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☆STATE STREET CORP (STT, STT-PG)

CIK 0000093751 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.993
AUM ($M)
3,371,240
Positions
4177
Turnover
0.09
Top-10 wt
29%
Herfindahl
0.013
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 4327 positions (showing top 500 by weight) · portfolio value $3,371,240M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 6.0% +0.0% 202,047.6 1,009,783,437 +15,897,836 0 —
☆AAPL funds › APPLE INC ADD — 5.3% +0.0% 177,994.0 615,129,929 +12,788,520 0 —
☆MSFT funds › MICROSOFT CORP ADD — 3.5% -0.4% 117,745.0 315,653,206 +8,944,917 0 —
☆AMZN funds › AMAZON COM INC ADD — 2.8% +0.0% 94,665.5 397,186,958 +6,736,637 0 —
☆GOOGL funds › ALPHABET INC ADD — 2.5% +0.3% 85,403.3 238,977,259 +12,718,127 0 —
☆AVGO funds › BROADCOM INC ADD — 2.2% +0.2% 74,379.2 196,900,541 +5,520,309 0 —
☆GOOG funds › ALPHABET INC ADD — 2.0% +0.2% 67,459.0 190,923,442 +5,208,690 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.7% +1.1% 57,802.1 50,075,870 -2,163,613 0 —
☆META funds › META PLATFORMS INC ADD — 1.5% -0.2% 51,841.8 92,033,963 +3,510,123 0 —
☆TSLA funds › TESLA INC ADD — 1.5% -0.0% 49,402.3 117,456,756 +2,761,298 0 —
☆LLY funds › ELI LILLY & CO ADD — 1.3% +0.2% 43,438.3 36,215,754 +605,752 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 1.3% +0.8% 43,197.4 74,361,687 -409,533 0 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.2% -0.0% 40,984.8 125,209,293 +932,632 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 1.1% -0.1% 37,903.4 75,747,788 +1,648,726 0 —
☆CAT funds › CATERPILLAR INC TRIM — 1.1% +0.2% 36,624.4 34,392,316 -488,288 0 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 1.0% -0.1% 33,975.1 133,776,025 +299,737 0 —
☆INTC funds › INTEL CORP ADD — 0.9% +0.6% 30,278.7 216,849,675 +2,528,657 0 —
☆V funds › VISA INC ADD — 0.8% -0.0% 28,432.6 82,872,209 +566,194 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.8% -0.4% 28,275.3 206,811,526 -7,092,854 0 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.8% +0.4% 27,647.5 38,240,019 +733,069 0 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.8% +0.3% 26,320.5 60,704,130 +1,545,830 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.7% -0.4% 24,606.7 148,447,634 -4,690,282 0 —
☆CSCO funds › CISCO SYS INC ADD — 0.7% +0.2% 23,157.6 197,153,062 +3,559,365 0 —
☆WMT funds › WALMART INC ADD — 0.6% -0.2% 21,297.0 188,036,646 +2,107,781 0 —
☆MS funds › MORGAN STANLEY TRIM — 0.6% +0.0% 20,812.2 99,560,815 -1,779,379 0 —
☆ABBV funds › ABBVIE INC ADD — 0.6% +0.0% 20,784.6 82,596,748 +1,379,232 0 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.6% +0.0% 19,044.6 18,830,464 -424,594 0 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.6% -0.1% 18,984.9 36,964,305 +486,283 0 —
☆KLAC funds › KLA CORP ADD — 0.6% +0.3% 18,975.4 62,892,994 +56,739,491 0 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.6% +0.1% 18,966.6 45,633,267 +301,081 0 —
☆RTX funds › RTX CORPORATION ADD — 0.5% -0.1% 18,103.5 95,417,318 +2,828,056 0 —
☆GE funds › GE AEROSPACE ADD — 0.5% +0.1% 17,377.6 46,497,628 +1,160,584 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.5% -0.1% 17,198.6 18,384,951 +232,719 0 —
☆BAC funds › BANK AMERICA CORP ADD — 0.5% +0.0% 17,081.6 299,782,707 +4,873,398 0 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.5% -0.2% 16,799.5 32,975,170 +419,582 0 —
☆HD funds › HOME DEPOT INC ADD — 0.5% -0.0% 16,637.7 47,175,026 +499,168 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.5% +0.0% 15,760.4 56,045,055 +1,450,562 0 —
☆MRK funds › MERCK & CO INC ADD — 0.5% -0.0% 15,573.8 120,413,256 +1,087,583 0 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.4% -0.1% 14,989.0 102,216,308 +965,461 0 —
☆GEV funds › GE VERNOVA INC ADD — 0.4% +0.1% 13,828.4 11,765,340 +370,842 0 —
☆KO funds › COCA COLA CO ADD — 0.4% -0.0% 13,691.9 167,399,379 +176,984 0 —
☆SNDK funds › SANDISK CORP ADD — 0.4% +0.3% 13,477.4 5,927,453 +353,601 0 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.4% +0.1% 13,250.2 44,453,341 +1,375,677 0 —
