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☆Deseret Mutual Benefit Administrators

CIK 0001789351 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.304
AUM ($M)
306
Positions
518
Turnover
0.09
Top-10 wt
38%
Herfindahl
0.025
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 525 positions (showing top 500 by weight) · portfolio value $306M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆HYG funds › ISHARES TR ADD — 10.5% -0.2% 32.1 401,482 +6,027 5 —
☆CLOI funds › VANECK ETF TRUST ADD — 6.9% +0.8% 21.1 398,471 +61,609 5 —
☆FLTR funds › VANECK ETF TRUST ADD — 4.9% +0.9% 14.9 581,638 +123,316 5 —
☆AAPL funds › APPLE INC TRIM — 3.6% -0.3% 11.1 38,315 -6,571 5 —
☆CSCO funds › CISCO SYS INC TRIM — 2.3% +0.4% 6.9 58,941 -11,529 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 2.2% +1.0% 6.9 9,526 -1,121 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 2.2% +0.9% 6.7 15,349 -1,961 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 2.0% -0.5% 6.1 23,848 -5,524 5 —
☆AVGO funds › BROADCOM INC TRIM — 1.8% -0.2% 5.6 14,753 -4,631 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.5% -0.1% 4.5 12,520 -3,811 5 —
☆CAT funds › CATERPILLAR INC TRIM — 1.4% +0.3% 4.4 4,123 -451 5 —
☆ABBV funds › ABBVIE INC TRIM — 1.3% -0.0% 4.1 16,153 -1,893 5 —
☆HD funds › HOME DEPOT INC TRIM — 1.1% -0.1% 3.3 9,482 -739 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 1.1% -0.5% 3.3 26,448 -6,349 5 —
☆INTC funds › INTEL CORP TRIM — 1.1% +0.5% 3.3 23,895 -12,436 5 —
☆LLY funds › ELI LILLY & CO TRIM — 1.0% +0.1% 3.2 2,639 -387 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 1.0% +0.5% 3.2 3,280 -662 5 —
☆KLAC funds › KLA CORP ADD — 1.0% +0.4% 3.1 10,371 +9,208 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 1.0% +0.2% 3.1 10,298 -1,105 5 —
☆GLW funds › CORNING INC TRIM — 1.0% +0.3% 3.1 11,967 -2,125 5 —
☆MRK funds › MERCK & CO INC TRIM — 1.0% -0.1% 3.0 23,182 -2,898 5 —
☆META funds › META PLATFORMS INC TRIM — 0.9% -0.1% 2.6 4,655 -264 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.9% -0.0% 2.6 10,203 -419 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.8% -0.0% 2.6 6,909 -79 5 —
☆AMGN funds › AMGEN INC ADD — 0.8% +0.1% 2.5 7,031 +660 5 —
☆V funds › VISA INC TRIM — 0.8% +0.0% 2.5 7,368 -561 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.8% +0.0% 2.5 10,490 -1,002 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.8% +0.1% 2.5 13,279 -2,797 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.7% -0.0% 2.2 4,468 -290 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.7% -0.3% 2.2 4,292 -501 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.7% -0.1% 2.2 7,959 -1,232 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.7% -0.3% 2.1 15,392 -1,838 5 —
☆KO funds › COCA COLA CO TRIM — 0.7% -0.1% 2.1 25,732 -3,221 5 —
☆PEP funds › PEPSICO INC TRIM — 0.7% -0.2% 2.1 15,438 -1,921 5 —
☆TGT funds › TARGET CORP TRIM — 0.7% -0.1% 2.1 15,982 -1,821 5 —
☆LOW funds › LOWES COS INC TRIM — 0.7% -0.2% 2.0 9,168 -1,050 5 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.6% +0.0% 2.0 7,254 -738 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.6% -0.0% 1.9 5,925 -581 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.6% -0.0% 1.8 12,413 +96 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.6% -0.4% 1.8 12,295 -6,760 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.5% +0.0% 1.6 5,860 -641 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.5% +0.1% 1.6 3,914 -234 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.5% -0.0% 1.5 3,014 -221 5 —
☆MMM funds › 3M CO TRIM — 0.5% -0.1% 1.5 9,414 -3,362 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.5% +0.2% 1.5 1,302 -971 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.5% +0.0% 1.4 24,897 -2,799 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.5% -0.2% 1.4 8,343 -1,045 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.4% -0.1% 1.4 5,088 -395 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.4% +0.1% 1.4 12,737 +967 5 —
☆TER funds › TERADYNE INC TRIM — 0.4% +0.1% 1.2 2,535 -352 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.4% +0.2% 1.2 2,792 -464 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.4% -0.2% 1.2 6,748 +6,363 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.4% -0.2% 1.2 7,826 -2,091 5 —
☆C funds › CITIGROUP INC TRIM — 0.4% -0.0% 1.2 8,311 -2,064 5 —
☆CSX funds › CSX CORP TRIM — 0.4% -0.1% 1.1 24,030 -6,959 5 —
