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☆Police & Firemen's Retirement System of New Jersey

CIK 0002040686 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.739
AUM ($M)
13,333
Positions
3202
Turnover
0.11
Top-10 wt
26%
Herfindahl
0.010
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 3378 positions (showing top 500 by weight) · portfolio value $13,333M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORP TRIM — 5.3% -0.1% 700.1 3,498,946 -104,900 5 —
☆AAPL funds › APPLE INC TRIM — 4.7% -0.1% 627.5 2,168,525 -49,702 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 3.1% -0.5% 415.7 1,114,485 -27,558 5 —
☆AMZN funds › AMAZON.COM INC TRIM — 2.6% -0.0% 346.8 1,455,085 -21,897 5 —
☆GOOGL funds › ALPHABET INC CL A TRIM — 2.3% +0.2% 312.7 874,976 -19,143 5 —
☆AVGO funds › BROADCOM INC TRIM — 2.0% +0.1% 263.6 697,806 -13,342 5 —
☆GOOG funds › ALPHABET INC CL C TRIM — 1.9% +0.1% 251.6 712,129 -17,609 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.5% +1.0% 195.2 169,076 -2,835 5 —
☆META funds › META PLATFORMS INC CLASS A TRIM — 1.4% -0.2% 185.7 329,700 -6,506 5 —
☆TSLA funds › TESLA INC ADD — 1.4% +0.0% 184.3 438,248 +3,735 5 —
☆LLY funds › ELI LILLY CO TRIM — 1.1% +0.1% 143.6 119,752 -3,641 5 —
☆AMD funds › ADVANCED MICRO DEVICES TRIM — 1.1% +0.6% 141.7 243,987 -3,839 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC CL B TRIM — 1.0% -0.1% 139.8 279,462 -4,660 5 —
☆JPM funds › JPMORGAN CHASE CO TRIM — 1.0% -0.1% 131.3 401,188 -16,515 5 —
☆INTC funds › INTEL CORP TRIM — 0.7% +0.4% 91.8 657,782 -21,898 5 —
☆JNJ funds › JOHNSON JOHNSON TRIM — 0.7% -0.1% 91.8 361,537 -9,270 5 —
☆AMAT funds › APPLIED MATERIALS INC TRIM — 0.6% +0.3% 86.0 118,911 -3,139 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.6% -0.3% 85.5 625,020 -25,611 5 —
☆V funds › VISA INC CLASS A SHARES TRIM — 0.6% -0.0% 85.0 247,782 -11,580 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.6% +0.3% 81.2 187,478 -5,644 5 —
☆WMT funds › WALMART INC TRIM — 0.6% -0.2% 74.6 658,374 -12,015 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.5% +0.1% 72.7 68,246 -3,032 5 —
☆CSCO funds › CISCO SYSTEMS INC TRIM — 0.5% +0.1% 69.6 592,709 -19,791 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.5% -0.0% 66.7 265,220 -7,548 5 —
☆MA funds › MASTERCARD INC A TRIM — 0.5% -0.1% 62.3 121,264 -2,506 5 —
☆COST funds › COSTCO WHOLESALE CORP TRIM — 0.5% -0.1% 62.2 66,541 -1,723 5 —
☆KLAC funds › KLA CORP ADD — 0.4% +0.2% 59.2 196,376 +176,118 5 —
☆GE funds › GENERAL ELECTRIC TRIM — 0.4% +0.0% 57.9 155,030 -5,125 5 —
☆BAC funds › BANK OF AMERICA CORP TRIM — 0.4% +0.0% 56.6 992,640 -16,715 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.4% +0.1% 56.3 135,500 -4,611 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.4% -0.0% 52.8 149,766 -3,682 5 —
☆PG funds › PROCTER GAMBLE CO/THE TRIM — 0.4% -0.1% 51.3 349,941 -12,026 5 —
☆SNDK funds › SANDISK CORP TRIM — 0.4% +0.0% 49.7 21,845 -39,375 5 —
☆MRK funds › MERCK CO. INC. TRIM — 0.4% -0.0% 47.7 370,904 -11,732 5 —
☆KO funds › COCA COLA CO/THE TRIM — 0.4% -0.0% 47.5 584,238 -13,999 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.4% +0.0% 47.3 40,291 -1,237 5 —
☆CVX funds › CHEVRON CORP TRIM — 0.3% -0.2% 46.1 278,136 -10,285 5 —
☆NFLX funds › NETFLIX INC TRIM — 0.3% -0.2% 45.0 629,624 -23,175 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.3% +0.0% 43.9 43,386 -1,919 5 —
☆PM funds › PHILIP MORRIS INTERNATIONAL TRIM — 0.3% -0.0% 42.2 233,511 -6,437 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.3% +0.1% 41.2 120,848 -2,274 5 —
☆TXN funds › TEXAS INSTRUMENTS INC TRIM — 0.3% +0.1% 40.7 136,582 -3,721 5 —
☆IBM funds › INTL BUSINESS MACHINES CORP TRIM — 0.3% +0.0% 39.6 140,889 -2,456 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.3% +0.2% 39.0 131,069 +822 5 —
☆CUSIP:780087953 funds › ROYAL BANK OF CANADA ADD — 0.3% +0.0% 38.8 187,613 +3,628 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC A TRIM — 0.3% -0.1% 38.8 332,801 -4,025 5 —
☆RTX funds › RTX CORP TRIM — 0.3% -0.1% 38.4 202,133 -3,985 5 —
☆WFC funds › WELLS FARGO CO TRIM — 0.3% -0.0% 38.0 460,060 -16,222 5 —
☆CUSIP:098952906 funds › ASTRAZENECA PLC ADD — 0.3% -0.1% 38.0 202,983 +307 2 —
☆ORCL funds › ORACLE CORP TRIM — 0.3% -0.0% 37.6 256,816 -2,329 5 —
☆LIN funds › LINDE PLC TRIM — 0.3% -0.0% 36.0 69,283 -2,858 5 —
☆C funds › CITIGROUP INC TRIM — 0.3% +0.0% 35.7 255,377 -11,657 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.3% +0.0% 35.4 169,210 -5,751 5 —
☆APH funds › AMPHENOL CORP CL A TRIM — 0.2% +0.0% 32.5 184,294 -3,670 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.2% +0.1% 32.3 50,620 -1,623 5 —
☆GLW funds › CORNING INC TRIM — 0.2% +0.1% 30.4 118,823 -1,452 5 —