☆NFLX funds › NETFLIX INC. ADD — 0.4% -0.2% 12,861.3 180,129,582 +8,474,820 0 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.4% +0.2% 12,610.7 36,979,497 +1,493,179 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.4% +0.3% 12,462.0 41,834,272 +18,495,866 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.4% -0.2% 12,190.9 104,490,468 +2,863,874 0 —
☆ORCL funds › ORACLE CORP ADD — 0.3% -0.0% 11,525.5 78,645,193 +2,342,018 0 —
☆WFC funds › WELLS FARGO & CO ADD — 0.3% -0.0% 11,238.0 135,987,935 +494,361 0 —
☆AMGN funds › AMGEN INC ADD — 0.3% -0.0% 11,066.6 30,560,537 +12,049 0 —
☆C funds › CITIGROUP INC TRIM — 0.3% +0.0% 10,904.1 77,908,419 -134,229 0 —
☆LIN funds › LINDE PLC ADD — 0.3% -0.0% 10,558.0 20,344,181 +719,052 0 —
☆APH funds › AMPHENOL CORP ADD — 0.3% +0.1% 10,504.1 59,492,948 +2,096,530 0 —
☆GLW funds › CORNING INC ADD — 0.3% +0.1% 10,500.3 41,108,384 +4,845,027 0 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.3% -0.1% 10,440.5 118,952,736 -715,182 0 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.3% +0.2% 10,396.2 16,276,615 +810,849 0 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.3% -0.0% 10,134.5 55,569,994 +536,968 0 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.3% -0.0% 9,841.7 29,095,803 -131,918 0 —
☆MCD funds › MCDONALDS CORP ADD — 0.3% -0.1% 9,752.9 36,080,505 +646,675 0 —
☆QCOM funds › QUALCOMM INC ADD — 0.3% +0.1% 9,750.1 52,763,263 +671,537 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.3% +0.2% 9,571.9 9,911,669 +590,037 0 —
☆WELL funds › WELLTOWER INC ADD — 0.3% +0.0% 9,564.2 42,138,810 +578,033 0 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.3% +0.0% 9,397.4 23,660,999 +602,330 0 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.3% -0.0% 9,180.0 9,385,389 +42,548 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.3% -0.1% 8,877.7 209,676,274 -5,177,454 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.3% +0.1% 8,840.1 11,583,850 +446,688 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.3% -0.0% 8,443.6 16,825,879 +94,211 0 —
☆BA funds › BOEING CO ADD — 0.2% -0.0% 8,236.2 38,047,990 +623,697 0 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.2% +0.0% 8,182.4 48,165,803 +1,403,812 0 —
☆PEP funds › PEPSICO INC ADD — 0.2% -0.1% 8,179.1 60,406,932 +987,582 0 —
☆DIS funds › DISNEY WALT CO TRIM — 0.2% -0.0% 8,098.1 83,495,399 -207,504 0 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.2% -0.1% 7,734.1 61,216,552 +1,357,967 0 —
☆UNP funds › UNION PAC CORP ADD — 0.2% +0.0% 7,586.2 27,890,598 +1,302,732 0 —
☆PLD funds › PROLOGIS INC. TRIM — 0.2% -0.0% 7,574.8 55,915,113 -118,153 0 —
☆TJX funds › TJX COS INC NEW ADD — 0.2% -0.0% 7,530.9 49,709,223 +1,388,026 0 —
☆ETN funds › EATON CORP PLC ADD — 0.2% +0.0% 7,449.1 17,479,372 +502,549 0 —
☆PFE funds › PFIZER INC ADD — 0.2% -0.1% 7,394.7 307,090,897 +5,501,032 0 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.2% -0.1% 7,343.2 80,926,234 +1,350,766 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.2% -0.1% 7,050.5 44,869,478 -4,083,910 0 —
☆T funds › AT&T INC ADD — 0.2% -0.1% 6,919.5 334,273,613 +18,468,679 0 —
☆DE funds › DEERE & CO ADD — 0.2% -0.0% 6,911.3 10,867,942 +256,561 0 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.2% -0.1% 6,843.5 65,828,184 -2,646,536 0 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.2% -0.0% 6,751.8 73,174,188 +410,506 0 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.2% -0.1% 6,707.2 13,169,195 +168,267 0 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.2% -0.0% 6,472.1 89,691,411 -948,312 0 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.2% -0.1% 6,387.9 16,063,040 +216,067 0 —
☆EQIX funds › EQUINIX INC TRIM — 0.2% -0.0% 6,281.6 6,026,104 -52,292 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% -0.0% 6,245.3 35,038,703 +33,617,907 0 —
☆CVS funds › CVS HEALTH CORP ADD — 0.2% +0.0% 6,236.3 60,283,408 +961,227 0 —
☆APP funds › APPLOVIN CORP ADD — 0.2% +0.0% 6,235.2 12,101,830 +334,501 0 —
