 | — |
| ☆ING funds › | ING GROEP N.V. | ADD | — | 0.1% | -0.0% | 61.6 | 1,963,312 | +159,642 | 5 | — |
| ☆SBAC funds › | SBA COMMUNICATIONS CORP | ADD | — | 0.1% | +0.0% | 61.5 | 348,491 | +123,210 | 5 | — |
| ☆AEE funds › | AMEREN CORP | ADD | — | 0.1% | +0.0% | 61.2 | 541,286 | +179,786 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.1% | +0.0% | 61.0 | 182,185 | +13,673 | 5 | — |
| ☆L funds › | LOEWS CORP | ADD | — | 0.1% | +0.0% | 60.9 | 538,143 | +152,677 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | ADD | — | 0.1% | -0.0% | 60.5 | 386,332 | +45,604 | 5 | — |
| ☆LECO funds › | LINCOLN ELEC HLDGS INC | TRIM | — | 0.1% | -0.0% | 60.4 | 227,570 | -590 | 5 | — |
| ☆OKTA funds › | OKTA INC | TRIM | — | 0.1% | -0.0% | 60.3 | 441,572 | -304,437 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | ADD | — | 0.1% | +0.0% | 60.2 | 131,204 | +58,178 | 5 | — |
| ☆USFD funds › | US FOODS HLDG CORP | TRIM | — | 0.1% | -0.0% | 60.0 | 586,331 | -73,712 | 5 | — |
| ☆OGE funds › | OGE ENERGY CORP | ADD | — | 0.1% | +0.0% | 59.8 | 1,228,703 | +585,902 | 5 | — |
| ☆DCI funds › | DONALDSON INC | ADD | — | 0.1% | -0.0% | 59.8 | 665,883 | +157,271 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.1% | +0.0% | 59.8 | 121,677 | +26,575 | 5 | — |
| ☆TSN funds › | TYSON FOODS INC | TRIM | — | 0.1% | -0.1% | 59.3 | 1,035,561 | -246,877 | 5 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | ADD | — | 0.1% | -0.0% | 59.1 | 1,369,351 | +247,951 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | ADD | — | 0.1% | +0.0% | 59.0 | 56,577 | +23,345 | 5 | — |
| ☆MUFG funds › | MITSUBISHI UFJ FINANCIAL GRO | ADD | — | 0.1% | +0.0% | 59.0 | 2,964,566 | +564,965 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 58.9 | 171,408 | +54,370 | 5 | — |
| ☆LEN funds › | LENNAR CORP | ADD | — | 0.1% | +0.0% | 58.9 | 651,288 | +505,084 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.1% | +0.0% | 58.7 | 248,110 | +60,962 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.1% | -0.0% | 58.7 | 347,169 | +52,589 | 5 | — |
| ☆GTES funds › | GATES INDL CORP PLC | TRIM | — | 0.1% | -0.0% | 58.7 | 2,097,120 | -4,445 | 5 | — |
| ☆SYY funds › | SYSCO CORP | ADD | — | 0.1% | +0.0% | 58.6 | 700,909 | +398,378 | 5 | — |
| ☆W funds › | WAYFAIR INC | ADD | — | 0.1% | +0.0% | 58.5 | 633,235 | +330,903 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 0.1% | +0.0% | 58.1 | 80,625 | +13,535 | 5 | — |
| ☆FAF funds › | FIRST AMERN FINL CORP | ADD | — | 0.1% | +0.0% | 57.9 | 843,895 | +240,825 | 5 | — |
| ☆EVRG funds › | EVERGY INC | ADD | — | 0.1% | -0.0% | 57.9 | 669,650 | +119,934 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.0% | 57.6 | 1,297,981 | +292,111 | 5 | — |
| ☆HSBC funds › | HSBC HLDGS PLC | ADD | — | 0.1% | -0.0% | 57.6 | 605,426 | +79,651 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.1% | +0.0% | 57.3 | 269,222 | +103,539 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | ADD | — | 0.1% | -0.0% | 57.1 | 342,553 | +95,698 | 5 | — |
| ☆DBX funds › | DROPBOX INC | ADD | — | 0.1% | +0.0% | 57.1 | 2,078,068 | +584,553 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.1% | -0.0% | 57.0 | 766,662 | +78,294 | 5 | — |
