Fund Universe

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☆YOUSIF CAPITAL MANAGEMENT, LLC

CIK 0001858789 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.692
AUM ($M)
8,935
Positions
1665
Turnover
0.10
Top-10 wt
26%
Herfindahl
0.010
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 500 of 1920 positions (showing top 500 by weight) · portfolio value $8,935M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVidia Corp TRIM — 5.1% +0.0% 457.0 2,284,028 -193,386 5 —
☆AAPL funds › Apple Inc TRIM — 4.8% +0.0% 426.4 1,473,602 -120,257 5 —
☆MSFT funds › Microsoft Corp TRIM — 3.1% -0.4% 275.4 738,401 -58,960 5 —
☆AMZN funds › Amazon.Com Inc TRIM — 2.6% +0.0% 230.5 967,285 -74,657 5 —
☆GOOGL funds › Alphabet Inc Cap Stock Cl A TRIM — 2.3% +0.2% 203.7 570,085 -45,823 5 —
☆AVGO funds › Broadcom Inc TRIM — 1.9% +0.1% 171.5 453,874 -38,177 5 —
☆GOOG funds › Alphabet Inc Cap Stock Cl C TRIM — 1.8% +0.2% 163.1 461,693 -35,714 5 —
☆MU funds › Micron Technology Inc TRIM — 1.5% +1.0% 136.1 117,948 -11,384 5 —
☆META funds › Meta Platforms Inc TRIM — 1.4% -0.2% 125.3 222,514 -15,753 5 —
☆TSLA funds › Tesla Inc TRIM — 1.3% +0.0% 117.8 280,084 -20,262 5 —
☆BRKB funds › Berkshire Hathaway Inc Cl B TRIM — 1.1% -0.1% 98.7 197,284 -14,113 5 —
☆JPM funds › JPMorgan Chase & Co TRIM — 1.1% -0.0% 96.1 293,651 -21,186 5 —
☆AMD funds › Advanced Micro Devices Inc TRIM — 1.1% +0.6% 94.2 162,118 -12,096 5 —
☆LLY funds › Lilly Eli & Co TRIM — 0.9% +0.1% 81.4 67,889 -6,054 5 —
☆INTC funds › Intel Corp TRIM — 0.8% +0.5% 72.1 516,348 -69,633 5 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp TRIM — 0.8% -0.3% 69.5 508,081 -47,283 5 —
☆JNJ funds › Johnson & Johnson TRIM — 0.8% -0.1% 68.4 269,311 -26,775 5 —
☆CAT funds › Caterpillar Inc TRIM — 0.7% +0.2% 66.6 62,531 -6,526 5 —
☆EWT funds › Ishares Msci Taiwan Etf TRIM — 0.7% +0.1% 59.6 548,372 -77,460 5 —
☆V funds › Visa Inc Cl A TRIM — 0.6% -0.0% 57.5 167,487 -14,344 5 —
☆AMAT funds › Applied Materials Inc TRIM — 0.6% +0.3% 57.1 79,018 -7,175 5 —
☆LRCX funds › Lam Research Corp New TRIM — 0.6% +0.3% 53.6 123,703 -11,362 5 —
☆CSCO funds › Cisco Systems Inc TRIM — 0.6% +0.1% 52.3 445,349 -41,324 5 —
☆ABBV funds › Abbvie Inc TRIM — 0.6% +0.0% 50.9 202,369 -12,465 5 —
☆WMT funds › Wal-Mart Inc TRIM — 0.5% -0.1% 47.9 422,536 -38,763 5 —
☆EWY funds › Ishares Msci Sth Kor Etf TRIM — 0.5% +0.2% 47.7 236,159 -14,375 5 —
☆COST funds › Costco Wholesale Corp TRIM — 0.5% -0.1% 45.2 48,367 -3,128 5 —
☆CUSIP:808509756 funds › Schwab Capital Trust Total Sto HOLD — 0.5% +0.0% 42.8 2,350,476 +0 5 —
☆BAC funds › Bank America Corp TRIM — 0.5% +0.0% 42.1 738,216 -53,349 5 —
☆CVX funds › Chevron Corp TRIM — 0.5% -0.2% 42.0 253,328 -18,713 5 —
☆GE funds › General Electric Company TRIM — 0.5% +0.1% 41.3 110,432 -8,714 5 —
☆MA funds › Mastercard Inc Cl A TRIM — 0.5% -0.0% 41.1 80,030 -6,616 5 —
☆KLAC funds › Kla Corporation ADD — 0.4% +0.2% 40.0 132,526 +117,924 5 —
☆PG funds › Procter & Gamble Co TRIM — 0.4% -0.0% 39.7 270,440 -18,728 5 —
☆HD funds › Home Depot Inc TRIM — 0.4% -0.0% 37.4 106,171 -8,850 5 —
☆UNH funds › Unitedhealth Group Inc TRIM — 0.4% +0.1% 35.2 84,606 -6,436 5 —
☆IBM funds › Intl Business Machines TRIM — 0.4% +0.0% 34.9 124,172 -7,011 5 —
☆LIN funds › Linde PLC TRIM — 0.4% -0.0% 33.6 64,716 -5,634 5 —
☆GS funds › Goldman Sachs Group Inc TRIM — 0.4% +0.0% 32.6 32,190 -3,081 5 —
☆KO funds › Coca-Cola Co TRIM — 0.4% -0.0% 32.2 395,713 -36,126 5 —
☆SNDK funds › Sandisk Corp TRIM — 0.3% +0.2% 31.0 13,619 -1,389 5 —
☆GEV funds › GE Vernova Inc TRIM — 0.3% +0.1% 30.6 26,059 -2,069 5 —
☆NFLX funds › Netflix Inc TRIM — 0.3% -0.2% 29.3 409,720 -30,238 5 —
☆MRK funds › Merck & Co Inc TRIM — 0.3% -0.0% 29.0 226,047 -19,283 5 —
☆WFC funds › Wells Fargo Co TRIM — 0.3% -0.0% 28.9 349,488 -28,124 5 —
☆TXN funds › Texas Instruments Inc TRIM — 0.3% +0.1% 28.2 94,447 -7,579 5 —
☆C funds › Citigroup Inc TRIM — 0.3% +0.0% 27.5 196,365 -22,072 5 —
☆MS funds › Morgan Stanley TRIM — 0.3% +0.0% 27.3 130,397 -10,684 5 —
☆NEE funds › Nextera Energy Inc TRIM — 0.3% -0.1% 26.1 297,562 -20,396 5 —
☆EFA funds › Ishares Msci Eafe Etf ADD — 0.3% +0.1% 25.6 246,051 +52,769 5 —
☆ORCL funds › Oracle Corp TRIM — 0.3% -0.0% 25.3 172,605 -13,819 5 —
☆PANW funds › Palo Alto Networks Inc TRIM — 0.3% +0.1% 25.2 74,030 -5,505 5 —
☆IJR funds › Ishares Core S&P Scp Etf ADD — 0.3% +0.1% 25.2 169,976 +17,141 5 —
☆PLTR funds › Palantir Technologies Inc Cl A TRIM — 0.3% -0.1% 25.0 214,070 -14,953 5 —
☆INDA funds › Ishares Msci India Etf TRIM — 0.3% -0.1% 23.3 470,872 -183,844 5 —
☆MRVL funds › Marvell Technology Inc ADD — 0.3% +0.2% 23.1 77,415 +62,557 5 —
☆CB funds › Chubb Limited TRIM — 0.3% -0.0% 23.0 67,511 -4,875 5 —
