Fund Universe

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☆Canada Post Corp Registered Pension Plan

CIK 0001991835 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.592
AUM ($M)
2,867
Positions
492
Turnover
0.10
Top-10 wt
34%
Herfindahl
0.017
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 499 positions · portfolio value $2,867M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION COMMO ADD — 5.3% +0.7% 151.6 757,688 +97,124 4 —
☆MSFT funds › MICROSOFT CORP TRIM — 5.1% -0.7% 145.4 389,783 -3,708 4 —
☆AAPL funds › APPLE INC TRIM — 4.8% -0.1% 138.9 480,147 -7,654 4 —
☆GOOGL funds › ALPHABET INC CAPITAL STOCK CL A COMMO TRIM — 3.5% +0.2% 100.3 280,714 -5,277 4 —
☆GOOG funds › ALPHABET INC- CL C COMMON ADD — 3.1% +0.4% 87.7 248,295 +12,560 4 —
☆AMZN funds › AMAZON.COM INC ADD — 3.1% +0.4% 87.5 367,093 +41,490 4 —
☆SPY funds › SPDR S&P 500 ETF TRUST ADD — 2.8% +0.2% 79.8 106,914 +8,500 4 —
☆V funds › VISA INC COMMON CL A TRIM — 2.2% -0.1% 62.0 180,780 -5,641 4 —
☆AVGO funds › BROADCOM INC COMMON ADD — 2.1% +0.2% 60.6 160,313 +7,464 4 —
☆META funds › FACEBOOK INC CL A COMMO ADD — 1.8% -0.3% 52.5 93,212 +993 4 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 1.8% -0.2% 50.5 198,752 +1,248 4 —
☆MA funds › MASTERCARD INCORPORATED CLASS ADD — 1.7% -0.0% 49.9 97,070 +9,414 4 —
☆LRCX funds › LAM RESEARCH CORP COMMON TRIM — 1.6% +0.5% 44.8 103,446 -17,680 4 —
☆MU funds › 0.05COMMON ADD — 1.5% +1.0% 43.2 37,462 +2,509 4 —
☆LLY funds › LILLY ELI & CO COMM HOLD — 1.2% +0.1% 33.7 28,062 +0 4 —
☆INTC funds › INTEL CORPINTEL CORP. TRIM — 1.1% +0.7% 32.7 234,186 -27,188 4 —
☆MRK funds › MERCK & CO INC NEW COMMON ADD — 1.1% -0.1% 31.7 247,017 +1,203 4 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.1% +0.0% 31.2 95,250 +2,945 4 —
☆UNH funds › UNITEDHEALTH GROUP INC COMMO TRIM — 1.1% +0.3% 30.6 73,567 -732 4 —
☆TSLA funds › TESLA INC COMMON HOLD — 1.0% -0.0% 29.8 70,955 +0 4 —
☆KLAC funds › KLA-TENCOR CORP ADD — 0.9% +0.3% 26.6 88,199 +78,288 4 —
☆AMD funds › ADVANCED MICRO DEVICES INC COMMO TRIM — 0.9% +0.5% 26.0 44,790 -3,254 4 —
☆CSCO funds › CISCO SYSTEMS INC COMMO TRIM — 0.9% +0.2% 26.0 221,273 -4,990 4 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.8% -0.0% 24.4 263,922 +26,258 4 —
☆TXN funds › TEXAS INSTRS Inc. TRIM — 0.8% +0.2% 24.2 81,146 -5,157 4 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORPORATION COMMO ADD — 0.8% -0.3% 24.0 175,330 +2,492 4 —
☆GE funds › GENERAL ELECTRIC RG COMMON HOLD — 0.8% +0.1% 23.9 63,863 +0 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC CL B NEW HOLD — 0.8% -0.1% 23.1 46,090 +0 4 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COMMON ADD — 0.8% -0.0% 22.7 45,314 +4,734 4 —
☆CAT funds › CATERPILLAR INCCATERPILLAR INC. TRIM — 0.8% +0.1% 22.5 21,147 -4,035 4 —
☆AMAT funds › APPLIED MATERIALS INC COMMO ADD — 0.7% +0.3% 20.3 28,124 +1,220 4 —
☆EW funds › EDWARDS LIFESCIENCES CORPORATION COMMO ADD — 0.7% +0.1% 19.8 218,724 +40,975 4 —
☆BAC funds › BANK OF AMERICA CORP ADD — 0.6% +0.0% 18.3 321,032 +1,733 4 —
☆IWM funds › ISHARES RUSSELL 2000 ETF HOLD — 0.6% +0.0% 17.3 57,711 +0 4 —
☆CRM funds › SALESFORCE.COM INC COMMON TRIM — 0.6% -0.2% 15.9 101,639 -5,870 4 —
☆NFLX funds › NETFLIX.COM INCCOM USD0.001 ADD — 0.5% -0.0% 15.7 219,771 +68,871 4 —
☆WMT funds › WALMART INC TRIM — 0.5% -0.1% 15.6 137,746 -2,161 4 —
☆BKNG funds › BOOKING HOLDINGS INC COMMON ADD — 0.5% -0.1% 15.6 87,450 +83,768 4 —
☆ABBV funds › ABBVIE INC COMMON HOLD — 0.5% +0.0% 15.2 60,412 +0 4 —
☆KO funds › COCA COLA CO HOLD — 0.5% -0.0% 15.0 184,774 +0 4 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.5% -0.2% 13.9 153,326 -5,182 4 —
☆HD funds › HOME DEPOT INC ADD — 0.5% -0.0% 13.6 38,443 +1,329 4 —
☆ELV funds › ANTHEM INC COMMON PAR USD0.01 TRIM — 0.5% +0.0% 13.0 33,682 -1,991 4 —
☆UNP funds › UNION PACIFIC CORP ADD — 0.4% +0.0% 12.6 46,454 +1,470 4 —
☆USB funds › US BANCORP DEL COMMON NEW TRIM — 0.4% -0.1% 12.4 204,676 -28,778 4 —
☆TJX funds › TJX COMPANIES INC COMMON TRIM — 0.4% -0.1% 12.4 81,557 -5,372 4 —
☆AZO funds › AUTOZONE INC ADD — 0.4% -0.0% 12.0 3,741 +354 4 —
☆CVX funds › CHEVRON CORPORATION COMMO TRIM — 0.4% -0.2% 11.9 71,836 -4,601 4 —
☆MELI funds › MERCADOLIBRE INC COMMO TRIM — 0.4% -0.1% 11.3 6,645 -103 4 —
☆C funds › CITIGROUP INC COMMON NEW ADD — 0.4% +0.0% 11.0 78,910 +4,000 4 —
☆COST funds › COSTCO WHOLESALE CORP HOLD — 0.4% -0.1% 10.9 11,606 +0 4 —
☆APH funds › AMPHENOL CORPORATION CL A TRIM — 0.4% +0.0% 10.3 58,542 -10,787 4 —
☆PGR funds › PROGRESSIVE CORP OHIO ADD — 0.4% +0.2% 10.3 46,922 +32,087 4 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF F HOLD — 0.4% -0.0% 10.1 170,000 +0 4 —
☆PM funds › PHILIP MORRIS INTERNATIONAL INC COMMON ADD — 0.3% +0.0% 9.9 54,615 +4,398 4 —
☆BA funds › BOEING CO HOLD — 0.3% -0.0% 9.8 45,477 +0 4 —