☆NUE funds › NUCOR CORP TRIM — 0.4% +0.0% 1.1 4,982 -862 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.4% -0.2% 1.1 15,251 -979 5 —
☆EBAY funds › EBAY INC. ADD — 0.4% +0.1% 1.1 9,650 +481 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.3% -0.0% 1.0 11,989 -1,015 5 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.3% -0.1% 1.0 2,524 -347 5 —
☆WMT funds › WALMART INC TRIM — 0.3% -0.1% 0.9 8,247 -1,101 5 —
☆HPQ funds › HP INC TRIM — 0.3% +0.0% 0.9 42,137 -3,336 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.3% -0.2% 0.9 7,054 -299 5 —
☆PFE funds › PFIZER INC TRIM — 0.3% -0.1% 0.9 35,990 -4,516 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.3% -0.1% 0.9 20,394 -1,547 5 —
☆ANGL funds › VANECK ETF TRUST ADD — 0.3% -0.0% 0.8 28,271 +461 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.3% -0.0% 0.8 2,917 -341 5 —
☆BBY funds › BEST BUY INC TRIM — 0.3% +0.0% 0.8 10,098 -803 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.2% +0.0% 0.7 7,245 -1,883 5 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.2% +0.0% 0.7 6,453 -914 5 —
☆T funds › AT&T INC TRIM — 0.2% -0.1% 0.7 35,366 -3,490 5 —
☆TPR funds › TAPESTRY INC TRIM — 0.2% -0.0% 0.7 4,967 -647 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.2% +0.0% 0.7 3,624 -88 5 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.2% -0.1% 0.7 1,160 +2 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.2% -0.0% 0.7 3,181 -195 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.2% -0.0% 0.7 689 -132 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.2% -0.0% 0.7 7,592 -765 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.2% -0.1% 0.7 11,752 -2,216 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.2% +0.1% 0.7 1,131 -537 5 —
☆KR funds › KROGER CO ADD — 0.2% +0.0% 0.6 11,679 +3,722 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.2% -0.1% 0.6 6,195 -675 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.2% -0.0% 0.6 2,441 -581 5 —
☆CHTR funds › CHARTER COMMUNICATIONS INC TRIM — 0.2% -0.1% 0.6 4,460 -109 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN TRIM — 0.2% -0.0% 0.6 3,366 -380 5 —
☆GM funds › GENERAL MTRS CO TRIM — 0.2% -0.1% 0.6 7,974 -2,640 5 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV TRIM — 0.2% -0.1% 0.6 11,644 -1,037 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.2% -0.0% 0.6 5,226 -644 5 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.2% -0.0% 0.6 7,912 -1,106 5 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.2% -0.0% 0.6 1,275 -125 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.2% -0.1% 0.6 23,443 -1,086 5 —
☆F funds › FORD MTR CO TRIM — 0.2% +0.0% 0.6 41,147 -4,178 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.2% -0.0% 0.6 6,080 -217 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.2% +0.0% 0.6 1,437 -107 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.2% -0.1% 0.6 6,030 -1,334 5 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.2% -0.1% 0.5 2,282 -140 5 —
☆GE funds › GE AEROSPACE TRIM — 0.2% +0.0% 0.5 1,455 -182 5 —
☆SYY funds › SYSCO CORP TRIM — 0.2% +0.0% 0.5 6,479 -687 5 —
☆NKE funds › NIKE INC TRIM — 0.2% -0.1% 0.5 13,173 -1,132 5 —
☆GWW funds › WW GRAINGER INC TRIM — 0.2% +0.0% 0.5 395 -44 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.2% +0.0% 0.5 2,557 -464 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.2% -0.0% 0.5 565 -15 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.2% -0.0% 0.5 2,738 -334 5 —
☆PPG funds › PPG INDS INC TRIM — 0.2% +0.0% 0.5 4,280 -311 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.2% -0.0% 0.5 4,363 -473 5 —
☆NTAP funds › NETAPP INC ADD — 0.2% +0.1% 0.5 3,302 +262 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.2% +0.0% 0.5 4,641 -363 5 —
☆CTVA funds › CORTEVA INC TRIM — 0.2% -0.0% 0.5 5,974 -696 5 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.2% +0.1% 0.5 7,762 -861 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.2% -0.0% 0.5 2,144 -336 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.2% -0.0% 0.5 2,908 -660 5 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.2% +0.0% 0.5 2,247 +559 5 —
☆HUM funds › HUMANA INC TRIM — 0.1% +0.1% 0.5 1,152 -87 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.1% -0.0% 0.4 2,618 -226 5 —
☆CMI funds › CUMMINS INC TRIM — 0.1% +0.0% 0.4 610 -128 5 —
☆CI funds › THE CIGNA GROUP TRIM — 0.1% -0.0% 0.4 1,535 -228 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 0.4 4,388 -256 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.0% 0.4 1,033 -80 5 —