☆APH funds › Amphenol Corp Cl A TRIM — 0.3% +0.0% 22.6 127,903 -10,803 5 —
☆WELL funds › Welltower Inc TRIM — 0.2% +0.0% 22.3 98,192 -4,198 5 —
☆SPY funds › State Street Spdr S&P 500 Etf TRIM — 0.2% -0.3% 21.9 29,287 -43,973 5 —
☆MCD funds › Mcdonalds Corp TRIM — 0.2% -0.1% 21.0 77,784 -6,619 5 —
☆ADI funds › Analog Devices Inc TRIM — 0.2% +0.0% 20.9 52,696 -2,830 5 —
☆QCOM funds › Qualcomm Inc TRIM — 0.2% +0.0% 20.9 113,038 -8,965 5 —
☆VZ funds › Verizon Communications Inc TRIM — 0.2% -0.1% 20.8 492,016 -43,580 5 —
☆WDC funds › Western Digital Corp TRIM — 0.2% +0.1% 20.7 32,422 -2,645 5 —
☆PEP funds › Pepsico Inc TRIM — 0.2% -0.1% 20.5 151,744 -13,210 5 —
☆ABT funds › Abbott Laboratories TRIM — 0.2% -0.1% 20.2 222,256 -12,564 5 —
☆STX funds › Seagate Technology Holdings PL TRIM — 0.2% +0.1% 19.8 20,559 -1,480 5 —
☆MDT funds › Medtronic Plc TRIM — 0.2% -0.0% 19.7 251,659 -8,891 5 —
☆LOW funds › Lowes Cos Inc TRIM — 0.2% -0.0% 19.3 87,694 -5,866 5 —
☆CVS funds › CVS Health Corp TRIM — 0.2% +0.0% 18.8 181,686 -13,902 5 —
☆AXP funds › American Express Co TRIM — 0.2% -0.0% 18.8 55,556 -4,305 5 —
☆TJX funds › Tjx Cos Inc TRIM — 0.2% -0.0% 18.6 123,007 -9,379 5 —
☆AMGN funds › Amgen Inc TRIM — 0.2% -0.0% 18.6 51,233 -4,298 5 —
☆ISRG funds › Intuitive Surgical Inc TRIM — 0.2% -0.1% 18.3 45,924 -1,317 5 —
☆UNP funds › Union Pacific Corp TRIM — 0.2% -0.0% 18.1 66,654 -5,049 5 —
☆SPGI funds › S&P Global Inc TRIM — 0.2% -0.0% 18.0 44,256 -3,028 5 —
☆PLD funds › Prologis Inc TRIM — 0.2% -0.0% 18.0 132,865 -2,241 5 —
☆CAH funds › Cardinal Health Inc TRIM — 0.2% +0.0% 18.0 75,741 -3,697 5 —
☆CRWD funds › Crowdstrike Holdings Inc Cl A TRIM — 0.2% +0.1% 17.9 23,507 -1,598 5 —
☆T funds › AT&T Inc TRIM — 0.2% -0.1% 17.4 838,349 -61,297 5 —
☆DIS funds › Disney Walt Co Disney TRIM — 0.2% -0.0% 17.3 179,975 -15,883 5 —
☆DE funds › Deere & Co TRIM — 0.2% -0.0% 17.2 27,155 -2,019 5 —
☆GLW funds › Corning Inc TRIM — 0.2% +0.1% 17.0 66,689 -6,502 5 —
☆RTX funds › Rtx Corp TRIM — 0.2% -0.0% 16.9 88,999 -9,196 5 —
☆TMO funds › Thermo Fisher Scientific Inc TRIM — 0.2% -0.0% 16.8 33,508 -2,903 5 —
☆ANET funds › Arista Networks Inc TRIM — 0.2% +0.0% 16.6 97,947 -7,458 5 —
☆PM funds › Philip Morris Intl Inc TRIM — 0.2% -0.0% 16.2 89,803 -10,542 5 —
☆NUE funds › Nucor Corp TRIM — 0.2% +0.0% 16.0 71,773 -3,886 5 —
☆ADP funds › Automatic Data Processing Inc TRIM — 0.2% +0.0% 15.9 71,197 -3,181 5 —
☆CL funds › Colgate Palmolive Co TRIM — 0.2% -0.0% 15.4 167,848 -8,356 5 —
☆ETN funds › Eaton Corp Plc TRIM — 0.2% +0.0% 15.4 36,100 -2,473 5 —
☆GWW funds › Grainger W W Inc TRIM — 0.2% +0.0% 15.4 11,291 -941 5 —
☆SCHW funds › The Charles Schwab Corporation TRIM — 0.2% -0.0% 15.2 164,935 -14,950 5 —
☆GILD funds › Gilead Sciences Inc TRIM — 0.2% -0.0% 15.2 120,084 -10,078 5 —
☆ECL funds › Ecolab Inc TRIM — 0.2% -0.0% 15.1 54,122 -2,811 5 —
☆ITW funds › Illinois Tool Works Inc TRIM — 0.2% -0.0% 15.1 55,650 -3,299 5 —
☆SYK funds › Stryker Corp TRIM — 0.2% -0.0% 15.0 47,697 -866 5 —
☆O funds › Realty Income Corp TRIM — 0.2% -0.0% 14.9 240,926 -10,749 5 —
☆AFL funds › Aflac Inc TRIM Common Stock 0.2% -0.0% 14.9 126,908 -15,320 5 —
☆VTI funds › Vanguard Total Stock Market ET TRIM — 0.2% -0.0% 14.8 39,951 -7,504 5 —
☆GD funds › General Dynamics Corp TRIM — 0.2% -0.0% 14.8 41,701 -1,808 5 —
☆UBER funds › Uber Technologies Inc TRIM — 0.2% -0.0% 14.6 202,727 -18,172 5 —
☆EMR funds › Emerson Electric Co TRIM — 0.2% -0.0% 14.6 101,722 -9,595 5 —
☆TGT funds › Target Corp TRIM — 0.2% -0.0% 14.5 111,085 -8,912 5 —
☆SHW funds › Sherwin Williams Co TRIM — 0.2% -0.0% 14.4 41,918 -2,533 5 —
☆BA funds › Boeing Co TRIM — 0.2% -0.0% 14.4 66,575 -5,201 5 —
☆BLK funds › BlackRock Inc TRIM — 0.2% -0.0% 14.3 14,855 -1,101 5 —
☆COP funds › Conocophillips TRIM — 0.2% -0.1% 13.8 133,143 -12,374 5 —
☆COF funds › Capital One Financial Corp TRIM — 0.2% -0.0% 13.8 68,575 -5,867 5 —
☆BKNG funds › Booking Holdings Inc ADD — 0.2% -0.0% 13.7 77,129 +73,725 5 —
☆APD funds › Air Prods & Chems Inc TRIM — 0.2% -0.0% 13.6 46,262 -3,546 5 —
☆EQIX funds › Equinix Inc Common Stock REIT TRIM — 0.2% -0.0% 13.5 12,989 -667 5 —
☆CRM funds › Salesforce Inc TRIM — 0.1% -0.1% 13.2 84,397 -15,805 5 —
☆CTAS funds › Cintas Corp TRIM — 0.1% -0.0% 13.2 77,683 -3,074 5 —
☆MCK funds › Mckesson Corp TRIM — 0.1% -0.0% 12.8 16,972 -1,403 5 —
☆PGR funds › Progressive Corp Ohio TRIM — 0.1% -0.0% 12.8 58,651 -4,044 5 —
☆SO funds › Southern Co TRIM — 0.1% -0.0% 12.8 133,258 -6,889 5 —
☆APP funds › Applovin Corp Cl A TRIM — 0.1% +0.0% 12.7 24,626 -1,907 5 —
☆FAST funds › Fastenal Co TRIM — 0.1% -0.0% 12.7 263,765 -20,010 5 —