☆AMGN funds › AMGEN INC TRIM — 0.2% -0.0% 29.3 80,871 -2,014 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% +0.0% 29.2 157,964 -6,625 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.2% +0.0% 29.0 73,093 -2,141 5 —
☆MCD funds › MCDONALD S CORP TRIM — 0.2% -0.1% 28.8 106,681 -3,432 5 —
☆CRWD funds › CROWDSTRIKE HOLDINGS INC A TRIM — 0.2% +0.1% 28.7 37,623 -346 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.2% -0.0% 27.9 55,626 -2,630 5 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.1% 27.7 204,417 -6,653 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.2% -0.0% 27.4 312,537 -8,809 5 —
☆CUSIP:891160954 funds › TORONTO DOMINION BANK TRIM — 0.2% +0.0% 27.0 222,307 -33 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.2% -0.0% 26.9 79,537 -3,752 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.2% -0.1% 26.6 627,074 -22,648 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.2% +0.0% 26.5 156,109 -2,645 5 —
☆DIS funds › WALT DISNEY CO/THE TRIM — 0.2% -0.0% 25.7 266,503 -6,928 5 —
☆TJX funds › TJX COMPANIES INC TRIM — 0.2% -0.0% 25.2 166,354 -5,958 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.2% +0.0% 24.8 58,194 -2,104 5 —
☆BA funds › BOEING CO/THE TRIM — 0.2% -0.0% 24.7 114,162 -2,181 5 —
☆UNP funds › UNION PACIFIC CORP TRIM — 0.2% -0.0% 24.1 88,773 -3,141 5 —
☆WELL funds › WELLTOWER INC TRIM — 0.2% +0.0% 24.0 105,804 -162 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.2% -0.1% 23.6 260,519 -6,656 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.2% -0.1% 23.5 186,000 -5,605 5 —
☆DE funds › DEERE CO TRIM — 0.2% -0.0% 23.4 36,955 -655 5 —
☆SCHW funds › SCHWAB (CHARLES) CORP TRIM — 0.2% -0.0% 22.6 244,772 -12,521 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.2% -0.0% 22.0 22,868 -524 5 —
☆CUSIP:ACI09N1W4 funds › UBS GROUP AG REG ADD — 0.2% +0.0% 21.2 426,112 +11,238 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.2% -0.0% 21.1 292,991 -16,664 5 —
☆T funds › ATT INC TRIM — 0.2% -0.1% 21.1 1,018,528 -46,756 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.2% -0.1% 20.9 52,673 -1,732 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% -0.0% 20.6 115,796 +110,800 5 —
☆CUSIP:B15C55900 funds › TOTALENERGIES SE ADD — 0.2% -0.1% 20.6 264,982 +5,758 3 —
☆PFE funds › PFIZER INC TRIM — 0.2% -0.1% 20.5 851,894 -23,032 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY SA TRIM — 0.1% -0.0% 19.9 43,370 -661 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% +0.0% 19.9 192,158 -605 5 —
☆DELL funds › DELL TECHNOLOGIES C TRIM — 0.1% +0.1% 19.4 45,072 -2,709 5 —
☆VRT funds › VERTIV HOLDINGS CO A TRIM — 0.1% +0.0% 19.3 57,517 -1,071 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.1% -0.0% 19.2 88,074 -2,237 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.1% 19.0 182,931 -7,874 5 —
☆PLD funds › PROLOGIS INC TRIM — 0.1% -0.0% 18.9 139,733 -2,828 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.1% -0.0% 18.9 37,982 -1,079 5 —
☆COF funds › CAPITAL ONE FINANCIAL CORP TRIM — 0.1% -0.0% 18.8 93,835 -896 5 —
☆CUSIP:82509L958 funds › SHOPIFY INC CLASS A ADD — 0.1% -0.0% 18.8 164,570 +5,069 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.1% 18.6 118,678 -21,688 5 —
☆APP funds › APPLOVIN CORP CLASS A TRIM — 0.1% +0.0% 18.5 35,980 -697 5 —
☆PH funds › PARKER HANNIFIN CORP TRIM — 0.1% -0.0% 18.5 18,907 -599 5 —
☆LOW funds › LOWE S COS INC TRIM — 0.1% -0.0% 18.5 83,803 -2,369 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 18.0 250,403 -9,776 5 —
☆SPGI funds › SP GLOBAL INC TRIM — 0.1% -0.0% 18.0 44,236 -2,562 5 —
☆CB funds › CHUBB LTD TRIM — 0.1% -0.0% 18.0 52,836 -3,559 5 —
☆DHR funds › DANAHER CORP TRIM — 0.1% -0.0% 18.0 94,409 -2,233 5 —
☆BMY funds › BRISTOL MYERS SQUIBB CO TRIM — 0.1% -0.0% 17.7 306,918 -6,651 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 17.5 171,353 -3,556 5 —
☆CUSIP:063671952 funds › BANK OF MONTREAL HOLD — 0.1% +0.0% 16.5 93,210 +0 5 —
☆SYK funds › STRYKER CORP TRIM — 0.1% -0.0% 16.4 51,935 -1,043 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.1% -0.0% 16.2 33,069 -1,242 5 —
☆SO funds › SOUTHERN CO/THE TRIM — 0.1% -0.0% 16.2 169,617 -424 5 —
☆PWR funds › QUANTA SERVICES INC TRIM — 0.1% +0.0% 16.2 22,470 -202 5 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.1% -0.0% 16.0 59,635 -2,130 5 —
☆CUSIP:29250N956 funds › ENBRIDGE INC ADD — 0.1% -0.0% 15.9 292,866 +9,140 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 15.5 30,416 -1,440 5 —
☆CDNS funds › CADENCE DESIGN SYS INC TRIM — 0.1% +0.0% 15.5 41,268 -734 5 —
☆EQIX funds › EQUINIX INC TRIM — 0.1% -0.0% 15.4 14,760 -277 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.0% 15.2 153,408 -7,256 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.0% 15.0 191,677 -5,808 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.1% -0.0% 14.9 160,012 -9,487 5 —
☆BNY funds › BANK OF NEW YORK MELLON CORP TRIM — 0.1% +0.0% 14.9 102,971 -3,350 5 —