☆HLT funds › HILTON INC COMMO TRIM — 0.3% -0.1% 9.8 29,657 -10,805 4 —
☆PFE funds › PFIZER INC TRIM — 0.3% -0.1% 9.8 406,760 -9,791 4 —
☆GILD funds › GILEAD SCIENCES INC COMMON TRIM — 0.3% -0.1% 9.8 77,429 -9,371 4 —
☆PNC funds › PNC FINANCIAL SERVICES GROUP TRIM — 0.3% -0.0% 9.8 39,705 -1,525 4 —
☆UBER funds › UBER TECHNOLOGIES INC COMMON TRIM — 0.3% -0.0% 9.6 132,992 -450 4 —
☆DIS funds › DISNEY (WALT) COMPANY HOLDING CO ADD — 0.3% -0.0% 9.4 97,368 +5,919 4 —
☆MS funds › MORGAN STANLEY ADD — 0.3% +0.1% 9.3 44,340 +2,800 4 —
☆PG funds › PROCTER & GAMBLE Co. HOLD — 0.3% -0.0% 9.0 61,640 +0 4 —
☆ISRG funds › INTUITIVE SURGICAL INC COM HOLD — 0.3% -0.1% 9.0 22,576 +0 4 —
☆WFC funds › WELLS FARGO & CO (NEW) TRIM — 0.3% -0.0% 8.9 107,614 -2,860 4 —
☆SNDK funds › SANDISK CORP COMMON TRIM — 0.3% +0.2% 8.9 3,900 -400 3 —
☆CI funds › THE CIGNA RG REGISTERED SHS COMMON HOLD — 0.3% -0.0% 8.8 32,059 +0 4 —
☆EFX funds › EQUIFAX INC COMMON HOLD — 0.3% -0.1% 8.8 55,270 +0 4 —
☆FERG funds › FERGUSON ENTERPRISED INC COMMON TRIM — 0.3% -0.1% 8.6 36,251 -6,503 4 —
☆GEV funds › GE VERNOVA INC COMMON TRIM — 0.3% +0.0% 8.6 7,316 -40 4 —
☆AMGN funds › AMGEN INC COMMO ADD — 0.3% -0.0% 8.4 23,296 +943 4 —
☆GS funds › GOLDMAN SACHS GROUP INC COMMO ADD — 0.3% +0.0% 8.2 8,079 +500 4 —
☆IBM funds › IBM CORPCOMMON ADD — 0.3% +0.0% 7.9 28,186 +465 4 —
☆DUK funds › DUKE ENERGY CORP NEW COM N TRIM — 0.3% -0.1% 7.9 62,445 -528 4 —
☆NEE funds › NEXTERA ENERGY INC COMMON ADD — 0.2% -0.0% 7.1 81,401 +3,457 4 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.1% 6.8 50,469 -806 4 —
☆PANW funds › PALO ALTO NETWORKS INC COMMON HOLD — 0.2% +0.1% 6.8 19,930 +0 4 —
☆PLTR funds › PALANTIR TCHNL-A RG COMMON HOLD — 0.2% -0.1% 6.7 57,770 +0 4 —
☆DELL funds › DELL TECHNOLOGIES INC COMMON ADD — 0.2% +0.1% 6.7 15,595 +2,065 4 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% +0.0% 6.7 36,309 -4,927 4 —
☆RTX funds › RTX RG REGISTERED SHS COMMON TRIM — 0.2% -0.0% 6.7 35,219 -1,350 4 —
☆CMI funds › CUMMINS INC COMMON TRIM — 0.2% +0.0% 6.6 9,272 -52 4 —
☆STZ funds › CONSTELLATION BRANDS INC CL A HOLD — 0.2% -0.1% 6.5 46,696 +0 4 —
☆GM funds › GENERAL MOTORS COMPANY COMMON ADD — 0.2% -0.0% 6.4 83,273 +891 4 —
☆FCX funds › FREEPORT-MCMORAN INC COMMO ADD — 0.2% -0.0% 6.4 101,908 +980 4 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 6.4 23,508 -1,101 4 —
☆SNPS funds › SYNOPSYS INC COMMO HOLD — 0.2% -0.0% 6.3 14,185 +0 4 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.2% -0.0% 6.3 68,937 +140 4 —
☆MRVL funds › MARVELL TECH RG COMMON NEW — 0.2% +0.2% 6.3 21,000 +21,000 1 —
☆VZ funds › VERIZON COMMUNICATIONS COMMO ADD — 0.2% -0.1% 6.2 147,323 +12,647 4 —
☆SCCO funds › SOUTHERN COPPER CORP DEL COMMO TRIM — 0.2% -0.0% 6.2 35,539 -2,202 4 —
☆ORCL funds › ORACLE CORPORATION ADD — 0.2% -0.0% 6.2 42,076 +1,300 4 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.2% +0.1% 6.0 9,449 -1,080 4 —
☆CSX funds › CSX CORP COMMON TRIM — 0.2% -0.0% 6.0 125,509 -8,546 4 —
☆URI funds › UNITED RENTALS INC TRIM — 0.2% +0.1% 5.9 5,237 -121 4 —
☆CME funds › CME GROUP INC COMMO TRIM — 0.2% -0.1% 5.9 26,670 -1,164 4 —
☆DVN funds › DEVON ENERGY CORPORATION COMMO ADD — 0.2% +0.2% 5.9 142,348 +115,650 4 —
☆CHD funds › CHURCH & DWIGHT INC ADD — 0.2% +0.0% 5.7 58,869 +12,948 4 —
☆UPS funds › UNITED PARCEL SERVICE CL B COMMO ADD — 0.2% -0.0% 5.7 53,034 +2,115 4 —
☆DHR funds › DANAHER CORP TRIM — 0.2% -0.1% 5.7 29,686 -11,908 4 —
☆MCO funds › Moody s CORP TRIM — 0.2% -0.0% 5.6 12,316 -372 4 —
☆EMR funds › EMERSON ELECTRIC COMPANY COMMO ADD — 0.2% -0.0% 5.5 38,532 +773 4 —
☆SRE funds › SEMPRA ADD — 0.2% -0.0% 5.5 58,981 +2,512 4 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.2% +0.0% 5.4 13,547 -173 4 —
☆COF funds › CAPITAL ONE FINANCIAL CORP COMMON TRIM — 0.2% -0.0% 5.3 26,386 -330 4 —
☆DGX funds › QUEST DIAGNOSTICS INC COMMO ADD — 0.2% +0.0% 5.3 24,858 +1,843 4 —
☆PSX funds › PHILLIPS 66 COM TRIM — 0.2% -0.0% 5.3 31,057 -240 4 —
☆MRSH funds › MARSH & MCLENNAN COS TRIM — 0.2% -0.1% 5.1 30,761 -8,795 4 —
☆GLW funds › CORNING INC TRIM — 0.2% +0.1% 5.1 19,856 -960 4 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO HOLD — 0.2% -0.0% 5.0 87,063 +0 4 —
☆NEM funds › NEWMONT CORPORATION ADD — 0.2% -0.0% 5.0 53,650 +5,298 4 —
☆BLK funds › BLACKROCK RG COMMON TRIM — 0.2% -0.0% 5.0 5,168 -22 4 —
☆YUMC funds › YUM CHINA HOLDINGS INC COMMON ADD — 0.2% +0.1% 5.0 39,375 +9,443 4 —
☆NOC funds › NORTHROP GRUMMAN CORP COM TRIM — 0.2% -0.1% 5.0 9,724 -170 4 —
☆A funds › AGILENT TECHNOLOGIES INC COMMO TRIM — 0.2% -0.0% 4.9 36,733 -3,293 4 —
☆ANET funds › ARISTA NETWORKS INC COMMON ADD — 0.2% +0.0% 4.8 28,420 +930 4 —
☆FANG funds › DIAMONDBACK ENERGY INC COMMON ADD — 0.2% -0.0% 4.8 27,410 +2,138 4 —
☆ROK funds › ROCKWELL AUTOMATION INC COMMO ADD — 0.2% +0.0% 4.8 9,721 +1,269 4 —
