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☆Maryland State Retirement & Pension System

CIK 0001795552 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.589
AUM ($M)
5,836
Positions
1423
Turnover
0.11
Top-10 wt
23%
Herfindahl
0.009
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 1461 positions (showing top 500 by weight) · portfolio value $5,836M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 4.3% +0.1% 250.9 1,253,858 +77,956 5 —
☆AAPL funds › APPLE INC ADD — 3.9% +0.1% 224.9 777,141 +53,335 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.6% -0.3% 149.0 399,389 +26,797 5 —
☆ENB funds › ENBRIDGE INC TRIM — 2.4% -0.8% 141.3 2,608,729 -310,965 5 —
☆AMZN funds › AMAZON COM INC ADD — 2.1% +0.1% 124.3 521,524 +39,571 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.9% +0.2% 112.0 313,278 +21,309 5 —
☆AVGO funds › BROADCOM INC ADD — 1.6% +0.2% 94.5 250,143 +18,196 5 —
☆WMB funds › WILLIAMS COS INC ADD — 1.6% -0.2% 91.0 1,224,447 +62,003 5 —
☆GOOG funds › ALPHABET INC ADD — 1.5% +0.2% 90.3 255,665 +17,959 5 —
☆TRP funds › TC ENERGY CORP TRIM — 1.4% -0.4% 82.3 1,244,456 -147,666 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 1.3% -0.3% 76.3 466,562 +20,502 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.2% +0.8% 70.0 60,625 +4,581 5 —
☆META funds › META PLATFORMS INC ADD — 1.1% -0.1% 66.6 118,220 +8,570 5 —
☆TSLA funds › TESLA INC ADD — 1.1% +0.1% 66.1 157,119 +15,429 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 1.1% -0.2% 62.7 1,960,003 +96,635 5 —
☆SRE funds › SEMPRA ADD — 1.0% -0.2% 60.7 654,670 +32,656 5 —
☆TRGP funds › TARGA RES CORP ADD — 1.0% -0.1% 57.5 214,596 +10,301 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 1.0% -0.1% 57.3 2,999,375 +150,235 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.9% -0.2% 54.9 631,175 +32,728 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.9% +0.1% 51.5 42,948 +2,737 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.9% +0.5% 50.7 87,312 +6,590 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.9% -0.1% 50.5 1,373,237 +65,939 5 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.9% -0.3% 50.2 209,979 +5,184 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.9% -0.0% 50.1 100,185 +7,404 5 —
☆EXC funds › EXELON CORP ADD — 0.8% -0.2% 47.7 1,023,282 +49,628 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.8% -0.0% 47.1 143,851 +7,176 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.7% +0.6% 41.3 161,451 +146,164 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.7% -0.1% 40.9 369,358 +25,577 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.7% +0.6% 40.6 155,975 +140,693 5 —
☆FER funds › FERROVIAL NV TRIM — 0.7% -0.1% 40.5 591,089 -1,945 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.6% +0.6% 37.6 222,129 +201,978 5 —
☆PCG funds › PG&E CORP ADD — 0.6% -0.1% 37.1 2,207,392 +115,685 5 —
☆FTS funds › FORTIS INC ADD — 0.6% -0.1% 35.6 621,346 +122 5 —
☆RY funds › ROYAL BK CDA ADD — 0.6% +0.0% 33.1 160,116 +1,725 5 —
☆CCI funds › CROWN CASTLE INC ADD — 0.6% -0.1% 33.1 436,971 +22,794 5 —
☆INTC funds › INTEL CORP ADD — 0.6% +0.4% 33.0 236,091 +14,750 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.6% -0.0% 32.9 129,702 +8,578 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.6% -0.1% 32.1 171,841 +2,251 2 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.5% +0.3% 30.9 42,680 +2,690 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.5% -0.2% 30.6 224,046 +11,455 5 —
☆V funds › VISA INC ADD — 0.5% +0.0% 30.5 88,893 +4,150 5 —
☆TD funds › TORONTO DOMINION BK ONT ADD — 0.5% +0.1% 29.3 241,034 +3,258 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.5% +0.2% 29.2 67,294 +4,194 5 —
☆PBA funds › PEMBINA PIPELINE CORP TRIM — 0.5% -0.2% 29.1 628,603 -84,189 5 —
☆CNP funds › CENTERPOINT ENERGY INC ADD — 0.5% -0.1% 28.8 654,087 +32,841 5 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.5% -0.1% 28.8 167,136 +10,098 5 —
☆EIX funds › EDISON INTL ADD — 0.5% -0.1% 28.7 385,130 +19,069 5 —
☆UBS funds › UBS GROUP AG ADD — 0.5% +0.2% 28.4 572,521 +216,972 5 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.5% -0.0% 27.3 377,225 +20,590 5 —
☆WMT funds › WALMART INC ADD — 0.5% -0.1% 26.8 236,361 +18,015 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.4% +0.1% 26.1 24,464 +1,233 5 —
☆TTE funds › TOTALENERGIES SE ADD — 0.4% -0.2% 25.9 333,712 +6,727 3 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.4% -0.1% 25.7 195,521 +9,695 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.4% -0.0% 25.3 221,810 +41,316 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.4% +0.1% 25.0 212,784 +12,865 5 —
☆ABBV funds › ABBVIE INC ADD — 0.4% +0.0% 24.0 95,359 +6,319 5 —
