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☆NEOS Investment Management LLC

CIK 0002001019 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.855
AUM ($M)
27,134
Positions
578
Turnover
0.13
Top-10 wt
38%
Herfindahl
0.020
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 591 positions (showing top 500 by weight) · portfolio value $27,134M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 6.8% -0.6% 1,843.1 9,211,357 +843,227 5 —
☆AAPL funds › APPLE INC ADD — 5.9% -0.7% 1,599.9 5,529,231 +424,836 5 —
☆MSFT funds › MICROSOFT CORP ADD — 3.9% -0.9% 1,052.6 2,821,767 +258,756 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS ADD — 3.8% +0.5% 1,033.7 8,513,553 +1,908,879 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 3.6% +2.3% 979.7 848,739 +68,714 5 —
☆AMZN funds › AMAZON COM INC ADD — 3.5% -0.3% 937.4 3,933,172 +384,482 5 —
☆GOOGL funds › ALPHABET INC ADD — 2.9% +0.0% 798.7 2,234,827 +229,547 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 2.6% +1.5% 718.8 1,237,396 +110,996 5 —
☆GOOG funds › ALPHABET INC ADD — 2.6% +0.0% 693.8 1,963,739 +208,344 5 —
☆AVGO funds › BROADCOM INC ADD — 2.5% -0.0% 678.8 1,796,868 +170,333 5 —
☆TSLA funds › TESLA INC ADD — 2.4% -0.2% 652.9 1,552,352 +152,662 5 —
☆META funds › META PLATFORMS INC ADD — 2.1% -0.5% 563.4 1,000,247 +99,835 5 —
☆INTC funds › INTEL CORP ADD — 1.9% +1.2% 516.2 3,697,172 +424,234 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 1.6% +0.7% 437.4 605,023 +54,923 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 1.5% +0.6% 412.2 951,247 +87,097 5 —
☆WMT funds › WALMART INC ADD — 1.5% -0.6% 404.8 3,574,219 +265,808 5 —
☆CSCO funds › CISCO SYS INC ADD — 1.3% +0.2% 346.1 2,946,899 +215,908 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 1.1% -0.4% 309.5 330,824 +23,216 5 —
☆KLAC funds › KLA CORP ADD — 1.1% +0.4% 295.5 979,371 +889,269 5 —
☆SNDK funds › SANDISK CORP ADD — 0.9% +0.8% 248.0 109,085 +87,871 3 —
☆NFLX funds › NETFLIX INC. ADD — 0.8% -0.6% 230.6 3,229,620 +300,145 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.8% +0.3% 211.1 618,939 +58,834 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.8% +0.1% 206.7 693,419 +67,556 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.8% -0.4% 204.8 1,755,494 +167,545 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.7% +0.5% 198.9 667,562 +207,268 5 —
☆LIN funds › LINDE PLC ADD — 0.7% -0.1% 183.1 352,821 +30,399 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.7% -0.0% 180.6 5,424,563 +1,933,888 4 —
☆IEFA funds › ISHARES TR ADD — 0.6% -0.1% 176.3 1,825,722 +189,114 4 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.6% +0.3% 163.8 256,492 +23,171 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.6% +0.3% 160.6 166,382 +19,624 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.6% +0.0% 154.1 128,460 +11,065 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.6% -0.1% 149.4 298,468 +27,873 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.5% +0.0% 148.4 373,750 +36,264 5 —
☆AMGN funds › AMGEN INC ADD — 0.5% -0.1% 148.4 409,827 +39,887 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.5% +0.1% 147.3 797,157 +62,629 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.5% +0.2% 146.5 191,914 +21,225 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.5% -0.1% 143.5 438,527 +36,477 5 —
☆PEP funds › PEPSICO INC ADD — 0.5% -0.2% 141.2 1,042,623 +93,411 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.4% -0.2% 120.1 950,430 +96,425 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.4% -0.3% 119.7 713,420 +37,011 5 —
☆APP funds › APPLOVIN CORP ADD — 0.4% +0.0% 117.3 227,667 +21,034 5 —
☆AAAU funds › GOLDMAN SACHS PHYSICAL GOLD ADD — 0.4% -0.1% 108.2 2,734,560 +761,400 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.4% -0.1% 107.6 603,691 +581,730 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.4% -0.2% 107.2 269,580 +25,047 5 —
☆ASML funds › ASML HLDG NV ADD — 0.4% +0.1% 105.0 52,796 +5,188 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.4% -0.1% 99.6 392,087 +38,043 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.4% -0.0% 96.0 193,306 +19,219 5 —
☆V funds › VISA INC ADD — 0.3% -0.0% 93.7 273,079 +25,444 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% -0.2% 93.2 681,692 +61,370 5 —
☆AGG funds › ISHARES TR ADD — 0.3% -0.1% 89.9 911,236 +89,452 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.3% -0.1% 89.9 1,228,471 +120,612 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.3% -0.0% 88.8 868,907 +91,192 5 —
☆HODL funds › VANECK BITCOIN ETF TRIM — 0.3% -0.2% 87.7 5,282,111 -92,796 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.3% -0.1% 84.2 737,600 +72,269 5 —