☆FAST funds › FASTENAL CO TRIM — 0.1% -0.0% 0.4 8,670 -1,724 5 —
☆LUMN funds › LUMEN TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.4 53,617 -6,703 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.1% -0.0% 0.4 4,272 -1,232 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.0% 0.4 2,016 -213 5 —
☆NVR funds › NVR INC TRIM — 0.1% -0.0% 0.4 59 -5 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.0% 0.4 2,362 -424 5 —
☆TSLA funds › TESLA INC TRIM — 0.1% +0.0% 0.4 940 -72 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.1% -0.1% 0.4 757 -83 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.1% -0.0% 0.4 2,232 -369 5 —
☆COR funds › CENCORA INC TRIM — 0.1% -0.0% 0.4 1,336 -120 5 —
☆LIN funds › LINDE PLC TRIM — 0.1% -0.0% 0.4 721 -68 5 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 0.4 585 -47 5 —
☆AON funds › AON PLC TRIM — 0.1% -0.1% 0.4 1,114 -596 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.1% -0.0% 0.4 1,050 -76 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 0.4 721 -54 5 —
☆DRI funds › DARDEN RESTAURANTS INC TRIM — 0.1% -0.0% 0.4 1,745 -194 5 —
☆YUM funds › YUM BRANDS INC TRIM — 0.1% -0.0% 0.4 2,243 -232 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.1% -0.0% 0.4 859 -68 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.1% -0.0% 0.4 962 -182 5 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.1% -0.0% 0.4 4,894 -730 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 0.4 3,912 +399 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.1% +0.0% 0.4 7,826 -2,101 5 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.1% -0.0% 0.4 1,371 -247 5 —
☆VST funds › VISTRA CORP TRIM — 0.1% -0.0% 0.3 2,200 -124 5 —
☆ADBE funds › ADOBE INC TRIM — 0.1% -0.0% 0.3 1,681 -3 5 —
☆NRG funds › NRG ENERGY INC TRIM — 0.1% -0.0% 0.3 2,359 -339 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC TRIM — 0.1% +0.0% 0.3 1,145 -103 5 —
☆DG funds › DOLLAR GEN CORP TRIM — 0.1% -0.0% 0.3 2,857 -386 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.1% -0.0% 0.3 1,982 -38 5 —
☆USB funds › US BANCORP TRIM — 0.1% -0.0% 0.3 5,321 -783 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.1% -0.0% 0.3 805 -190 5 —
☆JBL funds › JABIL INC ADD — 0.1% +0.0% 0.3 823 +154 5 —
☆FTNT funds › FORTINET INC TRIM — 0.1% +0.0% 0.3 2,055 -253 5 —
☆FERG funds › FERGUSON ENTERPRISES INC TRIM — 0.1% -0.0% 0.3 1,321 -187 5 —
☆EOG funds › EOG RES INC TRIM — 0.1% -0.0% 0.3 2,392 -180 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.1% -0.0% 0.3 1,259 -201 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 0.3 2,434 -180 5 —
☆DLTR funds › DOLLAR TREE INC ADD — 0.1% +0.0% 0.3 2,528 +779 5 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC TRIM — 0.1% +0.0% 0.3 3,396 -50 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 0.3 3,433 -418 5 —
☆FDX funds › FEDEX CORP TRIM — 0.1% -0.0% 0.3 955 -178 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM — 0.1% -0.0% 0.3 1,354 -148 5 —
☆DVA funds › DAVITA INC TRIM — 0.1% +0.0% 0.3 1,314 -288 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM — 0.1% -0.0% 0.3 4,492 -554 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.0% 0.3 841 -63 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.1% -0.0% 0.3 1,924 -336 5 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.1% -0.0% 0.3 10,300 -4,374 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.1% -0.0% 0.3 5,499 -568 5 —
☆MAS funds › MASCO CORP TRIM — 0.1% +0.0% 0.3 3,332 -428 5 —
☆MRNA funds › MODERNA INC TRIM — 0.1% +0.0% 0.3 3,863 -1,079 5 —
☆CRM funds › SALESFORCE INC ADD — 0.1% -0.0% 0.3 1,715 +169 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.1% +0.0% 0.3 420 -388 5 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.1% -0.0% 0.3 3,577 -371 5 —
☆AMCR funds › AMCOR PLC TRIM — 0.1% +0.0% 0.3 6,102 -233 2 —
☆APTV funds › APTIV PLC ADD — 0.1% +0.0% 0.3 4,274 +2,128 2 —
☆HSY funds › HERSHEY CO TRIM — 0.1% -0.0% 0.3 1,495 -60 5 —
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.1% -0.0% 0.3 2,684 -223 5 —
☆AN funds › AUTONATION INC TRIM — 0.1% -0.0% 0.3 1,399 -135 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.1% -0.0% 0.3 4,433 -147 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.1% -0.0% 0.3 3,313 -459 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.1% +0.0% 0.3 847 -271 5 —