☆NI funds › NISOURCE INC ADD — 0.4% -0.0% 22.8 479,268 +23,501 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.4% -0.1% 22.4 23,905 +1,554 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.4% -0.0% 22.4 43,517 +3,000 5 —
☆KLAC funds › KLA CORP ADD — 0.4% +0.2% 21.3 70,496 +63,900 5 —
☆GE funds › GE AEROSPACE ADD — 0.4% +0.1% 20.8 55,652 +3,532 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.3% +0.0% 20.3 356,355 +25,657 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.3% +0.1% 20.2 48,656 +2,970 5 —
☆MPLX funds › MPLX LP ADD — 0.3% -0.1% 20.0 355,372 +16,261 5 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER ADD — 0.3% +0.0% 19.7 497,975 +163,473 5 —
☆BMO funds › BANK MONTREAL MEDIUM ADD — 0.3% +0.1% 19.1 108,177 +28,115 5 —
☆HD funds › HOME DEPOT INC ADD — 0.3% -0.0% 19.0 53,762 +3,827 5 —
☆EFA funds › ISHARES TR ADD — 0.3% +0.2% 18.8 180,946 +106,072 5 —
☆SBAC funds › SBA COMMUNICATIONS CORP ADD — 0.3% -0.0% 18.7 105,785 +4,387 5 —
☆BNS funds › BANK NOVA SCOTIA B C ADD — 0.3% +0.0% 18.6 214,814 +10,325 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.3% -0.0% 18.4 125,686 +7,910 5 —
☆SNDK funds › SANDISK CORP ADD — 0.3% +0.2% 17.8 7,846 +668 5 —
☆MRK funds › MERCK & CO INC ADD — 0.3% -0.0% 17.1 133,373 +8,876 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.3% +0.1% 17.0 14,509 +958 5 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO TRIM — 0.3% -0.0% 17.0 148,158 -6,363 5 —
☆KO funds › COCA COLA CO ADD — 0.3% -0.0% 17.0 209,527 +14,225 5 —
☆SBS funds › COMPANHIA DE SANEAMENTO BASI ADD — 0.3% +0.0% 16.7 2,880,797 +2,455,582 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.3% -0.1% 16.6 100,027 +5,657 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.3% -0.1% 16.2 226,199 +13,277 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.3% +0.0% 15.7 15,550 +797 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.3% -0.0% 15.2 84,109 +5,858 5 —
☆DTM funds › DT MIDSTREAM INC ADD — 0.3% -0.0% 14.9 101,782 +5,306 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.3% +0.1% 14.8 43,256 +3,330 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.3% +0.1% 14.6 49,059 +3,496 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.0% 14.3 50,760 +4,115 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.2% -0.1% 14.0 119,808 +10,189 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.2% +0.2% 13.9 46,823 +4,607 5 —
☆RTX funds › RTX CORPORATION ADD — 0.2% -0.0% 13.8 72,779 +5,318 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.2% -0.0% 13.7 165,273 +9,548 5 —
☆ORCL funds › ORACLE CORP ADD — 0.2% -0.0% 13.6 92,472 +8,031 5 —
☆B funds › BARRICK MNG CORP TRIM — 0.2% -0.2% 13.3 362,804 -176,123 5 —
☆LIN funds › LINDE PLC ADD — 0.2% -0.0% 12.9 24,887 +1,196 5 —
☆C funds › CITIGROUP INC ADD — 0.2% +0.0% 12.9 91,938 +4,725 5 —
☆MS funds › MORGAN STANLEY ADD — 0.2% +0.0% 12.6 60,485 +3,442 5 —
☆PAC funds › GRUPO AEROPORTUNARIO DEL PAC ADD — 0.2% +0.0% 12.6 49,768 +13,069 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.2% +0.1% 11.7 18,251 +1,194 5 —
☆APH funds › AMPHENOL CORP ADD — 0.2% +0.0% 11.6 65,583 +4,255 5 —
☆SU funds › SUNCOR ENERGY INC NEW TRIM — 0.2% -0.2% 11.5 213,734 -99,257 5 —
☆GLW funds › CORNING INC ADD — 0.2% +0.1% 10.9 42,711 +3,771 5 —
☆WTRG funds › ESSENTIAL UTILS INC ADD — 0.2% -0.0% 10.9 284,005 +15,959 5 —
☆AMGN funds › AMGEN INC ADD — 0.2% -0.0% 10.6 29,158 +2,107 5 —
☆BN funds › BROOKFIELD CORP TRIM — 0.2% -0.0% 10.5 247,515 -2,192 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.2% +0.0% 10.5 56,983 +3,099 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% -0.0% 10.4 38,370 +2,455 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.2% +0.0% 10.4 26,109 +1,539 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.2% +0.1% 10.3 13,484 +1,143 5 —
☆PEP funds › PEPSICO INC ADD — 0.2% -0.0% 10.0 73,742 +4,581 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.2% -0.0% 10.0 19,886 +962 5 —
☆SLF funds › SUN LIFE FINANCIAL INC. ADD — 0.2% +0.1% 9.9 126,712 +64,101 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.2% -0.0% 9.9 112,815 +7,888 5 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L ADD — 0.2% -0.0% 9.8 441,158 +22,296 5 —
☆IWB funds › ISHARES TR ADD — 0.2% +0.0% 9.7 23,759 +5,585 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.2% -0.0% 9.6 28,405 +1,356 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.2% +0.0% 9.6 56,456 +4,681 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% -0.1% 9.6 226,266 +13,126 5 —
☆ALC funds › ALCON AG ADD — 0.2% +0.0% 9.5 140,996 +38,144 5 —