☆SO funds › SOUTHERN CO ADD — 0.2% -0.0% 6,202.9 64,809,708 +1,829,620 0 —
☆BLK funds › BLACKROCK INC ADD — 0.2% -0.0% 6,168.1 6,414,683 +136,020 0 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.2% +0.1% 5,938.8 13,764,359 -576,056 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.2% -0.0% 5,900.8 102,408,940 +3,844,026 0 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.2% -0.0% 5,898.3 14,482,789 +307,255 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.2% -0.0% 5,896.9 11,871,459 +141,320 0 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.2% -0.0% 5,794.8 26,526,959 +656,249 0 —
☆CB funds › CHUBB LTD SWITZ ADD — 0.2% -0.0% 5,716.7 16,727,420 +21,241 0 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.2% -0.0% 5,690.2 44,953,588 +420,946 0 —
☆LOW funds › LOWES COS INC ADD — 0.2% -0.0% 5,584.9 25,329,373 +880,815 0 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.2% -0.0% 5,576.7 27,797,298 +243,395 0 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.2% +0.0% 5,535.1 16,531,530 +704,970 0 —
☆DHR funds › DANAHER CORP DEL ADD — 0.2% -0.0% 5,431.6 28,456,019 +561,838 0 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.2% -0.0% 5,359.2 15,564,560 -32,755 0 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.2% -0.0% 5,353.6 72,015,506 -972,902 0 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.2% -0.0% 5,184.9 15,706,016 -427,965 0 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.2% -0.0% 5,124.4 70,192,620 -1,599,699 0 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.2% +0.0% 5,090.6 18,933,928 +612,866 0 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.0% 5,033.9 49,260,268 +1,530,497 0 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% -0.0% 5,005.3 63,399,315 +1,658,301 0 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.1% +0.0% 4,949.8 10,077,391 -27,468 0 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 4,927.5 6,908,874 +101,184 0 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.0% 4,923.1 18,903,012 -711,990 0 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% -0.0% 4,903.8 15,532,565 +183,400 0 —
☆NEM funds › NEWMONT CORP ADD — 0.1% -0.0% 4,893.9 52,396,702 +1,565,716 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.1% +0.0% 4,890.9 13,031,391 +539,368 0 —
☆NOW funds › SERVICENOW INC ADD — 0.1% -0.0% 4,868.5 49,038,218 +979,726 0 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% -0.0% 4,821.3 19,411,636 +615,248 0 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.1% -0.0% 4,788.7 195,059,449 +12,324,336 0 —
☆PWR funds › QUANTA SVCS INC ADD — 0.1% +0.0% 4,739.2 6,581,807 +296,893 0 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.1% -0.0% 4,722.7 18,471,905 -553,115 0 —
☆TGT funds › TARGET CORP TRIM — 0.1% -0.0% 4,708.5 36,049,727 -1,439,429 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% -0.0% 4,599.9 20,389,160 +1,062,357 0 —
☆BNY funds › BANK NEW YORK MELLON CORP ADD — 0.1% +0.0% 4,595.9 31,781,330 +20,729 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.1% +0.0% 4,552.7 20,356,570 -574,739 0 —
☆FTNT funds › FORTINET INC ADD — 0.1% +0.1% 4,551.9 29,630,652 +701,017 0 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 4,538.9 18,434,446 +765,097 0 —
☆MMM funds › 3M CO ADD — 0.1% -0.0% 4,505.8 27,828,966 +105,222 0 —
☆USB funds › US BANCORP ADD — 0.1% +0.0% 4,454.9 73,137,322 +3,728,783 0 —
☆EOG funds › EOG RES INC ADD — 0.1% -0.0% 4,407.1 33,971,430 +49,882 0 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% -0.0% 4,402.9 26,044,694 +271,841 0 —
☆CSX funds › CSX CORP ADD — 0.1% +0.0% 4,346.9 91,455,446 +2,429,376 0 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.0% 4,332.0 5,727,118 -4,638 0 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.1% -0.0% 4,310.9 47,020,966 -698,516 0 —
☆SLB funds › SLB LIMITED ADD — 0.1% -0.0% 4,267.3 91,222,641 +722,060 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% -0.0% 4,211.4 30,783,142 +495,006 0 —