☆FTNT funds › FORTINET INC ADD — 0.3% +0.1% 83.6 544,153 +56,059 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.3% +0.1% 80.1 75,223 +7,840 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.3% -0.0% 79.3 1,066,577 +270,948 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.3% +0.0% 78.3 208,597 +21,831 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.3% -0.0% 72.2 194,871 +17,546 5 —
☆ABBV funds › ABBVIE INC ADD — 0.3% -0.0% 72.1 286,410 +26,944 5 —
☆HYLB funds › DBX ETF TR NEW — 0.3% +0.3% 72.0 1,982,476 +1,982,476 1 —
☆USHY funds › ISHARES TR NEW — 0.3% +0.3% 71.4 1,940,278 +1,940,278 1 —
☆SPHY funds › SPDR SERIES TRUST NEW — 0.3% +0.3% 69.8 2,994,391 +2,994,391 1 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.3% -0.0% 68.6 306,299 +27,482 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.3% -0.1% 68.1 132,660 +12,486 5 —
☆CSX funds › CSX CORP ADD — 0.2% -0.0% 67.5 1,419,480 +132,416 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.2% +0.0% 67.3 700,211 +69,989 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.2% -0.1% 66.5 267,573 +27,305 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.2% -0.1% 66.4 2,740,535 +240,763 5 —
☆DDOG funds › DATADOG INC ADD — 0.2% +0.1% 65.5 251,695 +33,470 5 —
☆SNPS funds › SYNOPSYS INC ADD — 0.2% -0.0% 64.5 144,623 +17,443 5 —
☆ADBE funds › ADOBE INC ADD — 0.2% -0.1% 64.1 312,506 +26,830 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.2% +0.0% 63.8 1,177,198 +335,580 2 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.0% 63.7 170,531 +18,234 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% -0.0% 61.4 1,077,175 +108,039 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.0% 61.1 146,956 +14,494 5 —
☆DASH funds › DOORDASH INC ADD — 0.2% +0.0% 58.5 316,828 +43,668 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.2% -0.1% 57.9 628,351 +44,660 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.2% -0.0% 57.7 421,913 +53,441 5 —
☆HD funds › HOME DEPOT INC ADD — 0.2% -0.0% 57.0 161,689 +16,869 5 —
☆TER funds › TERADYNE INC ADD — 0.2% +0.2% 56.8 117,326 +95,081 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.2% -0.1% 56.3 974,207 +87,650 5 —
☆WELL funds › WELLTOWER INC ADD — 0.2% -0.0% 56.3 248,161 +27,825 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% -0.0% 55.5 378,596 +35,902 5 —
☆INTU funds › INTUIT ADD — 0.2% -0.2% 54.8 210,096 +19,277 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.2% +0.0% 54.7 194,762 +24,675 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.2% +0.2% 54.3 242,499 +242,499 1 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.2% +0.0% 54.2 1,696,619 +556,249 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.2% +0.2% 53.6 242,343 +242,343 1 —
☆ROST funds › ROSS STORES INC ADD — 0.2% -0.1% 52.4 246,183 +21,838 5 —
☆MRK funds › MERCK & CO INC ADD — 0.2% -0.0% 52.0 404,459 +40,020 5 —
☆KO funds › COCA COLA CO ADD — 0.2% -0.0% 51.5 633,541 +66,021 5 —
☆TRP funds › TC ENERGY CORP ADD — 0.2% +0.0% 51.4 776,001 +300,247 2 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.2% +0.0% 51.3 37,133 +4,391 5 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.2% -0.1% 51.0 30,045 +2,722 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.0% 50.7 43,159 +3,771 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.1% 50.6 305,289 +32,477 5 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.2% -0.0% 50.5 1,893,473 +211,256 5 —
☆CTAS funds › CINTAS CORP ADD — 0.2% -0.0% 50.1 294,774 +22,235 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% -0.0% 48.9 48,387 +4,690 5 —
☆ALAB funds › ASTERA LABS INC NEW — 0.2% +0.2% 48.8 100,936 +100,936 1 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.2% -0.1% 48.2 77,322 +6,921 5 —
☆PCAR funds › PACCAR INC ADD — 0.2% -0.0% 48.0 399,423 +36,979 5 —
☆TRGP funds › TARGA RES CORP ADD — 0.2% +0.0% 47.7 177,870 +54,196 5 —
☆ABNB funds › AIRBNB INC ADD — 0.2% -0.0% 46.1 322,342 +33,038 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% -0.0% 46.0 254,266 +25,828 5 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.2% +0.1% 45.6 53,187 +42,897 2 —
☆PLD funds › PROLOGIS INC. ADD — 0.2% -0.0% 45.6 336,745 +37,494 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.2% +0.0% 45.6 524,424 +177,336 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% -0.0% 42.6 151,373 +16,708 5 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.2% -0.1% 42.1 759,404 +91,512 5 —
☆FAST funds › FASTENAL CO ADD — 0.2% -0.0% 42.0 874,887 +96,580 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.2% -0.0% 41.9 507,034 +50,003 5 —
☆RTX funds › RTX CORPORATION ADD — 0.2% -0.0% 41.2 217,334 +21,392 5 —
☆MS funds › MORGAN STANLEY ADD — 0.2% +0.0% 40.8 194,970 +21,350 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 40.4 275,413 +28,338 5 —
☆C funds › CITIGROUP INC ADD — 0.1% -0.0% 39.9 285,207 +25,162 5 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.1% -0.0% 38.1 185,844 +22,084 5 —