☆PFE funds › Pfizer Inc TRIM — 0.1% -0.0% 12.7 525,468 -37,858 5 —
☆ED funds › Consolidated Edison Inc TRIM — 0.1% -0.0% 12.5 112,780 -6,259 5 —
☆ADM funds › Archer Daniels Midland Co TRIM — 0.1% -0.0% 12.2 159,710 -13,762 5 —
☆CINF funds › Cincinnati Financial Corp TRIM — 0.1% +0.0% 12.1 65,599 -1,356 5 —
☆DUK funds › Duke Energy Corp TRIM — 0.1% -0.0% 12.1 95,634 -5,575 5 —
☆PH funds › Parker Hannifin Corp TRIM — 0.1% -0.0% 12.1 12,328 -922 5 —
☆DELL funds › Dell Technologies Inc Cl C TRIM — 0.1% +0.1% 11.9 27,592 -3,569 5 —
☆CI funds › Cigna Group TRIM — 0.1% -0.0% 11.7 42,541 -1,322 5 —
☆ELV funds › Elevance Health Inc TRIM — 0.1% +0.0% 11.7 30,222 -1,901 5 —
☆SYY funds › Sysco Corp TRIM — 0.1% -0.0% 11.6 139,363 -24,222 5 —
☆VRT funds › Vertiv Holdings Co TRIM — 0.1% +0.0% 11.6 34,733 -2,600 5 —
☆PNC funds › PNC Financial Services Group I TRIM — 0.1% +0.0% 11.5 46,858 -557 5 —
☆WST funds › West Pharmaceutical Svsc Inc ADD — 0.1% +0.0% 11.5 32,023 +763 5 —
☆DHR funds › Danaher Corporation TRIM — 0.1% -0.0% 11.4 59,624 -4,533 5 —
☆BNY funds › Bank New York Mellon Corp TRIM — 0.1% +0.0% 11.3 78,245 -5,454 5 —
☆BMY funds › Bristol-Myers Squibb Co TRIM — 0.1% -0.0% 11.2 194,129 -13,333 5 —
☆USB funds › US Bancorp Del TRIM — 0.1% +0.0% 11.0 182,024 -1,893 5 —
☆PWR funds › Quanta Services Inc TRIM — 0.1% +0.0% 11.0 15,217 -1,117 5 —
☆CHRW funds › C H Robinson Worldwide Inc TRIM — 0.1% +0.0% 10.9 57,794 -2,406 5 —
☆VRTX funds › Vertex Pharmaceuticals Inc TRIM — 0.1% -0.0% 10.8 21,685 -1,682 5 —
☆CMCSA funds › Comcast Corp Cl A TRIM — 0.1% -0.0% 10.7 437,235 -27,487 5 —
☆TT funds › Trane Technologies Plc TRIM — 0.1% +0.0% 10.7 21,839 -1,621 5 —
☆EXPD funds › Expeditors Intl Wash Inc ADD — 0.1% +0.0% 10.7 65,765 +2,223 5 —
☆ATO funds › Atmos Energy Corp TRIM — 0.1% -0.0% 10.7 62,042 -4,601 5 —
☆CMI funds › Cummins Inc TRIM — 0.1% +0.0% 10.6 14,812 -1,118 5 —
☆BEN funds › Franklin Resources Inc TRIM — 0.1% +0.0% 10.5 315,443 -5,196 5 —
☆MPC funds › Marathon Petroleum Corp TRIM — 0.1% -0.0% 10.4 40,831 -3,705 5 —
☆HWM funds › Howmet Aerospace Inc TRIM — 0.1% +0.0% 10.4 38,618 -3,046 5 —
☆NEM funds › Newmont Corporation TRIM — 0.1% -0.0% 10.3 110,635 -10,201 5 —
☆VLO funds › Valero Energy Corp TRIM — 0.1% -0.0% 10.3 39,488 -4,525 5 —
☆KVUE funds › Kenvue Inc TRIM — 0.1% +0.0% 10.2 533,838 -18,672 5 —
☆FRT funds › Federal Realty Inv Tr New ADD — 0.1% +0.0% 10.2 82,508 +2,521 5 —
☆SPG funds › Simon Property Group Inc ADD — 0.1% +0.0% 10.2 45,515 +750 5 —
☆AMT funds › American Tower Corporation TRIM — 0.1% -0.0% 10.2 62,173 -3,497 5 —
☆KMB funds › Kimberly Clark Corp TRIM — 0.1% +0.0% 10.1 92,371 -3,462 5 —
☆CSX funds › CSX Corp TRIM — 0.1% -0.0% 10.0 210,543 -33,086 5 —
☆NOW funds › Servicenow Inc TRIM — 0.1% -0.0% 9.9 99,526 -7,890 5 —
☆DOV funds › Dover Corp TRIM — 0.1% -0.0% 9.8 43,902 -3,165 5 —
☆NDSN funds › Nordson Corp ADD — 0.1% +0.0% 9.8 32,550 +473 5 —
☆CDNS funds › Cadence Design System Inc TRIM — 0.1% +0.0% 9.8 26,151 -1,743 5 —
☆JCI funds › Johnson Controls Intl Plc TRIM — 0.1% -0.0% 9.7 66,473 -5,130 5 —
☆ESS funds › Essex Property Trust Inc ADD — 0.1% +0.0% 9.7 33,297 +1,096 5 —
☆WM funds › Waste Management Inc TRIM — 0.1% -0.0% 9.7 43,426 -2,745 5 —
☆GM funds › General Motors Co TRIM — 0.1% -0.0% 9.6 123,952 -11,558 5 —
☆WMB funds › Williams Cos Inc TRIM — 0.1% -0.0% 9.5 128,423 -1,142 5 —
☆TROW funds › Price T Rowe Group Inc TRIM — 0.1% +0.0% 9.4 82,652 -2,426 5 —
☆MMM funds › 3M Co TRIM — 0.1% -0.0% 9.4 57,993 -4,568 5 —
☆UPS funds › United Parcel Service Inc Cl B TRIM — 0.1% -0.0% 9.3 86,757 -5,770 5 —
☆ES funds › Eversource Energy TRIM — 0.1% -0.0% 9.3 128,265 -4,493 5 —
☆FCX funds › Freeport-Mcmoran Inc Cl B TRIM — 0.1% -0.0% 9.3 147,323 -11,512 5 —
☆AEP funds › American Electric Power Co Inc TRIM — 0.1% -0.0% 9.2 67,083 -4,327 5 —
☆PPG funds › PPG Industries Inc TRIM — 0.1% +0.0% 9.2 75,561 -2,928 5 —
☆FTNT funds › Fortinet Inc TRIM — 0.1% +0.0% 9.2 59,634 -5,753 5 —
☆CHD funds › Church & Dwight Inc TRIM — 0.1% -0.0% 9.0 93,038 -3,815 5 —
☆CME funds › Cme Group Inc TRIM — 0.1% -0.0% 8.9 40,188 -2,517 5 —
☆BDX funds › Becton Dickinson & Co TRIM — 0.1% -0.0% 8.8 58,181 -2,621 5 —
☆NSC funds › Norfolk Southern Corp TRIM — 0.1% -0.0% 8.8 27,961 -1,662 5 —
☆TRV funds › Travelers Companies Inc TRIM — 0.1% +0.0% 8.8 26,606 -1,611 5 —
☆DLR funds › Digital Realty Trust Inc ADD — 0.1% -0.0% 8.8 48,784 +1,382 5 —
☆SWK funds › Stanley Black & Decker Inc TRIM — 0.1% +0.0% 8.7 92,757 -182 5 —
☆TWLO funds › Twilio Inc Cl A TRIM — 0.1% +0.0% 8.7 42,214 -2,619 5 —
☆CRS funds › Carpenter Technology Corp TRIM — 0.1% +0.0% 8.6 13,926 -916 5 —
☆ORLY funds › O'reilly Automotive Inc TRIM — 0.1% -0.0% 8.4 91,674 -7,554 5 —