☆CMI funds › CUMMINS INC TRIM — 0.1% +0.0% 14.8 20,775 -429 5 —
☆DUK funds › DUKE ENERGY CORP TRIM — 0.1% -0.0% 14.8 116,763 -3,053 5 —
☆PNC funds › PNC FINANCIAL SERVICES GROUP TRIM — 0.1% +0.0% 14.8 60,009 -20 5 —
☆CUSIP:064149958 funds › BANK OF NOVA SCOTIA ADD — 0.1% +0.0% 14.4 165,964 +4,132 5 —
☆CUSIP:136069952 funds › CAN IMPERIAL BK OF COMMERCE ADD — 0.1% +0.0% 14.3 124,200 +3,019 5 —
☆USB funds › US BANCORP TRIM — 0.1% -0.0% 14.1 233,012 -8,294 5 —
☆FTNT funds › FORTINET INC TRIM — 0.1% +0.0% 14.1 91,544 -3,666 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.0% 13.9 18,358 -669 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.1% -0.0% 13.6 183,347 -3,969 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CL A NEW — 0.1% +0.1% 13.6 79,637 +79,637 1 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 13.6 38,306 -648 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.1% -0.0% 13.6 215,509 -4,559 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.1% -0.0% 13.5 92,183 -1,977 5 —
☆MKSI funds › MKS INC ADD — 0.1% +0.0% 13.5 30,257 +1,378 5 —
☆CRS funds › CARPENTER TECHNOLOGY ADD — 0.1% +0.0% 13.4 21,762 +1,401 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING TRIM — 0.1% -0.0% 13.4 59,869 -2,621 5 —
☆CSX funds › CSX CORP TRIM — 0.1% -0.0% 13.2 277,676 -11,138 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.1% -0.0% 13.1 111,451 -3,306 5 —
☆CMCSA funds › COMCAST CORP CLASS A TRIM — 0.1% -0.0% 13.0 529,222 -25,590 5 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.1% +0.0% 12.8 50,350 -905 5 —
☆DDOG funds › DATADOG INC CLASS A ADD — 0.1% +0.0% 12.8 49,183 +1,310 5 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 12.6 78,119 -4,069 5 —
☆ELV funds › ELEVANCE HEALTH INC TRIM — 0.1% +0.0% 12.5 32,435 -1,692 5 —
☆WM funds › WASTE MANAGEMENT INC TRIM — 0.1% -0.0% 12.4 55,801 -1,079 5 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.1% -0.0% 12.4 27,881 -1,510 5 —
☆NU funds › NU HOLDINGS LTD/CAYMAN ISL A ADD — 0.1% -0.0% 12.4 928,276 +12,458 5 —
☆NVT funds › NVENT ELECTRIC PLC ADD — 0.1% +0.0% 12.4 72,930 +4,524 5 —
☆ADBE funds › ADOBE INC TRIM — 0.1% -0.0% 12.3 60,172 -2,871 5 —
☆TMUS funds › T MOBILE US INC TRIM — 0.1% -0.0% 12.3 73,114 -1,235 5 —
☆BE funds › BLOOM ENERGY CORP A TRIM — 0.1% +0.0% 12.2 40,185 -19,136 5 —
☆MAR funds › MARRIOTT INTERNATIONAL CL A TRIM — 0.1% -0.0% 12.1 32,645 -1,594 5 —
☆UPS funds › UNITED PARCEL SERVICE CL B TRIM — 0.1% -0.0% 12.1 112,337 -494 5 —
☆ATI funds › ATI INC ADD — 0.1% +0.0% 12.1 61,253 +3,575 5 —
☆EMR funds › EMERSON ELECTRIC CO TRIM — 0.1% -0.0% 12.0 84,033 -2,815 5 —
☆CME funds › CME GROUP INC TRIM — 0.1% -0.0% 12.0 54,471 -1,042 5 —
☆MRSH funds › MARSH MCLENNAN COS TRIM — 0.1% -0.0% 12.0 72,024 -2,692 5 —
☆RCL funds › ROYAL CARIBBEAN CRUISES LTD TRIM — 0.1% -0.0% 12.0 37,646 -1,364 5 —
☆SHW funds › SHERWIN WILLIAMS CO/THE TRIM — 0.1% -0.0% 11.9 34,612 -722 5 —
☆CEG funds › CONSTELLATION ENERGY TRIM — 0.1% -0.0% 11.9 47,963 -156 5 —
☆ITW funds › ILLINOIS TOOL WORKS TRIM — 0.1% -0.0% 11.8 43,682 -814 5 —
☆NET funds › CLOUDFLARE INC CLASS A TRIM — 0.1% +0.0% 11.7 47,502 -894 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.0% 11.5 44,323 -2,421 5 —
☆HOOD funds › ROBINHOOD MARKETS INC A TRIM — 0.1% +0.0% 11.5 114,866 -1,945 5 —
☆MTSI funds › MACOM TECHNOLOGY SOLUTIONS H ADD — 0.1% +0.0% 11.5 30,218 +1,937 5 —
☆CUSIP:11271J958 funds › BROOKFIELD CORP TRIM — 0.1% -0.0% 11.4 268,069 -2,842 5 —
☆ORLY funds › O REILLY AUTOMOTIVE INC TRIM — 0.1% -0.0% 11.4 123,895 -5,297 5 —
☆WWD funds › WOODWARD INC ADD — 0.1% +0.0% 11.4 26,808 +1,314 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC ADD — 0.1% +0.1% 11.4 13,586 +5,470 5 —
☆ACN funds › ACCENTURE PLC CL A TRIM — 0.1% -0.1% 11.4 91,634 -3,140 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.1% -0.0% 11.4 69,542 -2,447 5 —
☆TER funds › TERADYNE INC TRIM — 0.1% +0.0% 11.3 23,445 -786 5 —
☆MPC funds › MARATHON PETROLEUM CORP TRIM — 0.1% -0.0% 11.3 44,055 -2,195 5 —
☆AEP funds › AMERICAN ELECTRIC POWER TRIM — 0.1% -0.0% 11.3 82,327 -237 5 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.1% -0.0% 11.1 8,355 -142 5 —
☆MDLZ funds › MONDELEZ INTERNATIONAL INC A TRIM — 0.1% -0.0% 11.1 191,959 -7,483 5 —
☆CUSIP:136385952 funds › CANADIAN NATURAL RESOURCES ADD — 0.1% -0.0% 11.1 280,278 +7,094 5 —
☆ALAB funds › ASTERA LABS INC TRIM — 0.1% +0.0% 11.1 22,927 -32,098 5 —
☆HLT funds › HILTON WORLDWIDE HOLDINGS IN TRIM — 0.1% -0.0% 11.0 33,343 -1,516 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.1% -0.0% 11.0 119,871 -3,306 5 —
☆SPG funds › SIMON PROPERTY GROUP INC TRIM — 0.1% +0.0% 10.8 48,285 -1,580 5 —
☆HON funds › HONEYWELL INTERNATIONAL INC NEW — 0.1% +0.1% 10.8 48,096 +48,096 1 —
☆CI funds › THE CIGNA GROUP TRIM — 0.1% -0.0% 10.8 38,997 -1,572 5 —