☆DOW funds › DOW HLDGS INC TRIM — 0.1% -0.1% 0.3 9,212 -1,221 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.0% 0.2 739 -74 5 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.0% 0.2 2,598 -162 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.1% -0.0% 0.2 5,791 +1,163 5 —
☆CF funds › CF INDUSTRIES HOLD ADD — 0.1% -0.0% 0.2 2,150 +428 5 —
☆DKS funds › DICKS SPORTING GOODS INC TRIM — 0.1% -0.0% 0.2 1,023 -108 5 —
☆MET funds › METLIFE INC TRIM — 0.1% +0.0% 0.2 2,654 -198 5 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.1% -0.0% 0.2 3,126 -174 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.1% -0.0% 0.2 1,174 +1 5 —
☆IRM funds › IRON MTN INC DEL TRIM — 0.1% -0.0% 0.2 1,747 -346 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.1% -0.0% 0.2 658 -59 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.1% +0.0% 0.2 2,195 +39 5 —
☆PLD funds › PROLOGIS INC. TRIM — 0.1% -0.0% 0.2 1,589 -187 5 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.1% -0.0% 0.2 4,957 +353 5 —
☆D funds › DOMINION ENERGY INC TRIM — 0.1% -0.0% 0.2 3,113 -270 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 0.2 593 -45 5 —
☆ZTS funds › ZOETIS INC TRIM — 0.1% -0.1% 0.2 2,920 -61 5 —
☆ALL funds › ALLSTATE CORP TRIM — 0.1% +0.0% 0.2 881 -65 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.1% -0.0% 0.2 6,543 -621 5 —
☆SLB funds › SLB LIMITED TRIM — 0.1% -0.0% 0.2 4,471 -896 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 0.2 215 -30 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% +0.0% 0.2 2,634 +1,406 2 —
☆INCY funds › INCYTE CORP ADD — 0.1% +0.0% 0.2 1,747 +438 5 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.1% +0.0% 0.2 621 -60 5 —
☆DHI funds › D R HORTON INC TRIM — 0.1% +0.0% 0.2 1,211 -77 5 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.1% -0.0% 0.2 5,662 -115 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.1% +0.0% 0.2 890 +48 5 —
☆MCO funds › MOODYS CORP TRIM — 0.1% -0.0% 0.2 419 -44 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.1% -0.0% 0.2 1,386 -132 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.1% -0.0% 0.2 596 -99 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% -0.0% 0.2 438 -65 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.2 632 -95 5 —
☆CSL funds › CARLISLE COS INC TRIM — 0.1% +0.0% 0.2 503 -18 5 —
☆KHC funds › KRAFT HEINZ CO TRIM — 0.1% -0.0% 0.2 7,692 -131 5 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.1% +0.0% 0.2 1,675 -83 5 —
☆PCAR funds › PACCAR INC TRIM — 0.1% -0.0% 0.2 1,494 -101 5 —
☆STT funds › STATE STR CORP TRIM — 0.1% +0.0% 0.2 1,054 -212 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.1% -0.0% 0.2 2,836 -441 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.0% 0.2 1,242 -184 5 —
☆SCCO funds › SOUTHERN COPPER CORP TRIM — 0.1% -0.0% 0.2 1,012 -79 5 —
☆CRH funds › CRH PLC TRIM — 0.1% -0.0% 0.2 1,634 -100 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% -0.0% 0.2 1,042 +64 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 0.2 762 +762 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 0.2 761 +761 1 —
☆BIIB funds › BIOGEN INC TRIM — 0.1% -0.0% 0.2 775 -168 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.1% +0.0% 0.2 332 -10 5 —
☆APA funds › APA CORPORATION TRIM — 0.1% -0.0% 0.2 4,970 -902 5 —
☆EXC funds › EXELON CORP TRIM — 0.1% -0.0% 0.2 3,435 -243 5 —
☆SRE funds › SEMPRA TRIM — 0.1% -0.0% 0.2 1,722 -107 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.1% -0.0% 0.2 1,707 -468 5 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.1% -0.0% 0.2 2,827 -551 5 —
☆VFC funds › V F CORP TRIM — 0.1% -0.0% 0.2 9,542 -900 5 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.1% -0.0% 0.2 682 -159 5 —
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.1% -0.0% 0.2 3,217 -242 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.1% -0.0% 0.2 1,057 -191 5 —
☆ACM funds › AECOM TRIM — 0.0% -0.0% 0.2 2,191 -90 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 0.2 2,056 -283 5 —
☆SIRI funds › SIRIUSXM HOLDINGS INC TRIM — 0.0% +0.0% 0.2 5,172 -987 5 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.0% -0.0% 0.2 2,749 -559 5 —
☆TRGP funds › TARGA RES CORP TRIM — 0.0% -0.0% 0.2 566 -60 5 —
☆CE funds › CELANESE CORP DEL ADD — 0.0% -0.0% 0.1 3,233 +157 5 —
☆TSN funds › TYSON FOODS INC TRIM — 0.0% -0.0% 0.1 2,588 -348 5 —
☆OKE funds › ONEOK INC NEW TRIM — 0.0% -0.0% 0.1 1,644 -123 5 —
☆BG funds › BUNGE GLOBAL SA TRIM — 0.0% -0.0% 0.1 1,321 -317 5 —
☆LEN funds › LENNAR CORP ADD — 0.0% +0.0% 0.1 1,535 +66 5 —