☆XEL funds › XCEL ENERGY INC ADD — 0.1% -0.0% 37.8 470,337 +64,002 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.1% +0.0% 37.2 407,540 +34,163 5 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.1% -0.0% 36.4 207,228 +24,410 5 —
☆EXC funds › EXELON CORP ADD — 0.1% -0.0% 36.4 779,857 +98,429 5 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.1% +0.1% 35.8 129,750 +129,750 1 —
☆RKLB funds › ROCKET LAB CORP NEW — 0.1% +0.1% 35.5 349,378 +349,378 1 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 35.3 200,093 +24,959 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.1% +0.0% 34.5 137,883 +14,516 5 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.1% +0.0% 34.0 1,037,965 +122,886 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.1% -0.0% 33.4 154,082 +17,933 5 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.1% +0.0% 33.1 58,995 +6,698 5 —
☆GLW funds › CORNING INC ADD — 0.1% +0.0% 32.2 125,922 +14,106 5 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.1% -0.0% 31.8 133,146 +43,642 3 —
☆IDXX funds › IDEXX LABS INC ADD — 0.1% -0.0% 31.8 60,354 +6,721 5 —
☆ADSK funds › AUTODESK INC ADD — 0.1% -0.1% 31.5 162,276 +16,470 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 31.2 115,562 +10,630 5 —
☆ARM funds › ARM HOLDINGS PLC ADD — 0.1% +0.1% 31.0 87,397 +15,554 5 —
☆DTM funds › DT MIDSTREAM INC ADD — 0.1% +0.0% 30.9 210,368 +70,650 3 —
☆PDD funds › PDD HOLDINGS INC ADD — 0.1% -0.1% 30.8 404,232 +38,930 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% -0.0% 30.7 61,295 +6,304 5 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.1% -0.0% 30.4 704,742 +62,952 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.1% +0.0% 30.3 1,584,634 +513,387 5 —
☆PBA funds › PEMBINA PIPELINE CORP ADD — 0.1% -0.0% 30.2 653,163 +45,253 2 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.1% +0.0% 30.0 815,015 +277,214 3 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 29.8 339,343 +35,848 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% -0.0% 29.6 87,576 +10,750 5 —
☆FER funds › FERROVIAL NV ADD — 0.1% -0.0% 29.5 430,508 +40,329 3 —
☆EQIX funds › EQUINIX INC ADD — 0.1% -0.0% 29.4 28,201 +1,746 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 29.2 689,071 +68,482 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 28.4 167,454 +19,247 5 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.1% -0.0% 27.9 82,435 +11,087 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 27.8 288,670 +32,116 5 —
☆BA funds › BOEING CO ADD — 0.1% -0.0% 27.7 128,023 +16,077 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 27.5 181,654 +19,571 5 —
☆MPLX funds › MPLX LP ADD — 0.1% +0.0% 27.4 486,025 +152,041 3 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE ADD — 0.1% -0.0% 27.3 273,000 +29,318 5 —
☆ETN funds › EATON CORP PLC ADD — 0.1% -0.0% 27.0 63,262 +7,709 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.1% +0.0% 26.5 118,677 +15,638 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% -0.0% 26.3 96,671 +11,260 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.1% -0.0% 26.3 267,050 +29,744 5 —
☆DE funds › DEERE & CO ADD — 0.1% -0.0% 26.1 41,169 +5,082 5 —
☆CRWV funds › COREWEAVE INC NEW — 0.1% +0.1% 25.8 259,686 +259,686 1 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 25.8 284,296 +33,962 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.1% -0.0% 25.1 272,235 +32,369 5 —
☆AM funds › ANTERO MIDSTREAM CORP ADD — 0.1% +0.0% 24.7 1,084,544 +295,709 3 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% -0.0% 24.3 336,649 +37,455 5 —
☆CRM funds › SALESFORCE INC ADD — 0.1% -0.0% 24.1 153,886 +16,660 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.1% -0.0% 24.1 375,920 +65,678 5 —
☆T funds › AT&T INC ADD — 0.1% -0.1% 23.7 1,145,733 +121,404 5 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.1% -0.0% 23.6 78,274 +9,401 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.1% -0.0% 23.5 143,505 +17,914 5 —
☆BLK funds › BLACKROCK INC ADD — 0.1% -0.0% 22.5 23,402 +2,273 5 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 22.4 930,777 +110,950 5 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.1% -0.0% 22.1 934,768 +175,826 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.1% -0.0% 21.7 120,893 +14,534 5 —
☆DXCM funds › DEXCOM INC ADD — 0.1% -0.0% 21.7 321,866 +52,085 5 —
☆TRI funds › THOMSON REUTERS CORP NEW — 0.1% +0.1% 21.5 263,473 +263,473 1 —
☆CQP funds › CHENIERE ENERGY PARTNERS L P ADD — 0.1% -0.0% 21.5 352,339 +99,542 3 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.0% 21.4 206,750 +23,637 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.1% -0.0% 21.1 96,651 +12,575 5 —