| ☆MTZ funds › | MASTEC INC | ADD | — | 0.1% | +0.0% | 57.0 | 136,950 | +52,563 | 5 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.1% | -0.0% | 56.9 | 181,750 | +17,538 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 0.1% | -0.0% | 56.5 | 604,524 | +107,782 | 5 | — |
| ☆ITT funds › | ITT INC | TRIM | — | 0.1% | -0.0% | 56.0 | 282,952 | -35,567 | 5 | — |
| ☆TOL funds › | TOLL BROTHERS INC | TRIM | — | 0.1% | -0.0% | 55.9 | 339,368 | -158,383 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | ADD | — | 0.1% | -0.0% | 55.6 | 168,546 | +24,735 | 5 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | TRIM | — | 0.1% | -0.1% | 55.6 | 123,202 | -33,056 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 55.1 | 600,968 | +286,377 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.1% | -0.0% | 54.6 | 173,466 | -7,322 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | ADD | — | 0.1% | -0.0% | 54.6 | 173,473 | +29,713 | 5 | — |
| ☆CMS funds › | CMS ENERGY CORP | ADD | — | 0.1% | +0.0% | 54.4 | 711,608 | +303,395 | 5 | — |
| ☆ENTG funds › | ENTEGRIS INC | ADD | — | 0.1% | +0.0% | 54.4 | 302,624 | +41,509 | 5 | — |
| ☆TXT funds › | TEXTRON INC | ADD | — | 0.1% | -0.0% | 54.3 | 592,272 | +21,856 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | ADD | — | 0.1% | +0.0% | 54.3 | 503,225 | +116,629 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | TRIM | — | 0.1% | -0.0% | 54.3 | 121,743 | -1,057 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | ADD | — | 0.1% | +0.0% | 54.3 | 185,143 | +78,620 | 5 | — |
| ☆ITOT funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 54.0 | 328,772 | +21,354 | 5 | — |
| ☆DHI funds › | D R HORTON INC | ADD | — | 0.1% | +0.0% | 53.9 | 330,801 | +153,389 | 5 | — |
| ☆HE funds › | HAWAIIAN ELEC INDS INC MTN B | ADD | — | 0.1% | -0.0% | 53.8 | 3,979,937 | +467,420 | 5 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | ADD | — | 0.1% | -0.0% | 53.6 | 252,924 | +21,899 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.1% | -0.0% | 53.5 | 105,029 | +10,936 | 5 | — |
| ☆BBWI funds › | BATH & BODY WORKS INC | ADD | — | 0.1% | +0.0% | 53.5 | 2,311,495 | +1,345,724 | 5 | — |
| ☆KR funds › | KROGER CO | ADD | — | 0.1% | -0.0% | 53.2 | 958,726 | +358,893 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | -0.0% | 53.2 | 1,806,061 | +136,277 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 0.1% | -0.0% | 52.9 | 840,760 | +185,641 | 5 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | ADD | — | 0.1% | +0.0% | 52.9 | 256,644 | +200,798 | 5 | — |
| ☆CIEN funds › | CIENA CORP | ADD | — | 0.1% | -0.0% | 52.8 | 107,560 | +3,646 | 5 | — |
| ☆AME funds › | AMETEK INC | ADD | — | 0.1% | +0.0% | 52.7 | 217,685 | +57,123 | 5 | — |
| ☆PSA funds › | PUBLIC STORAGE | ADD | — | 0.1% | +0.0% | 52.5 | 164,945 | +39,677 | 5 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.1% | -0.0% | 52.4 | 323,879 | +56,863 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | ADD | — | 0.1% | +0.0% | 52.3 | 230,373 | +45,075 | 5 | — |
| ☆RMD funds › | RESMED INC | ADD | — | 0.1% | -0.0% | 52.1 | 267,565 | +67,529 | 5 | — |