☆WELL funds › WELLTOWER INC TRIM — 0.0% -0.0% 0.1 611 -93 5 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.0% +0.0% 0.1 848 -15 3 —
☆FISV funds › FISERV INC ADD — 0.0% +0.0% 0.1 2,817 +681 5 —
☆EXE funds › EXPAND ENERGY CORPORATION TRIM — 0.0% -0.0% 0.1 1,515 -961 5 —
☆VTRS funds › VIATRIS INC TRIM — 0.0% -0.0% 0.1 8,696 -2,203 5 —
☆EIX funds › EDISON INTL TRIM — 0.0% -0.0% 0.1 1,825 -137 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.0% -0.0% 0.1 428 +18 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% -0.0% 0.1 591 +2 5 —
☆CPAY funds › CORPAY INC TRIM — 0.0% -0.0% 0.1 393 -39 5 —
☆GEN funds › GEN DIGITAL INC TRIM — 0.0% +0.0% 0.1 5,240 -578 5 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% -0.0% 0.1 858 -48 5 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.0% -0.0% 0.1 1,171 -103 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 0.1 171 -13 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.0% -0.0% 0.1 436 -33 5 —
☆GPN funds › GLOBAL PMTS INC TRIM — 0.0% -0.0% 0.1 1,727 -129 5 —
☆OGN funds › ORGANON & CO TRIM — 0.0% +0.0% 0.1 9,240 -6,245 5 —
☆CFG funds › CITIZENS FINL GROUP INC TRIM — 0.0% -0.0% 0.1 1,764 -333 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.0% +0.0% 0.1 108 -10 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.0% +0.0% 0.1 1,650 -9 5 —
☆CDW funds › CDW CORP ADD — 0.0% +0.0% 0.1 859 +21 5 —
☆PCG funds › PG&E CORP ADD — 0.0% -0.0% 0.1 7,151 +62 5 —
☆PHM funds › PULTE GROUP INC TRIM — 0.0% +0.0% 0.1 867 -65 5 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.0% -0.0% 0.1 1,481 -112 5 —
☆XYZ funds › BLOCK INC TRIM — 0.0% +0.0% 0.1 1,544 -116 5 —
☆MTB funds › M & T BK CORP TRIM — 0.0% +0.0% 0.1 492 -31 5 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.0% -0.0% 0.1 414 -54 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.0% +0.0% 0.1 1,268 -289 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.0% -0.0% 0.1 118 -19 5 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.0% -0.0% 0.1 566 -67 5 —
☆O funds › REALTY INCOME CORP HOLD — 0.0% -0.0% 0.1 1,834 +0 5 —
☆TSCO funds › TRACTOR SUPPLY CO TRIM — 0.0% -0.0% 0.1 3,585 -356 5 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.0% -0.0% 0.1 973 -149 5 —
☆RS funds › RELIANCE INC TRIM — 0.0% +0.0% 0.1 297 -18 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN TRIM — 0.0% +0.0% 0.1 1,029 -50 5 —
☆FLEX funds › FLEX LTD TRIM — 0.0% +0.0% 0.1 681 -311 5 —
☆FIS funds › FIDELITY NATL INFORMATION SV ADD — 0.0% -0.0% 0.1 2,830 +404 5 —
☆KVUE funds › KENVUE INC ADD — 0.0% +0.0% 0.1 5,732 +469 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.0% +0.0% 0.1 620 -92 5 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.0% 0.1 495 -39 5 —
☆SNX funds › TD SYNNEX CORPORATION TRIM — 0.0% +0.0% 0.1 408 -74 5 —
☆DINO funds › HF SINCLAIR CORP TRIM — 0.0% -0.0% 0.1 1,552 -404 5 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.0% -0.0% 0.1 599 -28 5 —
☆OVV funds › OVINTIV INC TRIM — 0.0% -0.0% 0.1 2,039 -346 5 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.0% -0.0% 0.1 446 -86 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP HOLD — 0.0% -0.0% 0.1 1,302 +0 5 —
☆HAL funds › HALLIBURTON CO TRIM — 0.0% -0.0% 0.1 3,055 -767 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% +0.0% 0.1 1,419 +64 5 —
☆EQIX funds › EQUINIX INC TRIM — 0.0% -0.0% 0.1 98 -6 5 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO ADD — 0.0% -0.0% 0.1 2,586 +112 5 —
☆ARW funds › ARROW ELECTRS INC TRIM — 0.0% +0.0% 0.1 469 -109 5 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA TRIM — 0.0% +0.0% 0.1 1,252 -16 5 —
☆J funds › JACOBS SOLUTIONS INC TRIM — 0.0% -0.0% 0.1 785 -93 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.0% -0.0% 0.1 84 -25 5 —
☆MOH funds › MOLINA HEALTHCARE INC ADD — 0.0% +0.0% 0.1 430 +100 5 —
☆ALLY funds › ALLY FINL INC TRIM — 0.0% -0.0% 0.1 2,140 -321 5 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.0% +0.0% 0.1 1,036 -297 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.0% -0.0% 0.1 737 -58 5 —
☆SWK funds › STANLEY BLACK & DECKER INC TRIM — 0.0% +0.0% 0.1 1,037 -127 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.0% 0.1 791 -58 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.1 277 -77 5 —
☆CRBG funds › COREBRIDGE FINL INC TRIM — 0.0% +0.0% 0.1 3,373 -303 5 —
☆CBRE funds › CBRE GROUP INC HOLD — 0.0% -0.0% 0.1 708 +0 5 —
☆WY funds › WEYERHAEUSER CO TRIM — 0.0% -0.0% 0.1 3,957 -48 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.0% +0.0% 0.1 273 +37 4 —