☆O funds › REALTY INCOME CORP ADD — 0.1% -0.0% 21.0 338,166 +39,397 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 20.8 199,993 +22,698 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.0% 20.7 47,895 +5,001 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 20.7 61,679 +5,879 5 —
☆CPRT funds › COPART INC ADD — 0.1% -0.0% 20.6 731,235 +71,094 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% -0.0% 20.5 102,029 +11,029 5 —
☆CB funds › CHUBB LIMITED ADD — 0.1% -0.0% 20.3 59,671 +7,174 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.1% -0.0% 20.2 20,619 +2,526 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.1% -0.0% 20.2 49,481 +5,543 5 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 20.1 91,243 +10,737 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 19.8 275,042 +23,932 5 —
☆WDAY funds › WORKDAY INC ADD — 0.1% -0.0% 19.7 160,695 +17,823 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.1% -0.0% 19.5 102,582 +10,013 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 19.1 331,429 +33,296 5 —
☆KNTK funds › KINETIK HOLDINGS INC ADD — 0.1% -0.0% 19.0 392,128 +92,637 3 —
☆PSA funds › PUBLIC STORAGE ADD — 0.1% -0.0% 18.8 58,996 +7,089 5 —
☆CTRI funds › CENTURI HOLDINGS INC ADD — 0.1% +0.0% 18.7 617,145 +155,647 3 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% -0.0% 17.5 35,682 +4,608 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% -0.0% 17.5 55,637 +6,146 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% -0.0% 17.4 64,873 +7,523 5 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 17.3 180,235 +20,070 5 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L ADD — 0.1% -0.0% 17.2 774,913 +199,296 3 —
☆PWR funds › QUANTA SVCS INC ADD — 0.1% +0.0% 17.2 23,940 +2,732 5 —
☆NOW funds › SERVICENOW INC ADD — 0.1% -0.0% 17.1 171,772 +22,185 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 16.7 32,874 +3,268 5 —
☆TNK funds › TEEKAY TANKERS LTD ADD — 0.1% -0.0% 16.6 255,652 +74,894 3 —
☆NEM funds › NEWMONT CORP ADD — 0.1% -0.0% 16.5 177,151 +20,154 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% -0.0% 16.5 210,315 +18,653 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% -0.0% 16.3 66,113 +7,021 5 —
☆NEXT funds › NEXTDECADE CORP TRIM — 0.1% -0.0% 16.3 2,158,224 -384,353 3 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.1% -0.0% 16.1 111,041 +10,012 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 16.0 126,358 +15,220 5 —
☆MSTR funds › STRATEGY INC ADD — 0.1% -0.0% 15.9 183,301 +41,261 5 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 15.9 22,337 +2,619 5 —
☆VTR funds › VENTAS INC ADD — 0.1% -0.0% 15.5 174,633 +24,150 5 —
☆USB funds › US BANCORP ADD — 0.1% -0.0% 15.3 252,833 +29,868 5 —
☆ETHA funds › ISHARES ETHEREUM TR ADD — 0.1% +0.0% 15.2 1,277,512 +615,600 3 —
☆MCK funds › MCKESSON CORP ADD — 0.1% -0.0% 15.0 19,913 +2,225 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% -0.0% 14.7 233,938 +27,763 5 —
☆CBRE funds › CBRE GROUP INC ADD — 0.1% -0.0% 14.7 108,956 +7,046 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% -0.0% 14.6 41,340 +5,093 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.1% -0.0% 14.5 99,527 +8,630 5 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 14.4 122,455 +16,947 5 —
☆IRM funds › IRON MTN INC DEL ADD — 0.1% -0.0% 14.0 110,692 +9,630 5 —
☆MMM funds › 3M CO ADD — 0.1% -0.0% 13.9 85,967 +9,965 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.1% +0.0% 13.7 35,545 +4,363 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% -0.0% 13.5 60,627 +7,601 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.0% -0.0% 13.1 78,716 +8,356 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% -0.0% 13.0 50,105 +6,649 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.0% -0.0% 13.0 41,006 +4,542 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% -0.0% 13.0 121,112 +15,021 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% -0.0% 13.0 90,866 +10,719 5 —
☆CME funds › CME GROUP INC ADD — 0.0% -0.0% 12.9 58,567 +4,684 5 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.0% +0.0% 12.9 128,528 +16,269 4 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.0% -0.0% 12.8 37,175 +4,035 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% -0.0% 12.4 100,045 +10,671 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% -0.0% 12.4 48,445 +5,568 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.0% -0.0% 12.3 37,150 +3,675 5 —
☆HESM funds › HESS MIDSTREAM LP ADD — 0.0% +0.0% 12.2 325,566 +97,012 3 —
☆CCI funds › CROWN CASTLE INC ADD — 0.0% -0.0% 12.2 160,862 +9,734 5 —
☆PAGP funds › PLAINS GP HLDGS L P ADD — 0.0% -0.0% 12.2 500,799 +122,149 3 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% -0.0% 12.0 131,381 +15,469 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% -0.0% 11.8 42,905 +4,727 5 —
☆COHR funds › COHERENT CORP ADD — 0.0% +0.0% 11.8 29,889 +2,824 2 —