☆SPGI funds › S&P GLOBAL INC COMMON TRIM — 0.2% -0.1% 4.6 11,393 -1,230 4 —
☆WAT funds › WATERS CORPORATION COMMO ADD — 0.2% +0.0% 4.6 12,360 +1,562 4 —
☆MPC funds › MARATHON PETROLEUM CORP COMMON TRIM — 0.2% -0.0% 4.6 18,126 -1,919 4 —
☆CRWD funds › CROWDSTRIKE HOLDINGS INC COMMON ADD — 0.2% +0.1% 4.6 6,060 +370 4 —
☆ALV funds › AUTOLIV INC COMMO ADD — 0.2% +0.0% 4.6 39,762 +7,724 4 —
☆HUBB funds › HUBBELL INC COMMON TRIM — 0.2% -0.0% 4.5 8,555 -406 4 —
☆INTU funds › INTUIT INC ADD — 0.2% -0.1% 4.4 16,895 +2,396 4 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.2% +0.0% 4.4 77,632 +12,171 4 —
☆HONA funds › HONEYWELL AHONEYWELL AERO RG NEW — 0.2% +0.2% 4.4 19,734 +19,734 1 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.2% -0.1% 4.3 101,583 +16,254 4 —
☆DE funds › DEERE & COMPANY COMMO ADD — 0.2% +0.0% 4.3 6,805 +645 4 —
☆EBAY funds › EBAY INC COMMO ADD — 0.1% +0.0% 4.3 38,349 +1,041 4 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.1% 4.2 12,561 -4,388 4 —
☆ROST funds › ROSS STORES INC ADD — 0.1% -0.0% 4.2 19,820 +630 4 —
☆PLD funds › PROLOGIS INC COMMON REIT ADD — 0.1% +0.0% 4.2 30,987 +9,966 4 —
☆EQT funds › EQT CORP COMMON ADD — 0.1% -0.0% 4.2 78,183 +14,008 4 —
☆T funds › AT&T INC COMMON TRIM — 0.1% -0.1% 4.2 200,778 -19,348 4 —
☆WMB funds › WILLIAMS COMPANIES Inc. TRIM — 0.1% -0.0% 4.1 54,542 -6,012 4 —
☆CMS funds › CMS ENERGY CORP TRIM — 0.1% -0.0% 4.0 52,832 -7,237 4 —
☆CRL funds › CHARLES RIVER LABORATORIES INTERNATIONALINC C TRIM — 0.1% +0.0% 4.0 17,492 -153 4 —
☆WELL funds › WELLTOWER INC REIT HOLD — 0.1% +0.0% 3.9 17,339 +0 4 —
☆TRU funds › TRANSUNION COMMON TRIM — 0.1% -0.0% 3.8 53,197 -8,180 4 —
☆PH funds › PARKER HANNIFIN CORP HOLD — 0.1% -0.0% 3.8 3,878 +0 4 —
☆MTB funds › M & T BANK CORPORATION COMMO ADD — 0.1% +0.0% 3.7 15,359 +3,189 4 —
☆HBAN funds › HUNTINGTON BANCSHARES ADD — 0.1% +0.0% 3.6 205,170 +21,879 4 —
☆CMCSA funds › COMCAST CORP CL A NEW TRIM — 0.1% -0.1% 3.6 147,944 -27,530 4 —
☆EOG funds › EOG RESOURCES INC ADD — 0.1% -0.0% 3.6 27,921 +3,106 4 —
☆TFC funds › TRUIST FINANCIAL CORPORATION COMMON TRIM — 0.1% -0.0% 3.6 72,161 -15,876 4 —
☆NKE funds › NIKE INC CL B ADD — 0.1% -0.0% 3.6 86,747 +17,339 4 —
☆SBUX funds › STARBUCKS CORPORATION COMMO TRIM — 0.1% -0.0% 3.5 34,648 -1,509 4 —
☆VLO funds › VALERO ENERGY CORPORATION COMMO ADD — 0.1% -0.0% 3.5 13,558 +868 4 —
☆SYK funds › STRYKER CORP TRIM — 0.1% -0.0% 3.5 11,198 -490 4 —
☆FDX funds › FEDEX CORP ADD — 0.1% +0.0% 3.5 11,233 +4,564 4 —
☆APP funds › APPLOVIN RG-A COMMON HOLD — 0.1% +0.0% 3.5 6,820 +0 4 —
☆HIG funds › HARTFORD FINANCIAL SVCS GROUP INC COM HOLD — 0.1% -0.0% 3.4 26,030 +0 4 —
☆CFG funds › CITIZENS FINANCIAL GROUP INC COMMON ADD — 0.1% +0.0% 3.4 48,813 +12,514 4 —
☆SPG funds › SIMON PROPERTY GROUP INC REITS TRIM — 0.1% +0.0% 3.4 15,216 -558 4 —
☆VRT funds › VERTIV HOLDINGS LLC NPV COMMON ADD — 0.1% +0.0% 3.4 10,150 +490 2 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.1% 3.4 6,661 -450 4 —
☆COP funds › CONOCOPHILLIPS COMMON TRIM — 0.1% -0.2% 3.4 32,290 -20,195 4 —
☆ADBE funds › ADOBE SYSTEMS INC ADD — 0.1% -0.0% 3.4 16,348 +465 4 —
☆MCK funds › MCKESSON CORP HOLD — 0.1% -0.0% 3.3 4,428 +0 4 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.1% -0.0% 3.3 9,654 -764 4 —
☆CVS funds › CVS HEALTH CORPORATION COMMON HOLD — 0.1% +0.0% 3.3 31,903 +0 4 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC HOLD — 0.1% -0.0% 3.2 6,474 +0 4 —
☆VRSK funds › VERISK ANALYTICS INC COMMON TRIM — 0.1% -0.0% 3.2 17,830 -68 4 —
☆BNY funds › BANK NEW YORK MELLON CORP COMMO ADD — 0.1% +0.0% 3.1 21,607 +4,000 4 —
☆WBD funds › WARNER BROS DISCOVERY INCWARNER BROS DISCOVER TRIM — 0.1% -0.0% 3.1 116,971 -13,698 4 —
☆PWR funds › QUANTA SERVICES INC (PAR 0.00001) - COM ADD — 0.1% +0.0% 3.1 4,295 +300 4 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.1% -0.0% 3.0 42,088 +0 4 —
☆HAL funds › HALLIBURTON Co. ADD — 0.1% -0.0% 3.0 89,034 +324 4 —
☆KVUE funds › KENVUE RG COMMON TRIM — 0.1% -0.0% 3.0 158,168 -1,499 4 —
☆MDLZ funds › MONDELEZ INTL INC CLASS A COMMON ADD — 0.1% +0.0% 3.0 52,167 +23,833 4 —
☆LOW funds › LOWES COMPANIES INC. HOLD — 0.1% -0.0% 3.0 13,502 +0 4 —
☆GWW funds › W.W. GRAINGER INC ADD — 0.1% +0.0% 3.0 2,187 +414 4 —
☆TRV funds › TRAVELERS COS COS INC/THE COMMO HOLD — 0.1% -0.0% 3.0 8,971 +0 4 —
☆EME funds › EMCOR GROUP INCORPORATED COMMO ADD — 0.1% +0.0% 3.0 3,564 +73 4 —
☆AMP funds › AMERIPRISE FINANCIAL INC COMMON HOLD — 0.1% -0.0% 2.9 6,415 +0 4 —
☆WYNN funds › WYNN RESORTS LTD COM ADD — 0.1% -0.0% 2.9 29,533 +1,787 4 —
☆HCA funds › HCA HEALTHCARE INC COM TRIM — 0.1% -0.1% 2.8 7,213 -2,786 4 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL INC COMMO TRIM — 0.1% -0.0% 2.8 2,154 -274 4 —
☆TW funds › TRADEWEB MARKETS INC -A- COMMON HOLD — 0.1% -0.0% 2.7 27,589 +0 4 —
☆HWM funds › HOWMET AERSPC RG COMMON HOLD — 0.1% +0.0% 2.7 10,152 +0 4 —