☆ES funds › EVERSOURCE ENERGY TRIM — 0.0% -0.0% 0.1 1,286 -96 5 —
☆RHI funds › ROBERT HALF INC. TRIM — 0.0% +0.0% 0.1 3,024 -168 5 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.0% -0.0% 0.1 527 -40 5 —
☆INTU funds › INTUIT ADD — 0.0% -0.0% 0.1 347 +37 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC HOLD — 0.0% +0.0% 0.1 5,106 +0 5 —
☆IP funds › INTERNATIONAL PAPER CO HOLD — 0.0% +0.0% 0.1 2,349 +0 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.0% +0.0% 0.1 989 -74 5 —
☆BAX funds › BAXTER INTL INC ADD — 0.0% +0.0% 0.1 4,166 +373 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW TRIM — 0.0% -0.0% 0.1 2,908 -403 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.1 646 +646 1 —
☆KEY funds › KEYCORP TRIM — 0.0% -0.0% 0.1 3,784 -751 5 —
☆PPL funds › PPL CORP TRIM — 0.0% -0.0% 0.1 2,397 -178 5 —
☆WAB funds › WABTEC TRIM — 0.0% -0.0% 0.1 321 -30 5 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.0% -0.0% 0.1 736 -50 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.0% +0.0% 0.1 117 -30 5 —
☆BWA funds › BORGWARNER INC TRIM — 0.0% -0.0% 0.1 1,261 -504 5 —
☆FE funds › FIRSTENERGY CORP TRIM — 0.0% -0.0% 0.1 1,754 -119 5 —
☆CINF funds › CINCINNATI FINL CORP TRIM — 0.0% +0.0% 0.1 447 -32 5 —
☆ECL funds › ECOLAB INC HOLD — 0.0% +0.0% 0.1 297 +0 5 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.0% -0.0% 0.1 471 -93 5 —
☆DTE funds › DTE ENERGY CO HOLD — 0.0% -0.0% 0.1 537 +0 5 —
☆PBF funds › PBF ENERGY INC TRIM — 0.0% -0.0% 0.1 1,791 -434 5 —
☆A funds › AGILENT TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.1 608 +0 5 —
☆OC funds › OWENS CORNING NEW ADD — 0.0% +0.0% 0.1 505 +41 5 —
☆USFD funds › US FOODS HLDG CORP TRIM — 0.0% -0.0% 0.1 784 -81 5 —
☆ROST funds › ROSS STORES INC TRIM — 0.0% -0.0% 0.1 369 -80 5 —
☆FOXA funds › FOX CORP HOLD — 0.0% -0.0% 0.1 1,490 +0 5 —
☆AVT funds › AVNET INC TRIM — 0.0% +0.0% 0.1 874 -8 5 —
☆AEE funds › AMEREN CORP HOLD — 0.0% -0.0% 0.1 686 +0 5 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO HOLD — 0.0% +0.0% 0.1 692 +0 5 —
☆CCI funds › CROWN CASTLE INC TRIM — 0.0% -0.0% 0.1 1,003 -86 5 —
☆MOS funds › MOSAIC CO TRIM — 0.0% -0.0% 0.1 3,584 -48 5 —
☆SNDK funds › SANDISK CORP ADD — 0.0% +0.0% 0.1 33 +7 5 —
☆VTR funds › VENTAS INC TRIM — 0.0% -0.0% 0.1 844 -95 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% -0.0% 0.1 187 +2 5 —
☆M funds › MACYS INC TRIM — 0.0% -0.0% 0.1 3,156 -1,042 5 —
☆LEA funds › LEAR CORP TRIM — 0.0% -0.0% 0.1 553 -139 5 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.0% -0.0% 0.1 382 -42 5 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.0% +0.0% 0.1 149 -35 5 —
☆VICI funds › VICI PPTYS INC ADD — 0.0% +0.0% 0.1 2,750 +195 5 —
☆EQR funds › EQUITY RESIDENTIAL HOLD — 0.0% +0.0% 0.1 1,066 +0 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.1 475 +475 1 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.0% +0.0% 0.1 190 -3 5 —
☆GAP funds › GAP INC TRIM — 0.0% -0.0% 0.1 3,795 -396 5 —
☆BALL funds › BALL CORP HOLD — 0.0% +0.0% 0.1 1,124 +0 5 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN TRIM — 0.0% +0.0% 0.1 900 -143 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.0% +0.0% 0.1 304 +101 5 —
☆EVRG funds › EVERGY INC TRIM — 0.0% -0.0% 0.1 806 -169 5 —
☆EQT funds › EQT CORP HOLD — 0.0% -0.0% 0.1 1,304 +0 5 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO HOLD — 0.0% -0.0% 0.1 1,020 +0 5 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN ADD — 0.0% +0.0% 0.1 1,291 +273 5 —
☆CNP funds › CENTERPOINT ENERGY INC TRIM — 0.0% -0.0% 0.1 1,531 -153 5 —
☆KMX funds › CARMAX INC ADD — 0.0% +0.0% 0.1 1,268 +287 5 —
☆BA funds › BOEING CO TRIM — 0.0% -0.0% 0.1 305 -71 5 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.0% -0.0% 0.1 311 -27 5 —
☆HST funds › HOST HOTELS & RESORTS INC TRIM — 0.0% +0.0% 0.1 2,777 -48 5 —
☆CEG funds › CONSTELLATION ENERGY CORP HOLD — 0.0% -0.0% 0.1 265 +0 5 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC TRIM — 0.0% -0.0% 0.1 764 -12 5 —
☆DOV funds › DOVER CORP HOLD — 0.0% +0.0% 0.1 293 +0 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.0% -0.0% 0.1 1,518 +227 5 —
☆AME funds › AMETEK INC TRIM — 0.0% -0.0% 0.1 267 -29 5 —
☆ROP funds › ROPER TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.1 190 +0 5 —
☆GPC funds › GENUINE PARTS CO HOLD — 0.0% +0.0% 0.1 536 +0 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.0% +0.0% 0.1 372 -32 5 —
☆ILMN funds › ILLUMINA INC TRIM — 0.0% -0.0% 0.1 359 -134 5 —