☆ADBE funds › ADOBE INC ADD — 0.1% -0.0% 4,206.1 20,515,508 +602,321 0 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% -0.0% 4,196.9 25,021,478 +1,302,180 0 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% -0.0% 4,184.0 11,811,099 +374,682 0 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% -0.0% 4,183.7 130,863,419 +5,361,578 0 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% -0.0% 4,181.3 66,485,424 +2,300,416 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.1% -0.0% 4,143.7 28,283,873 +621,319 0 —
☆O funds › REALTY INCOME CORP ADD — 0.1% -0.0% 4,102.5 65,929,425 +2,166,180 0 —
☆SNPS funds › SYNOPSYS INC ADD — 0.1% -0.0% 4,047.6 9,073,873 +174,850 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.1% +0.0% 4,032.3 10,426,610 +137,914 0 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 4,013.8 18,008,931 +507,209 0 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% -0.0% 3,962.2 27,678,497 +403,957 0 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% -0.1% 3,830.8 30,773,423 +1,962,592 0 —
☆DDOG funds › DATADOG INC ADD — 0.1% +0.1% 3,829.2 14,707,381 +646,430 0 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 3,820.0 32,463,609 +435,908 0 —
☆TRGP funds › TARGA RES CORP ADD — 0.1% -0.0% 3,814.6 14,226,166 +626,885 0 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% -0.0% 3,793.5 43,633,749 +2,059,368 0 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.1% -0.0% 3,742.1 20,837,900 +522,276 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.1% -0.0% 3,733.7 22,401,676 +330,731 0 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.1% -0.0% 3,647.5 22,066,202 +631,593 0 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% -0.0% 3,640.4 33,864,263 +1,265,673 0 —
☆CME funds › CME GROUP INC ADD — 0.1% -0.1% 3,609.7 16,346,170 +290,883 0 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.1% -0.0% 3,584.1 64,578,131 -374,399 0 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.1% +0.0% 3,574.3 9,644,773 +272,044 0 —
☆SRE funds › SEMPRA ADD — 0.1% -0.0% 3,546.6 37,992,032 +689,517 0 —
☆TER funds › TERADYNE INC ADD — 0.1% +0.0% 3,527.4 7,290,460 +320,034 0 —
☆CI funds › THE CIGNA GROUP ADD — 0.1% -0.0% 3,496.2 12,682,259 +399,118 0 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.1% -0.0% 3,479.2 12,788,570 +128,089 0 —
☆D funds › DOMINION ENERGY INC ADD — 0.1% -0.0% 3,477.2 50,917,469 +1,704,954 0 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.1% +0.0% 3,476.8 34,671,148 +1,298,080 0 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.1% -0.0% 3,475.5 59,579,607 -2,204,070 0 —
☆INTU funds › INTUIT ADD — 0.1% -0.1% 3,468.6 13,289,484 +327,335 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.1% +0.0% 3,468.3 36,082,601 -1,846,151 0 —
☆GM funds › GENERAL MTRS CO TRIM — 0.1% -0.0% 3,425.5 44,441,119 -70,322 0 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.1% -0.0% 3,422.2 128,364,674 +934,964 0 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.1% +0.0% 3,410.0 10,689,134 +270,930 0 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.1% +0.0% 3,408.8 2,559,096 +42,490 0 —
☆URI funds › UNITED RENTALS INC ADD — 0.1% +0.0% 3,391.7 2,993,837 +32,238 0 —
☆COHR funds › COHERENT CORP ADD — 0.1% +0.0% 3,388.9 8,591,135 +843,219 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.1% -0.0% 3,381.2 36,716,335 -3,951 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.1% +0.0% 3,298.9 11,699,143 +702,099 0 —
☆ECL funds › ECOLAB INC ADD — 0.1% -0.0% 3,287.8 11,770,714 +548,061 0 —
☆CIEN funds › CIENA CORP ADD — 0.1% +0.0% 3,277.2 6,680,578 +371,528 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.1% -0.0% 3,269.3 7,849,952 +323,725 0 —
☆CTVA funds › CORTEVA INC ADD — 0.1% -0.0% 3,240.3 38,261,197 +2,123,158 0 —
☆PSA funds › PUBLIC STORAGE OPER CO TRIM — 0.1% -0.0% 3,225.7 10,133,791 -100,654 0 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.1% -0.0% 3,222.3 10,242,817 +408,771 0 —