☆NSC funds › NORFOLK SOUTHERN CORP TRIM — 0.1% -0.0% 10.7 34,098 -683 5 —
☆FFIV funds › F5 INC ADD — 0.1% +0.0% 10.7 25,702 +1,396 5 —
☆CRH funds › CRH PLC TRIM — 0.1% -0.0% 10.7 99,843 -2,955 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 10.6 48,095 +48,095 1 —
☆CUSIP:008474959 funds › AGNICO EAGLE MINES LTD ADD — 0.1% -0.0% 10.6 68,366 +2,898 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.1% +0.0% 10.6 9,346 -360 5 —
☆INTU funds › INTUIT INC TRIM — 0.1% -0.1% 10.6 40,453 -1,533 5 —
☆TRV funds › TRAVELERS COS INC/THE TRIM — 0.1% -0.0% 10.5 31,798 -1,642 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.1% -0.0% 10.5 84,948 -2,990 5 —
☆EOG funds › EOG RESOURCES INC TRIM — 0.1% -0.0% 10.4 80,457 -3,483 5 —
☆COHR funds › COHERENT CORP TRIM — 0.1% -0.1% 10.4 26,453 -48,158 5 —
☆SLB funds › SLB LTD TRIM — 0.1% -0.0% 10.4 224,175 -5,659 5 —
☆CIEN funds › CIENA CORP TRIM — 0.1% -0.1% 10.4 21,216 -38,966 5 —
☆DASH funds › DOORDASH INC A TRIM — 0.1% +0.0% 10.4 56,375 -3 5 —
☆FIX funds › COMFORT SYSTEMS USA INC TRIM — 0.1% -0.1% 10.4 5,248 -9,646 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.1% -0.0% 10.4 25,021 -599 5 —
☆CUSIP:13646K959 funds › CANADIAN PACIFIC KANSAS CITY ADD — 0.1% -0.0% 10.4 119,768 +2,311 5 —
☆GM funds › GENERAL MOTORS CO TRIM — 0.1% -0.0% 10.4 134,606 -4,713 5 —
☆AFRM funds › AFFIRM HOLDINGS INC ADD — 0.1% +0.0% 10.4 127,116 +10,154 5 —
☆AON funds › AON PLC CLASS A TRIM — 0.1% -0.0% 10.3 31,089 -1,208 5 —
☆ECL funds › ECOLAB INC TRIM — 0.1% -0.0% 10.3 36,984 -1,389 5 —
☆FDX funds › FEDEX CORP TRIM — 0.1% -0.0% 10.3 32,859 -48 5 —
☆NI funds › NISOURCE INC ADD — 0.1% -0.0% 10.3 216,057 +13,356 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.1% -0.0% 10.3 20,136 -453 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.1% +0.0% 10.2 568,721 +47,512 5 —
☆MCO funds › MOODY S CORP TRIM — 0.1% -0.0% 10.2 22,430 -1,505 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.0% 10.1 60,008 -2,199 5 —
☆MNST funds › MONSTER BEVERAGE CORP TRIM — 0.1% +0.0% 10.1 105,015 -2,123 5 —
☆USFD funds › US FOODS HOLDING CORP ADD — 0.1% -0.0% 10.1 98,639 +2,444 5 —
☆ROST funds › ROSS STORES INC TRIM — 0.1% -0.0% 10.1 47,290 -1,858 5 —
☆CHRW funds › C.H. ROBINSON WORLDWIDE INC ADD — 0.1% +0.0% 10.0 53,105 +3,127 5 —
☆MPWR funds › MONOLITHIC POWER SYSTEMS INC TRIM — 0.1% +0.0% 9.8 7,098 -13 5 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.1% -0.0% 9.6 360,012 +1,785 5 —
☆APD funds › AIR PRODUCTS CHEMICALS INC TRIM — 0.1% -0.0% 9.6 32,705 -1,458 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.1% -0.1% 9.5 223,177 -4,492 5 —
☆TFC funds › TRUIST FINANCIAL CORP TRIM — 0.1% -0.0% 9.5 189,736 -6,035 5 —
☆KKR funds › KKR CO INC TRIM — 0.1% -0.0% 9.4 102,774 -1,738 5 —
☆PKG funds › PACKAGING CORP OF AMERICA ADD — 0.1% +0.0% 9.4 39,442 +1,627 5 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP ADD — 0.1% +0.0% 9.4 61,367 +2,731 5 —
☆KMI funds › KINDER MORGAN INC TRIM — 0.1% -0.0% 9.4 293,461 -6,406 5 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.1% -0.0% 9.4 15,041 -559 5 —
☆DLR funds › DIGITAL REALTY TRUST INC TRIM — 0.1% -0.0% 9.4 52,163 -882 5 —
☆PCAR funds › PACCAR INC TRIM — 0.1% -0.0% 9.4 77,880 -1,659 5 —
☆CUSIP:87807B909 funds › TC ENERGY CORP ADD — 0.1% -0.0% 9.3 140,124 +4,729 5 —
☆SNX funds › TD SYNNEX CORP ADD — 0.1% +0.0% 9.3 34,686 +1,998 5 —
☆SNA funds › SNAP ON INC ADD — 0.1% +0.0% 9.3 23,014 +1,107 5 —
☆ALL funds › ALLSTATE CORP TRIM — 0.1% -0.0% 9.2 38,803 -1,187 5 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.1% +0.0% 9.2 97,830 -4,176 5 —
☆SRE funds › SEMPRA TRIM — 0.1% -0.0% 9.1 98,353 -2,104 5 —
☆LITE funds › LUMENTUM HOLDINGS INC TRIM — 0.1% -0.1% 9.1 10,591 -19,402 5 —
☆CUSIP:56501R957 funds › MANULIFE FINANCIAL CORP ADD — 0.1% +0.0% 9.0 222,981 +4,015 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.1% -0.0% 9.0 132,217 +593 5 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC ADD — 0.1% +0.0% 9.0 14,008 +857 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES IN TRIM — 0.1% +0.0% 9.0 25,578 -980 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE TRIM — 0.1% +0.0% 8.9 198,365 -9,039 5 —
☆ABNB funds › AIRBNB INC CLASS A TRIM — 0.1% -0.0% 8.9 62,311 -1,635 5 —
☆TGT funds › TARGET CORP TRIM — 0.1% -0.0% 8.9 68,105 -1,555 5 —
☆FLEX funds › FLEX LTD TRIM — 0.1% -0.0% 8.9 54,852 -103,318 5 —
☆GWW funds › WW GRAINGER INC TRIM — 0.1% +0.0% 8.9 6,510 -163 5 —
☆IONQ funds › IONQ INC ADD — 0.1% +0.0% 8.8 165,848 +71,355 5 —
☆AJG funds › ARTHUR J GALLAGHER CO TRIM — 0.1% -0.0% 8.8 38,236 -763 5 —
☆O funds › REALTY INCOME CORP TRIM — 0.1% -0.0% 8.7 140,475 -2,034 5 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.1% -0.0% 8.7 22,286 -2,641 5 —