☆JBL funds › JABIL INC HOLD — 0.1% +0.0% 2.6 6,710 +0 4 —
☆SO funds › SOUTHERN CO HOLD — 0.1% -0.0% 2.6 26,772 +0 4 —
☆EXC funds › EXELON CORPORATION COMMO TRIM — 0.1% -0.0% 2.5 54,351 -8,790 4 —
☆AME funds › AMETEK INC ADD — 0.1% +0.0% 2.5 10,401 +1,280 4 —
☆SYF funds › SYNCHRONY FINL COMMO HOLD — 0.1% -0.0% 2.5 33,015 +0 4 —
☆CDNS funds › CADENCE DESIGN SYSTEMS INC PRD ADD — 0.1% +0.0% 2.5 6,605 +700 4 —
☆DOW funds › DOW INC COMMON TRIM — 0.1% -0.1% 2.5 90,117 -17,588 4 —
☆ADP funds › AUTOMATIC DATA PROCESSINGAUTOMATIC DATA PROCE HOLD — 0.1% -0.0% 2.5 10,982 +0 4 —
☆FTNT funds › FORTINET INC COMMON ADD — 0.1% +0.0% 2.4 15,840 +1,850 4 —
☆STT funds › STATE STREET CORP ADD — 0.1% +0.0% 2.4 14,298 +942 4 —
☆NOW funds › SERVICENOW INC COMMON HOLD — 0.1% -0.0% 2.4 24,125 +0 4 —
☆KR funds › KROGER COMPANY COMMO ADD — 0.1% +0.0% 2.4 42,458 +25,299 4 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 2.3 6,612 -750 4 —
☆WM funds › WASTE MANAGEMENT INC COMMO HOLD — 0.1% -0.0% 2.3 10,358 +0 4 —
☆HUM funds › HUMANA INC COM ADD — 0.1% +0.0% 2.2 5,558 +369 4 —
☆POOL funds › POOL CORPORATION COMMO ADD — 0.1% +0.0% 2.2 10,236 +3,896 4 —
☆EXPE funds › EXPEDIA GROUP INC COMMON ADD — 0.1% +0.0% 2.2 8,596 +3,811 4 —
☆CEG funds › CONST ENRG CO-WI COMMON HOLD — 0.1% -0.0% 2.2 8,822 +0 4 —
☆STLD funds › STEEL DYNAMICS INC COMMO TRIM — 0.1% -0.0% 2.2 9,445 -1,803 4 —
☆YUM funds › YUM BRANDS INC COMMON ADD — 0.1% +0.0% 2.1 13,305 +1,332 4 —
☆DDOG funds › DATADOG INC COMMON ADD — 0.1% +0.0% 2.1 8,160 +1,140 4 —
☆MMM funds › 3M COMPANY COMMO TRIM — 0.1% -0.1% 2.1 12,750 -11,158 4 —
☆LITE funds › LUMENTUM HOLDINGS INC -W/I COMMON ADD — 0.1% +0.0% 2.1 2,400 +600 2 —
☆COHR funds › COHERENT RG ADD — 0.1% +0.0% 2.0 5,140 +400 2 —
☆MPWR funds › MONOLITHIC POWER SYSTEMS INC COMMO ADD — 0.1% +0.0% 2.0 1,460 +290 4 —
☆HOOD funds › ROBINHOOD MKTS RG-A COMMON ADD — 0.1% +0.0% 2.0 20,120 +2,500 4 —
☆RF funds › REGIONS FINANCIAL CORP COMMON ADD — 0.1% +0.0% 2.0 66,591 +5,650 4 —
☆GGG funds › GRACO INC COMMO ADD — 0.1% +0.0% 2.0 26,122 +9,439 4 —
☆ORLY funds › O REILLY AUTOMOTIVE INC NEW COMMON HOLD — 0.1% -0.0% 2.0 21,325 +0 4 —
☆OTIS funds › OTIS WORLDWIDE CORPORATION COMMON TRIM — 0.1% -0.0% 1.9 27,192 -2,856 4 —
☆FIX funds › COMFORT SYSTEMS USA INC ADD — 0.1% +0.0% 1.9 980 +100 3 —
☆NSC funds › NORFOLK SOUTHERN HOLD — 0.1% -0.0% 1.9 6,097 +0 4 —
☆TER funds › TERADYNE INC ADD — 0.1% +0.0% 1.9 3,930 +140 4 —
☆BKR funds › BAKER HUGHES COMPANY COMMON TRIM — 0.1% -0.0% 1.9 34,250 -2,100 4 —
☆AMT funds › AMERICAN TOWER CORP COM U TRIM — 0.1% -0.0% 1.9 11,560 -356 4 —
☆EQIX funds › EQUINIX INC REIT HOLD — 0.1% -0.0% 1.9 1,776 +0 4 —
☆ABNB funds › AIRBNB RG-A COMMON ADD — 0.1% +0.0% 1.8 12,823 +4,323 4 —
☆CIEN funds › CIENA CORP COMMON NEW ADD — 0.1% +0.0% 1.8 3,680 +1,200 2 —
☆ECL funds › ECOLAB INC HOLD — 0.1% -0.0% 1.8 6,435 +0 4 —
☆BX funds › BLACKSTONE GROUP CL A COMMON HOLD — 0.1% -0.0% 1.8 15,210 +0 4 —
☆SWKS funds › SKYWORKS SOLUTIONS INC COMMON ADD — 0.1% +0.0% 1.8 26,187 +950 4 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC COMMON COM P HOLD — 0.1% -0.0% 1.8 14,399 +0 4 —
☆BDX funds › BECTON DICKINSON & CO. COMMON TRIM — 0.1% -0.1% 1.8 11,711 -10,019 4 —
☆TRGP funds › TARGA RESOURCES CORP COMMON TRIM — 0.1% -0.0% 1.8 6,560 -480 4 —
☆LHX funds › L3 HARRIS TECHNOLOGIES INC COMMON ADD — 0.1% -0.0% 1.8 6,028 +178 4 —
☆TDG funds › TRANSDIGM GROUP INC COMMON HOLD — 0.1% +0.0% 1.7 1,307 +0 4 —
☆KMI funds › KINDER MORGAN INC COMMON TRIM — 0.1% -0.0% 1.7 54,243 -3,960 4 —
☆MAR funds › MARRIOTT INTL INC CL A (NEW) HOLD — 0.1% -0.0% 1.7 4,675 +0 4 —
☆MNST funds › MONSTER BEVERAGE CORP COM NEW NPV HOLD — 0.1% +0.0% 1.7 18,024 +0 4 —
☆ILMN funds › ILLUMINA INC COMMO HOLD — 0.1% +0.0% 1.7 9,783 +0 4 —
☆AEP funds › AMERN ELEC PWR INC HOLD — 0.1% -0.0% 1.7 12,458 +0 4 —
☆NUE funds › NUCOR CORP HOLD — 0.1% +0.0% 1.7 7,592 +0 4 —
☆OKE funds › ONEOK INC (NEW) COMMON TRIM — 0.1% -0.0% 1.6 18,914 -1,470 4 —
☆DASH funds › DOORDASH RG-A COMMON HOLD — 0.1% +0.0% 1.6 8,850 +0 4 —
☆REGN funds › REGENERON PHARMACEUTICALS INC COMMO HOLD — 0.1% -0.0% 1.6 2,575 +0 4 —
☆IBKR funds › INTERACTIVE BROKERS GROUP INC COMMO ADD — 0.1% +0.0% 1.6 18,370 +6,600 4 —
☆FAST funds › FASTENAL CO HOLD — 0.1% -0.0% 1.6 33,240 +0 4 —
☆FE funds › FIRST ENERGY CORP TRIM — 0.1% -0.0% 1.6 33,356 -5,864 4 —
☆PCAR funds › PACCAR INC HOLD — 0.1% -0.0% 1.6 13,187 +0 4 —
☆ITW funds › ILLINOIS TOOL WORKS INC COMMO TRIM — 0.1% -0.1% 1.6 5,834 -8,935 4 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE-WI CO COMMON ADD — 0.1% +0.0% 1.6 34,730 +8,700 4 —
☆LDOS funds › LEIDOS HOLDINGS INC-W/I COMMON ADD — 0.1% -0.0% 1.5 14,869 +3,163 4 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC COMMON ADD — 0.1% +0.0% 1.5 4,370 +600 4 —