☆CRH funds › CRH PLC ADD — 0.0% -0.0% 11.8 110,134 +14,268 5 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.0% -0.0% 11.7 8,802 +597 5 —
☆ECL funds › ECOLAB INC ADD — 0.0% -0.0% 11.6 41,791 +5,309 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% -0.0% 11.6 42,714 +5,003 5 —
☆EOG funds › EOG RES INC ADD — 0.0% -0.0% 11.5 88,431 +10,864 5 —
☆EXR funds › EXTRA SPACE STORAGE INC ADD — 0.0% -0.0% 11.5 78,926 +8,227 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% -0.0% 11.5 34,718 +3,535 5 —
☆AON funds › AON PLC ADD — 0.0% -0.0% 11.4 34,465 +3,922 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% -0.0% 11.4 36,141 +4,649 5 —
☆SLB funds › SLB LIMITED ADD — 0.0% -0.0% 11.3 243,304 +27,515 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% -0.0% 11.3 146,561 +11,901 5 —
☆MCO funds › MOODYS CORP ADD — 0.0% -0.0% 11.3 24,859 +2,896 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.0% -0.0% 11.2 91,026 +10,148 5 —
☆CIEN funds › CIENA CORP ADD — 0.0% +0.0% 11.1 22,707 +2,530 2 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.0% -0.0% 11.1 26,721 +3,195 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.0% +0.0% 11.1 9,793 +1,199 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 11.0 65,327 +7,685 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 11.0 21,670 +2,576 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.0% +0.0% 11.0 5,555 +773 3 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 11.0 35,017 +4,020 5 —
☆VICI funds › VICI PPTYS INC ADD — 0.0% -0.0% 10.8 406,077 +28,575 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.0% -0.0% 10.4 35,766 +4,562 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.0% -0.0% 10.4 243,837 +23,291 5 —
☆KKR funds › KKR & CO INC ADD — 0.0% -0.0% 10.3 112,137 +12,529 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% -0.0% 10.3 206,396 +22,336 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% -0.0% 10.0 42,236 +4,807 5 —
☆AVB funds › AVALONBAY CMNTYS INC ADD — 0.0% -0.0% 10.0 53,021 +6,374 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 10.0 106,646 +12,272 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.0% +0.0% 9.9 220,407 -2,946 5 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.0% -0.0% 9.9 25,349 +2,724 5 —
☆SRE funds › SEMPRA ADD — 0.0% -0.0% 9.9 106,390 +5,315 5 —
☆TGT funds › TARGET CORP ADD — 0.0% -0.0% 9.7 73,898 +9,289 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.0% +0.0% 9.6 27,563 +3,241 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.0% -0.0% 9.6 41,756 +5,073 5 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.0% -0.0% 9.5 47,262 +5,416 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% -0.0% 9.5 139,170 +16,604 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 9.4 128,243 +15,309 5 —
☆GWW funds › WW GRAINGER INC ADD — 0.0% +0.0% 9.3 6,816 +899 5 —
☆CTVA funds › CORTEVA INC ADD — 0.0% -0.0% 9.3 109,340 +12,819 5 —
☆AME funds › AMETEK INC ADD — 0.0% -0.0% 9.0 37,017 +3,990 5 —
☆DKL funds › DELEK LOGISTICS PARTNERS LP ADD — 0.0% +0.0% 8.9 173,361 +62,267 3 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% -0.0% 8.9 37,684 +3,549 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% -0.0% 8.9 75,901 +8,106 5 —
☆F funds › FORD MTR CO ADD — 0.0% -0.0% 8.9 639,340 +73,286 5 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.0% -0.0% 8.9 75,028 +8,289 5 —
☆COR funds › CENCORA INC ADD — 0.0% -0.0% 8.9 31,358 +4,060 5 —
☆EQR funds › EQUITY RESIDENTIAL ADD — 0.0% -0.0% 8.8 129,651 +12,167 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 8.8 30,197 +3,898 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 8.7 17,572 +2,266 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.0% -0.0% 8.5 94,229 +10,660 5 —
☆GEL funds › GENESIS ENERGY L P ADD — 0.0% -0.0% 8.5 600,617 +240,886 3 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.0% -0.0% 8.4 73,463 +10,036 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% +0.0% 8.3 147,607 +19,541 5 —
☆AZO funds › AUTOZONE INC ADD — 0.0% -0.0% 8.2 2,579 +324 5 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 8.2 36,952 +4,101 5 —
☆EBAY funds › EBAY INC. ADD — 0.0% +0.0% 8.2 73,023 +8,676 5 —
☆VST funds › VISTRA CORP ADD — 0.0% -0.0% 8.1 51,356 +1,978 5 —
☆NKE funds › NIKE INC ADD — 0.0% -0.0% 7.9 192,868 +19,690 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% +0.0% 7.9 191,578 +84,416 5 —
☆CVNA funds › CARVANA CO ADD — 0.0% -0.0% 7.6 115,490 +95,323 3 —
☆HUM funds › HUMANA INC ADD — 0.0% +0.0% 7.6 19,136 +1,842 5 —
☆STT funds › STATE STR CORP TRIM — 0.0% -0.0% 7.6 45,005 -1,449 5 —
☆MET funds › METLIFE INC ADD — 0.0% -0.0% 7.6 89,717 +10,646 5 —
☆WAB funds › WABTEC ADD — 0.0% -0.0% 7.4 27,463 +3,303 5 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% -0.0% 7.3 45,379 +847 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.0% -0.0% 7.2 212,180 +23,020 5 —