| ☆G funds › | GENPACT LIMITED | ADD | — | 0.1% | -0.0% | 51.9 | 1,888,150 | +293,077 | 5 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | ADD | — | 0.1% | -0.0% | 51.2 | 253,927 | +21,419 | 5 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | ADD | — | 0.1% | -0.0% | 51.1 | 239,772 | +63,500 | 5 | — |
| ☆NU funds › | NU HLDGS LTD | ADD | — | 0.1% | -0.0% | 51.0 | 3,819,899 | +340,224 | 5 | — |
| ☆ORI funds › | OLD REP INTL CORP | ADD | — | 0.1% | -0.0% | 51.0 | 1,246,510 | +71,980 | 5 | — |
| ☆P funds › | EVERPURE INC | ADD | — | 0.1% | +0.0% | 50.8 | 644,415 | +61,603 | 5 | — |
| ☆SMFG funds › | SUMITOMO MITSUI FIN GRP INC | ADD | — | 0.1% | +0.0% | 50.5 | 2,143,555 | +527,736 | 5 | — |
| ☆FOXA funds › | FOX CORP | TRIM | — | 0.1% | -0.0% | 50.4 | 965,492 | -43,668 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 50.2 | 230,407 | +39,994 | 5 | — |
| ☆MTG funds › | MGIC INVT CORP WIS | ADD | — | 0.1% | -0.0% | 50.2 | 1,779,251 | +277,979 | 5 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | ADD | — | 0.1% | +0.0% | 50.1 | 440,692 | +130,317 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | ADD | — | 0.1% | +0.0% | 50.0 | 887,521 | +264,499 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | ADD | — | 0.1% | -0.0% | 50.0 | 264,383 | +29,289 | 2 | — |
| ☆OEF funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 49.9 | 136,461 | -1,409 | 5 | — |
| ☆BHP funds › | BHP BILLITON LIMITED | ADD | — | 0.1% | -0.0% | 49.9 | 598,618 | +105,014 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 49.9 | 222,659 | +222,659 | 1 | — |
| ☆TEAM funds › | ATLASSIAN CORPORATION | ADD | — | 0.1% | +0.0% | 49.7 | 639,150 | +355,723 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | TRIM | — | 0.1% | -0.1% | 49.7 | 209,280 | -123,749 | 5 | — |
| ☆GIS funds › | GENERAL MILLS INC | ADD | — | 0.1% | +0.0% | 49.5 | 1,423,138 | +1,208,366 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.1% | -0.0% | 49.4 | 631,667 | -98,900 | 5 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | ADD | — | 0.1% | -0.0% | 49.4 | 228,025 | +28,814 | 5 | — |
| ☆PRI funds › | PRIMERICA INC | ADD | — | 0.1% | +0.0% | 49.2 | 173,034 | +50,046 | 5 | — |
| ☆TREX funds › | TREX INC | ADD | — | 0.1% | +0.0% | 49.1 | 981,547 | +773,798 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 49.1 | 222,049 | +222,049 | 1 | — |
| ☆CRL funds › | CHARLES RIV LABS INTL INC | TRIM | — | 0.1% | -0.0% | 49.0 | 216,150 | -10,919 | 5 | — |
| ☆RPM funds › | RPM INTL INC | ADD | — | 0.1% | +0.0% | 49.0 | 440,598 | +236,554 | 5 | — |
| ☆ELAN funds › | ELANCO ANIMAL HEALTH INC | ADD | — | 0.1% | -0.0% | 48.6 | 1,974,908 | +294,481 | 5 | — |
| ☆IEX funds › | IDEX CORP | ADD | — | 0.1% | +0.0% | 48.6 | 214,115 | +99,635 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.1% | -0.0% | 48.5 | 558,381 | +123,963 | 5 | — |
| ☆VAC funds › | MARRIOTT VACATIONS WORLDWIDE | ADD | — | 0.1% | +0.0% | 48.5 | 475,937 | +1,900 | 5 | — |
| ☆PODD funds › | INSULET CORP | ADD | — | 0.1% | -0.0% | 48.3 | 316,922 | +91,971 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | ADD | — | 0.1% | +0.0% | 48.1 | 209,501 | +52,551 | 5 | — |