☆MSI funds › MOTOROLA SOLUTIONS INC COMMO TRIM — 0.1% -0.1% 1.5 3,651 -2,401 4 —
☆BIIB funds › BIOGEN INC COMMON HOLD — 0.1% +0.0% 1.5 6,973 +0 4 —
☆TMUS funds › T-MOBILE US INC COMMON HOLD — 0.1% -0.0% 1.5 8,940 +0 4 —
☆TROW funds › T ROWE PRICE GROUP INC COMMON ADD — 0.1% +0.0% 1.5 13,103 +4,426 4 —
☆ALL funds › ALLSTATE CORP HOLD — 0.1% +0.0% 1.5 6,228 +0 4 —
☆WSM funds › WILLIAMS-SONOMA INC ADD — 0.1% +0.0% 1.5 6,257 +3,187 4 —
☆CTVA funds › CORTEVA INC COMMON HOLD — 0.1% -0.0% 1.4 17,059 +0 4 —
☆MSCI funds › MSCI INC CL A ADD — 0.1% +0.0% 1.4 2,565 +637 4 —
☆KKR funds › KKR & CO INC COMMON HOLD — 0.0% -0.0% 1.4 15,540 +0 4 —
☆CAH funds › CARDINAL HEALTH INC HOLD — 0.0% -0.0% 1.4 5,946 +0 4 —
☆EXPD funds › EXPEDITORS INTERNATIONAL OF WASHINGTON INC ADD — 0.0% +0.0% 1.4 8,562 +3,691 4 —
☆CTAS funds › CINTAS CORP HOLD — 0.0% -0.0% 1.4 7,998 +0 4 —
☆NTRS funds › NORTHERN TRUST CORP COM ADD — 0.0% +0.0% 1.4 7,813 +703 4 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.0% -0.0% 1.3 11,239 +0 4 —
☆TGT funds › TARGET CORP HOLD — 0.0% -0.0% 1.3 9,940 +0 4 —
☆CARR funds › CARRIER GLOBAL CORPORATION COMMON HOLD — 0.0% +0.0% 1.3 17,464 +0 4 —
☆RSG funds › REPUBLIC SVCS INC COM HOLD — 0.0% -0.0% 1.3 5,998 +0 4 —
☆VST funds › VISTRA ENERGY CORP COMMON HOLD — 0.0% -0.0% 1.3 8,050 +0 4 —
☆COR funds › AMERISOURCEBERGEN CORPORATION COMMO HOLD — 0.0% -0.0% 1.3 4,482 +0 4 —
☆ETR funds › ENTERGY CORP NEW HOLD — 0.0% -0.0% 1.3 11,004 +0 4 —
☆TPR funds › TAPESTRY INC COMMON HOLD — 0.0% -0.0% 1.3 8,602 +0 4 —
☆APD funds › AIR PRODUCTS & CHEMICALS INC HOLD — 0.0% -0.0% 1.2 4,244 +0 4 —
☆AJG funds › GALLAGHER ARTHUR J & CO COM HOLD — 0.0% -0.0% 1.2 5,329 +0 4 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC HOLD — 0.0% +0.0% 1.2 13,406 +0 4 —
☆LVS funds › LAS VEGAS SANDS CORP COMMON ADD — 0.0% -0.0% 1.2 26,274 +1,934 4 —
☆APO funds › APOLLO GLB MGMT RG COMMON HOLD — 0.0% -0.0% 1.2 9,950 +0 4 —
☆D funds › DOMINION ENERGY INC VA NEW COMMO HOLD — 0.0% -0.0% 1.2 17,007 +0 4 —
☆ON funds › ON SEMICONDUCTOR CORPORATION COMMO ADD — 0.0% +0.0% 1.1 12,160 +4,440 4 —
☆FOX funds › FOX CORP COMMON HOLD — 0.0% -0.0% 1.1 24,510 +0 4 —
☆DHI funds › D R HORTON INC HOLD — 0.0% +0.0% 1.1 6,953 +0 4 —
☆CUSIP:277432100 funds › EASTMAN CHEMICAL CO HOLD — 0.0% -0.0% 1.1 16,350 +0 4 —
☆NTAP funds › NETAPP INC COMMON ADD — 0.0% +0.0% 1.1 7,054 +1,708 4 —
☆XEL funds › XCEL ENERGY INC COMMO HOLD — 0.0% -0.0% 1.1 13,522 +0 4 —
☆EA funds › ELECTRONIC ARTS INC COMMON HOLD — 0.0% -0.0% 1.1 5,200 +0 4 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWARE INC COMMO HOLD — 0.0% +0.0% 1.1 4,220 +0 4 —
☆XYZ funds › BLOCK INC COMMON HOLD — 0.0% +0.0% 1.1 13,880 +0 4 —
☆AXON funds › AXON ENTERPRISE INC COMMON HOLD — 0.0% +0.0% 1.1 1,880 +0 4 —
☆DLR funds › DIGITAL REALTY TRUST INC - REIT HOLD — 0.0% -0.0% 1.1 5,856 +0 4 —
☆O funds › REALTY INCOME CORP REITS HOLD — 0.0% -0.0% 1.0 16,871 +0 4 —
☆VRSN funds › VERISIGN INC HOLD — 0.0% -0.0% 1.0 4,141 +0 4 —
☆NRG funds › NRG ENERGY INC COMMO TRIM — 0.0% -0.0% 1.0 7,128 -1,900 4 —
☆CCK funds › CROWN HOLDINGS INC COMMO TRIM — 0.0% -0.0% 1.0 9,216 -4,219 4 —
☆OXY funds › OCCIDENTAL PETE Corp. TRIM — 0.0% -0.0% 1.0 21,195 -2,380 4 —
☆VMC funds › VULCAN MATERIALS CO HOLD — 0.0% -0.0% 1.0 3,470 +0 4 —
☆F funds › FORD MOTOR COMPANY COMMO HOLD — 0.0% +0.0% 1.0 73,400 +0 4 —
☆VTR funds › VENTAS INC REITS HOLD — 0.0% -0.0% 1.0 11,475 +0 4 —
☆AIG funds › AMERICAN INTL GROUP INC COM NEW HOLD — 0.0% -0.0% 1.0 13,318 +0 4 —
☆WAB funds › WABTEC CORP COMMON HOLD — 0.0% -0.0% 1.0 3,679 +0 4 —
☆GNRC funds › GENERAC HOLDINGS INC COMMON ADD — 0.0% +0.0% 1.0 3,386 +570 4 —
☆DLTR funds › DOLLAR TREE INC COMMON HOLD — 0.0% -0.0% 1.0 8,089 +0 4 —
☆KDP funds › KEURIG DR PEPPER INC COMMON HOLD — 0.0% +0.0% 1.0 29,720 +0 4 —
☆CVNA funds › CARVANA CO COMMON ADD — 0.0% -0.0% 1.0 14,750 +11,800 3 —
☆SYY funds › SYSCO CORP HOLD — 0.0% +0.0% 0.9 11,258 +0 4 —
☆DAL funds › DELTA AIR LINES INC DEL COMMO ADD — 0.0% +0.0% 0.9 9,960 +3,100 4 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC CLASS A COMMO HOLD — 0.0% -0.0% 0.9 27,290 +0 4 —
☆FFIV funds › F5 NETWORKS INC COMMO ADD — 0.0% +0.0% 0.9 2,219 +770 4 —
☆ADM funds › ARCHER-DANIELS-MIDLAND CO HOLD — 0.0% -0.0% 0.9 12,008 +0 4 —
☆Q funds › QNITY ELECTQNITY ELECT RG-WI ADD — 0.0% +0.0% 0.9 5,612 +1,200 3 —
☆MET funds › METLIFE INC COMMO HOLD — 0.0% +0.0% 0.9 10,765 +0 4 —
☆NDAQ funds › NASDAQ INC COMMON HOLD — 0.0% -0.0% 0.9 11,397 +0 4 —
☆IDXX funds › IDEXX LABORATORIES INC COMMO HOLD — 0.0% -0.0% 0.9 1,702 +0 4 —
☆CF funds › CF INDUSTRIES HOLDINGS INC COMMO ADD — 0.0% +0.0% 0.9 8,066 +2,242 4 —
☆PSA funds › PUBLIC STORAGE COMMON REIT HOLD — 0.0% +0.0% 0.9 2,742 +0 4 —
☆DG funds › DOLLAR GENERAL CORP COMMON HOLD — 0.0% -0.0% 0.9 7,571 +0 4 —
☆ODFL funds › OLD DOMINION FREIGHT LINE COMMO HOLD — 0.0% -0.0% 0.9 4,020 +0 4 —