☆ADBE funds › Adobe Inc TRIM — 0.1% -0.0% 8.4 41,034 -2,832 5 —
☆TMUS funds › T Mobile Us Inc TRIM — 0.1% -0.0% 8.4 50,130 -3,506 5 —
☆ACN funds › Accenture Plc Ireland Class A TRIM — 0.1% -0.1% 8.4 67,567 -3,342 5 —
☆BX funds › Blackstone Inc TRIM — 0.1% -0.0% 8.4 71,315 -5,361 5 —
☆MRSH funds › Marsh Com TRIM — 0.1% -0.0% 8.4 50,255 -7,315 5 —
☆FDX funds › Fedex Corp TRIM — 0.1% -0.0% 8.4 26,674 -1,945 5 —
☆SBUX funds › Starbucks Corp TRIM — 0.1% -0.0% 8.3 81,666 -8,586 5 —
☆BSX funds › Boston Scientific Corp TRIM — 0.1% -0.1% 8.3 194,582 -3,448 5 —
☆MKSI funds › Mks Inc TRIM — 0.1% +0.0% 8.3 18,670 -1,140 5 —
☆ROP funds › Roper Technologies Inc TRIM — 0.1% -0.0% 8.1 24,020 -3,265 5 —
☆AMCR funds › Amcor PLC TRIM — 0.1% -0.0% 8.1 186,914 -10,052 3 —
☆PSX funds › Phillips 66 TRIM — 0.1% -0.0% 8.0 47,469 -4,474 5 —
☆MAR funds › Marriott Intl Inc Cl A TRIM — 0.1% +0.0% 8.0 21,551 -1,699 5 —
☆SNPS funds › Synopsys Inc TRIM — 0.1% +0.0% 8.0 17,893 -1,243 5 —
☆MO funds › Altria Group Inc TRIM — 0.1% -0.0% 7.9 109,723 -13,594 5 —
☆NVT funds › NVent Electric Plc TRIM — 0.1% +0.0% 7.8 46,002 -3,024 5 —
☆ICE funds › Intercontinental Exchange Inc TRIM — 0.1% -0.0% 7.8 63,300 -4,856 5 —
☆MSI funds › Motorola Solutions Inc TRIM — 0.1% -0.0% 7.8 18,729 -1,449 5 —
☆DDOG funds › Datadog Inc Cl A TRIM — 0.1% +0.0% 7.8 29,815 -2,109 5 —
☆CEG funds › Constellation Energy Corp TRIM — 0.1% -0.0% 7.8 31,228 -1,414 5 —
☆MDY funds › State Street Spdr S&P Midcap 4 TRIM — 0.1% +0.0% 7.7 11,007 -5 5 —
☆SJM funds › Smucker J M Co TRIM — 0.1% +0.0% 7.7 68,775 -1,298 5 —
☆ENTG funds › Entegris Inc Com TRIM — 0.1% +0.0% 7.6 42,261 -2,583 5 —
☆ALB funds › Albemarle Corp TRIM — 0.1% -0.1% 7.6 56,177 -8,644 5 —
☆RCL funds › Royal Caribbean Cruises LTD TRIM — 0.1% +0.0% 7.6 23,832 -1,770 5 —
☆KMI funds › Kinder Morgan Inc TRIM — 0.1% -0.0% 7.5 235,395 -13,049 5 —
☆ATI funds › Ati Inc TRIM — 0.1% +0.0% 7.5 38,125 -2,351 5 —
☆D funds › Dominion Energy Inc TRIM — 0.1% +0.0% 7.5 109,957 -2,585 5 —
☆SLB funds › SLB LIMITED TRIM — 0.1% -0.0% 7.5 160,697 -13,595 5 —
☆URI funds › United Rentals Inc TRIM — 0.1% +0.0% 7.5 6,593 -542 5 —
☆FTI funds › Technipfmc Plc TRIM — 0.1% -0.0% 7.5 112,389 -9,051 5 —
☆TDG funds › Transdigm Group Inc TRIM — 0.1% +0.0% 7.5 5,593 -419 5 —
☆HLT funds › Hilton Worldwide Holdings Inc TRIM — 0.1% -0.0% 7.4 22,497 -1,763 5 —
☆COR funds › CENCORA INC TRIM — 0.1% -0.0% 7.4 26,173 -2,408 5 —
☆GPC funds › Genuine Parts Co TRIM — 0.1% +0.0% 7.4 62,473 -2,582 5 —
☆EOG funds › Eog Resources Inc TRIM — 0.1% -0.0% 7.4 56,726 -5,263 5 —
☆HUM funds › Humana Inc TRIM — 0.1% +0.0% 7.3 18,489 -695 5 —
☆INTU funds › Intuit TRIM — 0.1% -0.1% 7.3 28,122 -1,994 5 —
☆SRE funds › Sempra ADD — 0.1% -0.0% 7.3 79,138 +3,164 5 —
☆AON funds › AON PLC Cl A TRIM — 0.1% -0.0% 7.3 22,100 -3,714 5 —
☆MTZ funds › Mastec Inc TRIM — 0.1% +0.0% 7.3 17,614 -1,125 5 —
☆HON funds › Honeywell Intl Inc NEW — 0.1% +0.1% 7.3 32,562 +32,562 1 —
☆HOOD funds › Robinhood Mkts Inc Cl A TRIM — 0.1% +0.0% 7.3 72,544 -4,442 5 —
☆HONA funds › Honeywell Aerospace Inc NEW — 0.1% +0.1% 7.2 32,651 +32,651 1 —
☆STRL funds › Sterling Infrastucture, Inc TRIM — 0.1% +0.0% 7.2 8,599 -548 5 —
☆PSA funds › Public Storage Inc TRIM — 0.1% +0.0% 7.2 22,667 -1,192 5 —
☆F funds › Ford Motor Co TRIM — 0.1% +0.0% 7.2 516,670 -44,951 5 —
☆TER funds › Teradyne Inc TRIM — 0.1% +0.0% 7.2 14,805 -1,391 5 —
☆WWD funds › Woodward Inc TRIM — 0.1% +0.0% 7.1 16,716 -1,075 5 —
☆ALL funds › Allstate Corp TRIM — 0.1% +0.0% 7.0 29,557 -2,148 5 —
☆TEL funds › TE Connectivity PLC TRIM — 0.1% -0.0% 7.0 34,817 -4,435 5 —
☆TFC funds › Truist Financial Corp TRIM — 0.1% -0.0% 7.0 139,730 -11,159 5 —
☆WBD funds › Warner Bros Discovery Inc Com TRIM — 0.1% -0.0% 6.9 259,846 -29,302 5 —
☆MDLZ funds › Mondelez Intl Inc Cl A TRIM — 0.1% -0.0% 6.9 119,429 -9,591 5 —
☆NXPI funds › Nxp Semiconductors NV TRIM — 0.1% +0.0% 6.9 24,574 -1,832 5 —
☆P funds › Everpure Inc TRIM — 0.1% +0.0% 6.9 87,606 -5,421 5 —
☆MTSI funds › Macom Technology Solutions Hol TRIM — 0.1% +0.0% 6.9 18,073 -914 5 —
☆EW funds › Edwards Lifesciences Corp TRIM — 0.1% -0.0% 6.8 75,700 -10,085 5 —
☆XPO funds › XPO Inc TRIM — 0.1% -0.0% 6.8 33,106 -1,874 5 —
☆COHR funds › Coherent Corp TRIM — 0.1% +0.0% 6.8 17,161 -252 5 —
☆UTHR funds › United Therapeutics Corp TRIM — 0.1% -0.0% 6.7 12,446 -934 5 —
☆CRH funds › CRH PLC TRIM — 0.1% -0.0% 6.7 63,019 -2,655 5 —
☆BRO funds › Brown & Brown Inc TRIM — 0.1% -0.0% 6.7 104,748 -2,193 5 —
☆ROST funds › Ross Stores Inc TRIM — 0.1% -0.0% 6.7 31,557 -2,580 5 —
☆PCAR funds › Paccar Inc TRIM — 0.1% -0.0% 6.7 55,736 -2,843 5 —
☆CW funds › Curtiss Wright Corp TRIM — 0.1% -0.0% 6.7 8,832 -594 5 —