☆GH funds › GUARDANT HEALTH INC ADD — 0.1% +0.0% 8.6 57,546 +24,036 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.1% -0.0% 8.6 50,739 -2,106 5 —
☆TTMI funds › TTM TECHNOLOGIES ADD — 0.1% +0.0% 8.6 46,081 +18,407 5 —
☆RS funds › RELIANCE INC ADD — 0.1% +0.0% 8.6 22,971 +392 5 —
☆CARR funds › CARRIER GLOBAL CORP TRIM — 0.1% +0.0% 8.6 116,812 -4,624 5 —
☆ONTO funds › ONTO INNOVATION INC ADD — 0.1% +0.0% 8.6 22,612 +1,572 5 —
☆CUSIP:867224958 funds › SUNCOR ENERGY INC ADD — 0.1% -0.0% 8.5 158,659 +2,271 5 —
☆TRGP funds › TARGA RESOURCES CORP TRIM — 0.1% -0.0% 8.5 31,642 -1,186 5 —
☆CTVA funds › CORTEVA INC TRIM — 0.1% -0.0% 8.5 100,174 -4,445 5 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.1% -0.0% 8.3 35,097 -1,662 5 —
☆VTRS funds › VIATRIS INC ADD — 0.1% +0.0% 8.3 524,620 +34,362 5 —
☆CUSIP:575035902 funds › DEUTSCHE BANK AG REGISTERED ADD — 0.1% +0.0% 8.3 245,569 +5,061 5 —
☆FAST funds › FASTENAL CO TRIM — 0.1% -0.0% 8.3 173,129 -3,783 5 —
☆CUSIP:06849F959 funds › BARRICK MINING CORP ADD — 0.1% -0.0% 8.3 225,851 +3,856 5 —
☆CUSIP:136375961 funds › CANADIAN NATL RAILWAY CO ADD — 0.1% +0.0% 8.3 69,589 +1,439 5 —
☆BKR funds › BAKER HUGHES CO TRIM — 0.1% -0.0% 8.3 149,565 -3,189 5 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.1% +0.0% 8.3 16,751 -685 5 —
☆AME funds › AMETEK INC TRIM — 0.1% -0.0% 8.3 34,152 -1,395 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.1% -0.0% 8.2 69,943 -4,171 5 —
☆RKLB funds › ROCKET LAB CORP TRIM — 0.1% -0.1% 8.2 80,413 -128,609 5 —
☆F funds › FORD MOTOR CO TRIM — 0.1% +0.0% 8.2 587,753 -12,839 5 —
☆OKE funds › ONEOK INC TRIM — 0.1% -0.0% 8.2 93,904 -1,842 5 —
☆ROKU funds › ROKU INC ADD — 0.1% +0.0% 8.1 58,716 +4,031 5 —
☆BWXT funds › BWX TECHNOLOGIES INC ADD — 0.1% -0.0% 8.1 41,395 +2,372 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.1% -0.0% 8.0 27,688 -1,100 2 —
☆NXT funds › NEXTPOWER INC CL A ADD — 0.1% +0.0% 8.0 66,865 +27,311 5 —
☆VST funds › VISTRA CORP TRIM — 0.1% -0.0% 8.0 50,121 -1,975 5 —
☆EWBC funds › EAST WEST BANCORP INC ADD — 0.1% +0.0% 7.9 61,546 +2,725 5 —
☆ITT funds › ITT INC ADD — 0.1% -0.0% 7.9 39,971 +3,492 5 —
☆COR funds › CENCORA INC TRIM — 0.1% -0.0% 7.9 27,882 -381 5 —
☆TLN funds › TALEN ENERGY CORP ADD — 0.1% +0.0% 7.9 20,457 +1,031 5 —
☆AZO funds › AUTOZONE INC TRIM — 0.1% -0.0% 7.8 2,455 -112 5 —
☆CUSIP:G76279101 funds › ROIVANT SCIENCES LTD ADD — 0.1% +0.0% 7.8 221,298 +41,152 5 —
☆ETR funds › ENTERGY CORP TRIM — 0.1% -0.0% 7.8 68,117 -786 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.1% -0.0% 7.7 84,937 -3,678 5 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.1% +0.0% 7.7 135,779 -2,951 5 —
☆RGLD funds › ROYAL GOLD INC ADD — 0.1% -0.0% 7.7 38,326 +2,356 5 —
☆GNRC funds › GENERAC HOLDINGS INC ADD — 0.1% +0.0% 7.6 26,096 +1,172 5 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.1% -0.0% 7.6 37,239 -1,505 5 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO ADD — 0.1% +0.0% 7.6 68,060 +2,931 5 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC ADD — 0.1% +0.0% 7.6 45,139 +3,831 5 —
☆KIM funds › KIMCO REALTY CORP ADD — 0.1% +0.0% 7.6 299,130 +14,006 5 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.1% +0.0% 7.6 23,807 -520 5 —
☆CDE funds › COEUR MINING INC ADD — 0.1% +0.0% 7.6 464,295 +187,187 5 —
☆SITM funds › SITIME CORP ADD — 0.1% +0.0% 7.5 10,045 +3,880 5 —
☆NBIS funds › NEBIUS GROUP NV TRIM — 0.1% +0.0% 7.5 27,107 -1,408 3 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.1% -0.0% 7.5 31,314 -1,530 5 —
☆XEL funds › XCEL ENERGY INC ADD — 0.1% -0.0% 7.5 93,125 +1,791 5 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN ADD — 0.1% +0.0% 7.4 332,983 +31,533 5 —
☆EBAY funds › EBAY INC TRIM — 0.1% +0.0% 7.4 66,435 -3,740 5 —
☆WCC funds › WESCO INTERNATIONAL INC ADD — 0.1% +0.0% 7.4 21,490 +1,269 5 —
☆APO funds › APOLLO GLOBAL MANAGEMENT INC TRIM — 0.1% -0.0% 7.4 62,629 -2,239 5 —
☆APG funds › API GROUP CORP ADD — 0.1% +0.0% 7.3 173,330 +21,127 5 —
☆NUE funds › NUCOR CORP TRIM — 0.1% +0.0% 7.3 32,925 -2,706 5 —
☆NKE funds › NIKE INC CL B TRIM — 0.1% -0.0% 7.3 177,210 -3,246 5 —
☆HST funds › HOST HOTELS RESORTS INC ADD — 0.1% +0.0% 7.3 306,229 +14,348 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC TRIM — 0.1% +0.0% 7.2 79,470 -1,346 5 —
☆THC funds › TENET HEALTHCARE CORP ADD — 0.1% -0.0% 7.2 38,667 +1,708 5 —
☆ALB funds › ALBEMARLE CORP ADD — 0.1% -0.0% 7.2 53,571 +3,029 5 —
☆RRX funds › REGAL REXNORD CORP ADD — 0.1% +0.0% 7.2 30,241 +1,698 5 —
☆HUM funds › HUMANA INC TRIM — 0.1% +0.0% 7.2 18,129 -441 5 —
☆NDSN funds › NORDSON CORP ADD — 0.1% +0.0% 7.2 23,850 +1,190 5 —
☆TXT funds › TEXTRON INC ADD — 0.1% -0.0% 7.2 78,423 +3,631 5 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC ADD — 0.1% -0.0% 7.2 91,492 +6,077 5 —
☆EXC funds › EXELON CORP TRIM — 0.1% -0.0% 7.2 153,404 -2,590 5 —