☆MCO funds › MOODYS CORP TRIM — 0.1% -0.0% 3,220.9 7,111,386 -27,451 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.1% -0.0% 3,204.7 9,697,789 +320,952 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.1% -0.0% 3,196.8 25,966,680 +415,490 0 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 3,160.0 10,053,615 +311,740 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.1% +0.0% 3,159.2 2,282,186 +93,732 0 —
☆EXC funds › EXELON CORP TRIM — 0.1% -0.0% 3,145.2 67,464,176 -107,789 0 —
☆XEL funds › XCEL ENERGY INC ADD — 0.1% -0.0% 3,145.2 38,896,012 +1,770,356 0 —
☆AON funds › AON PLC ADD — 0.1% -0.0% 3,123.4 9,416,039 +196,266 0 —
☆ROST funds › ROSS STORES INC ADD — 0.1% -0.0% 3,116.9 14,643,656 +734,009 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.1% +0.0% 3,081.3 68,095,481 +375,568 0 —
☆CRH funds › CRH PLC ADD — 0.1% -0.0% 3,055.4 28,552,791 +3,167,104 0 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.1% +0.0% 3,046.5 1,537,139 +65,260 0 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.1% +0.0% 3,023.8 73,179,266 +34,615,088 0 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.1% -0.0% 3,014.6 4,834,688 +170,210 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.1% -0.0% 3,011.2 10,270,853 +160,358 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.1% -0.1% 2,992.3 70,111,196 +2,124,349 0 —
☆ALL funds › ALLSTATE CORP ADD — 0.1% +0.0% 2,989.9 12,510,392 +250,459 0 —
☆DASH funds › DOORDASH INC ADD — 0.1% +0.0% 2,971.4 16,102,666 +506,455 0 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.1% +0.0% 2,963.5 3,453,717 +415,167 0 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.1% -0.0% 2,938.9 25,587,118 +633,587 0 —
☆TFC funds › TRUIST FINL CORP ADD — 0.1% -0.0% 2,924.1 58,692,619 +501,026 0 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.1% -0.0% 2,912.1 7,469,035 -70,515 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.1% +0.0% 2,895.3 8,270,708 +273,042 0 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.1% -0.0% 2,880.5 14,048,406 -95,280 0 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.1% -0.0% 2,842.9 11,967,121 -107,397 0 —
☆PCAR funds › PACCAR INC ADD — 0.1% -0.0% 2,796.5 23,280,712 +615,568 0 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.1% -0.0% 2,776.2 25,094,015 +214,087 0 —
☆AFL funds › AFLAC INC TRIM — 0.1% -0.0% 2,757.0 23,513,644 -86,826 0 —
☆FLEX funds › FLEXTRONICS INTL LTD ADD — 0.1% +0.0% 2,752.7 16,984,384 +2,711,560 0 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.1% -0.0% 2,750.1 13,639,381 +730,084 0 —
☆GWW funds › WW GRAINGER INC ADD — 0.1% +0.0% 2,733.0 2,008,993 +14,900 0 —
☆VTR funds › VENTAS INC ADD — 0.1% -0.0% 2,726.3 30,526,195 +727,697 0 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR TRIM — 0.1% -0.0% 2,722.1 10,889,975 -1,130,648 0 —
☆FAST funds › FASTENAL CO ADD — 0.1% -0.0% 2,710.8 56,438,968 +869,793 0 —
☆F funds › FORD MTR CO ADD — 0.1% +0.0% 2,697.2 194,039,770 +1,492,186 0 —
☆EIX funds › EDISON INTL ADD — 0.1% -0.0% 2,691.1 36,146,533 +1,548,246 0 —
☆CTAS funds › CINTAS CORP ADD — 0.1% -0.0% 2,690.4 15,818,329 +437,986 0 —
☆KKR funds › KKR & CO INC ADD — 0.1% -0.0% 2,688.6 29,293,443 +780,593 0 —
☆VST funds › VISTRA CORP ADD — 0.1% -0.0% 2,673.0 16,850,452 +79,972 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.1% -0.0% 2,643.6 9,097,353 +252,662 0 —
☆NKE funds › NIKE INC ADD — 0.1% -0.0% 2,636.1 63,598,789 +4,052,428 0 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.1% +0.0% 2,635.8 5,323,990 +265,978 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.1% +0.0% 2,631.3 28,851,673 +821,147 0 —
☆COR funds › CENCORA INC ADD — 0.1% -0.0% 2,624.4 9,273,983 +83,432 0 —
☆ABNB funds › AIRBNB INC ADD — 0.1% -0.0% 2,597.3 18,150,096 +416,888 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.1% -0.0% 2,595.0 11,303,790 +329,869 0 —
☆NUE funds › NUCOR CORP TRIM — 0.1% +0.0% 2,582.0 11,562,974 -680,285 0 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.1% -0.0% 2,570.0 33,639,018 -26,721 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.1% +0.0% 2,522.2 34,386,031 +876,618 0 —