☆WES funds › WESTERN MIDSTREAM PARTNERS L TRIM — 0.2% -0.0% 9.5 216,251 -1,423 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.2% -0.0% 9.1 94,938 +5,249 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.2% -0.0% 9.0 59,208 +2,976 5 —
☆ETN funds › EATON CORP PLC ADD — 0.2% +0.0% 8.9 20,808 +995 5 —
☆BA funds › BOEING CO ADD — 0.2% -0.0% 8.8 40,688 +2,486 5 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 0.2% -0.4% 8.8 56,625 -68,695 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY TRIM — 0.1% -0.0% 8.7 100,835 -794 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% -0.0% 8.6 31,774 +1,669 5 —
☆WELL funds › WELLTOWER INC ADD — 0.1% +0.0% 8.6 37,758 +3,099 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 8.5 67,196 +4,570 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 8.4 92,766 +5,323 5 —
☆DE funds › DEERE & CO ADD — 0.1% +0.0% 8.4 13,221 +958 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.1% -0.0% 8.1 87,258 +2,931 5 —
☆SOBO funds › SOUTH BOW CORP TRIM — 0.1% -0.0% 7.9 224,850 -30,444 5 —
☆BLK funds › BLACKROCK INC ADD — 0.1% -0.0% 7.9 8,179 +477 5 —
☆MFC funds › MANULIFE FINL CORP TRIM — 0.1% -0.0% 7.7 189,307 -828 5 —
☆T funds › AT&T INC ADD — 0.1% -0.1% 7.6 366,612 +19,295 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% -0.0% 7.6 19,078 +1,400 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% -0.0% 7.6 104,800 +3,752 5 —
☆AM funds › ANTERO MIDSTREAM CORP ADD — 0.1% -0.0% 7.5 329,651 +16,230 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 7.5 41,900 +40,258 5 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 7.3 304,439 +19,380 5 —
☆CNI funds › CANADIAN NATL RY CO TRIM — 0.1% -0.0% 7.3 61,063 -288 5 —
☆NTR funds › NUTRIEN LTD TRIM — 0.1% -0.1% 7.2 114,784 -5,374 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.0% 7.1 68,569 +5,352 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.1% 7.0 16,312 +351 5 —
☆KGC funds › KINROSS GOLD CORP TRIM — 0.1% -0.1% 7.0 294,451 -77,819 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 6.8 20,437 +1,334 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.1% -0.0% 6.8 31,240 +1,977 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 6.8 65,397 +3,503 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.1% -0.0% 6.8 49,973 +3,220 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.1% -0.0% 6.8 13,627 +781 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.1% 6.7 43,061 -2,905 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% +0.0% 6.7 33,432 +2,595 5 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 6.6 30,072 +1,823 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.1% -0.0% 6.6 6,771 +448 5 —
☆APP funds › APPLOVIN CORP ADD — 0.1% +0.0% 6.6 12,793 +892 5 —
☆ARGX funds › ARGENX SE ADD — 0.1% +0.0% 6.5 6,969 +77 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.1% -0.0% 6.5 15,858 +646 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.1% -0.0% 6.5 33,899 +2,279 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 6.4 89,550 +5,179 5 —
☆ASR funds › GRUPO AEROPORTUARIO DEL SURE ADD — 0.1% +0.0% 6.4 20,899 +5,485 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 6.4 110,697 +8,728 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.0% 6.2 61,048 +4,334 5 —
☆IGF funds › ISHARES TR ADD — 0.1% +0.0% 6.0 90,169 +26,873 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% -0.0% 5.8 18,561 +1,188 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% +0.0% 5.8 11,866 +744 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.1% +0.0% 5.8 8,018 +537 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.1% -0.0% 5.8 51,328 +214 5 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 5.8 60,208 +4,995 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% +0.0% 5.7 21,380 +1,258 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 5.6 11,025 +666 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.1% +0.0% 5.6 14,816 +1,208 5 —
☆EQIX funds › EQUINIX INC ADD — 0.1% -0.0% 5.5 5,290 +419 5 —
☆NOW funds › SERVICENOW INC ADD — 0.1% -0.0% 5.5 55,157 +3,078 5 —
☆SWX funds › SOUTHWEST GAS HLDGS INC ADD — 0.1% -0.0% 5.4 61,067 +3,431 5 —
☆NEM funds › NEWMONT CORP ADD — 0.1% -0.0% 5.4 57,937 +2,943 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% -0.0% 5.4 68,911 +4,955 5 —
☆NJR funds › NEW JERSEY RES CORP ADD — 0.1% -0.0% 5.4 95,686 +5,226 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.1% +0.0% 5.3 36,871 +2,013 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 5.3 21,586 +1,996 5 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 5.3 7,425 +471 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 5.3 41,582 +2,179 5 —
☆BIPC funds › BROOKFIELD INFRASTRUCTURE CO ADD — 0.1% +0.0% 5.1 132,610 +25,021 5 —