☆MCO funds › Moodys Corp TRIM — 0.1% -0.0% 6.7 14,769 -1,261 5 —
☆PNR funds › Pentair Plc TRIM — 0.1% -0.0% 6.6 86,554 -550 5 —
☆USFD funds › Us Foods Holding Corp TRIM — 0.1% -0.0% 6.6 64,383 -4,050 5 —
☆FIX funds › Comfort Systems Usa Inc TRIM — 0.1% +0.0% 6.5 3,284 -233 5 —
☆EXC funds › Exelon Corp TRIM — 0.1% -0.0% 6.5 139,450 -8,327 5 —
☆HRL funds › Hormel Foods Corp ADD — 0.1% +0.0% 6.5 261,899 +2,714 5 —
☆LMT funds › Lockheed Martin Corp TRIM — 0.1% -0.0% 6.5 12,680 -1,255 5 —
☆CIEN funds › Ciena Corp TRIM — 0.1% +0.0% 6.4 13,111 -1,143 5 —
☆VTR funds › Ventas Inc TRIM — 0.1% +0.0% 6.4 72,425 -1,207 5 —
☆DASH funds › Doordash Inc Cl A TRIM — 0.1% +0.0% 6.4 34,778 -1,605 5 —
☆OKTA funds › Okta Inc Cl A TRIM — 0.1% +0.0% 6.4 46,770 -3,456 5 —
☆CTVA funds › Corteva Inc TRIM — 0.1% -0.0% 6.4 75,239 -4,620 5 —
☆MPWR funds › Monolithic Power Systems Inc TRIM — 0.1% +0.0% 6.4 4,599 -299 5 —
☆HPE funds › Hewlett Packard Enterprise Co TRIM — 0.1% +0.0% 6.3 140,713 -15,830 5 —
☆ILMN funds › Illumina Inc TRIM — 0.1% +0.0% 6.3 36,091 -3,106 5 —
☆XEL funds › Xcel Energy Inc TRIM — 0.1% -0.0% 6.3 78,296 -2,475 5 —
☆AOS funds › Smith A O Corp TRIM — 0.1% -0.0% 6.2 99,619 -5,624 5 —
☆AME funds › Ametek Inc TRIM — 0.1% +0.0% 6.2 25,640 -1,570 5 —
☆ETR funds › Entergy Corp TRIM — 0.1% -0.0% 6.2 53,981 -3,055 5 —
☆CLX funds › Clorox Co ADD — 0.1% -0.0% 6.2 64,923 +191 5 —
☆RBA funds › Rb Global Inc TRIM — 0.1% +0.0% 6.1 52,664 -3,358 5 —
☆MKC funds › Mccormick & Co Inc Non Vtg TRIM — 0.1% -0.0% 6.1 120,244 -186 5 —
☆MCHI funds › Ishares Msci China Etf TRIM — 0.1% -0.1% 6.1 118,615 -133,179 5 —
☆KEYS funds › Keysight Technologies Inc TRIM — 0.1% +0.0% 6.0 17,150 -1,300 5 —
☆LITE funds › Lumentum Holdings Inc ADD — 0.1% +0.0% 6.0 6,984 +180 5 —
☆CARR funds › Carrier Global Corporation TRIM — 0.1% +0.0% 6.0 81,547 -5,768 5 —
☆SNX funds › Td Synnex Corporation TRIM — 0.1% +0.0% 5.9 22,252 -1,598 5 —
☆LSCC funds › Lattice Semiconductor Corp TRIM — 0.1% +0.0% 5.8 37,985 -2,357 5 —
☆DAL funds › Delta Air Lines Inc TRIM — 0.1% +0.0% 5.8 61,616 -4,016 5 —
☆FLEX funds › Flex LTD TRIM — 0.1% -0.0% 5.7 35,418 -77,811 5 —
☆MNST funds › Monster Beverage Corp TRIM — 0.1% +0.0% 5.7 59,586 -4,506 5 —
☆RS funds › Reliance Inc TRIM — 0.1% +0.0% 5.7 15,296 -1,374 5 —
☆CUSIP:75524B104 funds › RBC Bearings Inc TRIM — 0.1% +0.0% 5.7 8,840 -568 5 —
☆AJG funds › Gallagher Arthur J & Co TRIM — 0.1% -0.0% 5.7 24,727 -1,729 5 —
☆HCA funds › Hca Healthcare Inc TRIM — 0.1% -0.0% 5.6 14,489 -852 5 —
☆BURL funds › Burlington Stores Inc TRIM — 0.1% -0.0% 5.6 17,794 -1,043 5 —
☆ABNB funds › Airbnb Inc Cl A TRIM — 0.1% +0.0% 5.6 39,196 -2,878 5 —
☆FN funds › Fabrinet TRIM — 0.1% -0.0% 5.6 9,971 -575 5 —
☆BFB funds › Brown Forman Corp Cl B TRIM — 0.1% -0.0% 5.5 207,814 -6,801 5 —
☆IDXX funds › Idexx Laboratories Inc TRIM — 0.1% -0.0% 5.5 10,465 -284 5 —
☆ROK funds › Rockwell Automation Inc TRIM — 0.1% +0.0% 5.5 11,103 -854 5 —
☆MCHP funds › Microchip Technology Inc TRIM — 0.1% +0.0% 5.5 60,213 -5,371 5 —
☆TRGP funds › Targa Resources Corp TRIM — 0.1% -0.0% 5.5 20,459 -1,643 5 —
☆REGN funds › Regeneron Pharmaceuticals TRIM — 0.1% -0.0% 5.5 8,798 -600 5 —
☆EBAY funds › Ebay Inc TRIM — 0.1% +0.0% 5.5 49,082 -4,365 5 —
☆BKR funds › Baker Hughes Company Cl A TRIM — 0.1% -0.0% 5.5 98,323 -8,144 5 —
☆FDS funds › Factset Research Systems Inc ADD — 0.1% +0.0% 5.4 23,687 +1,036 5 —
☆MET funds › Metlife Inc TRIM — 0.1% +0.0% 5.4 64,222 -5,186 5 —
☆RSG funds › Republic Services Inc TRIM — 0.1% -0.0% 5.4 25,478 -1,127 5 —
☆LHX funds › L3Harris Technologies Inc TRIM — 0.1% -0.0% 5.4 18,449 -3,331 5 —
☆NKE funds › Nike Inc Cl B TRIM — 0.1% -0.0% 5.4 130,563 -5,964 5 —
☆PEG funds › Public Service Enterprise Grou TRIM — 0.1% -0.0% 5.4 65,986 -2,624 5 —
☆TTMI funds › Ttm Technologies Inc TRIM — 0.1% +0.0% 5.3 28,594 -1,737 5 —
☆ERIE funds › Erie Indemnity Co Cl A TRIM — 0.1% -0.0% 5.3 22,272 -27 5 —
☆OKE funds › Oneok Inc TRIM — 0.1% -0.0% 5.3 61,372 -4,537 5 —
☆KKR funds › KKR & Co Inc TRIM — 0.1% -0.0% 5.3 58,116 -3,800 5 —
☆AZO funds › Autozone Inc TRIM — 0.1% -0.0% 5.3 1,666 -258 5 —
☆ONTO funds › Onto Innovation Inc TRIM — 0.1% +0.0% 5.2 13,768 -850 5 —
☆APO funds › Apollo Global Mgmt Inc TRIM — 0.1% -0.0% 5.2 44,011 -3,403 5 —
☆NLY funds › Annaly Capital Management Inc TRIM — 0.1% -0.0% 5.2 232,540 -8,445 5 —
☆AIG funds › American Intl Group Inc TRIM — 0.1% -0.0% 5.2 69,352 -3,987 5 —
☆VST funds › Vistra Corp TRIM — 0.1% -0.0% 5.1 32,211 -1,691 5 —
☆EWBC funds › East West Bancorp Inc TRIM — 0.1% +0.0% 5.0 38,955 -2,571 5 —
☆WPC funds › Wp Carey Inc TRIM — 0.1% -0.0% 5.0 70,006 -3,332 5 —
☆ITT funds › Itt Inc TRIM — 0.1% -0.0% 5.0 25,237 -836 5 —