| ☆RBLX funds › | ROBLOX CORP | ADD | — | 0.1% | -0.0% | 48.1 | 883,869 | +54,714 | 5 | — |
| ☆MSGS funds › | MADISON SQUARE GRDN SPRT COR | ADD | — | 0.1% | +0.0% | 48.0 | 119,485 | +15,173 | 5 | — |
| ☆IVZ funds › | INVESCO LTD | ADD | — | 0.1% | -0.0% | 47.8 | 1,809,782 | +235,054 | 5 | — |
| ☆CUBE funds › | CUBESMART | ADD | — | 0.1% | +0.0% | 47.7 | 1,198,476 | +390,123 | 5 | — |
| ☆PII funds › | POLARIS INC | ADD | — | 0.1% | +0.0% | 47.6 | 696,062 | +328,793 | 5 | — |
| ☆AVY funds › | AVERY DENNISON CORP | TRIM | — | 0.1% | -0.0% | 47.5 | 292,666 | -14,160 | 5 | — |
| ☆COO funds › | COOPER COS INC | ADD | — | 0.1% | +0.0% | 47.3 | 659,160 | +236,583 | 5 | — |
| ☆DPZ funds › | DOMINOS PIZZA INC | ADD | — | 0.1% | -0.0% | 47.2 | 159,395 | +45,232 | 5 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | ADD | — | 0.1% | -0.0% | 47.1 | 1,385,465 | +88,626 | 5 | — |
| ☆RVTY funds › | REVVITY INC | ADD | — | 0.1% | +0.0% | 47.1 | 423,125 | +115,614 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.1% | +0.0% | 46.9 | 810,203 | +250,451 | 5 | — |
| ☆FNB funds › | F N B CORP | ADD | — | 0.1% | -0.0% | 46.8 | 2,454,658 | +234,269 | 5 | — |
| ☆STE funds › | STERIS PLC | ADD | — | 0.1% | +0.0% | 46.7 | 221,887 | +137,556 | 5 | — |
| ☆SEIC funds › | SEI INVTS CO | ADD | — | 0.1% | +0.0% | 46.7 | 532,381 | +150,020 | 5 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | ADD | — | 0.1% | +0.0% | 46.3 | 268,788 | +93,945 | 5 | — |
| ☆AYI funds › | ACUITY INC | ADD | — | 0.1% | +0.0% | 46.3 | 122,904 | +52,242 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | ADD | — | 0.1% | +0.0% | 46.0 | 1,020,147 | +38,180 | 5 | — |
| ☆UHS funds › | UNIVERSAL HLTH SVCS INC | TRIM | — | 0.1% | -0.0% | 45.8 | 307,907 | -22,941 | 5 | — |
| ☆CPRT funds › | COPART INC | ADD | — | 0.1% | +0.0% | 45.8 | 1,623,980 | +1,170,649 | 5 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | ADD | — | 0.1% | +0.0% | 45.4 | 633,649 | +385,539 | 5 | — |
| ☆DVA funds › | DAVITA INC | TRIM | — | 0.1% | -0.0% | 45.4 | 203,910 | -28,756 | 5 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 0.1% | -0.0% | 45.2 | 348,792 | +103,091 | 5 | — |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL | ADD | — | 0.1% | +0.0% | 45.0 | 35,193 | +13,485 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | ADD | — | 0.1% | +0.0% | 44.8 | 552,523 | +193,046 | 5 | — |
| ☆CPA funds › | COPA HOLDINGS SA | ADD | — | 0.1% | +0.0% | 44.6 | 286,619 | +143,001 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.1% | +0.0% | 44.4 | 891,200 | +214,242 | 5 | — |
| ☆AVT funds › | AVNET INC | ADD | — | 0.1% | +0.0% | 44.3 | 499,127 | +139,843 | 5 | — |
| ☆PK funds › | PARK HOTELS & RESORTS INC | ADD | — | 0.1% | +0.0% | 44.3 | 3,108,887 | +1,033,091 | 5 | — |
| ☆YUM funds › | YUM BRANDS INC | ADD | — | 0.1% | +0.0% | 44.3 | 277,012 | +77,454 | 5 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.1% | -0.0% | 44.2 | 199,938 | +45,824 | 5 | — |
| ☆RGA funds › | REINSURANCE GROUP AMER INC | ADD | — | 0.1% | +0.0% | 44.0 | 206,924 | +111,752 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.1% | +0.0% | 43.9 | 324,032 | +91,837 | 5 | — |