☆TOL funds › TOLL BROTHERS INC ADD — 0.1% +0.0% 7.1 42,926 +2,214 5 —
☆DVN funds › DEVON ENERGY CORP ADD — 0.1% +0.0% 7.0 168,476 +73,854 5 —
☆CUSIP:962879953 funds › WHEATON PRECIOUS METALS CORP ADD — 0.1% -0.0% 6.9 61,716 +2,492 5 —
☆MET funds › METLIFE INC TRIM — 0.1% -0.0% 6.9 81,868 -6,507 5 —
☆TTWO funds › TAKE TWO INTERACTIVE SOFTWRE TRIM — 0.1% +0.0% 6.9 27,553 -465 5 —
☆CVNA funds › CARVANA CO ADD — 0.1% -0.0% 6.9 104,466 +83,740 5 —
☆WAB funds › WABTEC CORP TRIM — 0.1% -0.0% 6.9 25,474 -616 5 —
☆STT funds › STATE STREET CORP TRIM — 0.1% +0.0% 6.8 40,343 -3,241 5 —
☆CLH funds › CLEAN HARBORS INC ADD — 0.1% -0.0% 6.8 22,822 +1,283 5 —
☆PNFP funds › PINNACLE FINANCIAL PARTNERS ADD — 0.1% +0.0% 6.8 67,289 +3,818 2 —
☆DY funds › DYCOM INDUSTRIES INC ADD — 0.1% +0.0% 6.8 13,420 +5,480 5 —
☆SMTC funds › SEMTECH CORP ADD — 0.1% +0.0% 6.8 41,895 +16,427 5 —
☆FERG funds › FERGUSON ENTERPRISES INC TRIM — 0.1% -0.0% 6.8 28,501 -1,137 5 —
☆RL funds › RALPH LAUREN CORP ADD — 0.1% +0.0% 6.8 16,829 +732 5 —
☆OVV funds › OVINTIV INC ADD — 0.1% -0.0% 6.7 128,097 +5,712 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI TRIM — 0.1% +0.0% 6.7 24,663 -19,249 5 —
☆DTM funds › DT MIDSTREAM INC ADD — 0.1% +0.0% 6.7 45,641 +2,583 5 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC A ADD — 0.1% +0.0% 6.7 385,771 +45,054 5 —
☆DOC funds › HEALTHPEAK PROPERTIES INC ADD — 0.1% +0.0% 6.7 312,735 +207,322 5 —
☆ARMK funds › ARAMARK ADD — 0.1% +0.0% 6.7 117,494 +7,296 5 —
☆IREN funds › IREN LTD NEW — 0.1% +0.1% 6.7 146,030 +146,030 1 —
☆UAL funds › UNITED AIRLINES HOLDINGS INC TRIM — 0.0% +0.0% 6.7 48,903 -1,260 5 —
☆PR funds › PERMIAN RESOURCES CORP CL A ADD — 0.0% -0.0% 6.6 357,222 +66,505 5 —
☆SWK funds › STANLEY BLACK DECKER INC ADD — 0.0% +0.0% 6.6 69,670 +4,415 5 —
☆WSO funds › WATSCO INC ADD — 0.0% +0.0% 6.6 15,733 +949 5 —
☆REG funds › REGENCY CENTERS CORP ADD — 0.0% -0.0% 6.5 82,070 +4,897 5 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC ADD — 0.0% +0.0% 6.5 27,134 +2,015 5 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 6.5 40,864 -1,911 5 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.0% +0.0% 6.5 11,635 -153 5 —
☆BDX funds › BECTON DICKINSON AND CO TRIM — 0.0% -0.0% 6.5 42,964 -1,057 5 —
☆VTR funds › VENTAS INC ADD — 0.0% -0.0% 6.5 73,023 +871 5 —
☆DKS funds › DICK S SPORTING GOODS INC ADD — 0.0% +0.0% 6.5 28,564 +1,669 5 —
☆OHI funds › OMEGA HEALTHCARE INVESTORS ADD — 0.0% +0.0% 6.5 135,820 +10,969 5 —
☆JLL funds › JONES LANG LASALLE INC ADD — 0.0% -0.0% 6.5 20,843 +804 5 —
☆EG funds › EVEREST GROUP LTD ADD — 0.0% -0.0% 6.5 18,072 +324 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.0% -0.0% 6.5 189,858 -11,228 5 —
☆RMBS funds › RAMBUS INC ADD — 0.0% +0.0% 6.4 48,545 +19,235 5 —
☆LECO funds › LINCOLN ELECTRIC HOLDINGS ADD — 0.0% -0.0% 6.4 24,058 +1,179 5 —
☆UNM funds › UNUM GROUP TRIM — 0.0% +0.0% 6.4 71,336 -246 5 —
☆AEIS funds › ADVANCED ENERGY INDUSTRIES ADD — 0.0% +0.0% 6.4 17,054 +6,898 5 —
☆KDP funds › KEURIG DR PEPPER INC TRIM — 0.0% +0.0% 6.4 194,036 -4,322 5 —
☆RPM funds › RPM INTERNATIONAL INC ADD — 0.0% +0.0% 6.3 57,075 +2,701 5 —
☆RSG funds › REPUBLIC SERVICES INC TRIM — 0.0% -0.0% 6.3 29,628 -1,550 5 —
☆GL funds › GLOBE LIFE INC ADD — 0.0% +0.0% 6.3 35,281 +599 5 —
☆RGA funds › REINSURANCE GROUP OF AMERICA ADD — 0.0% -0.0% 6.3 29,527 +1,636 5 —
☆MOD funds › MODINE MANUFACTURING CO ADD — 0.0% +0.0% 6.3 23,507 +9,230 5 —
☆AMP funds › AMERIPRISE FINANCIAL INC TRIM — 0.0% -0.0% 6.2 13,603 -606 5 —
☆AA funds › ALCOA CORP ADD — 0.0% -0.0% 6.2 119,103 +8,022 5 —
☆IDXX funds › IDEXX LABORATORIES INC TRIM — 0.0% -0.0% 6.2 11,764 -428 5 —
☆EXEL funds › EXELIXIS INC ADD — 0.0% +0.0% 6.2 113,729 +1,550 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% -0.0% 6.2 55,840 +391 5 —
☆AU funds › ANGLOGOLD ASHANTI PLC TRIM — 0.0% -0.0% 6.2 76,260 -1,592 5 —
☆BWA funds › BORGWARNER INC ADD — 0.0% +0.0% 6.2 92,711 +3,221 5 —
☆GEN funds › GEN DIGITAL INC ADD — 0.0% +0.0% 6.1 245,129 +9,702 5 —
☆JBL funds › JABIL INC TRIM — 0.0% -0.1% 6.1 15,821 -28,771 5 —
☆CUSIP:ACI0JKHV4 funds › FERRARI NV HOLD — 0.0% -0.0% 6.1 16,439 +0 5 —
☆PEG funds › PUBLIC SERVICE ENTERPRISE GP TRIM — 0.0% -0.0% 6.1 75,098 -1,670 5 —
☆ADSK funds › AUTODESK INC TRIM — 0.0% -0.0% 6.1 31,337 -1,489 5 —
☆DHI funds › DR HORTON INC TRIM — 0.0% -0.0% 6.1 37,359 -2,430 5 —
☆SYY funds › SYSCO CORP TRIM — 0.0% +0.0% 6.0 72,373 -1,811 5 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.0% -0.0% 6.0 20,056 +403 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE TRIM — 0.0% -0.0% 6.0 27,821 -473 5 —
☆LAMR funds › LAMAR ADVERTISING CO A ADD — 0.0% +0.0% 6.0 38,562 +1,698 5 —
☆ASND funds › ASCENDIS PHARMA A/S NEW — 0.0% +0.0% 6.0 22,496 +22,496 1 —
☆RNR funds › RENAISSANCERE HOLDINGS LTD TRIM — 0.0% -0.0% 6.0 18,919 -588 5 —