☆AME funds › AMETEK INC ADD — 0.1% -0.0% 2,502.3 10,342,632 +258,747 0 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.1% -0.0% 2,463.2 21,094,044 -148,775 0 —
☆EBAY funds › EBAY INC. TRIM — 0.1% +0.0% 2,437.6 21,812,915 -473,451 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.1% -0.0% 2,392.7 29,481,434 +399,191 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.1% -0.0% 2,381.1 26,321,940 +25,541 0 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.1% +0.0% 2,362.4 41,617,059 +1,033,751 0 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.1% -0.0% 2,351.9 19,878,764 +260,464 0 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.1% -0.0% 2,340.8 21,081,552 -567,268 0 —
☆KVUE funds › KENVUE INC ADD — 0.1% -0.0% 2,324.1 121,619,054 +2,047,808 0 —
☆AZO funds › AUTOZONE INC ADD — 0.1% -0.0% 2,296.9 718,693 +15,799 0 —
☆STT funds › STATE STR CORP ADD — 0.1% +0.0% 2,296.1 13,538,311 +163,362 0 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.1% -0.0% 2,270.0 15,000,064 +1,177,256 0 —
☆SYY funds › SYSCO CORP TRIM — 0.1% +0.0% 2,266.3 27,115,261 -99,956 0 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.1% +0.0% 2,260.0 24,129,558 +669,444 0 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.1% -0.0% 2,252.3 46,141,269 +2,870,472 0 —
☆IRM funds › IRON MTN INC DEL ADD — 0.1% +0.0% 2,242.1 17,634,044 +82,411 0 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.1% -0.0% 2,208.2 12,562,224 +510,281 0 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.1% +0.0% 2,178.3 3,885,570 +203,608 0 —
☆HUM funds › HUMANA INC ADD — 0.1% +0.0% 2,172.4 5,457,072 +4,080 0 —
☆PCG funds › PG&E CORP ADD — 0.1% -0.0% 2,167.4 128,484,925 +2,611,469 0 —
☆MET funds › METLIFE INC ADD — 0.1% +0.0% 2,143.8 25,336,999 +116,610 0 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.1% -0.0% 2,143.7 4,672,743 +80,156 0 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.1% -0.0% 2,139.1 16,070,450 +11,968 0 —
☆WAB funds › WABTEC ADD — 0.1% -0.0% 2,131.4 7,905,748 +164,806 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.1% -0.0% 2,127.4 4,633,537 -95,516 0 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.1% -0.0% 2,120.9 9,953,507 +160,051 0 —
☆KDP funds › KEURIG DR PEPPER INC TRIM — 0.1% +0.0% 2,113.6 64,129,461 -993,777 0 —
☆EQT funds › EQT CORP ADD — 0.1% -0.0% 2,109.7 39,679,249 +1,398,316 0 —
☆YUM funds › YUM BRANDS INC ADD — 0.1% -0.0% 2,107.9 13,185,799 +200,846 0 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN TRIM — 0.1% -0.0% 2,085.3 11,387,981 -1,315,990 0 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.1% -0.0% 2,057.9 28,475,822 +318,554 0 —
☆SPTL funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 2,030.7 77,418,976 +8,901,340 0 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.1% +0.0% 2,025.3 7,957,874 +295,309 0 —
☆ADSK funds › AUTODESK INC ADD — 0.1% -0.0% 1,996.3 10,268,172 +284,621 0 —
☆IDXX funds › IDEXX LABS INC ADD — 0.1% -0.0% 1,973.4 3,748,660 +74,475 0 —
☆EXR funds › EXTRA SPACE STORAGE INC TRIM — 0.1% -0.0% 1,970.0 13,558,465 -135,081 0 —
☆DHI funds › D R HORTON INC ADD — 0.1% +0.0% 1,967.2 12,077,744 +218,147 0 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.1% -0.0% 1,960.4 11,380,060 +7,310 0 —
☆CVNA funds › CARVANA CO ADD — 0.1% -0.0% 1,937.4 29,435,364 +23,742,422 0 —
☆HAL funds › HALLIBURTON CO ADD — 0.1% -0.0% 1,930.8 56,870,444 +2,463,137 0 —
☆FE funds › FIRSTENERGY CORP TRIM — 0.1% -0.0% 1,930.6 40,609,713 -19,317 0 —
☆CBRE funds › CBRE GROUP INC ADD — 0.1% -0.0% 1,928.1 14,315,011 +298,532 0 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.1% +0.0% 1,911.5 6,315,431 -158,186 0 —
☆JBL funds › JABIL INC TRIM — 0.1% +0.0% 1,899.7 4,928,048 -7,016 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.1% -0.0% 1,892.7 55,667,783 +826,977 0 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.1% -0.0% 1,871.9 25,115,416 +196,969 0 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.1% -0.0% 1,852.6 17,164,760 +209,179 0 —
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.1% -0.0% 1,822.2 3,159,639 +282,071 0 —