| ☆WAB funds › | WABTEC | ADD | — | 0.1% | -0.0% | 43.7 | 162,177 | +7,025 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.1% | +0.0% | 43.7 | 371,433 | +129,093 | 5 | — |
| ☆CDW funds › | CDW CORP | ADD | — | 0.1% | -0.0% | 43.6 | 309,913 | +11,903 | 5 | — |
| ☆MFG funds › | MIZUHO FINANCIAL GROUP INC | ADD | — | 0.1% | +0.0% | 43.4 | 4,532,615 | +1,625,661 | 5 | — |
| ☆VICI funds › | VICI PPTYS INC | ADD | — | 0.1% | +0.0% | 43.2 | 1,626,276 | +541,992 | 5 | — |
| ☆SAN funds › | BANCO SANTANDER SA | ADD | — | 0.1% | +0.0% | 43.0 | 3,118,812 | +551,873 | 5 | — |
| ☆SLB funds › | SLB LIMITED | ADD | — | 0.1% | -0.0% | 42.7 | 919,108 | +185,934 | 5 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | ADD | — | 0.1% | +0.0% | 42.6 | 261,146 | +8,699 | 3 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | ADD | — | 0.1% | +0.0% | 42.5 | 229,555 | +60,182 | 5 | — |
| ☆COLB funds › | COLUMBIA BKG SYS INC | ADD | — | 0.1% | +0.0% | 42.4 | 1,323,768 | +257,082 | 5 | — |
| ☆SSNC funds › | SS&C TECH HLDGS | ADD | — | 0.1% | +0.0% | 42.3 | 681,526 | +250,185 | 5 | — |
| ☆CNA funds › | CNA FINL CORP | ADD | — | 0.1% | -0.0% | 42.2 | 867,250 | +182,003 | 5 | — |
| ☆PTC funds › | PTC INC | TRIM | — | 0.1% | -0.0% | 42.0 | 369,607 | -29,449 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | ADD | — | 0.1% | +0.0% | 41.9 | 358,426 | +103,510 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | ADD | — | 0.0% | -0.0% | 41.6 | 13,024 | +359 | 5 | — |
| ☆AXS funds › | AXIS CAP HLDGS LTD | ADD | — | 0.0% | -0.0% | 41.4 | 385,663 | +67,124 | 5 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.0% | +0.0% | 41.2 | 867,416 | +155,608 | 5 | — |
| ☆NSA funds › | NATIONAL STORAGE AFFILIATES | ADD | — | 0.0% | +0.0% | 41.2 | 926,269 | +499,516 | 5 | — |
| ☆TRGP funds › | TARGA RES CORP | ADD | — | 0.0% | -0.0% | 41.2 | 153,500 | +22,369 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | ADD | — | 0.0% | -0.0% | 40.5 | 88,218 | +10,689 | 5 | — |
| ☆PPL funds › | PPL CORP | ADD | — | 0.0% | +0.0% | 40.2 | 1,106,866 | +566,515 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 0.0% | -0.0% | 40.2 | 942,206 | +367,724 | 5 | — |
| ☆FICO funds › | FAIR ISAAC CORP | ADD | — | 0.0% | +0.0% | 40.1 | 33,598 | +18,016 | 5 | — |
| ☆GEN funds › | GEN DIGITAL INC | ADD | — | 0.0% | +0.0% | 40.1 | 1,611,826 | +860,498 | 5 | — |
| ☆HPQ funds › | HP INC | ADD | — | 0.0% | +0.0% | 40.0 | 1,822,704 | +803,526 | 5 | — |
| ☆NTAP funds › | NETAPP INC | ADD | — | 0.0% | +0.0% | 39.9 | 258,033 | +50,563 | 5 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | ADD | — | 0.0% | -0.0% | 39.9 | 244,734 | +38,972 | 5 | — |
| ☆ARMK funds › | ARAMARK | ADD | — | 0.0% | +0.0% | 39.7 | 697,451 | +507,904 | 5 | — |
| ☆IX funds › | ORIX CORP | ADD | — | 0.0% | +0.0% | 39.5 | 1,038,092 | +113,677 | 5 | — |
| ☆HAS funds › | HASBRO INC | ADD | — | 0.0% | -0.0% | 39.3 | 476,347 | +29,464 | 5 | — |
| ☆DXCM funds › | DEXCOM INC | ADD | — | 0.0% | -0.0% | 39.3 | 583,567 | +31,848 | 5 | — |
| ☆XEL funds › | XCEL ENERGY INC | ADD | — | 0.0% | -0.0% | 39.1 | 486,583 | +62,773 | 5 | — |