☆FTNT funds › FORTINET INC ADD — 0.1% +0.0% 5.1 32,923 +1,597 5 —
☆USB funds › US BANCORP ADD — 0.1% +0.0% 5.1 83,689 +5,788 5 —
☆MCK funds › MCKESSON CORP ADD — 0.1% -0.0% 5.0 6,663 +492 5 —
☆CCJ funds › CAMECO CORP ADD — 0.1% -0.0% 5.0 49,122 +233 3 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 4.9 28,782 +28,782 1 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% -0.0% 4.9 13,771 +1,171 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% -0.0% 4.8 76,875 +4,402 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% -0.0% 4.8 21,570 +1,253 5 —
☆WCN funds › WASTE CONNECTIONS INC HOLD — 0.1% -0.0% 4.8 28,809 +0 5 —
☆CSX funds › CSX CORP ADD — 0.1% +0.0% 4.7 99,934 +6,348 5 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 4.7 40,086 +2,677 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.1% -0.0% 4.7 190,944 +10,081 5 —
☆OMAB funds › GRUPO AEROPORTUARIO DEL CENT ADD — 0.1% +0.0% 4.6 40,999 +10,933 5 —
☆DDOG funds › DATADOG INC ADD — 0.1% +0.0% 4.6 17,650 +1,976 5 —
☆OGS funds › ONE GAS INC ADD — 0.1% -0.0% 4.6 59,329 +5,524 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.1% +0.0% 4.6 17,955 +1,363 5 —
☆MMM funds › 3M CO ADD — 0.1% -0.0% 4.6 28,108 +1,316 5 —
☆HESM funds › HESS MIDSTREAM LP ADD — 0.1% -0.0% 4.5 120,868 +4,840 5 —
☆PAGP funds › PLAINS GP HLDGS L P ADD — 0.1% -0.0% 4.5 186,437 +9,096 5 —
☆FNV funds › FRANCO NEV CORP ADD — 0.1% -0.0% 4.5 21,642 +122 5 —
☆ADBE funds › ADOBE INC ADD — 0.1% -0.0% 4.5 21,979 +1,462 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.1% +0.0% 4.5 11,610 +393 5 —
☆SNPS funds › SYNOPSYS INC ADD — 0.1% +0.0% 4.5 10,030 +541 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 4.5 20,040 +1,505 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% -0.0% 4.4 26,503 +2,161 5 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.1% +0.1% 4.4 14,626 +14,626 1 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.1% +0.0% 4.4 11,747 +528 5 —
☆SR funds › SPIRE INC ADD — 0.1% -0.0% 4.4 55,747 +2,736 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% -0.0% 4.3 30,269 +2,172 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.1% -0.0% 4.3 25,982 +1,373 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% +0.0% 4.3 40,231 +3,736 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.1% -0.0% 4.3 12,479 +789 5 —
☆CME funds › CME GROUP INC ADD — 0.1% -0.0% 4.3 19,308 +1,376 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% -0.0% 4.2 17,085 +1,446 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.1% -0.0% 4.2 15,505 +887 5 —
☆NWE funds › NORTHWESTERN ENERGY GROUP IN ADD — 0.1% -0.0% 4.2 58,045 +3,036 5 —
☆NET funds › CLOUDFLARE INC ADD — 0.1% +0.0% 4.1 16,782 +1,161 5 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.1% +0.0% 4.1 41,020 +3,357 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.1% -0.0% 4.1 44,448 +2,320 5 —
☆TER funds › TERADYNE INC ADD — 0.1% +0.0% 4.0 8,335 +519 5 —
☆ALAB funds › ASTERA LABS INC ADD — 0.1% +0.1% 4.0 8,340 +2,057 5 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.1% +0.0% 4.0 3,016 +260 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% -0.0% 4.0 29,241 +2,297 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.1% -0.0% 4.0 68,922 +4,050 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.1% -0.0% 4.0 12,032 +623 5 —
☆CVE funds › CENOVUS ENERGY INC TRIM — 0.1% -0.1% 4.0 160,221 -89,613 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% -0.0% 3.9 42,916 +2,591 5 —
☆MGA funds › MAGNA INTL INC TRIM — 0.1% -0.0% 3.9 59,821 -13,674 5 —
☆CRH funds › CRH PLC ADD — 0.1% -0.0% 3.9 36,050 +2,133 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.1% +0.0% 3.9 17,242 +917 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.1% -0.0% 3.9 13,978 +642 5 —
☆INTU funds › INTUIT ADD — 0.1% -0.1% 3.8 14,749 +1,035 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 3.8 17,105 +17,105 1 —
☆TECK funds › TECK RESOURCES LTD TRIM — 0.1% -0.0% 3.8 64,321 -10,340 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.1% -0.0% 3.8 12,140 +777 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.1% +0.0% 3.8 3,368 +168 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 3.8 17,128 +17,128 1 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% -0.0% 3.8 11,446 +473 5 —
☆CIEN funds › CIENA CORP ADD — 0.1% +0.0% 3.8 7,678 +651 5 —
☆SLB funds › SLB LIMITED ADD — 0.1% -0.0% 3.8 80,704 +6,160 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.1% -0.0% 3.8 48,658 +3,178 5 —
☆EOG funds › EOG RES INC ADD — 0.1% -0.0% 3.7 28,897 +1,698 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.1% -0.0% 3.7 30,333 +1,887 5 —
☆ECL funds › ECOLAB INC ADD — 0.1% -0.0% 3.7 13,387 +942 5 —