☆DHI funds › D R HORTON INC ADD — 0.0% -0.0% 7.2 44,064 +4,905 5 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.0% +0.0% 7.1 51,889 +4,281 5 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.0% -0.0% 7.0 46,442 +846 5 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.0% -0.0% 6.9 32,440 +1,852 5 —
☆SBAC funds › SBA COMMUNICATIONS CORP ADD — 0.0% -0.0% 6.9 39,068 +4,202 5 —
☆ESS funds › ESSEX PPTY TR INC ADD — 0.0% -0.0% 6.9 23,534 +2,746 5 —
☆XYZ funds › BLOCK INC ADD — 0.0% +0.0% 6.8 88,876 +10,285 4 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% -0.0% 6.6 81,675 +10,149 5 —
☆SYY funds › SYSCO CORP ADD — 0.0% -0.0% 6.6 79,271 +10,445 5 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.0% -0.0% 6.6 14,284 +1,633 5 —
☆WY funds › WEYERHAEUSER CO ADD — 0.0% -0.0% 6.5 272,892 +14,140 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% -0.0% 6.5 59,040 +6,431 5 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.0% -0.0% 6.5 87,198 +10,160 5 —
☆INVH funds › INVITATION HOMES INC ADD — 0.0% -0.0% 6.5 214,116 +14,628 5 —
☆KIM funds › KIMCO REALTY CORP ADD — 0.0% -0.0% 6.4 253,447 +23,703 5 —
☆JBL funds › JABIL INC ADD — 0.0% +0.0% 6.4 16,502 +1,169 5 —
☆MSCI funds › MSCI INC ADD — 0.0% -0.0% 6.4 11,357 +1,164 5 —
☆VMC funds › VULCAN MATLS CO ADD — 0.0% -0.0% 6.3 21,481 +2,574 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.0% +0.0% 6.3 72,737 +9,513 4 —
☆GRMN funds › GARMIN LTD ADD — 0.0% -0.0% 6.3 26,365 +3,233 5 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.0% -0.0% 6.1 46,201 +576 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% -0.0% 6.1 52,443 +5,920 5 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.0% +0.0% 6.0 63,969 -4,217 5 —
☆PCG funds › PG&E CORP ADD — 0.0% -0.0% 6.0 358,270 +41,651 5 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% -0.0% 6.0 55,788 +1,844 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.0% -0.0% 6.0 78,715 +9,826 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.0% -0.0% 6.0 45,347 +5,720 5 —
☆KVUE funds › KENVUE INC ADD — 0.0% -0.0% 6.0 312,475 +10,601 5 —
☆MAA funds › MID-AMER APT CMNTYS INC ADD — 0.0% -0.0% 5.9 42,687 +3,950 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.0% -0.0% 5.9 333,790 +42,695 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 5.9 206,213 +206,213 1 —
☆EME funds › EMCOR GROUP INC ADD — 0.0% -0.0% 5.9 7,078 +1,011 4 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% -0.0% 5.9 53,467 +6,587 5 —
☆MTB funds › M & T BK CORP ADD — 0.0% -0.0% 5.9 24,616 +2,827 5 —
☆HST funds › HOST HOTELS & RESORTS INC ADD — 0.0% -0.0% 5.8 243,870 +1,416 5 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.0% -0.0% 5.8 118,916 +9,034 5 —
☆NDAQ funds › NASDAQ INC ADD — 0.0% -0.0% 5.7 72,836 +8,730 5 —
☆WAT funds › WATERS CORP ADD — 0.0% +0.0% 5.7 15,252 +1,690 5 —
☆ACGL funds › ARCH CAP GROUP LTD TRIM — 0.0% -0.0% 5.7 58,853 -1,431 5 —
☆FLEX funds › FLEX LTD NEW — 0.0% +0.0% 5.7 35,010 +35,010 1 —
☆DOC funds › HEALTHPEAK PROPERTIES INC ADD — 0.0% +0.0% 5.6 263,738 +30,381 5 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.0% +0.0% 5.5 33,900 -190 3 —
☆EQT funds › EQT CORP ADD — 0.0% -0.0% 5.5 102,572 +13,201 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.0% -0.0% 5.4 9,378 +1,232 5 —
☆KR funds › KROGER CO ADD — 0.0% -0.0% 5.3 95,317 +7,611 5 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.0% -0.0% 5.3 27,361 -1,208 5 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.0% +0.0% 5.2 22,641 +3,068 5 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.0% -0.0% 5.2 29,859 -769 5 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.0% -0.0% 5.2 35,349 +3,617 5 —
☆ZTS funds › ZOETIS INC ADD — 0.0% -0.0% 5.2 71,746 +9,099 5 —
☆BIIB funds › BIOGEN INC ADD — 0.0% -0.0% 5.1 23,734 +2,894 5 —
☆AEE funds › AMEREN CORP ADD — 0.0% -0.0% 5.1 45,142 +6,585 5 —
☆DTE funds › DTE ENERGY CO ADD — 0.0% -0.0% 5.1 33,329 +2,698 5 —
☆NRG funds › NRG ENERGY INC ADD — 0.0% -0.0% 5.0 34,217 +3,277 5 —
☆NTAP funds › NETAPP INC ADD — 0.0% +0.0% 5.0 32,187 +1,530 5 —
☆DOV funds › DOVER CORP ADD — 0.0% -0.0% 4.9 22,028 +2,511 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC ADD — 0.0% -0.0% 4.9 7,319 +972 5 —
☆REG funds › REGENCY CTRS CORP ADD — 0.0% -0.0% 4.9 60,998 +7,028 5 —
☆CFG funds › CITIZENS FINL GROUP INC TRIM — 0.0% -0.0% 4.9 69,380 -6,674 5 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.0% +0.0% 4.9 75,608 -12,344 5 —
☆IR funds › INGERSOLL RAND INC ADD — 0.0% -0.0% 4.8 58,143 +6,470 5 —
☆TPR funds › TAPESTRY INC ADD — 0.0% -0.0% 4.8 32,502 +1,517 5 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN TRIM — 0.0% -0.0% 4.7 25,756 -711 5 —
☆XYL funds › XYLEM INC ADD — 0.0% -0.0% 4.7 39,828 +4,879 5 —
☆CNP funds › CENTERPOINT ENERGY INC ADD — 0.0% -0.0% 4.7 106,520 +5,443 5 —