| ☆DG funds › | DOLLAR GEN CORP | ADD | — | 0.0% | -0.0% | 39.1 | 339,322 | +8,278 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | ADD | — | 0.0% | +0.0% | 38.8 | 138,217 | +37,015 | 5 | — |
| ☆AFRM funds › | AFFIRM HLDGS INC | TRIM | — | 0.0% | +0.0% | 38.7 | 474,279 | -46,560 | 5 | — |
| ☆BEN funds › | FRANKLIN RESOURCES INC | ADD | — | 0.0% | +0.0% | 38.6 | 1,160,381 | +242,913 | 5 | — |
| ☆IWB funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 38.5 | 94,035 | +4,529 | 5 | — |
| ☆CE funds › | CELANESE CORP DEL | ADD | — | 0.0% | +0.0% | 38.4 | 834,249 | +471,748 | 5 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 37.9 | 156,169 | +23,760 | 5 | — |
| ☆HST funds › | HOST HOTELS & RESORTS INC | ADD | — | 0.0% | +0.0% | 37.8 | 1,595,748 | +232,054 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.0% | -0.0% | 37.8 | 306,869 | +32,455 | 5 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | ADD | — | 0.0% | -0.0% | 37.6 | 28,261 | +2,054 | 5 | — |
| ☆UBS funds › | UBS GROUP AG | ADD | — | 0.0% | +0.0% | 37.4 | 754,276 | +135,593 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.0% | -0.0% | 37.3 | 150,287 | +21,231 | 5 | — |
| ☆BBVA funds › | BANCO BILBAO VIZCAYA ARGENTA | ADD | — | 0.0% | +0.0% | 37.2 | 1,484,531 | +261,460 | 5 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | ADD | — | 0.0% | -0.0% | 37.1 | 668,144 | +53,371 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | ADD | — | 0.0% | -0.0% | 37.1 | 44,679 | +5,396 | 5 | — |
| ☆CBRE funds › | CBRE GROUP INC | TRIM | — | 0.0% | -0.0% | 36.9 | 274,167 | -25,303 | 5 | — |
| ☆GWRE funds › | GUIDEWIRE SOFTWARE INC | TRIM | — | 0.0% | -0.1% | 36.9 | 299,752 | -169,622 | 5 | — |
| ☆CUSIP:008252108 funds › | AFFILIATED MANAGERS GROUP | ADD | — | 0.0% | +0.0% | 36.8 | 108,737 | +13,679 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 36.8 | 476,645 | +188,278 | 5 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | ADD | — | 0.0% | -0.0% | 36.6 | 1,372,289 | +74,171 | 5 | — |
| ☆KKR funds › | KKR & CO INC | ADD | — | 0.0% | +0.0% | 36.5 | 397,894 | +166,575 | 5 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | ADD | — | 0.0% | -0.0% | 36.3 | 1,203,116 | +176,373 | 5 | — |
| ☆OC funds › | OWENS CORNING NEW | ADD | — | 0.0% | +0.0% | 36.0 | 226,274 | +17,954 | 5 | — |
| ☆RY funds › | ROYAL BK CDA | ADD | — | 0.0% | +0.0% | 36.0 | 173,716 | +25,647 | 5 | — |
| ☆CHH funds › | CHOICE HOTELS INTL INC | ADD | — | 0.0% | -0.0% | 35.7 | 323,815 | +65,460 | 5 | — |
| ☆DTE funds › | DTE ENERGY CO | ADD | — | 0.0% | +0.0% | 35.6 | 233,885 | +72,016 | 5 | — |
| ☆TECH funds › | BIO-TECHNE CORP | TRIM | — | 0.0% | -0.0% | 35.5 | 502,361 | -311,961 | 5 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 35.3 | 256,741 | +5,381 | 5 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 83,279 | 3419 | 0.12 | 22% | 0.009 | 0.875 | — | in |
| 2026Q1 | 59,858 | 3281 | 0.12 | 23% | 0.009 | 0.867 | — | in |
| 2025Q4 | 49,703 | 3144 | 0.10 | 25% | 0.010 | 0.847 | — | in |
| 2025Q3 | 36,655 | 2918 | 0.12 | 25% | 0.010 | 0.800 | — | in |
| 2025Q2 | 23,107 | 2555 | 0.14 | 24% | 0.009 | 0.754 | — | entered |
| 2025Q1 | 15,355 | 2101 | 0.00 | 22% | 0.008 | 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