☆ROKU funds › Roku Inc Cl A NEW — 0.1% +0.1% 5.0 36,117 +36,117 1 —
☆NXT funds › Nextpower Inc TRIM — 0.1% -0.0% 5.0 41,602 -2,644 5 —
☆TLN funds › Talen Energy Corp TRIM — 0.1% +0.0% 5.0 12,898 -829 4 —
☆WCC funds › Wesco Intl Inc TRIM — 0.1% +0.0% 4.9 14,251 -979 5 —
☆DVN funds › Devon Energy Corp ADD — 0.1% +0.0% 4.9 119,009 +45,474 5 —
☆NBIX funds › Neurocrine Biosciences Inc TRIM — 0.1% +0.0% 4.9 28,979 -1,718 5 —
☆STT funds › State Street Corp TRIM — 0.1% +0.0% 4.9 28,710 -2,653 5 —
☆DHI funds › D R Horton Inc TRIM — 0.1% +0.0% 4.9 29,846 -2,414 5 —
☆IRM funds › Iron Mountain Inc TRIM — 0.1% +0.0% 4.8 38,277 -1,637 5 —
☆WEC funds › Wec Energy Group Inc TRIM — 0.1% -0.0% 4.8 41,281 -2,148 5 —
☆CDE funds › Coeur Mining, Inc. NEW — 0.1% +0.1% 4.7 285,453 +285,453 1 —
☆SGI funds › Somnigroup International Inc TRIM — 0.1% -0.0% 4.7 59,417 -3,712 5 —
☆EA funds › Electronic Arts Inc TRIM — 0.1% -0.0% 4.7 22,703 -1,478 5 —
☆VICI funds › Vici Properties Inc TRIM — 0.1% -0.0% 4.7 175,241 -1,466 5 —
☆KSA funds › Ishares Msci Saudi Arbia TRIM — 0.1% -0.0% 4.6 124,527 -3,247 5 —
☆EWJ funds › Ishares Msci Jpn Etf New TRIM — 0.1% -0.1% 4.6 49,610 -125,144 5 —
☆CUSIP:G76279101 funds › Roivant Sciences Ltd TRIM — 0.1% +0.0% 4.6 129,836 -7,118 5 —
☆CCI funds › Crown Castle Inc TRIM — 0.1% -0.0% 4.6 60,396 -2,422 5 —
☆RRX funds › Regal Beloit Corp TRIM — 0.1% +0.0% 4.6 19,177 -1,258 5 —
☆HIG funds › Hartford Ins Group Inc TRIM — 0.1% -0.0% 4.6 34,465 -1,321 5 —
☆APG funds › Api Group Corp TRIM — 0.1% -0.0% 4.6 107,770 -6,403 5 —
☆SITM funds › Sitime Corp TRIM — 0.1% +0.0% 4.6 6,119 -353 5 —
☆WAB funds › Wabtec Corp TRIM — 0.1% -0.0% 4.6 16,921 -1,242 5 —
☆TOL funds › Toll Brothers Inc TRIM — 0.1% +0.0% 4.5 27,594 -1,826 5 —
☆RGLD funds › Royal Gold Inc TRIM — 0.1% -0.0% 4.5 22,566 -1,367 5 —
☆AXON funds › Axon Enterprise Inc TRIM — 0.0% +0.0% 4.5 7,960 -213 5 —
☆OVV funds › Ovintiv Inc TRIM — 0.0% -0.0% 4.4 83,467 -7,063 5 —
☆PYPL funds › Paypal Holdings Inc TRIM — 0.0% -0.0% 4.4 101,590 -6,102 5 —
☆DKS funds › Dicks Sporting Goods Inc TRIM — 0.0% +0.0% 4.4 19,281 -1,517 5 —
☆OHI funds › Omega Healthcare Investors TRIM — 0.0% -0.0% 4.4 91,655 -4,934 5 —
☆AMP funds › Ameriprise Financial Inc TRIM — 0.0% -0.0% 4.4 9,483 -635 5 —
☆AVB funds › Avalonbay Communities Inc TRIM — 0.0% +0.0% 4.3 22,992 -1,191 5 —
☆PRU funds › Prudential Financial Inc TRIM — 0.0% -0.0% 4.3 40,025 -2,446 5 —
☆CBRE funds › Cbre Group Inc Cl A TRIM — 0.0% -0.0% 4.3 31,869 -1,715 5 —
☆DTE funds › DTE Energy Co TRIM — 0.0% -0.0% 4.3 28,165 -1,392 5 —
☆CMG funds › Chipotle Mexican Grill Inc TRIM — 0.0% -0.0% 4.3 126,031 -8,137 5 —
☆ARMK funds › Aramark TRIM — 0.0% +0.0% 4.3 75,282 -4,729 5 —
☆CSL funds › Carlisle Cos Inc TRIM — 0.0% -0.0% 4.3 11,808 -849 5 —
☆LAMR funds › Lamar Advertising Co TRIM — 0.0% +0.0% 4.3 27,423 -1,571 5 —
☆DY funds › Dycom Industries Inc TRIM — 0.0% +0.0% 4.3 8,422 -506 5 —
☆CVNA funds › Carvana Co Cl A ADD — 0.0% -0.0% 4.3 64,662 +51,091 5 —
☆NOC funds › Northrop Grumman Corp TRIM — 0.0% -0.0% 4.3 8,349 -713 5 —
☆CLH funds › Clean Harbors Inc TRIM — 0.0% -0.0% 4.2 14,210 -1,075 5 —
☆PNFP funds › Pinnacle Financial Partners In TRIM — 0.0% +0.0% 4.2 42,008 -2,395 3 —
☆WSO funds › Watsco Inc TRIM — 0.0% +0.0% 4.2 10,127 -609 5 —
☆KR funds › Kroger Co TRIM — 0.0% -0.0% 4.2 75,561 -4,743 5 —
☆JLL funds › Jones Lang Lasalle Inc TRIM — 0.0% -0.0% 4.2 13,532 -1,110 5 —
☆MTB funds › M & T Bank Corp ADD — 0.0% +0.0% 4.2 17,602 +1,441 5 —
☆AEE funds › Ameren Corp TRIM — 0.0% -0.0% 4.2 37,002 -1,969 5 —
☆BWXT funds › Bwx Technologies Inc Com TRIM — 0.0% -0.0% 4.2 21,451 -1,576 5 —
☆LECO funds › Lincoln Electric Holdings Inc TRIM — 0.0% -0.0% 4.2 15,685 -1,084 5 —
☆TTWO funds › Take-Two Interactive Software TRIM — 0.0% +0.0% 4.2 16,655 -884 5 —
☆UAL funds › United Airlines Holdings Inc TRIM — 0.0% +0.0% 4.2 30,551 -1,273 5 —
☆DTM funds › DT Midstream Inc TRIM — 0.0% -0.0% 4.1 28,251 -1,714 5 —
☆SMTC funds › Semtech Corp ADD — 0.0% +0.0% 4.1 25,596 +537 5 —
☆ADSK funds › Autodesk Inc TRIM — 0.0% -0.0% 4.1 21,171 -1,154 5 —
☆CNC funds › Centene Corp TRIM — 0.0% +0.0% 4.1 64,052 -2,308 5 —
☆JBL funds › Jabil Inc TRIM — 0.0% +0.0% 4.1 10,633 -827 5 —
☆RMD funds › Resmed Inc ADD — 0.0% -0.0% 4.1 20,942 +1,993 5 —
☆SOLS funds › Solstice Advanced Materials In TRIM — 0.0% +0.0% 4.1 45,985 -3,035 3 —
☆BWA funds › Borgwarner Inc TRIM — 0.0% +0.0% 4.1 61,234 -5,170 5 —
☆RPM funds › Rpm Intl Inc TRIM — 0.0% +0.0% 4.1 36,534 -2,353 5 —
☆Q funds › Qnity Electronics Inc Common S TRIM — 0.0% +0.0% 4.0 24,764 -2,519 3 —
☆ACGL funds › Arch Capital Group LTD ADD — 0.0% +0.0% 4.0 41,575 +3,660 5 —