☆CUSIP:624756102 funds › MUELLER INDUSTRIES INC ADD — 0.0% +0.0% 6.0 48,700 +2,753 5 —
☆CUSIP:67059N108 funds › NUTANIX INC A ADD — 0.0% +0.0% 6.0 117,077 +6,194 5 —
☆IONS funds › IONIS PHARMACEUTICALS INC ADD — 0.0% +0.0% 6.0 75,061 +7,738 5 —
☆XYZ funds › BLOCK INC TRIM — 0.0% +0.0% 5.9 77,814 -5,174 5 —
☆AIG funds › AMERICAN INTERNATIONAL GROUP TRIM — 0.0% -0.0% 5.9 79,341 -3,795 5 —
☆CUSIP:13321L959 funds › CAMECO CORP ADD — 0.0% -0.0% 5.9 57,773 +1,377 5 —
☆MSCI funds › MSCI INC TRIM — 0.0% -0.0% 5.9 10,507 -562 5 —
☆DT funds › DYNATRACE INC ADD — 0.0% +0.0% 5.9 133,581 +8,554 5 —
☆CBRE funds › CBRE GROUP INC A TRIM — 0.0% -0.0% 5.9 43,480 -2,262 5 —
☆CUSIP:866796956 funds › SUN LIFE FINANCIAL INC ADD — 0.0% +0.0% 5.9 74,538 +2,222 5 —
☆UDR funds › UDR INC ADD — 0.0% +0.0% 5.8 146,487 +96,498 5 —
☆GRMN funds › GARMIN LTD TRIM — 0.0% -0.0% 5.8 24,528 -416 5 —
☆SANM funds › SANMINA CORP ADD — 0.0% +0.0% 5.8 22,943 +8,251 5 —
☆PNW funds › PINNACLE WEST CAPITAL ADD — 0.0% +0.0% 5.8 54,214 +3,818 5 —
☆OC funds › OWENS CORNING ADD — 0.0% +0.0% 5.8 36,333 +1,538 5 —
☆PYPL funds › PAYPAL HOLDINGS INC TRIM — 0.0% -0.0% 5.8 133,593 -10,380 5 —
☆DOCN funds › DIGITALOCEAN HOLDINGS INC ADD — 0.0% +0.0% 5.8 36,651 +17,865 5 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORP CL A ADD — 0.0% +0.0% 5.8 21,857 +14,211 5 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.0% -0.0% 5.8 49,274 -1,030 5 —
☆ALLY funds › ALLY FINANCIAL INC ADD — 0.0% +0.0% 5.7 124,406 +8,052 5 —
☆SN funds › SHARKNINJA INC ADD — 0.0% +0.0% 5.7 37,495 +2,195 5 —
☆TXRH funds › TEXAS ROADHOUSE INC ADD — 0.0% +0.0% 5.7 29,527 +1,548 5 —
☆BBIO funds › BRIDGEBIO PHARMA INC ADD — 0.0% +0.0% 5.7 76,475 +33,701 5 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.0% -0.0% 5.7 42,749 -1,159 5 —
☆VMC funds › VULCAN MATERIALS CO TRIM — 0.0% -0.0% 5.7 19,239 -1,085 5 —
☆IBKR funds › INTERACTIVE BROKERS GRO CL A TRIM — 0.0% +0.0% 5.7 65,092 -1,100 5 —
☆RVTY funds › REVVITY INC ADD — 0.0% +0.0% 5.7 50,901 +33,301 5 —
☆RBRK funds › RUBRIK INC A ADD — 0.0% +0.0% 5.7 70,456 +7,924 5 —
☆AIZ funds › ASSURANT INC TRIM — 0.0% +0.0% 5.6 21,027 -666 5 —
☆EVR funds › EVERCORE INC A ADD — 0.0% +0.0% 5.6 16,531 +858 5 —
☆CCK funds › CROWN HOLDINGS INC ADD — 0.0% +0.0% 5.6 50,449 +1,373 5 —
☆PRU funds › PRUDENTIAL FINANCIAL INC TRIM — 0.0% -0.0% 5.6 52,228 -2,476 5 —
☆AGNC funds › AGNC INVESTMENT CORP ADD REIT 0.0% +0.0% 5.6 515,099 +35,712 5 —
☆FORM funds › FORMFACTOR INC ADD — 0.0% +0.0% 5.6 35,047 +13,780 5 —
☆AIT funds › APPLIED INDUSTRIAL TECH INC ADD — 0.0% +0.0% 5.6 16,570 +942 5 —
☆GGG funds › GRACO INC ADD — 0.0% -0.0% 5.6 74,099 +4,840 5 —
☆MEDP funds › MEDPACE HOLDINGS INC ADD — 0.0% +0.0% 5.6 10,574 +1,037 5 —
☆CUSIP:15101Q967 funds › CELESTICA INC ADD — 0.0% +0.0% 5.6 15,354 +428 5 —
☆IRM funds › IRON MOUNTAIN INC TRIM — 0.0% +0.0% 5.6 44,283 -845 5 —
☆AVY funds › AVERY DENNISON CORP ADD — 0.0% -0.0% 5.6 34,436 +1,801 5 —
☆PNR funds › PENTAIR PLC ADD — 0.0% -0.0% 5.6 72,822 +2,941 5 —
☆ELS funds › EQUITY LIFESTYLE PROPERTIES ADD — 0.0% -0.0% 5.6 86,423 +5,161 5 —
☆WBS funds › WEBSTER FINANCIAL CORP ADD — 0.0% +0.0% 5.6 72,865 +4,576 5 —
☆NTRA funds › NATERA INC ADD — 0.0% +0.0% 5.6 20,487 +362 5 —
☆PCG funds › P G E CORP TRIM — 0.0% -0.0% 5.5 329,541 -7,169 5 —
☆WAT funds › WATERS CORP TRIM — 0.0% +0.0% 5.5 14,776 -303 5 —
☆EME funds › EMCOR GROUP INC TRIM — 0.0% -0.1% 5.5 6,675 -12,164 5 —
☆ON funds › ON SEMICONDUCTOR TRIM — 0.0% +0.0% 5.5 58,576 -2,805 5 —
☆GLPI funds › GAMING AND LEISURE PROPERTIE ADD — 0.0% -0.0% 5.5 124,218 +6,697 5 —
☆FHN funds › FIRST HORIZON CORP ADD — 0.0% +0.0% 5.5 215,589 +11,152 5 —
☆KNX funds › KNIGHT SWIFT TRANSPORTATION ADD — 0.0% +0.0% 5.5 70,673 +2,796 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.0% -0.0% 5.5 71,985 -1,510 5 —
☆ELAN funds › ELANCO ANIMAL HEALTH INC ADD — 0.0% -0.0% 5.5 222,639 +12,725 5 —
☆KMB funds › KIMBERLY CLARK CORP TRIM — 0.0% -0.0% 5.5 49,914 -1,265 5 —
☆PEN funds › PENUMBRA INC ADD — 0.0% -0.0% 5.5 17,350 +1,062 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.0% -0.0% 5.5 41,259 -2,367 5 —
☆KVUE funds › KENVUE INC TRIM — 0.0% -0.0% 5.5 285,317 -6,033 5 —
☆CGNX funds › COGNEX CORP ADD — 0.0% +0.0% 5.4 74,929 +2,301 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.0% -0.0% 5.4 305,554 -6,388 5 —
☆ALLE funds › ALLEGION PLC ADD — 0.0% -0.0% 5.4 38,524 +1,855 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 5.4 189,106 +189,106 1 —
☆CUSIP:351858956 funds › FRANCO NEVADA CORP ADD — 0.0% -0.0% 5.4 25,879 +746 5 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC ADD — 0.0% +0.0% 5.4 21,959 +8,797 5 —
☆RVMD funds › REVOLUTION MEDICINES INC TRIM — 0.0% -0.0% 5.4 28,667 -44,163 5 —
☆TEVA funds › TEVA PHARMACEUTICAL SP ADR ADD — 0.0% +0.0% 5.4 158,283 +9,294 5 —