☆AON funds › AON PLC ADD — 0.1% -0.0% 3.7 11,238 +771 5 —
☆COHR funds › COHERENT CORP ADD — 0.1% +0.0% 3.7 9,444 +593 5 —
☆DASH funds › DOORDASH INC ADD — 0.1% +0.0% 3.7 20,157 +1,975 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% -0.0% 3.7 7,290 +551 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.1% -0.0% 3.7 8,910 +602 5 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 3.7 11,815 +1,054 5 —
☆IMO funds › IMPERIAL OIL LTD TRIM — 0.1% -0.1% 3.7 32,977 -25,565 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.1% +0.0% 3.7 1,855 +133 5 —
☆MCO funds › MOODYS CORP ADD — 0.1% -0.0% 3.7 8,106 +355 5 —
☆ROST funds › ROSS STORES INC ADD — 0.1% -0.0% 3.7 17,239 +1,171 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.1% +0.0% 3.6 37,856 +2,582 5 —
☆IAG funds › IAMGOLD CORP NEW — 0.1% +0.1% 3.6 224,920 +224,920 1 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.1% +0.0% 3.5 2,544 +236 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.1% -0.0% 3.5 11,971 +648 5 —
☆AWR funds › AMER STATES WTR CO ADD — 0.1% -0.0% 3.5 42,460 +2,290 5 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.1% -0.0% 3.4 5,518 +428 5 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.1% -0.0% 3.4 128,362 +12,229 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.1% -0.0% 3.4 80,108 +6,487 5 —
☆KKR funds › KKR & CO INC ADD — 0.1% -0.0% 3.4 37,078 +3,405 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.1% -0.0% 3.4 67,394 +3,798 5 —
☆PCAR funds › PACCAR INC ADD — 0.1% -0.0% 3.4 27,932 +2,025 5 —
☆DSGX funds › DESCARTES SYS GROUP INC NEW — 0.1% +0.1% 3.3 48,134 +48,134 1 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.1% +0.0% 3.3 35,321 +2,797 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.1% +0.0% 3.3 13,752 +707 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.1% +0.0% 3.3 72,427 +4,908 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.1% +0.0% 3.3 47,595 +5,352 5 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.1% +0.0% 3.2 3,787 +211 5 —
☆DLR funds › DIGITAL RLTY TR INC HOLD — 0.1% -0.0% 3.2 17,877 +0 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.1% +0.0% 3.2 9,152 +360 5 —
☆GWW funds › WW GRAINGER INC ADD — 0.1% +0.0% 3.2 2,351 +156 5 —
☆CPK funds › CHESAPEAKE UTILS CORP ADD — 0.1% -0.0% 3.2 26,023 +1,466 5 —
☆ABNB funds › AIRBNB INC ADD — 0.1% +0.0% 3.2 22,258 +1,273 5 —
☆TGT funds › TARGET CORP ADD — 0.1% -0.0% 3.2 24,312 +1,798 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.1% -0.0% 3.2 13,804 +1,166 5 —
☆CUSIP:130788102 funds › CALIFORNIA WTR SVC GROUP ADD — 0.1% -0.0% 3.2 64,872 +3,092 5 —
☆HCA funds › HCA HEALTHCARE INC HOLD — 0.1% -0.0% 3.2 8,080 +0 5 —
☆FLEX funds › FLEX LTD NEW — 0.1% +0.1% 3.1 19,383 +19,383 1 —
☆BEPC funds › BROOKFIELD RENEWABLE CORP ADD — 0.1% +0.0% 3.1 84,567 +78,151 5 —
☆CTAS funds › CINTAS CORP ADD — 0.1% -0.0% 3.1 18,457 +1,314 5 —
☆O funds › REALTY INCOME CORP ADD — 0.1% -0.0% 3.1 50,516 +3,771 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.1% +0.0% 3.1 42,275 +2,481 5 —
☆CTVA funds › CORTEVA INC ADD — 0.1% -0.0% 3.1 36,415 +2,607 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.1% +0.0% 3.0 6,090 +446 5 —
☆AME funds › AMETEK INC ADD — 0.1% +0.0% 3.0 12,396 +909 5 —
☆FAST funds › FASTENAL CO ADD — 0.1% -0.0% 3.0 62,254 +5,455 5 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.1% -0.0% 3.0 53,781 +4,315 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.1% -0.0% 2.9 12,413 +516 5 —
☆F funds › FORD MTR CO ADD — 0.1% +0.0% 2.9 211,776 +18,331 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.1% -0.0% 2.9 10,084 +715 5 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.0% +0.0% 2.9 28,607 +3,891 5 —
☆COR funds › CENCORA INC ADD — 0.0% -0.0% 2.9 10,121 +784 5 —
☆VST funds › VISTRA CORP ADD — 0.0% -0.0% 2.8 17,889 +882 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% -0.0% 2.8 24,120 +452 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.0% +0.0% 2.8 31,232 +2,702 5 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.0% -0.0% 2.8 24,565 +2,301 5 —
☆AZO funds › AUTOZONE INC ADD — 0.0% -0.0% 2.8 876 +43 5 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.0% -0.0% 2.8 13,586 +909 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% +0.0% 2.8 49,075 +3,671 5 —
☆PSA funds › PUBLIC STORAGE ADD — 0.0% +0.0% 2.7 8,575 +753 5 —
☆HBM funds › HUDBAY MINERALS INC NEW — 0.0% +0.0% 2.7 115,301 +115,301 1 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.0% -0.0% 2.7 22,795 +1,349 5 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% -0.0% 2.7 33,477 +3,963 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.0% +0.0% 2.6 28,874 +2,423 5 —