☆WEC funds › WEC ENERGY GROUP INC COMMON HOLD — 0.0% -0.0% 0.9 7,452 +0 4 —
☆PYPL funds › PAYPAL HOLDINGS INC COMMON HOLD — 0.0% -0.0% 0.9 20,108 +0 4 —
☆ADSK funds › AUTODESK INC.AUTODESK INC TRIM — 0.0% -0.4% 0.9 4,413 -41,141 4 —
☆MLM funds › MARTIN MARIETTA MATERIALS HOLD — 0.0% -0.0% 0.9 1,487 +0 4 —
☆ED funds › CONSOLIDATED EDISON INC HOLD — 0.0% -0.0% 0.8 7,595 +0 4 —
☆ES funds › EVERSOURCE ENERGY COMMON HOLD — 0.0% -0.0% 0.8 11,540 +0 4 —
☆DTE funds › DTE ENERGY COMPANY COMMO HOLD — 0.0% -0.0% 0.8 5,377 +0 4 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP INC HOLD — 0.0% -0.0% 0.8 10,069 +0 4 —
☆IRM funds › IRON MTN INC NEW COMMON PAR U HOLD — 0.0% +0.0% 0.8 6,457 +0 4 —
☆UAL funds › UNITED CONTL HLDGS INC COMMON ADD — 0.0% +0.0% 0.8 5,846 +2,200 4 —
☆PRU funds › PRUDENTIAL FINANCIAL INC COMMO HOLD — 0.0% -0.0% 0.8 7,345 +0 4 —
☆PCG funds › PG & E CORP HOLD — 0.0% -0.0% 0.8 46,430 +0 4 —
☆FDXF funds › FEDEX FREIGFEDEX FGHT RG-WI NEW — 0.0% +0.0% 0.8 5,116 +5,116 1 —
☆COIN funds › COINBASE GLB RG-A COMMON HOLD — 0.0% -0.0% 0.8 5,280 +0 4 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC NPV C HOLD — 0.0% -0.0% 0.8 1,151 +0 4 —
☆KMB funds › KIMBERLY CLARK CORP HOLD — 0.0% -0.0% 0.8 6,855 +0 4 —
☆CASY funds › CASEY S GENERAL STORES INC NEW — 0.0% +0.0% 0.7 940 +940 1 —
☆AEE funds › AMEREN CORP COM HOLD — 0.0% -0.0% 0.7 6,302 +0 4 —
☆IR funds › INGERSOLL RAND INC COMMON TRIM — 0.0% -0.1% 0.7 8,609 -17,136 4 —
☆GEHC funds › GE HLTC TECH RG-WI COMMON HOLD — 0.0% -0.0% 0.7 10,662 +0 4 —
☆RJF funds › RAYMOND JAMES FINANCIAL HOLD — 0.0% -0.0% 0.7 4,483 +0 4 —
☆CINF funds › CINCINNATI FINANCIAL CORP HOLD — 0.0% +0.0% 0.7 3,648 +0 4 —
☆DOV funds › DOVER CORP HOLD — 0.0% -0.0% 0.7 3,000 +0 4 —
☆IQV funds › IQVIA HOLDINGS INC COMMON HOLD — 0.0% -0.0% 0.7 3,445 +0 4 —
☆LYV funds › LIVE NATION ENTERTAINMENT INC COMMON HOLD — 0.0% +0.0% 0.7 3,567 +0 4 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIONS CORP CL ACOMMO HOLD — 0.0% -0.0% 0.7 16,863 +0 4 —
☆APA funds › APA CORPORATION COMMON TRIM — 0.0% -0.0% 0.7 20,048 -3,740 4 —
☆ATO funds › ATMOS ENERGY CORPORATION COMMO HOLD — 0.0% -0.0% 0.6 3,708 +0 4 —
☆ROP funds › ROPER TECHNOLOGIES INC COMMON HOLD — 0.0% -0.0% 0.6 1,885 +0 4 —
☆CBOE funds › CBOE GLOBAL MARKETS INC COM COMMO HOLD — 0.0% -0.0% 0.6 2,623 +0 4 —
☆TPL funds › TEXAS PACIFIC LAND CORP COMMON TRIM — 0.0% -0.0% 0.6 1,440 -350 4 —
☆XYL funds › XYLEM INC COMMON HOLD — 0.0% -0.0% 0.6 5,324 +0 4 —
☆PPL funds › PPL CORP HOLD — 0.0% -0.0% 0.6 17,234 +0 4 —
☆HSY funds › HERSHEY CO/THE HOLD — 0.0% -0.0% 0.6 3,539 +0 4 —
☆WPC funds › WP CAREY INC REAL ESTATE INVESTMENT TRUST HOLD — 0.0% -0.0% 0.6 8,653 +0 3 —
☆FICO funds › FAIR ISAAC & COMPANY INC COM HOLD — 0.0% -0.0% 0.6 510 +0 4 —
☆ZTS funds › ZOETIS INC CL A COMMON TRIM — 0.0% -0.5% 0.6 8,361 -100,208 4 —
☆AWK funds › AMERICAN WATER WORKS CO LTD COMMON NEW HOLD — 0.0% -0.0% 0.6 4,547 +0 4 —
☆CNP funds › CENTERPOINT ENERGY INC COMMON HOLD — 0.0% -0.0% 0.6 13,304 +0 4 —
☆CPAY funds › CORPAY INC COMMON HOLD — 0.0% +0.0% 0.6 1,740 +0 4 —
☆PHM funds › PULTE GROUP INC COMMON HOLD — 0.0% +0.0% 0.6 4,223 +0 4 —
☆DXCM funds › DEXCOM INC COMMON HOLD — 0.0% -0.0% 0.6 8,580 +0 4 —
☆EXR funds › EXTRA SPACE STORAGE INC REIT HOLD — 0.0% -0.0% 0.6 3,962 +0 4 —
☆CBRE funds › CBRE GROUP INC CL-A COMMON HOLD — 0.0% -0.0% 0.6 4,272 +0 4 —
☆KEY funds › KEYCORP COMMON NEW ADD — 0.0% +0.0% 0.6 24,774 +7,170 4 —
☆CHRW funds › C H ROBINSON WORLDWIDE INC COMMO HOLD — 0.0% -0.0% 0.6 2,972 +0 4 —
☆JBHT funds › HUNT JB TRANS SVCS INC HOLD — 0.0% +0.0% 0.6 1,926 +0 4 —
☆VICI funds › VICI PROPERTIES INC REIT HOLD — 0.0% -0.0% 0.5 20,700 +0 4 —
☆PPG funds › PPG INDUSTRIES INC COMMO HOLD — 0.0% -0.0% 0.5 4,500 +0 4 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP COMMO HOLD — 0.0% +0.0% 0.5 5,046 +0 4 —
☆CPRT funds › COPART INC COMMO HOLD — 0.0% -0.0% 0.5 19,290 +0 4 —
☆EXE funds › EXPAND ENERGY CORPORATION COMMON TRIM — 0.0% -0.0% 0.5 5,940 -1,420 4 —
☆IEX funds › IDEX CORPORATION ADD — 0.0% +0.0% 0.5 2,370 +720 4 —
☆NI funds › NISOURCE INC COMMO HOLD — 0.0% -0.0% 0.5 10,976 +0 4 —
☆CNC funds › CENTENE CORP COMMO HOLD — 0.0% +0.0% 0.5 8,103 +0 4 —
☆PKG funds › PACKAGING CORP OF AMERICA COMMO HOLD — 0.0% -0.0% 0.5 2,153 +0 4 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.1% 0.5 5,207 -14,379 4 —
☆ULTA funds › ULTA BEAUTY INC COMMON TRIM — 0.0% -0.0% 0.5 1,127 -874 4 —
☆WRB funds › BERKLEY W R CORP HOLD — 0.0% -0.0% 0.5 7,005 +0 4 —
☆LH funds › LABCORP HLDGS COMMON HOLD — 0.0% -0.0% 0.5 1,753 +0 4 —
☆EL funds › ESTEE LAUDER COMPANIES CL A HOLD — 0.0% -0.0% 0.5 6,178 +0 4 —
☆DD funds › DUPONT DUPONT DE NEMOURS NEW — 0.0% +0.0% 0.5 3,528 +3,528 1 —
☆L funds › LOEWS CORP HOLD — 0.0% -0.0% 0.5 4,186 +0 4 —
☆RMD funds › RESMED INC COMMON HOLD — 0.0% -0.0% 0.5 2,424 +0 4 —