☆MKL funds › MARKEL GROUP INC HOLD — 0.0% -0.0% 0.1 32 +0 5 —
☆TOL funds › TOLL BROTHERS INC HOLD — 0.0% +0.0% 0.1 379 +0 5 —
☆TWLO funds › TWILIO INC TRIM — 0.0% +0.0% 0.1 301 -33 4 —
☆OMF funds › ONEMAIN HLDGS INC TRIM — 0.0% +0.0% 0.1 1,018 -20 5 —
☆JLL funds › JONES LANG LASALLE INC TRIM — 0.0% -0.0% 0.1 197 -4 5 —
☆LAD funds › LITHIA MTRS INC ADD — 0.0% +0.0% 0.1 210 +15 5 —
☆BEN funds › FRANKLIN RESOURCES INC TRIM — 0.0% +0.0% 0.1 1,832 -428 5 —
☆WCC funds › WESCO INTL INC TRIM — 0.0% -0.0% 0.1 176 -54 4 —
☆TXT funds › TEXTRON INC TRIM — 0.0% -0.0% 0.1 661 -117 5 —
☆SOLV funds › SOLVENTUM CORP TRIM — 0.0% -0.0% 0.1 781 -147 5 —
☆AVB funds › AVALONBAY CMNTYS INC TRIM — 0.0% +0.0% 0.1 318 -5 5 —
☆SWKS funds › SKYWORKS SOLUTIONS INC TRIM — 0.0% +0.0% 0.1 883 -15 5 —
☆SNPS funds › SYNOPSYS INC HOLD — 0.0% +0.0% 0.1 134 +0 5 —
☆NXST funds › NEXSTAR MEDIA GROUP INC ADD — 0.0% +0.0% 0.1 334 +71 2 —
☆KSS funds › KOHLS CORP TRIM — 0.0% -0.0% 0.1 3,353 -1,761 5 —
☆SNA funds › SNAP ON INC TRIM — 0.0% +0.0% 0.1 146 -5 5 —
☆CMS funds › CMS ENERGY CORP HOLD — 0.0% -0.0% 0.1 764 +0 5 —
☆PKG funds › PACKAGING CORP AMER TRIM — 0.0% -0.0% 0.1 245 -25 5 —
☆L funds › LOEWS CORP TRIM — 0.0% -0.0% 0.1 512 -68 5 —
☆QRVO funds › QORVO INC TRIM — 0.0% -0.0% 0.1 617 -98 5 —
☆KKR funds › KKR & CO INC ADD — 0.0% +0.0% 0.1 618 +47 5 —
☆AES funds › AES CORP HOLD Common Stock 0.0% -0.0% 0.1 3,849 +0 5 —
☆R funds › RYDER SYS INC TRIM — 0.0% +0.0% 0.1 213 -42 4 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN HOLD — 0.0% +0.0% 0.1 2,493 +0 5 —
☆EL funds › LAUDER ESTEE COS INC TRIM — 0.0% -0.0% 0.1 701 -193 5 —
☆LKQ funds › LKQ CORP HOLD — 0.0% -0.0% 0.1 2,090 +0 5 —
☆AFG funds › AMERICAN FINANCIAL GROUP INC HOLD — 0.0% +0.0% 0.1 393 +0 5 —
☆UNM funds › UNUM GROUP TRIM — 0.0% +0.0% 0.1 614 -19 5 —
☆CNH funds › CNH INDL N V HOLD — 0.0% -0.0% 0.1 4,832 +0 5 —
☆NI funds › NISOURCE INC TRIM — 0.0% -0.0% 0.1 1,139 -40 5 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D HOLD — 0.0% +0.0% 0.1 26 +0 4 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD HOLD — 0.0% -0.0% 0.1 206 +0 5 —
☆MHK funds › MOHAWK INDS INC HOLD — 0.0% +0.0% 0.1 442 +0 5 —
☆EXR funds › EXTRA SPACE STORAGE INC HOLD — 0.0% +0.0% 0.1 369 +0 5 —
☆CLF funds › CLEVELAND-CLIFFS INC NEW TRIM — 0.0% -0.0% 0.1 5,697 -752 5 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.1 449 -83 5 —
☆RJF funds › RAYMOND JAMES FINL INC TRIM — 0.0% -0.0% 0.1 349 -11 5 —
☆ATO funds › ATMOS ENERGY CORP TRIM — 0.0% -0.0% 0.1 305 -7 5 —
☆RSG funds › REPUBLIC SVCS INC HOLD — 0.0% -0.0% 0.1 246 +0 5 —
☆UHS funds › UNIVERSAL HLTH SVCS INC HOLD — 0.0% -0.0% 0.1 351 +0 5 —
☆TDG funds › TRANSDIGM GROUP INC HOLD — 0.0% +0.0% 0.1 39 +0 5 —
☆IR funds › INGERSOLL RAND INC TRIM — 0.0% -0.0% 0.1 631 -15 4 —
☆VMC funds › VULCAN MATLS CO TRIM — 0.0% +0.0% 0.1 175 -6 5 —
☆ORI funds › OLD REP INTL CORP TRIM — 0.0% -0.0% 0.1 1,256 -45 5 —
☆IVZ funds › INVESCO LTD TRIM — 0.0% -0.0% 0.1 1,945 -555 5 —
☆NOW funds › SERVICENOW INC ADD — 0.0% +0.0% 0.1 516 +219 5 —
☆LNT funds › ALLIANT ENERGY CORP TRIM — 0.0% -0.0% 0.1 670 -26 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW HOLD — 0.0% -0.0% 0.1 386 +0 5 —
☆AA funds › ALCOA CORP TRIM — 0.0% -0.0% 0.1 971 -353 5 —
☆DOC funds › HEALTHPEAK PROPERTIES INC HOLD — 0.0% +0.0% 0.0 2,333 +0 4 —
☆ZION funds › ZIONS BANCORPORATION NATL AS TRIM — 0.0% -0.0% 0.0 721 -146 5 —
☆CAG funds › CONAGRA BRANDS INC TRIM — 0.0% -0.0% 0.0 3,686 -75 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC HOLD — 0.0% -0.0% 0.0 86 +0 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.0 74 -9 4 —
☆HSIC funds › SCHEIN HENRY INC TRIM — 0.0% -0.0% 0.0 589 -68 5 —
☆FTV funds › FORTIVE CORP HOLD — 0.0% +0.0% 0.0 798 +0 5 —
☆ALB funds › ALBEMARLE CORP TRIM — 0.0% -0.0% 0.0 361 -164 4 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.0% +0.0% 0.0 502 +257 2 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.0% -0.0% 0.0 146 -22 5 —
☆PNW funds › PINNACLE WEST CAP CORP HOLD — 0.0% +0.0% 0.0 447 +0 5 —
☆FNF funds › FIDELITY NATL FINL INC TRIM — 0.0% -0.0% 0.0 1,005 -24 5 —
☆NWL funds › NEWELL BRANDS INC HOLD — 0.0% +0.0% 0.0 7,697 +0 5 —
☆KIM funds › KIMCO REALTY CORP HOLD — 0.0% +0.0% 0.0 1,864 +0 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 0.0 96 +46 2 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.0% +0.0% 0.0 397 +79 4 —
☆PVH funds › PVH CORPORATION HOLD — 0.0% +0.0% 0.0 629 +0 5 —