☆CSGP funds › COSTAR GROUP INC TRIM — 0.0% -0.1% 4.7 165,566 -199,135 5 —
☆CINF funds › CINCINNATI FINL CORP ADD — 0.0% -0.0% 4.7 25,314 +3,200 5 —
☆EIX funds › EDISON INTL ADD — 0.0% -0.0% 4.7 62,879 +1,882 5 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.0% -0.0% 4.7 18,289 +1,403 5 —
☆HAL funds › HALLIBURTON CO TRIM — 0.0% -0.0% 4.6 136,777 -9,927 5 —
☆CASY funds › CASEYS GEN STORES INC NEW — 0.0% +0.0% 4.6 5,790 +5,790 1 —
☆RMD funds › RESMED INC ADD — 0.0% -0.0% 4.6 23,606 +2,887 5 —
☆UDR funds › UDR INC ADD — 0.0% -0.0% 4.6 114,882 +11,518 5 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.0% -0.0% 4.6 63,814 +2,000 5 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.0% -0.0% 4.6 26,510 +3,758 5 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.0% +0.0% 4.5 19,453 +1,969 5 —
☆VEEV funds › VEEVA SYS INC NEW — 0.0% +0.0% 4.5 25,437 +25,437 1 —
☆PPL funds › PPL CORP TRIM — 0.0% -0.0% 4.4 122,284 -936 5 —
☆FICO funds › FAIR ISAAC CORP ADD — 0.0% -0.0% 4.4 3,709 +484 5 —
☆CPT funds › CAMDEN PPTY TR ADD — 0.0% -0.0% 4.4 38,653 +4,135 5 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.0% -0.0% 4.4 61,180 +7,424 5 —
☆PPG funds › PPG INDS INC ADD — 0.0% -0.0% 4.4 36,089 +4,668 5 —
☆HUBB funds › HUBBELL INC ADD — 0.0% -0.0% 4.4 8,326 +1,151 5 —
☆FISV funds › FISERV INC ADD — 0.0% -0.0% 4.3 88,332 +7,913 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.0% -0.0% 4.3 143,202 +17,235 5 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.0% -0.0% 4.3 56,618 +4,830 5 —
☆RJF funds › RAYMOND JAMES FINL INC TRIM — 0.0% -0.0% 4.3 28,288 -1,116 5 —
☆PHM funds › PULTE GROUP INC ADD — 0.0% -0.0% 4.3 30,998 +251 5 —
☆HSY funds › HERSHEY CO ADD — 0.0% -0.0% 4.2 24,134 +3,139 5 —
☆LUV funds › SOUTHWEST AIRLS CO ADD — 0.0% +0.0% 4.2 82,004 +6,053 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.0% -0.0% 4.1 31,474 +4,015 5 —
☆VRSK funds › VERISK ANALYTICS INC TRIM — 0.0% -0.1% 4.1 22,740 -70,040 5 —
☆FE funds › FIRSTENERGY CORP ADD — 0.0% -0.0% 4.1 85,616 +1,762 5 —
☆DG funds › DOLLAR GEN CORP ADD — 0.0% -0.0% 4.1 35,324 +4,452 5 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL ADD — 0.0% -0.0% 4.1 3,172 +412 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC ADD — 0.0% +0.0% 4.0 11,268 +1,453 5 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.0% +0.0% 4.0 35,249 +4,397 5 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.0% -0.0% 4.0 16,852 +2,072 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.0% -0.0% 4.0 16,331 +1,581 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI ADD — 0.0% -0.0% 3.9 8,982 +1,124 5 —
☆MRNA funds › MODERNA INC ADD — 0.0% +0.0% 3.9 56,031 +5,811 5 —
☆SW funds › SMURFIT WESTROCK PLC ADD — 0.0% -0.0% 3.9 84,668 +9,921 5 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD ADD — 0.0% -0.0% 3.9 14,890 +162 5 —
☆FFIV funds › F5 INC ADD — 0.0% +0.0% 3.9 9,322 +1,499 5 —
☆CMS funds › CMS ENERGY CORP ADD — 0.0% -0.0% 3.8 50,112 +4,490 5 —
☆NI funds › NISOURCE INC ADD — 0.0% -0.0% 3.8 78,900 +10,396 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN ADD — 0.0% -0.0% 3.7 19,866 +2,935 4 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.0% -0.0% 3.7 51,191 +5,965 5 —
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.0% -0.0% 3.7 37,980 +3,456 5 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.0% -0.0% 3.7 17,810 +1,062 5 —
☆FRT funds › FEDERAL RLTY INVT TR NEW ADD — 0.0% +0.0% 3.7 29,907 +4,706 5 —
☆BXP funds › BXP INC ADD — 0.0% +0.0% 3.7 55,071 +6,533 5 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.0% -0.0% 3.6 17,210 +2,099 4 —
☆ARES funds › ARES MANAGEMENT CORPORATION ADD — 0.0% -0.0% 3.6 32,735 +3,908 3 —
☆CPAY funds › CORPAY INC ADD — 0.0% -0.0% 3.6 10,921 +1,390 5 —
☆DLTR funds › DOLLAR TREE INC TRIM — 0.0% -0.0% 3.6 30,030 -627 5 —
☆EXE funds › EXPAND ENERGY CORPORATION ADD — 0.0% -0.0% 3.6 39,707 +5,577 5 —
☆LH funds › LABCORP HOLDINGS INC ADD — 0.0% -0.0% 3.6 12,915 +1,621 5 —
☆KEY funds › KEYCORP TRIM — 0.0% -0.0% 3.6 156,309 -4,738 5 —
☆VLTO funds › VERALTO CORP ADD — 0.0% -0.0% 3.6 40,535 +4,942 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC ADD — 0.0% -0.0% 3.6 21,904 +2,868 5 —
☆WRB funds › BERKLEY W R CORP ADD — 0.0% -0.0% 3.5 49,818 +3,360 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.0% -0.0% 3.5 32,333 +1,527 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.0% +0.0% 3.4 11,670 +1,425 4 —
☆WPC funds › WP CAREY INC ADD — 0.0% -0.0% 3.4 46,985 +5,492 5 —
☆PKG funds › PACKAGING CORP AMER ADD — 0.0% -0.0% 3.3 14,000 +1,844 4 —
☆HPQ funds › HP INC ADD — 0.0% -0.0% 3.3 151,283 +4,559 5 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA ADD — 0.0% -0.0% 3.3 41,692 +4,953 5 —
☆DOW funds › DOW HLDGS INC ADD — 0.0% -0.0% 3.3 119,627 +3,177 5 —
☆FIS funds › FIDELITY NATL INFORMATION SV ADD — 0.0% -0.0% 3.3 84,179 +9,905 5 —