☆NET funds › CLOUDFLARE INC ADD — 0.1% +0.0% 1,820.2 7,420,765 +242,046 0 —
☆VMC funds › VULCAN MATLS CO ADD — 0.1% -0.0% 1,812.9 6,145,077 +344,931 0 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.1% -0.0% 1,812.4 24,590,402 -3,169,816 0 —
☆VICI funds › VICI PPTYS INC ADD — 0.1% -0.0% 1,812.3 67,155,780 +2,920,133 0 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.1% +0.0% 1,793.4 8,279,956 +445,819 0 —
☆MSCI funds › MSCI INC ADD — 0.1% -0.0% 1,789.3 3,194,918 +79,986 0 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.1% -0.0% 1,780.3 41,228,833 -754,751 0 —
☆ALAB funds › ASTERA LABS INC ADD — 0.1% +0.0% 1,776.6 3,678,093 +344,487 0 —
☆ON funds › ON SEMICONDUCTOR CORP ADD — 0.1% +0.0% 1,754.4 18,557,255 +249,677 0 —
☆XYZ funds › BLOCK INC TRIM — 0.1% +0.0% 1,752.2 23,055,792 -84,874 0 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.1% -0.0% 1,745.7 5,158,880 +21,032 0 —
☆CCI funds › CROWN CASTLE INC ADD — 0.1% -0.0% 1,743.6 23,023,394 +211,633 0 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.1% -0.0% 1,735.3 97,045,959 +2,695,297 0 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI ADD — 0.1% -0.0% 1,735.1 3,964,748 +179,791 0 —
☆AVB funds › AVALONBAY CMNTYS INC TRIM — 0.1% -0.0% 1,725.8 9,062,583 -208,367 0 —
☆DTE funds › DTE ENERGY CO ADD — 0.1% -0.0% 1,724.2 11,231,634 +118,673 0 —
☆AEE funds › AMEREN CORP ADD — 0.1% -0.0% 1,715.0 15,171,626 +242,242 0 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.1% +0.0% 1,710.7 12,854,230 +89,598 0 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.1% +0.0% 1,696.5 7,376,476 -137,516 0 —
☆MTB funds › M & T BK CORP TRIM — 0.1% -0.0% 1,692.9 7,112,644 -39,313 0 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.1% +0.0% 1,691.9 19,437,767 +345,662 0 —
☆PPG funds › PPG INDS INC ADD — 0.0% +0.0% 1,682.4 13,871,116 +1,124,109 0 —
☆GRMN funds › GARMIN LTD ADD — 0.0% -0.0% 1,678.1 7,064,598 +212,499 0 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.0% +0.0% 1,666.0 14,653,478 +381,183 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP ADD — 0.0% +0.0% 1,663.3 58,217,260 +7,978,735 0 —
☆WAT funds › WATERS CORP ADD — 0.0% +0.0% 1,643.4 4,382,008 +19,998 0 —
☆EME funds › EMCOR GROUP INC ADD — 0.0% -0.0% 1,642.0 1,978,559 +43,850 0 —
☆NRG funds › NRG ENERGY INC TRIM — 0.0% -0.0% 1,640.9 11,234,607 -537,512 0 —
☆CNP funds › CENTERPOINT ENERGY INC ADD — 0.0% -0.0% 1,635.1 37,126,834 +921,965 0 —
☆EQR funds › EQUITY RESIDENTIAL TRIM — 0.0% -0.0% 1,631.4 23,774,847 -328,840 0 —
☆KR funds › KROGER CO TRIM — 0.0% -0.0% 1,623.3 29,233,695 -1,217,209 0 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.0% +0.0% 1,603.1 11,788,111 +162,283 0 —
☆NDAQ funds › NASDAQ INC ADD — 0.0% -0.0% 1,590.7 20,181,861 +467,156 0 —
☆CINF funds › CINCINNATI FINL CORP ADD — 0.0% +0.0% 1,588.9 8,539,606 +252,227 0 —
☆NTRS funds › NORTHERN TR CORP ADD — 0.0% +0.0% 1,588.2 9,095,046 +12,298 0 —
☆BIIB funds › BIOGEN INC ADD — 0.0% +0.0% 1,586.8 7,344,327 +176,405 0 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.0% -0.0% 1,577.3 16,251,212 +490 0 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.0% -0.0% 1,566.0 11,901,865 -136,882 0 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.0% +0.0% 1,543.1 50,667,092 +2,953,594 0 —
☆NTAP funds › NETAPP INC TRIM — 0.0% +0.0% 1,535.5 9,921,533 -101,940 0 —
☆ESS funds › ESSEX PPTY TR INC TRIM — 0.0% +0.0% 1,532.9 5,211,810 -13,696 0 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.0% +0.0% 1,529.2 9,364,085 +308,027 0 —
☆LUV funds › SOUTHWEST AIRLS CO TRIM — 0.0% +0.0% 1,513.3 29,326,975 -192,816 0 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC ADD — 0.0% -0.0% 1,510.7 2,265,326 +74,621 0 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.0% +0.0% 1,488.4 21,241,311 +978,979 0 —
☆DOV funds › DOVER CORP ADD — 0.0% -0.0% 1,484.6 6,619,459 +120,794 0 —
☆PPL funds › PPL CORP ADD — 0.0% -0.0% 1,483.2 40,497,920 +1,082,096 0 —