☆PSKY funds › PARAMOUNT SKYDANCE CORP TRIM — 0.0% +0.0% 0.0 4,720 -133 4 —
☆AAP funds › ADVANCE AUTO PARTS INC TRIM — 0.0% -0.0% 0.0 740 -314 5 —
☆RGA funds › REINSURANCE GROUP AMER INC TRIM — 0.0% -0.0% 0.0 216 -5 5 —
☆SW funds › SMURFIT WESTROCK PLC ADD — 0.0% +0.0% 0.0 981 +527 2 —
☆ABNB funds › AIRBNB INC ADD — 0.0% +0.0% 0.0 314 +72 5 —
☆AGCO funds › AGCO CORP TRIM Common Stock 0.0% -0.0% 0.0 375 -54 5 —
☆XYL funds › XYLEM INC HOLD — 0.0% -0.0% 0.0 374 +0 4 —
☆NWSA funds › NEWS CORP NEW TRIM — 0.0% -0.0% 0.0 1,774 -55 5 —
☆FAF funds › FIRST AMERN FINL CORP HOLD — 0.0% +0.0% 0.0 637 +0 5 —
☆WAT funds › WATERS CORP TRIM — 0.0% -0.0% 0.0 116 -115 5 —
☆BXP funds › BXP INC HOLD — 0.0% +0.0% 0.0 652 +0 5 —
☆NDAQ funds › NASDAQ INC HOLD — 0.0% -0.0% 0.0 545 +0 5 —
☆ECHO funds › ECHOSTAR CORP TRIM — 0.0% -0.0% 0.0 422 -352 4 —
☆LNC funds › LINCOLN NATL CORP IND TRIM — 0.0% -0.0% 0.0 1,211 -32 5 —
☆INVH funds › INVITATION HOMES INC HOLD — 0.0% +0.0% 0.0 1,392 +0 4 —
☆ALGN funds › ALIGN TECHNOLOGY INC TRIM — 0.0% -0.0% 0.0 247 -6 4 —
☆ADSK funds › AUTODESK INC ADD — 0.0% -0.0% 0.0 214 +32 5 —
☆OLN funds › OLIN CORP HOLD — 0.0% -0.0% 0.0 2,090 +0 4 —
☆HUN funds › HUNTSMAN CORP HOLD — 0.0% -0.0% 0.0 3,849 +0 5 —
☆WRB funds › BERKLEY W R CORP HOLD — 0.0% +0.0% 0.0 579 +0 5 —
☆UGI funds › UGI CORP NEW HOLD — 0.0% -0.0% 0.0 1,175 +0 5 —
☆CPB funds › THE CAMPBELLS COMPANY HOLD — 0.0% -0.0% 0.0 1,801 +0 5 —
☆MAA funds › MID-AMER APT CMNTYS INC HOLD — 0.0% +0.0% 0.0 279 +0 5 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC HOLD — 0.0% +0.0% 0.0 2,234 +0 5 —
☆ZM funds › ZOOM COMMUNICATIONS INC HOLD — 0.0% +0.0% 0.0 444 +0 4 —
☆AR funds › ANTERO RESOURCES CORP TRIM — 0.0% -0.0% 0.0 1,087 -25 4 —
☆WDAY funds › WORKDAY INC ADD — 0.0% +0.0% 0.0 306 +110 5 —
☆ACI funds › ALBERTSONS COMPANIES INC HOLD — 0.0% -0.0% 0.0 2,749 +0 5 —
☆STE funds › STERIS PLC HOLD — 0.0% -0.0% 0.0 176 +0 4 —
☆HRL funds › HORMEL FOODS CORP HOLD — 0.0% +0.0% 0.0 1,490 +0 5 —
☆CAR funds › AVIS BUDGET GROUP INC TRIM — 0.0% -0.0% 0.0 250 -27 5 —
☆LDOS funds › LEIDOS HOLDINGS INC HOLD — 0.0% -0.0% 0.0 354 +0 5 —
☆RL funds › RALPH LAUREN CORP TRIM — 0.0% +0.0% 0.0 89 -4 5 —
☆MAN funds › MANPOWERGROUP INC WIS HOLD — 0.0% +0.0% 0.0 1,049 +0 5 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.0% +0.0% 0.0 373 -17 5 —
☆WHR funds › WHIRLPOOL CORP HOLD — 0.0% -0.0% 0.0 884 +0 5 —
☆LBTYA funds › LIBERTY GLOBAL LTD HOLD — 0.0% -0.0% 0.0 3,064 +0 2 —
☆JEF funds › JEFFERIES FINANCIAL GROUP IN HOLD — 0.0% +0.0% 0.0 683 +0 5 —
☆SSNC funds › SS&C TECH HLDGS HOLD — 0.0% -0.0% 0.0 549 +0 4 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC HOLD — 0.0% +0.0% 0.0 1,001 +0 4 —
☆THO funds › THOR INDS INC HOLD — 0.0% -0.0% 0.0 449 +0 4 —
☆HII funds › HUNTINGTON INGALLS INDS INC TRIM — 0.0% -0.0% 0.0 120 -45 5 —
☆GT funds › GOODYEAR TIRE & RUBR CO HOLD — 0.0% -0.0% 0.0 5,059 +0 5 —
☆DOX funds › AMDOCS LTD HOLD — 0.0% -0.0% 0.0 592 +0 5 —
☆MKC funds › MCCORMICK & CO INC HOLD — 0.0% -0.0% 0.0 593 +0 5 —
☆LUV funds › SOUTHWEST AIRLS CO TRIM — 0.0% +0.0% 0.0 511 -29 5 —
☆WKC funds › WORLD KINECT CORPORATION HOLD — 0.0% +0.0% 0.0 776 +0 5 —
☆TMHC funds › TAYLOR MORRISON HOME CORP NEW — 0.0% +0.0% 0.0 344 +344 1 —
☆CG funds › CARLYLE GROUP INC HOLD — 0.0% -0.0% 0.0 584 +0 4 —
☆CASY funds › CASEYS GEN STORES INC NEW — 0.0% +0.0% 0.0 29 +29 1 —
☆ICLR funds › ICON PUB LTD CO NEW — 0.0% +0.0% 0.0 129 +129 1 —
☆UAL funds › UNITED AIRLS HLDGS INC TRIM — 0.0% +0.0% 0.0 164 -11 5 —
☆GFS funds › GLOBALFOUNDRIES INC HOLD — 0.0% +0.0% 0.0 267 +0 2 —
☆DASH funds › DOORDASH INC NEW — 0.0% +0.0% 0.0 117 +117 1 —
☆PAG funds › PENSKE AUTOMOTIVE GRP INC HOLD — 0.0% +0.0% 0.0 116 +0 5 —
☆EME funds › EMCOR GROUP INC NEW — 0.0% +0.0% 0.0 25 +25 1 —
☆GDDY funds › GODADDY INC NEW — 0.0% +0.0% 0.0 236 +236 1 —
☆THC funds › TENET HEALTHCARE CORP NEW — 0.0% +0.0% 0.0 104 +104 1 —
☆FMC funds › FMC CORP HOLD — 0.0% -0.0% 0.0 1,672 +0 4 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.0 644 +644 1 —
☆WLK funds › WESTLAKE CORPORATION HOLD — 0.0% -0.0% 0.0 248 +0 5 —
☆GPI funds › GROUP 1 AUTOMOTIVE INC NEW — 0.0% +0.0% 0.0 62 +62 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 306 518 0.09 38% 0.025 0.303 — in
2026Q1 294 508 0.26 35% 0.023 0.092 — in
2025Q4 234 499 0.06 53% 0.066 0.437 — in
2025Q3 238 516 0.10 54% 0.069 0.379 — in
2025Q2 213 499 0.05 51% 0.064 0.469 — entered
2025Q1 201 502 0.00 50% 0.063 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