☆EBAY funds › EBAY INC. ADD — 0.0% +0.0% 2.6 23,498 +532 5 —
☆HUM funds › HUMANA INC ADD — 0.0% +0.0% 2.6 6,597 +730 5 —
☆NKE funds › NIKE INC ADD — 0.0% -0.0% 2.6 63,698 +4,038 5 —
☆NUE funds › NUCOR CORP HOLD — 0.0% +0.0% 2.6 11,702 +0 5 —
☆HTO funds › H2O AMERICA ADD — 0.0% -0.0% 2.6 42,450 +3,850 5 —
☆FORM funds › FORMFACTOR INC ADD — 0.0% +0.0% 2.5 15,890 +4,583 5 —
☆CVNA funds › CARVANA CO ADD — 0.0% -0.0% 2.5 38,115 +31,333 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.0% +0.0% 2.5 9,972 +889 5 —
☆WAB funds › WABTEC ADD — 0.0% -0.0% 2.5 9,175 +734 5 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.0% -0.0% 2.5 10,407 +809 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% +0.0% 2.5 59,352 +28,164 5 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 2.4 28,567 +730 5 —
☆BTG funds › B2GOLD CORP ADD — 0.0% -0.0% 2.4 644,463 +34,943 5 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% -0.0% 2.4 14,946 +1,047 5 —
☆STT funds › STATE STR CORP HOLD — 0.0% +0.0% 2.4 14,076 +0 5 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.0% -0.0% 2.3 15,473 +1,324 5 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.0% +0.0% 2.3 17,215 +868 5 —
☆MOH funds › MOLINA HEALTHCARE INC ADD — 0.0% +0.0% 2.3 10,228 +65 5 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.0% +0.0% 2.3 71,290 +7,081 5 —
☆VTR funds › VENTAS INC ADD — 0.0% +0.0% 2.3 26,121 +2,840 5 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.0% +0.0% 2.3 4,102 +258 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.0% -0.0% 2.3 67,603 +1,630 5 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.0% -0.0% 2.3 4,997 +375 5 —
☆NWN funds › NORTHWEST NAT HLDG CO ADD — 0.0% -0.0% 2.3 46,178 +3,256 5 —
☆IDXX funds › IDEXX LABS INC ADD — 0.0% -0.0% 2.3 4,303 +302 5 —
☆ADSK funds › AUTODESK INC ADD — 0.0% -0.0% 2.2 11,510 +779 5 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.0% -0.0% 2.2 10,473 +250 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% -0.0% 2.2 27,491 +2,592 5 —
☆CQP funds › CHENIERE ENERGY PARTNERS L P ADD — 0.0% -0.0% 2.2 36,205 +1,701 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.0% +0.0% 2.2 10,177 +923 5 —
☆JBL funds › JABIL INC ADD — 0.0% +0.0% 2.2 5,698 +534 5 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 2.2 26,102 +1,918 5 —
☆XYZ funds › BLOCK INC ADD — 0.0% +0.0% 2.2 28,688 +1,540 5 —
☆DHI funds › D R HORTON INC HOLD — 0.0% +0.0% 2.2 13,286 +0 5 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.0% -0.0% 2.1 7,141 +795 5 —
☆ESI funds › ELEMENT SOLUTIONS INC ADD — 0.0% +0.0% 2.1 45,012 +1,371 5 —
☆AU funds › ANGLOGOLD ASHANTI PLC ADD — 0.0% -0.0% 2.1 26,558 +1,172 5 —
☆MSCI funds › MSCI INC ADD — 0.0% -0.0% 2.1 3,822 +220 5 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.0% -0.0% 2.1 49,382 +2,651 5 —
☆VMC funds › VULCAN MATLS CO ADD — 0.0% -0.0% 2.1 7,145 +554 5 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.0% -0.0% 2.1 28,196 +715 5 —
☆CBRE funds › CBRE GROUP INC ADD — 0.0% -0.0% 2.1 15,600 +554 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% -0.0% 2.1 17,798 +1,547 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.0% +0.0% 2.1 23,694 +2,312 5 —
☆GRMN funds › GARMIN LTD ADD — 0.0% -0.0% 2.1 8,660 +534 5 —
☆IRM funds › IRON MTN INC DEL ADD — 0.0% +0.0% 2.0 15,980 +1,277 5 —
☆WAT funds › WATERS CORP ADD — 0.0% +0.0% 2.0 5,374 +431 5 —
☆EME funds › EMCOR GROUP INC ADD — 0.0% +0.0% 2.0 2,418 +213 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.0% -0.0% 2.0 26,222 +2,306 5 —
☆NTRA funds › NATERA INC ADD — 0.0% +0.0% 2.0 7,340 +829 5 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% -0.0% 2.0 18,379 +696 5 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.0% +0.0% 2.0 14,897 +408 5 —
☆ON funds › ON SEMICONDUCTOR CORP ADD — 0.0% +0.0% 2.0 20,675 +597 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.0% +0.0% 2.0 110,213 +9,544 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 1.9 68,223 +68,223 1 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.0% -0.0% 1.9 14,459 +582 5 —
☆KVUE funds › KENVUE INC ADD — 0.0% -0.0% 1.9 99,666 +4,606 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% -0.0% 1.9 17,299 +496 5 —
☆RVMD funds › REVOLUTION MEDICINES INC ADD — 0.0% +0.0% 1.9 10,130 +1,707 5 —
☆NDAQ funds › NASDAQ INC ADD — 0.0% -0.0% 1.9 23,895 +829 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.0% -0.0% 1.9 3,265 +323 5 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.0% -0.0% 1.9 38,760 +3,594 5 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.0% -0.0% 1.9 10,597 +709 5 —
☆RBLX funds › ROBLOX CORP ADD — 0.0% -0.0% 1.8 33,684 +2,726 5 —
☆MTB funds › M & T BK CORP HOLD — 0.0% -0.0% 1.8 7,681 +0 5 —