☆NDAQ funds › NASDAQ INC TRIM — 0.0% -0.0% 5.3 67,668 -1,864 5 —
☆MOH funds › MOLINA HEALTHCARE INC ADD — 0.0% +0.0% 5.3 23,266 +15,433 5 —
☆AAL funds › AMERICAN AIRLINES GROUP INC ADD — 0.0% +0.0% 5.3 292,550 +20,409 5 —
☆SJM funds › JM SMUCKER CO/THE ADD — 0.0% +0.0% 5.3 46,898 +31,332 5 —
☆HAS funds › HASBRO INC ADD — 0.0% -0.0% 5.3 63,882 +4,207 5 —
☆APA funds › APA CORP ADD — 0.0% -0.0% 5.2 160,557 +12,311 5 —
☆CLX funds › CLOROX COMPANY ADD — 0.0% +0.0% 5.2 54,605 +35,955 5 —
☆RBLX funds › ROBLOX CORP CLASS A ADD — 0.0% -0.0% 5.2 95,603 +1,107 5 —
☆OXY funds › OCCIDENTAL PETROLEUM CORP TRIM — 0.0% -0.0% 5.2 106,998 -1,076 5 —
☆MLM funds › MARTIN MARIETTA MATERIALS TRIM — 0.0% -0.0% 5.2 9,006 -220 5 —
☆LFUS funds › LITTELFUSE INC ADD — 0.0% +0.0% 5.2 11,390 +732 5 —
☆MTB funds › M T BANK CORP TRIM — 0.0% -0.0% 5.2 21,778 -1,531 5 —
☆CRWV funds › COREWEAVE INC CL A NEW — 0.0% +0.0% 5.2 52,031 +52,031 1 —
☆AAOI funds › APPLIED OPTOELECTRONICS INC ADD — 0.0% +0.0% 5.2 34,892 +16,983 5 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.0% -0.0% 5.2 15,257 -1,294 5 —
☆CPT funds › CAMDEN PROPERTY TRUST TRIM — 0.0% +0.0% 5.2 45,069 -51 5 —
☆SOLV funds › SOLVENTUM CORP ADD — 0.0% +0.0% 5.1 66,596 +44,301 5 —
☆AYI funds › ACUITY INC ADD — 0.0% +0.0% 5.1 13,630 +566 5 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.0% +0.0% 5.1 31,435 -672 3 —
☆GDDY funds › GODADDY INC CLASS A ADD — 0.0% +0.0% 5.1 60,146 +39,290 5 —
☆WMS funds › ADVANCED DRAINAGE SYSTEMS IN ADD — 0.0% +0.0% 5.1 32,467 +2,583 5 —
☆ACGL funds › ARCH CAPITAL GROUP LTD TRIM — 0.0% -0.0% 5.1 52,489 -1,527 5 —
☆CRL funds › CHARLES RIVER LABORATORIES ADD — 0.0% +0.0% 5.1 22,412 +1,284 5 —
☆BJ funds › BJ S WHOLESALE CLUB HOLDINGS ADD — 0.0% -0.0% 5.1 58,149 +3,050 5 —
☆AMH funds › AMERICAN HOMES 4 RENT A ADD — 0.0% +0.0% 5.1 151,143 +6,363 5 —
☆QXO funds › QXO INC ADD — 0.0% -0.0% 5.0 292,049 +17,357 5 —
☆CG funds › CARLYLE GROUP INC/THE ADD — 0.0% -0.0% 5.0 119,737 +7,494 5 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.0% -0.0% 5.0 28,676 -1,569 5 —
☆SAIA funds › SAIA INC ADD — 0.0% +0.0% 5.0 11,957 +410 5 —
☆VIAV funds › VIAVI SOLUTIONS INC ADD — 0.0% +0.0% 5.0 104,531 +41,410 5 —
☆ARWR funds › ARROWHEAD PHARMACEUTICALS IN ADD — 0.0% +0.0% 5.0 61,104 +24,229 5 —
☆SE funds › SEA LTD ADR HOLD — 0.0% +0.0% 5.0 51,886 +0 5 —
☆WTRG funds › ESSENTIAL UTILITIES INC ADD — 0.0% -0.0% 5.0 129,436 +7,539 5 —
☆CCI funds › CROWN CASTLE INC TRIM — 0.0% -0.0% 5.0 65,386 -1,289 5 —
☆CUSIP:920253101 funds › VALMONT INDUSTRIES ADD — 0.0% +0.0% 4.9 8,558 +56 5 —
☆TECH funds › BIO TECHNE CORP ADD — 0.0% +0.0% 4.9 69,884 +4,836 5 —
☆EGP funds › EASTGROUP PROPERTIES INC ADD — 0.0% +0.0% 4.9 24,339 +1,340 5 —
☆CR funds › CRANE CO ADD — 0.0% +0.0% 4.9 22,066 +1,431 5 —
☆BAX funds › BAXTER INTERNATIONAL INC ADD — 0.0% +0.0% 4.9 230,761 +154,063 5 —
☆HII funds › HUNTINGTON INGALLS INDUSTRIE ADD — 0.0% -0.0% 4.9 17,566 +991 5 —
☆COKE funds › COCA COLA CONSOLIDATED INC ADD — 0.0% -0.0% 4.9 25,715 +1,410 5 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC ADD — 0.0% +0.0% 4.9 85,661 +57,439 5 —
☆ARW funds › ARROW ELECTRONICS INC ADD — 0.0% +0.0% 4.9 22,955 +471 5 —
☆TIGO funds › MILLICOM INTL CELLULAR S.A. TRIM — 0.0% -0.0% 4.9 53,816 -24,818 5 —
☆ESI funds › ELEMENT SOLUTIONS INC ADD — 0.0% +0.0% 4.9 102,018 +4,072 5 —
☆IQV funds › IQVIA HOLDINGS INC TRIM — 0.0% -0.0% 4.9 25,196 -746 5 —
☆COIN funds › COINBASE GLOBAL INC CLASS A TRIM — 0.0% -0.0% 4.9 33,269 -933 5 —
☆DINO funds › HF SINCLAIR CORP ADD — 0.0% +0.0% 4.9 69,712 +3,520 5 —
☆PDD funds › PDD HOLDINGS INC TRIM — 0.0% -0.0% 4.9 63,587 -20,412 5 —
☆AMKR funds › AMKOR TECHNOLOGY INC ADD — 0.0% +0.0% 4.8 56,017 +3,533 5 —
☆NYT funds › NEW YORK TIMES CO A ADD — 0.0% -0.0% 4.8 68,965 +1,320 5 —
☆NTRS funds › NORTHERN TRUST CORP TRIM — 0.0% +0.0% 4.8 27,760 -737 5 —
☆EQT funds › EQT CORP TRIM — 0.0% -0.0% 4.8 90,601 -1,938 5 —
☆CUSIP:842587ED5 funds › SOUTHERN CO NEW — 0.0% +0.0% 4.8 4,760,000 +4,760,000 1 —
☆WTS funds › WATTS WATER TECHNOLOGIES A ADD — 0.0% +0.0% 4.8 12,250 +4,835 5 —
☆PODD funds › INSULET CORP ADD — 0.0% +0.0% 4.8 31,412 +20,674 5 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 4.8 48,634 -1,035 5 —
☆AXSM funds › AXSOME THERAPEUTICS INC ADD — 0.0% +0.0% 4.8 19,537 +8,340 5 —
☆BIIB funds › BIOGEN INC TRIM — 0.0% +0.0% 4.8 22,103 -374 5 —
☆WTFC funds › WINTRUST FINANCIAL CORP ADD — 0.0% +0.0% 4.8 29,688 +1,624 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 13,333 3202 0.11 26% 0.010 0.733 — in
2026Q1 11,714 3135 0.08 26% 0.010 0.783 — in
2025Q4 12,029 3156 0.06 29% 0.012 0.788 — in
2025Q3 12,441 3166 0.07 28% 0.012 0.778 — in
2025Q2 10,764 3147 0.11 27% 0.011 0.723 — entered
2025Q1 9,894 3071 0.00 27% 0.011 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