☆FSLR funds › FIRST SOLAR INC COMMON HOLD — 0.0% +0.0% 0.5 2,000 +0 4 —
☆FISV funds › FISERV INC W/PFD RT HOLD — 0.0% -0.0% 0.5 9,588 +0 4 —
☆CCI funds › CROWN CASTLE INTERNATIONAL CORP COMMO HOLD — 0.0% -0.0% 0.5 6,169 +0 4 —
☆VLTO funds › VERALTO RG-WI COMMON HOLD — 0.0% -0.0% 0.5 5,212 +0 4 —
☆DRI funds › DARDEN RESTAURANTS INC -W/I HOLD — 0.0% -0.0% 0.5 2,243 +0 4 —
☆MRNA funds › MODERNA INC COMMON HOLD — 0.0% +0.0% 0.5 6,510 +0 4 —
☆KHC funds › KRAFT HEINZ CO COMMON HOLD — 0.0% -0.0% 0.5 19,253 +0 4 —
☆WDAY funds › WORKDAY INC CLASS A COMMON TRIM — 0.0% -0.4% 0.5 3,700 -67,643 4 —
☆TXT funds › TEXTRON INC HOLD — 0.0% -0.0% 0.4 4,903 +0 4 —
☆INCY funds › INCYTE CORPORATION COMMO HOLD — 0.0% +0.0% 0.4 3,929 +0 4 —
☆OVV funds › OVINTIV RG COMMON HOLD — 0.0% -0.0% 0.4 5,910 +0 2 —
☆OMC funds › OMNICOM GROUP INC HOLD — 0.0% -0.0% 0.4 5,953 +0 4 —
☆SNA funds › SNAP-ON TOOLS CORP COMMON HOLD — 0.0% -0.0% 0.4 1,062 +0 4 —
☆IFF funds › INTL FLAVORS & FRAGR HOLD — 0.0% -0.0% 0.4 5,338 +0 4 —
☆LNT funds › ALLIANT ENERGY CORPORATION COMMO HOLD — 0.0% -0.0% 0.4 5,543 +0 4 —
☆VEEV funds › VEEVA SYSTEMS INC CL A COM ADD — 0.0% +0.0% 0.4 2,358 +1,321 4 —
☆FTV funds › FORTIVE CORP COMMON HOLD — 0.0% -0.0% 0.4 6,824 +0 4 —
☆TSCO funds › TRACTOR SUPPLY CO COMMO HOLD — 0.0% -0.0% 0.4 13,140 +0 4 —
☆RL funds › RALPH LAUREN CORP CLASS A COMMON HOLD — 0.0% +0.0% 0.4 1,033 +0 4 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC COMMO HOLD — 0.0% -0.0% 0.4 3,463 +0 4 —
☆ALB funds › ALBEMARLE CORP HOLD — 0.0% -0.0% 0.4 2,971 +0 4 —
☆LII funds › LENNOX INTERNATIONAL INC COMMON HOLD — 0.0% +0.0% 0.4 700 +0 4 —
☆LEN funds › LENNAR CORPORATION CL A HOLD — 0.0% -0.0% 0.4 4,414 +0 4 —
☆LUV funds › SOUTHWEST AIRLINES CO ADD — 0.0% +0.0% 0.4 7,532 +5,300 4 —
☆SMCI funds › SUPER MICRO RG COMMON HOLD — 0.0% +0.0% 0.4 12,770 +0 4 —
☆EVRG funds › EVERGY INC COMMON HOLD — 0.0% -0.0% 0.4 4,325 +0 4 —
☆WST funds › WEST PHARMACEUTICAL SERVICES HOLD — 0.0% +0.0% 0.4 1,005 +0 4 —
☆GPC funds › GENUINE PARTS CO HOLD — 0.0% -0.0% 0.4 3,041 +0 4 —
☆EIX funds › EDISON INTERNATIONAL HOLD — 0.0% -0.0% 0.4 4,782 +0 4 —
☆NDSN funds › NORDSON CORPORATION HOLD — 0.0% -0.0% 0.4 1,180 +0 4 —
☆CDW funds › CDW CORPORATION COMMON HOLD — 0.0% +0.0% 0.4 2,530 +0 4 —
☆GL funds › GLOBE LIFE INC COMMON HOLD — 0.0% +0.0% 0.4 1,990 +0 4 —
☆BALL funds › BALL CORP HOLD — 0.0% -0.0% 0.4 5,671 +0 4 —
☆VTRS funds › VIATRIS INC COMMON HOLD — 0.0% +0.0% 0.4 22,087 +0 4 —
☆TSN funds › TYSON FOODS INC HOLD — 0.0% -0.0% 0.4 6,119 +0 4 —
☆ECHO funds › ECHOSTAR CORP HOLD — 0.0% -0.0% 0.3 3,400 +0 2 —
☆COO funds › COOPER CO RG COMMON HOLD — 0.0% -0.0% 0.3 4,644 +0 4 —
☆DECK funds › DECKERS OUTDOOR CORP COMMON HOLD — 0.0% -0.0% 0.3 3,310 +0 4 —
☆MKC funds › MCCORMICK & CO NON VTG TRIM — 0.0% -0.0% 0.3 6,462 -10,238 4 —
☆SWK funds › STANLEY BLACK & DECKER INC COMMON HOLD — 0.0% +0.0% 0.3 3,383 +0 4 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC COMMON HOLD — 0.0% -0.0% 0.3 3,673 +0 4 —
☆KIM funds › KIMCO REALTY CORP REITS HOLD — 0.0% -0.0% 0.3 12,231 +0 4 —
☆MAS funds › MASCO CORPMASCO CORP. HOLD — 0.0% +0.0% 0.3 3,791 +0 4 —
☆FIS funds › FIDELITY NATIONAL INFORMATION SERVICES INC C HOLD — 0.0% -0.0% 0.3 7,875 +0 4 —
☆HST funds › HOST HOTELS & RESORTS INC REIT HOLD — 0.0% +0.0% 0.3 12,805 +0 4 —
☆PNW funds › PINNACLE WEST CAPITAL CORP HOLD — 0.0% -0.0% 0.3 2,778 +0 4 —
☆GPN funds › GLOBAL PAYMENTS INC COMMON HOLD — 0.0% -0.0% 0.3 4,063 +0 4 —
☆AVY funds › AVERY DENNISON CORP COMMON HOLD — 0.0% -0.0% 0.3 1,815 +0 4 —
☆IP funds › INTERNATIONAL PAPER CO COMMO HOLD — 0.0% -0.0% 0.3 7,488 +0 4 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORP CLASS A HOLD — 0.0% +0.0% 0.3 1,070 +0 4 —
☆TKO funds › TKO GROUP HLDGS INC COMMON HOLD — 0.0% -0.0% 0.3 1,370 +0 4 —
☆GIS funds › GENERAL MILLS INC COMMON HOLD — 0.0% -0.0% 0.3 7,906 +0 4 —
☆NVR funds › NVR INC COMMO HOLD — 0.0% -0.0% 0.3 40 +0 4 —
☆BRO funds › BROWN & BROWN INC COMMON HOLD — 0.0% -0.0% 0.3 4,110 +0 4 —
☆SJM funds › SMUCKER J M COMPANY HOLD — 0.0% +0.0% 0.3 2,338 +0 4 —
☆ROL funds › ROLLINS INC HOLD — 0.0% -0.0% 0.3 6,220 +0 4 —
☆CLX funds › CLOROX CO HOLD — 0.0% -0.0% 0.3 2,690 +0 4 —
☆SBAC funds › SBA COMMUNICATIONS CORP REIT HOLD — 0.0% -0.0% 0.2 1,380 +0 4 —
☆WY funds › WEYERHAEUSER CO HOLD — 0.0% -0.0% 0.2 10,115 +0 4 —
☆BEN funds › FRANKLIN RESOURCES INC HOLD — 0.0% +0.0% 0.2 7,213 +0 4 —
☆HAS funds › HASBRO INC HOLD — 0.0% -0.0% 0.2 2,893 +0 4 —
☆SOLV funds › SOLVENTUM RG-WI COMMON HOLD — 0.0% +0.0% 0.2 3,027 +0 4 —
☆CHTR funds › CHARTER COMMUNICATIONS INC-A COMMON HOLD — 0.0% -0.0% 0.2 1,636 +0 4 —
☆DPZ funds › DOMINO S PIZZA INC COMMON HOLD — 0.0% -0.0% 0.2 780 +0 4 —
☆DOC funds › HEALTHPEAK PROPERTIES INC /REIT HOLD — 0.0% +0.0% 0.2 10,775 +0 4 —
☆BR funds › BROADRIDGE FINANCIAL SOLUTIONS INC C HOLD — 0.0% -0.0% 0.2 1,680 +0 4 —