☆ROP funds › ROPER TECHNOLOGIES INC HOLD — 0.0% -0.0% 1.8 5,399 +0 5 —
☆CRWV funds › COREWEAVE INC NEW — 0.0% +0.0% 1.8 18,199 +18,199 1 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.0% +0.0% 1.8 11,055 +883 3 —
☆IR funds › INGERSOLL RAND INC ADD — 0.0% -0.0% 1.8 21,717 +2,102 5 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.0% -0.0% 1.8 12,176 +891 5 —
☆EQT funds › EQT CORP ADD — 0.0% -0.0% 1.8 33,476 +3,288 5 —
☆VSAT funds › VIASAT INC TRIM — 0.0% +0.0% 1.8 19,756 -63 5 —
☆NTRS funds › NORTHERN TR CORP ADD — 0.0% +0.0% 1.8 10,185 +697 5 —
☆MTCH funds › MATCH GROUP INC NEW TRIM — 0.0% +0.0% 1.8 46,115 -513 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% -0.0% 1.7 17,465 +1,488 5 —
☆AEE funds › AMEREN CORP ADD — 0.0% -0.0% 1.7 15,114 +1,284 5 —
☆BIIB funds › BIOGEN INC ADD — 0.0% +0.0% 1.7 7,843 +748 5 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC TRIM — 0.0% -0.0% 1.7 22,554 -24,681 2 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.0% -0.0% 1.7 8,706 +287 5 —
☆CNC funds › CENTENE CORP DEL ADD — 0.0% +0.0% 1.7 26,098 +2,506 5 —
☆DTE funds › DTE ENERGY CO ADD — 0.0% -0.0% 1.7 10,953 +351 5 —
☆NTAP funds › NETAPP INC ADD — 0.0% +0.0% 1.7 10,755 +722 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC ADD — 0.0% -0.0% 1.7 2,485 +133 5 —
☆ECG funds › EVERUS CONSTR GROUP TRIM — 0.0% +0.0% 1.7 9,977 -358 5 —
☆EFV funds › ISHARES TR TRIM — 0.0% -0.0% 1.7 21,624 -11,801 5 —
☆TWLO funds › TWILIO INC ADD — 0.0% +0.0% 1.6 7,906 +756 5 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.0% +0.0% 1.6 7,109 +223 5 —
☆DOV funds › DOVER CORP ADD — 0.0% -0.0% 1.6 7,271 +632 5 —
☆KR funds › KROGER CO HOLD — 0.0% -0.0% 1.6 29,322 +0 5 —
☆AGX funds › ARGAN INC ADD — 0.0% +0.0% 1.6 2,030 +5 2 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN ADD — 0.0% +0.0% 1.6 8,810 +1,118 5 —
☆CORT funds › CORCEPT THERAPEUTICS INC ADD — 0.0% +0.0% 1.6 18,464 +288 5 —
☆POWL funds › POWELL INDS INC ADD — 0.0% +0.0% 1.6 5,595 +4,215 5 —
☆BTSG funds › BRIGHTSPRING HEALTH SVCS INC ADD — 0.0% +0.0% 1.6 22,969 +3,677 3 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.0% +0.0% 1.6 22,852 +1,174 5 —
☆RAL funds › RALLIANT CORP TRIM — 0.0% +0.0% 1.6 21,683 -147 5 —
☆TPR funds › TAPESTRY INC ADD — 0.0% -0.0% 1.6 10,874 +823 5 —
☆EXR funds › EXTRA SPACE STORAGE INC HOLD — 0.0% -0.0% 1.6 10,919 +0 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP ADD — 0.0% +0.0% 1.6 2,568 +229 5 —
☆MSTR funds › STRATEGY INC ADD — 0.0% -0.0% 1.6 18,208 +2,402 5 —
☆CASY funds › CASEYS GEN STORES INC ADD — 0.0% +0.0% 1.6 1,988 +176 5 —
☆ZTS funds › ZOETIS INC HOLD — 0.0% -0.0% 1.6 21,961 +0 5 —
☆NRG funds › NRG ENERGY INC ADD — 0.0% -0.0% 1.6 10,749 +575 5 —
☆MXL funds › MAXLINEAR INC ADD — 0.0% +0.0% 1.6 12,243 +550 5 —
☆CINF funds › CINCINNATI FINL CORP ADD — 0.0% +0.0% 1.6 8,395 +908 5 —
☆MKSI funds › MKS INC. ADD — 0.0% +0.0% 1.6 3,488 +140 5 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.0% -0.0% 1.5 6,041 +207 5 —
☆ENTG funds › ENTEGRIS INC ADD — 0.0% +0.0% 1.5 8,498 +1,058 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.0% -0.0% 1.5 23,841 +1,027 5 —
☆PPL funds › PPL CORP ADD — 0.0% -0.0% 1.5 41,496 +4,311 5 —
☆QRVO funds › QORVO INC TRIM — 0.0% -0.0% 1.5 16,110 -616 5 —
☆VICI funds › VICI PPTYS INC ADD — 0.0% -0.0% 1.5 56,549 +3,485 5 —
☆XYL funds › XYLEM INC ADD — 0.0% -0.0% 1.5 12,590 +463 5 —
☆GEL funds › GENESIS ENERGY L P ADD — 0.0% -0.0% 1.5 104,911 +6,059 5 —
☆HUBB funds › HUBBELL INC ADD — 0.0% -0.0% 1.5 2,841 +233 5 —
☆RMD funds › RESMED INC ADD — 0.0% -0.0% 1.5 7,626 +347 5 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO TRIM — 0.0% -0.0% 1.5 22,098 -15 5 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.0% -0.0% 1.5 1,948 +74 5 —
☆KMX funds › CARMAX INC TRIM — 0.0% +0.0% 1.5 27,872 -31 5 —
☆HAL funds › HALLIBURTON CO HOLD — 0.0% -0.0% 1.5 43,256 +0 5 —
☆FTAI funds › FTAI AVIATION LTD ADD — 0.0% +0.0% 1.5 5,407 +456 5 —
☆FISV funds › FISERV INC ADD — 0.0% -0.0% 1.5 29,628 +2,513 5 —
☆ATI funds › ATI INC ADD — 0.0% +0.0% 1.4 7,352 +554 5 —
☆VEEV funds › VEEVA SYS INC ADD — 0.0% -0.0% 1.4 8,158 +798 5 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.0% -0.0% 1.4 20,204 +997 5 —
☆FE funds › FIRSTENERGY CORP ADD — 0.0% -0.0% 1.4 30,388 +3,476 5 —
☆RJF funds › RAYMOND JAMES FINL INC ADD — 0.0% -0.0% 1.4 9,473 +587 5 —
☆ETSY funds › ETSY INC TRIM — 0.0% +0.0% 1.4 19,015 -581 5 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.0% +0.0% 1.4 6,124 +276 5 —
☆KRYS funds › KRYSTAL BIOTECH INC ADD — 0.0% +0.0% 1.4 3,816 +52 5 —
☆PPG funds › PPG INDS INC ADD — 0.0% -0.0% 1.4 11,619 +442 5 —