☆TRU funds › Transunion TRIM — 0.0% -0.0% 4.0 55,447 -3,387 5 —
☆ODFL funds › Old Dominion Freight Line Inc TRIM — 0.0% -0.0% 4.0 18,456 -1,497 5 —
☆CNP funds › Centerpoint Energy Inc TRIM — 0.0% -0.0% 4.0 90,745 -4,949 5 —
☆PR funds › Permian Resources Corp Class A TRIM — 0.0% -0.0% 4.0 216,161 -1,140 5 —
☆RGA funds › Reinsurance Group Of America I TRIM — 0.0% -0.0% 4.0 18,709 -1,202 5 —
☆AA funds › Alcoa Corp TRIM — 0.0% -0.0% 4.0 76,216 -4,792 5 —
☆EQR funds › Equity Residential TRIM — 0.0% +0.0% 4.0 58,367 -2,044 5 —
☆RMBS funds › Rambus Inc TRIM — 0.0% +0.0% 4.0 29,858 -1,837 5 —
☆EXEL funds › Exelixis Inc TRIM — 0.0% +0.0% 3.9 72,447 -6,935 5 —
☆XYZ funds › Block Inc Cl A TRIM — 0.0% +0.0% 3.9 51,709 -3,845 5 —
☆EXR funds › Extra Space Storage TRIM — 0.0% +0.0% 3.9 26,915 -1,277 5 —
☆CUSIP:624756102 funds › Mueller Industries Inc TRIM — 0.0% -0.0% 3.9 31,801 -2,244 5 —
☆AEIS funds › Advanced Energy Industries TRIM — 0.0% +0.0% 3.9 10,483 -624 5 —
☆SANM funds › Sanmina Corporation TRIM — 0.0% +0.0% 3.9 15,429 -259 5 —
☆EME funds › Emcor Group Inc TRIM — 0.0% +0.0% 3.9 4,697 -298 5 —
☆THC funds › Tenet Healthcare Corp TRIM — 0.0% -0.0% 3.9 20,816 -1,927 5 —
☆ALLY funds › Ally Financial Inc TRIM — 0.0% +0.0% 3.9 84,682 -6,665 5 —
☆ELS funds › Equity Lifestyle Properties In TRIM — 0.0% -0.0% 3.9 60,146 -3,348 5 —
☆MSCI funds › MSCI Inc TRIM — 0.0% -0.0% 3.9 6,911 -475 5 —
☆ZTS funds › Zoetis Inc Cl A TRIM — 0.0% -0.0% 3.9 53,813 -2,924 5 —
☆OC funds › Owens Corning New TRIM — 0.0% +0.0% 3.9 24,286 -1,978 5 —
☆PCG funds › PG&E Corp TRIM — 0.0% -0.0% 3.9 229,317 -13,062 5 —
☆UNM funds › Unum Group TRIM — 0.0% +0.0% 3.8 42,941 -4,237 5 —
☆RNR funds › Renaissancere Holdings LTD TRIM — 0.0% -0.0% 3.8 12,099 -1,022 5 —
☆OXY funds › Occidental Petroleum Corp TRIM — 0.0% -0.0% 3.8 78,124 -5,176 5 —
☆PPL funds › Ppl Corp TRIM — 0.0% -0.0% 3.8 104,333 -4,529 5 —
☆KNX funds › Knight Swift Trans Holdings In TRIM — 0.0% +0.0% 3.8 48,323 -3,306 5 —
☆GRMN funds › Garmin LTD TRIM — 0.0% -0.0% 3.8 15,820 -870 5 —
☆EVR funds › Evercore Inc Class A TRIM — 0.0% +0.0% 3.8 11,001 -727 5 —
☆FE funds › Firstenergy Corp ADD — 0.0% -0.0% 3.7 78,822 +1,807 5 —
☆CUSIP:67059N108 funds › Nutanix, Inc A TRIM — 0.0% +0.0% 3.7 73,494 -6,076 5 —
☆VMC funds › Vulcan Materials Co TRIM — 0.0% -0.0% 3.7 12,681 -983 5 —
☆GLPI funds › Gaming & Leisure Pptys Inc Com TRIM — 0.0% -0.0% 3.7 83,750 -4,997 5 —
☆IQV funds › Iqvia Holdings Inc TRIM — 0.0% +0.0% 3.7 19,235 -983 5 —
☆YUM funds › Yum Brands Inc ADD — 0.0% +0.0% 3.7 23,124 +2,367 5 —
☆SPOT funds › Spotify TRIM — 0.0% -0.0% 3.7 8,002 -1,063 5 —
☆TOST funds › Toast Inc Cl A NEW — 0.0% +0.0% 3.6 130,130 +130,130 1 —
☆ON funds › On Semiconductor Corp TRIM — 0.0% +0.0% 3.6 38,200 -4,110 5 —
☆ELAN funds › Elanco Animal Health Inc TRIM — 0.0% -0.0% 3.6 146,732 -9,297 5 —
☆GGG funds › Graco Inc TRIM — 0.0% -0.0% 3.6 47,669 -2,954 5 —
☆DT funds › Dynatrace, Inc. TRIM — 0.0% +0.0% 3.6 82,008 -6,032 5 —
☆MOH funds › Molina Healthcare Inc ADD — 0.0% +0.0% 3.6 15,729 +49 5 —
☆CCK funds › Crown Holdings Inc TRIM — 0.0% -0.0% 3.6 32,035 -2,545 5 —
☆AIT funds › Applied Industrial Technologie TRIM — 0.0% +0.0% 3.6 10,586 -755 5 —
☆EQH funds › Equitable Holdings Inc TRIM — 0.0% +0.0% 3.6 81,169 -5,771 5 —
☆PEN funds › Penumbra Inc TRIM — 0.0% -0.0% 3.6 11,248 -681 5 —
☆IBKR funds › Interactive Brokers Group Inc TRIM — 0.0% +0.0% 3.5 40,562 -2,296 5 —
☆A funds › Agilent Technologies Inc TRIM — 0.0% +0.0% 3.5 26,480 -1,512 5 —
☆DOCN funds › Digitalocean Holdings Inc ADD — 0.0% +0.0% 3.5 22,332 +787 5 —
☆WBS funds › Webster Financial Corp Ct TRIM — 0.0% -0.0% 3.5 45,872 -2,951 5 —
☆PFGC funds › Performance Food Group Co TRIM — 0.0% +0.0% 3.5 31,336 -2,408 5 —
☆HBAN funds › Huntington Bancshares Inc TRIM — 0.0% +0.0% 3.5 197,096 -11,904 5 —
☆CMS funds › Cms Energy Corp TRIM — 0.0% -0.0% 3.5 45,658 -1,440 5 —
☆FNF funds › Fidelity National Financial In TRIM — 0.0% -0.0% 3.5 73,858 -5,183 5 —
☆FHN funds › First Horizon Corporation Com TRIM — 0.0% -0.0% 3.5 135,631 -11,509 5 —
☆CUSIP:921946786 funds › Vanguard Whitehall Funds High ADD — 0.0% +0.0% 3.5 72,746 +1,111 5 —
☆CUSIP:92646A146 funds › Victory Portfolios Trivalent E HOLD — 0.0% +0.0% 3.4 298,899 +0 5 —
☆CUSIP:78473E103 funds › SPX Technologies Inc TRIM — 0.0% +0.0% 3.4 13,991 -861 5 —
☆KDP funds › Keurig Dr Pepper Inc Com TRIM — 0.0% +0.0% 3.4 104,119 -7,985 5 —
☆MLM funds › Martin Marietta Materials Inc TRIM — 0.0% -0.0% 3.4 5,904 -350 5 —
☆CCL funds › Carnival Corp Ltd Common Share NEW — 0.0% +0.0% 3.4 118,524 +118,524 1 —
☆ARW funds › Arrow Electronics Inc TRIM — 0.0% +0.0% 3.4 15,864 -1,200 5 —