☆ALGN funds › ALIGN TECHNOLOGY INC COM HOLD — 0.0% -0.0% 0.2 1,308 +0 4 —
☆JKHY funds › HENRY (JACK) & ASSOCIATES INC COMMO HOLD — 0.0% -0.0% 0.2 1,600 +0 4 —
☆FRT funds › FED RLT INV /REIT HOLD — 0.0% +0.0% 0.2 1,758 +0 4 —
☆J funds › JACOBS SOLUTIONS INC COMMON HOLD — 0.0% -0.0% 0.2 1,706 +0 4 —
☆AIZ funds › ASSURANT INC COMMON HOLD — 0.0% +0.0% 0.2 786 +0 4 —
☆ESS funds › ESSEX PROPERTY TRUST INC REIT HOLD — 0.0% +0.0% 0.2 710 +0 4 —
☆TTD funds › TRADE DESK INC/THE CLASS A COMMON PAR 0 HOLD — 0.0% -0.0% 0.2 11,210 +0 4 —
☆FOXA funds › FOX NEW COMMON HOLD — 0.0% -0.0% 0.2 3,874 +0 4 —
☆UHS funds › UNIVERSAL HEALTH SERVICES INC B HOLD — 0.0% -0.0% 0.2 1,335 +0 4 —
☆UDR funds › UDR INC REIT HOLD — 0.0% +0.0% 0.2 4,935 +0 4 —
☆LULU funds › LULULEMON ATHLETICA INC COMMO HOLD — 0.0% -0.0% 0.2 1,710 +0 4 —
☆TRMB funds › TRIMBLE NAVIGATION LIMITED COMMO HOLD — 0.0% -0.0% 0.2 3,700 +0 4 —
☆ARES funds › ARES MANAGEMENT LP COMMON HOLD — 0.0% -0.0% 0.2 1,700 +0 3 —
☆FDS funds › FACTSET RESEARCH SYSTEMS INC HOLD — 0.0% -0.0% 0.2 820 +0 4 —
☆TECH funds › BIO-TECHNE CORP COMMON HOLD — 0.0% +0.0% 0.2 2,645 +0 4 —
☆PTC funds › PTC INC COMMON HOLD — 0.0% -0.0% 0.2 1,637 +0 4 —
☆EQR funds › EQUITY RESIDENTIAL REITS HOLD — 0.0% +0.0% 0.2 2,651 +0 4 —
☆MGM funds › MGM RESORTS INTERNATIONAL COMMON HOLD — 0.0% +0.0% 0.2 3,720 +0 4 —
☆MAA funds › MID-AMERICA APARTMENT COMMUNITIES REITS HOLD — 0.0% -0.0% 0.2 1,270 +0 4 —
☆TAP funds › MOLSON COORS BEVERAGE CO CL B HOLD — 0.0% -0.0% 0.2 4,518 +0 4 —
☆INVH funds › INVITATION HOMES INC REIT HOLD — 0.0% +0.0% 0.2 5,790 +0 4 —
☆AOS funds › SMITH (A.O.) CORP HOLD — 0.0% -0.0% 0.2 2,745 +0 4 —
☆NWSA funds › NEWS CORP CL A COMMO HOLD — 0.0% -0.0% 0.2 6,808 +0 4 —
☆MOS funds › MOSAIC CO NEW COMMON HOLD — 0.0% -0.0% 0.2 7,969 +0 4 —
☆GEN funds › GEN DIGITAL INC COMMON HOLD — 0.0% +0.0% 0.2 6,718 +0 4 —
☆HSIC funds › HENRY SCHEIN INC -COM HOLD — 0.0% -0.0% 0.2 1,929 +0 4 —
☆RVTY funds › PERKINELMER INC HOLD — 0.0% +0.0% 0.2 1,429 +0 4 —
☆HRL funds › HORMEL FOODS CORP HOLD — 0.0% -0.0% 0.2 6,379 +0 4 —
☆CAG funds › CONAGRA FOODS INC COMMO HOLD — 0.0% -0.0% 0.2 11,639 +0 4 —
☆AVB funds › AVALONBAY COMMUNITIES INC REITS HOLD — 0.0% +0.0% 0.1 750 +0 3 —
☆EPAM funds › EPAM SYSTEMS INC COMMON TRIM — 0.0% -0.0% 0.1 1,728 -1,610 4 —
☆HPQ funds › HP INC COMMON HOLD — 0.0% +0.0% 0.1 6,207 +0 4 —
☆DVA funds › DAVITA INC COMMON HOLD — 0.0% +0.0% 0.1 558 +0 4 —
☆GDDY funds › GODADDY INC CLASS A COMMON HOLD — 0.0% -0.0% 0.1 1,400 +0 4 —
☆CSGP funds › COSTAR GROUP INC COMMO HOLD — 0.0% -0.0% 0.1 4,170 +0 4 —
☆TYL funds › TYLER TECHNOLOGIES INC COM NEW HOLD — 0.0% -0.0% 0.1 400 +0 4 —
☆BBY funds › BEST BUY COMPANY INC COMMO HOLD — 0.0% +0.0% 0.1 1,484 +0 4 —
☆REG funds › REGENCY CENTERS CORPORATION REITS HOLD — 0.0% -0.0% 0.1 1,400 +0 4 —
☆AES funds › AES CORPORATION COMMO HOLD Common Stock 0.0% -0.0% 0.1 7,280 +0 4 —
☆BFB funds › BROWN FORMAN CORP CL B HOLD — 0.0% -0.0% 0.1 3,950 +0 4 —
☆NWS funds › NEWS CORP NEW CL B HOLD — 0.0% -0.0% 0.1 3,660 +0 4 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQUITIES INC REITS HOLD — 0.0% -0.0% 0.1 1,899 +0 4 —
☆PODD funds › INSULET CORP CDOMMON HOLD — 0.0% -0.0% 0.1 610 +0 4 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC COM HOLD — 0.0% -0.0% 0.1 1,030 +0 4 —
☆IT funds › GARTNER INC COMMON HOLD — 0.0% -0.0% 0.1 669 +0 4 —
☆CPT funds › CAMDEN PROPERTY TRUST REIT HOLD — 0.0% +0.0% 0.1 650 +0 4 —
☆BAX funds › BAXTER INTL INC HOLD — 0.0% +0.0% 0.0 1,882 +0 4 —
☆PSKY funds › PARAMOUNT SKYDANCE -BPARAMOUNT SKYDANCE CORP HOLD — 0.0% -0.0% 0.0 3,334 +0 3 —
☆HII funds › HUNTINGTON INGALLIS INDS INC COMMON TRIM — 0.0% -0.0% 0.0 78 -900 4 —
☆BXP funds › BOSTON PROPERTIES INC REITS HOLD — 0.0% +0.0% 0.0 212 +0 4 —
☆ERIE funds › ERIE INDEMNITY COMPANY CL A HOLD — 0.0% -0.0% 0.0 30 +0 4 —
☆CUSIP:438516106 funds › HONEYWELL INTERNATIONAL INC EXIT — 0.0% -0.3% 0.0 0 -38,078 0 —
☆CPB funds › CAMPBELL SOUP CO EXIT — 0.0% -0.0% 0.0 0 -1,459 0 —
☆LNG funds › CHENIERE ENERGY INC COMMON EXIT — 0.0% -0.0% 0.0 0 -3,397 0 —
☆CPNG funds › COUPANG RG-A COMMON EXIT — 0.0% -0.0% 0.0 0 -46,120 0 —
☆CUSIP:127097103 funds › CABOT OIL & GAS COMMON EXIT — 0.0% -0.2% 0.0 0 -170,458 0 —
☆CUSIP:436440101 funds › HOLOGIC INC EXIT — 0.0% -0.0% 0.0 0 -4,422 0 —
☆HON funds › HONEYWELL IHONEYWELL INTERNATIONAL -WI NEW — 0.0% +0.0% 0.0 19,735 +19,735 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC COMMON EXIT — 0.0% -0.0% 0.0 0 -10,584 0 —

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 2,867 492 0.10 34% 0.017 0.588 — in
2026Q1 2,513 493 0.08 33% 0.016 0.626 — in
2025Q4 2,625 496 0.08 35% 0.018 0.594 — in
2025Q3 2,257 492 0.23 34% 0.018 0.275 — entered
2025Q2 1,702 488 0.91 42% 0.037 0.000 — out
2025Q1 226 48 0.00 80% 0.155 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