☆FICO funds › FAIR ISAAC CORP HOLD — 0.0% -0.0% 1.4 1,178 +0 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.0% -0.0% 1.4 5,796 +681 5 —
☆FTI funds › TECHNIPFMC PLC ADD — 0.0% -0.0% 1.4 21,189 +1,403 5 —
☆MSGS funds › MADISON SQUARE GRDN SPRT COR HOLD — 0.0% +0.0% 1.4 3,493 +0 5 —
☆EQR funds › EQUITY RESIDENTIAL ADD — 0.0% +0.0% 1.4 20,637 +2,229 5 —
☆MTZ funds › MASTEC INC ADD — 0.0% +0.0% 1.4 3,352 +251 5 —
☆ILMN funds › ILLUMINA INC HOLD — 0.0% +0.0% 1.4 7,890 +0 5 —
☆MDB funds › MONGODB INC ADD — 0.0% +0.0% 1.4 4,117 +204 5 —
☆P funds › EVERPURE INC ADD — 0.0% +0.0% 1.4 17,532 +2,425 5 —
☆AVB funds › AVALONBAY CMNTYS INC ADD — 0.0% +0.0% 1.4 7,299 +387 5 —
☆POOL funds › POOL CORP ADD — 0.0% +0.0% 1.4 6,406 +4,664 5 —
☆SYF funds › SYNCHRONY FINANCIAL HOLD — 0.0% -0.0% 1.4 18,089 +0 5 —
☆WWD funds › WOODWARD INC ADD — 0.0% +0.0% 1.4 3,227 +307 5 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL ADD — 0.0% -0.0% 1.4 1,071 +44 5 —
☆PHM funds › PULTE GROUP INC ADD — 0.0% +0.0% 1.4 9,956 +424 5 —
☆HSY funds › HERSHEY CO ADD — 0.0% -0.0% 1.4 7,771 +304 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC NEW — 0.0% +0.0% 1.4 1,613 +1,613 1 —
☆RF funds › REGIONS FINANCIAL CORP NEW HOLD — 0.0% -0.0% 1.4 44,803 +0 5 —
☆DXCM funds › DEXCOM INC ADD — 0.0% -0.0% 1.4 20,058 +1,054 5 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.0% +0.0% 1.3 5,703 +719 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI ADD — 0.0% -0.0% 1.3 3,072 +144 5 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I ADD — 0.0% +0.0% 1.3 3,532 +148 5 —
☆MKL funds › MARKEL GROUP INC ADD — 0.0% -0.0% 1.3 685 +72 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC ADD — 0.0% +0.0% 1.3 3,710 +157 5 —
☆DG funds › DOLLAR GEN CORP ADD — 0.0% -0.0% 1.3 11,501 +455 5 —
☆AWI funds › ARMSTRONG WORLD INDS INC NEW TRIM — 0.0% -0.0% 1.3 8,237 -112 5 —
☆FFIV funds › F5 INC ADD — 0.0% +0.0% 1.3 3,173 +302 5 —
☆ESE funds › ESCO TECHNOLOGIES INC TRIM — 0.0% +0.0% 1.3 3,768 -16 5 —
☆MRNA funds › MODERNA INC ADD — 0.0% +0.0% 1.3 18,791 +1,551 5 —
☆XPO funds › XPO INC ADD — 0.0% -0.0% 1.3 6,393 +572 5 —
☆WDAY funds › WORKDAY INC HOLD — 0.0% -0.0% 1.3 10,635 +0 5 —
☆LKQ funds › LKQ CORP TRIM — 0.0% -0.0% 1.3 49,177 -281 5 —
☆OKTA funds › OKTA INC ADD — 0.0% +0.0% 1.3 9,480 +1,473 5 —
☆CPRT funds › COPART INC ADD — 0.0% -0.0% 1.3 45,881 +1,788 5 —
☆RPRX funds › ROYALTY PHARMA PLC ADD — 0.0% +0.0% 1.3 22,979 +3,003 5 —
☆ZM funds › ZOOM COMMUNICATIONS INC ADD — 0.0% +0.0% 1.3 14,922 +2,046 5 —
☆QSR funds › RESTAURANT BRANDS INTL INC HOLD — 0.0% -0.0% 1.3 17,752 +0 5 —
☆AFRM funds › AFFIRM HLDGS INC ADD — 0.0% +0.0% 1.3 15,737 +2,087 5 —
☆CAG funds › CONAGRA BRANDS INC ADD — 0.0% +0.0% 1.3 95,268 +69,586 5 —
☆SW funds › SMURFIT WESTROCK PLC ADD — 0.0% +0.0% 1.3 27,552 +2,231 5 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.0% +0.0% 1.3 11,179 +495 5 —
☆ALKS funds › ALKERMES PLC ADD — 0.0% +0.0% 1.3 24,242 +81 5 —
☆LUV funds › SOUTHWEST AIRLS CO ADD — 0.0% +0.0% 1.3 24,676 +1,430 5 —
☆VRSK funds › VERISK ANALYTICS INC HOLD — 0.0% -0.0% 1.3 7,023 +0 5 —
☆LH funds › LABCORP HOLDINGS INC ADD — 0.0% -0.0% 1.3 4,496 +402 5 —
☆ENPH funds › ENPHASE ENERGY INC ADD — 0.0% +0.0% 1.2 25,322 +94 5 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.0% -0.0% 1.2 5,986 +307 5 —
☆CMS funds › CMS ENERGY CORP ADD — 0.0% -0.0% 1.2 16,106 +737 5 —
☆RDDT funds › REDDIT INC ADD — 0.0% +0.0% 1.2 7,098 +611 5 —
☆DGX funds › QUEST DIAGNOSTICS INC HOLD — 0.0% -0.0% 1.2 5,774 +0 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.0% +0.0% 1.2 11,348 +505 5 —
☆WBI funds › WATERBRIDGE INFRASTRUCTURE L NEW — 0.0% +0.0% 1.2 35,663 +35,663 1 —
☆ARES funds › ARES MANAGEMENT CORPORATION ADD — 0.0% +0.0% 1.2 10,967 +1,822 5 —
☆SNEX funds › STONEX GROUP INC TRIM — 0.0% +0.0% 1.2 10,259 -68 5 —
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.0% -0.0% 1.2 12,521 +550 5 —
☆INSM funds › INSMED INC ADD — 0.0% -0.0% 1.2 11,369 +885 5 —
☆LPLA funds › LPL FINL HLDGS INC ADD — 0.0% -0.0% 1.2 4,296 +423 5 —
☆DLTR funds › DOLLAR TREE INC ADD — 0.0% -0.0% 1.2 9,996 +674 5 —
☆RBA funds › RB GLOBAL INC ADD — 0.0% +0.0% 1.2 10,364 +1,355 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.0% +0.0% 1.2 67,291 +6,349 5 —
☆MHK funds › MOHAWK INDS INC TRIM — 0.0% +0.0% 1.2 9,913 -103 5 —
☆LNC funds › LINCOLN NATL CORP IND ADD — 0.0% -0.0% 1.2 33,947 +94 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 5,836 1423 0.11 23% 0.009 0.584 — in
2026Q1 4,920 1352 0.08 24% 0.010 0.645 — in
2025Q4 4,857 1369 0.05 25% 0.011 0.656 — in
2025Q3 4,760 1368 0.08 26% 0.011 0.618 — in
2025Q2 4,565 1488 0.08 24% 0.009 0.628 — entered
2025Q1 4,202 1450 0.00 23% 0.009 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status