☆AMH funds › American Homes 4 Rent Common S TRIM — 0.0% +0.0% 3.4 100,763 -8,383 5 —
☆STLD funds › Steel Dynamics Inc TRIM — 0.0% +0.0% 3.4 14,675 -1,487 5 —
☆FORM funds › Formfactor Inc ADD — 0.0% +0.0% 3.4 21,008 +25 5 —
☆NDAQ funds › Nasdaq Inc TRIM — 0.0% -0.0% 3.4 42,613 -2,508 5 —
☆AAL funds › American Airlines Group Inc TRIM — 0.0% +0.0% 3.3 185,346 -10,165 5 —
☆EGP funds › Eastgroup Properties Inc TRIM — 0.0% -0.0% 3.3 16,536 -873 5 —
☆NOBL funds › ProShares S&P 500 Dividend Ari ADD — 0.0% +0.0% 3.3 59,438 +40,469 5 —
☆MEDP funds › Medpace Holdings Inc TRIM — 0.0% -0.0% 3.3 6,276 -356 5 —
☆CGNX funds › Cognex Corp TRIM — 0.0% +0.0% 3.3 45,892 -2,875 5 —
☆DINO funds › HF Sinclair Corporation TRIM — 0.0% -0.0% 3.3 47,675 -5,012 5 —
☆AYI funds › Acuity Brands Inc TRIM — 0.0% +0.0% 3.3 8,766 -650 5 —
☆CYTK funds › Cytokinetics Inc ADD — 0.0% +0.0% 3.3 38,651 +1,732 5 —
☆VSAT funds › Viasat Inc TRIM — 0.0% +0.0% 3.3 36,507 -95 5 —
☆FANG funds › Diamondback Energy Inc TRIM — 0.0% -0.0% 3.3 18,644 -718 5 —
☆ARWR funds › Arrowhead Pharmaceuticals Inc TRIM — 0.0% +0.0% 3.3 40,203 -2,387 5 —
☆MTD funds › Mettler Toledo International TRIM — 0.0% -0.0% 3.3 2,558 -40 5 —
☆PAYX funds › Paychex Inc TRIM — 0.0% -0.0% 3.3 33,078 -1,924 5 —
☆EVRG funds › Evergy Inc TRIM — 0.0% -0.0% 3.2 37,470 -2,265 5 —
☆WAT funds › Waters Corp TRIM — 0.0% +0.0% 3.2 8,596 -750 5 —
☆NI funds › Nisource Inc TRIM — 0.0% -0.0% 3.2 67,776 -3,455 5 —
☆WMS funds › Advanced Drain Sys Inc Del Com TRIM — 0.0% +0.0% 3.2 20,528 -1,292 5 —
☆BJ funds › Bjs Whsl Club Holdings Inc TRIM — 0.0% -0.0% 3.2 36,854 -3,029 5 —
☆EIX funds › Edison Intl TRIM — 0.0% -0.0% 3.2 42,938 -2,583 5 —
☆DGX funds › Quest Diagnostics Inc TRIM — 0.0% -0.0% 3.2 15,051 -3,447 5 —
☆L funds › Loews Corp ADD — 0.0% +0.0% 3.2 28,171 +730 5 —
☆EQT funds › Equity Corp TRIM — 0.0% -0.0% 3.2 59,939 -3,230 5 —
☆VEEV funds › Veeva Systems Inc Cl A ADD — 0.0% +0.0% 3.2 17,893 +15,860 5 —
☆NTRS funds › Northern Trust Corp TRIM — 0.0% +0.0% 3.2 18,264 -1,409 5 —
☆TSM funds › Taiwan Semiconductor Mfg Co Lt TRIM — 0.0% -0.1% 3.2 6,630 -25,553 5 —
☆LNT funds › Alliant Energy Corp TRIM — 0.0% -0.0% 3.2 41,469 -1,931 5 —
☆BMRN funds › Biomarin Pharmaceutical Inc TRIM — 0.0% -0.0% 3.2 55,287 -3,172 5 —
☆LFUS funds › Littelfuse Inc TRIM — 0.0% +0.0% 3.2 6,941 -388 5 —
☆SAIA funds › Saia Inc TRIM — 0.0% +0.0% 3.2 7,490 -465 5 —
☆KIM funds › Kimco Realty Corp TRIM — 0.0% +0.0% 3.2 124,392 -1,604 5 —
☆CUSIP:920253101 funds › Valmont Industries Inc TRIM — 0.0% +0.0% 3.1 5,449 -423 5 —
☆CG funds › Carlyle Group Inc TRIM — 0.0% -0.0% 3.1 74,205 -4,414 5 —
☆NYT funds › New York Times Co Cl A TRIM — 0.0% -0.0% 3.1 44,622 -2,971 5 —
☆R funds › Ryder Systems Inc TRIM — 0.0% +0.0% 3.1 11,778 -1,060 5 —
☆SYF funds › Synchrony Financial TRIM — 0.0% -0.0% 3.1 40,841 -3,482 5 —
☆INVH funds › Invitation Homes Inc TRIM — 0.0% +0.0% 3.1 102,765 -5,634 5 —
☆MAA funds › Mid-America Apartment Communit TRIM — 0.0% +0.0% 3.1 22,326 -181 5 —
☆WTRG funds › Essential Utils Inc TRIM — 0.0% -0.0% 3.1 80,725 -4,613 5 —
☆DXCM funds › Dexcom Inc TRIM — 0.0% -0.0% 3.1 45,658 -1,176 5 —
☆CR funds › Crane Company Common Stock TRIM — 0.0% +0.0% 3.1 13,740 -838 5 —
☆AHR funds › American Healthcare REIT Inc ADD — 0.0% +0.0% 3.1 58,758 +1,222 3 —
☆VIAV funds › Viavi Solutions Inc ADD — 0.0% +0.0% 3.1 64,130 +1,521 5 —
☆BIIB funds › Biogen Inc TRIM — 0.0% +0.0% 3.1 14,134 -1,072 5 —
☆NRG funds › Nrg Energy Inc TRIM — 0.0% -0.0% 3.0 20,846 -951 5 —
☆COIN funds › Coinbase Global Inc Cl A TRIM — 0.0% -0.0% 3.0 20,812 -876 5 —
☆CBOE funds › Cboe Global Markets Inc TRIM — 0.0% -0.0% 3.0 12,515 -1,468 5 —
☆AGX funds › Argan Inc Com ADD — 0.0% +0.0% 3.0 3,795 +7 2 —
☆CFG funds › Citizens Financial Group Inc TRIM — 0.0% +0.0% 3.0 43,240 -3,215 5 —
☆DCI funds › Donaldson Inc TRIM — 0.0% -0.0% 3.0 33,680 -2,095 5 —
☆VLTO funds › Veralto Corp TRIM — 0.0% -0.0% 3.0 34,064 -915 5 —
☆SCI funds › Service Corp Intl TRIM — 0.0% -0.0% 3.0 39,704 -2,746 5 —
☆WTS funds › Watts Water Technologies Inc C TRIM — 0.0% +0.0% 3.0 7,702 -473 5 —
☆SF funds › Stifel Financial Corp TRIM — 0.0% -0.0% 3.0 43,207 -2,618 5 —
☆BTSG funds › Brightspring Health Services I ADD — 0.0% +0.0% 3.0 43,186 +6,677 3 —
☆SN funds › Sharkninja Inc NEW — 0.0% +0.0% 3.0 19,779 +19,779 1 —
☆NTAP funds › Netapp Inc TRIM — 0.0% +0.0% 3.0 19,421 -1,752 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 8,935 1665 0.10 26% 0.010 0.686 — in
2026Q1 8,518 1858 0.06 25% 0.010 0.764 — in
2025Q4 9,123 1877 0.07 27% 0.010 0.715 — in
2025Q3 9,370 1888 0.07 27% 0.011 0.746 — in
2025Q2 9,279 1917 0.08 25% 0.010 0.748 — entered
2025Q1 8,614 1903 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