☆VRSN funds › VERISIGN INC ADD — 0.0% -0.0% 3.3 12,971 +1,617 5 —
☆IP funds › INTERNATIONAL PAPER CO ADD — 0.0% -0.0% 3.3 85,588 +10,024 5 —
☆AMCR funds › AMCOR PLC ADD — 0.0% -0.0% 3.3 75,105 +8,540 2 —
☆SNA funds › SNAP ON INC ADD — 0.0% -0.0% 3.3 8,077 +1,061 5 —
☆LNT funds › ALLIANT ENERGY CORP ADD — 0.0% -0.0% 3.2 42,427 +5,645 5 —
☆STE funds › STERIS PLC ADD — 0.0% -0.0% 3.2 15,214 +540 5 —
☆EVRG funds › EVERGY INC ADD — 0.0% -0.0% 3.2 36,912 +3,923 5 —
☆EFX funds › EQUIFAX INC ADD — 0.0% -0.0% 3.2 20,011 +2,439 5 —
☆EL funds › LAUDER ESTEE COS INC ADD — 0.0% -0.0% 3.2 40,191 +4,932 5 —
☆STZ funds › CONSTELLATION BRANDS INC ADD — 0.0% -0.0% 3.2 22,685 +2,487 5 —
☆FTV funds › FORTIVE CORP TRIM — 0.0% -0.0% 3.1 51,167 -2,614 5 —
☆L funds › LOEWS CORP ADD — 0.0% -0.0% 3.1 27,555 +3,555 5 —
☆ULTA funds › ULTA BEAUTY INC ADD — 0.0% -0.0% 3.1 6,916 +855 5 —
☆JLL funds › JONES LANG LASALLE INC ADD — 0.0% -0.0% 3.1 10,015 +1,394 5 —
☆LEN funds › LENNAR CORP ADD — 0.0% -0.0% 3.1 34,297 +3,300 5 —
☆INCY funds › INCYTE CORP ADD — 0.0% +0.0% 3.1 27,262 +3,841 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 3.1 22,576 +22,576 1 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN ADD — 0.0% -0.0% 3.1 57,938 +4,848 5 —
☆BRO funds › BROWN & BROWN INC ADD — 0.0% -0.0% 3.0 47,517 +5,820 5 —
☆VTRS funds › VIATRIS INC TRIM — 0.0% -0.0% 3.0 191,848 -15,931 5 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.0% -0.0% 3.0 87,473 -11,056 5 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO TRIM — 0.0% -0.1% 3.0 78,063 -262,380 5 —
☆SUI funds › SUN CMNTYS INC ADD — 0.0% -0.0% 3.0 24,908 +2,896 5 —
☆CDW funds › CDW CORP ADD — 0.0% -0.0% 3.0 21,215 +2,501 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC ADD — 0.0% -0.0% 3.0 62,230 +8,774 5 —
☆NVR funds › NVR INC TRIM — 0.0% -0.0% 3.0 435 -48 5 —
☆GPN funds › GLOBAL PMTS INC ADD — 0.0% -0.0% 2.9 40,496 +3,542 5 —
☆LAMR funds › LAMAR ADVERTISING CO ADD — 0.0% +0.0% 2.9 18,679 +2,193 5 —
☆LII funds › LENNOX INTL INC ADD — 0.0% +0.0% 2.9 5,020 +702 5 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN ADD — 0.0% -0.0% 2.9 127,928 +18,040 5 —
☆BALL funds › BALL CORP TRIM — 0.0% -0.0% 2.8 44,472 -2,051 5 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC ADD — 0.0% -0.0% 2.8 32,185 +1,529 5 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.0% -0.0% 2.8 87,649 +9,000 5 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC ADD — 0.0% -0.0% 2.8 23,428 +2,878 5 —
☆CF funds › CF INDUSTRIES HOLD ADD — 0.0% -0.0% 2.8 25,516 +3,376 5 —
☆GPC funds › GENUINE PARTS CO ADD — 0.0% -0.0% 2.7 22,702 +2,897 5 —
☆MAS funds › MASCO CORP ADD — 0.0% +0.0% 2.7 32,769 +1,900 5 —
☆GNRC funds › GENERAC HLDGS INC ADD — 0.0% +0.0% 2.7 9,089 +1,082 2 —
☆TSN funds › TYSON FOODS INC ADD — 0.0% -0.0% 2.7 46,477 +1,307 5 —
☆IEX funds › IDEX CORP ADD — 0.0% -0.0% 2.6 11,600 +1,385 4 —
☆ELS funds › EQUITY LIFESTYLE PROPERTIES ADD — 0.0% -0.0% 2.6 40,814 +4,769 5 —
☆GLPI funds › GAMING & LEISURE P ADD — 0.0% -0.0% 2.6 58,822 +6,861 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.0% -0.0% 2.6 19,059 +2,300 5 —
☆TXT funds › TEXTRON INC TRIM — 0.0% -0.0% 2.6 28,260 -2,223 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 2.6 17,046 +17,046 1 —
☆SMCI funds › SUPER MICRO COMPUTER INC ADD — 0.0% +0.0% 2.5 86,833 +14,830 5 —
☆NDSN funds › NORDSON CORP ADD — 0.0% -0.0% 2.5 8,288 +1,047 4 —
☆ALB funds › ALBEMARLE CORP ADD — 0.0% -0.0% 2.4 18,050 +1,083 5 —
☆RL funds › RALPH LAUREN CORP ADD — 0.0% -0.0% 2.4 6,037 +800 2 —
☆PTC funds › PTC INC ADD — 0.0% -0.0% 2.4 21,073 +3,818 5 —
☆SWK funds › STANLEY BLACK & DECKER INC ADD — 0.0% +0.0% 2.4 25,315 +3,202 5 —
☆BG funds › BUNGE GLOBAL SA ADD — 0.0% -0.0% 2.4 22,193 +2,877 5 —
☆BBY funds › BEST BUY INC ADD — 0.0% -0.0% 2.4 31,191 +3,497 5 —
☆LVS funds › LAS VEGAS SANDS CORP ADD — 0.0% -0.0% 2.3 50,514 +2,261 5 —
☆DECK funds › DECKERS OUTDOOR CORP ADD — 0.0% -0.0% 2.3 23,339 +2,533 5 —
☆ECHO funds › ECHOSTAR CORP ADD — 0.0% -0.0% 2.3 22,706 +7,539 2 —
☆J funds › JACOBS SOLUTIONS INC ADD — 0.0% -0.0% 2.3 18,090 +940 5 —
☆AMH funds › AMERICAN HOMES 4 RENT ADD — 0.0% -0.0% 2.3 67,829 +7,898 5 —
☆EG funds › EVEREST GROUP LTD ADD — 0.0% -0.0% 2.3 6,342 +677 5 —
☆COO funds › COOPER COS INC ADD — 0.0% -0.0% 2.3 31,456 +3,507 5 —
☆GEN funds › GEN DIGITAL INC TRIM — 0.0% -0.0% 2.3 90,547 -1,929 5 —
☆EGP funds › EASTGROUP PPTYS INC ADD — 0.0% -0.0% 2.2 11,075 +1,558 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 27,134 578 0.13 38% 0.020 0.851 — in
2026Q1 19,787 575 0.11 39% 0.021 0.867 — in
2025Q4 17,286 650 0.07 41% 0.022 0.875 — in
2025Q3 13,353 628 0.07 40% 0.022 0.854 — in
2025Q2 8,078 616 0.11 38% 0.020 0.767 — entered
2025Q1 5,271 597 0.00 34% 0.017 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