☆TPR funds › TAPESTRY INC ADD — 0.0% -0.0% 1,471.8 10,054,668 +657,059 0 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.0% +0.0% 1,468.0 14,442,067 +517,316 0 —
☆EVRG funds › EVERGY INC ADD — 0.0% -0.0% 1,457.9 16,868,189 +410,572 0 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.0% -0.0% 1,451.5 5,672,465 +79,972 0 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.0% -0.0% 1,450.7 7,508,244 +31,282 0 —
☆EXE funds › EXPAND ENERGY CORPORATION ADD — 0.0% -0.0% 1,424.3 15,619,193 +1,124,635 0 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.0% -0.0% 1,419.4 5,938,476 -256,068 0 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% -0.0% 1,417.1 14,411,341 +361,713 0 —
☆ZTS funds › ZOETIS INC ADD — 0.0% -0.0% 1,413.3 19,667,723 +343,322 0 —
☆CNC funds › CENTENE CORP DEL ADD — 0.0% +0.0% 1,410.0 21,965,370 +319,242 0 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.0% -0.0% 1,397.9 9,562,203 +201,983 0 —
☆CASY funds › CASEYS GEN STORES INC ADD — 0.0% +0.0% 1,397.9 1,758,816 +380,175 0 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.0% +0.0% 1,376.9 5,906,785 +112,683 0 —
☆AMCR funds › AMCOR PLC ADD — 0.0% +0.0% 1,369.2 31,585,812 +2,386,455 0 —
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.0% -0.0% 1,361.0 14,048,326 +48,617 0 —
☆CMS funds › CMS ENERGY CORP TRIM — 0.0% -0.0% 1,354.5 17,705,946 -393,087 0 —
☆XYL funds › XYLEM INC ADD — 0.0% -0.0% 1,352.9 11,444,669 +270,972 0 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.0% -0.0% 1,348.6 17,733,198 +8,569 0 —
☆LNT funds › ALLIANT ENERGY CORP ADD — 0.0% -0.0% 1,340.6 17,571,998 +561,347 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.0% -0.0% 1,335.3 20,861,566 +323,090 0 —
☆JNK funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 1,317.6 13,671,856 +2,597,336 0 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.0% +0.0% 1,315.7 5,576,026 +291,409 0 —
☆NI funds › NISOURCE INC ADD — 0.0% -0.0% 1,313.5 27,622,784 +520,362 0 —
☆IR funds › INGERSOLL RAND INC ADD — 0.0% -0.0% 1,305.0 15,916,822 +487,750 0 —
☆RMD funds › RESMED INC ADD — 0.0% -0.0% 1,301.9 6,680,735 +37,567 0 —
☆SW funds › SMURFIT WESTROCK PLC ADD — 0.0% +0.0% 1,298.4 28,063,403 +2,804,559 0 —
☆NU funds › NU HLDGS LTD ADD — 0.0% -0.0% 1,293.3 96,805,622 +3,781,999 0 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.0% -0.0% 1,290.5 1,702,418 +70,322 0 —
☆FFIV funds › F5 INC ADD — 0.0% +0.0% 1,288.9 3,098,509 +119,480 0 —
☆HSY funds › HERSHEY CO TRIM — 0.0% -0.0% 1,268.0 7,227,295 -92,760 0 —
☆PHM funds › PULTE GROUP INC ADD — 0.0% +0.0% 1,261.1 9,174,111 +288,054 0 —
☆FICO funds › FAIR ISAAC CORP ADD — 0.0% -0.0% 1,259.9 1,054,495 +11,002 0 —
☆IP funds › INTERNATIONAL PAPER CO ADD — 0.0% -0.0% 1,257.3 32,999,909 +2,189,597 0 —
☆HUBB funds › HUBBELL INC ADD — 0.0% -0.0% 1,248.7 2,386,602 +72,539 0 —
☆DXCM funds › DEXCOM INC ADD — 0.0% -0.0% 1,237.9 18,380,806 +445,959 0 —
☆TWLO funds › TWILIO INC ADD — 0.0% +0.0% 1,237.7 5,998,587 +143,149 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.0% +0.0% 1,236.5 1,651,575 +56,950 0 —
☆DG funds › DOLLAR GEN CORP TRIM — 0.0% -0.0% 1,234.1 10,721,256 -457,692 0 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN ADD — 0.0% -0.0% 1,228.6 6,502,365 +56,022 0 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.0% -0.0% 1,224.7 5,046,590 +69,724 0 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL ADD — 0.0% -0.0% 1,215.8 951,679 +9,144 0 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC ADD — 0.0% +0.0% 1,202.2 3,348,698 +54,920 0 —
☆RJF funds › RAYMOND JAMES FINL INC ADD — 0.0% -0.0% 1,199.4 7,889,824 +35,294 0 —
☆EXPD funds › EXPEDITORS INTL WASH INC ADD — 0.0% -0.0% 1,195.5 7,335,241 +109,798 0 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.0% -0.0% 1,193.2 16,664,994 +463,491 0 —
☆KIM funds › KIMCO REALTY CORP ADD — 0.0% -0.0% 1,190.4 46,958,443 +175,396 0 —
☆VEEV funds › VEEVA SYS INC ADD — 0.0% +0.0% 1,190.3 6,706,909 +3,098,254 0 —
☆KEY funds › KEYCORP ADD — 0.0% +0.0% 1,184.0 51,368,660 +4,238,225 0 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.0% -0.0% 1,183.3 34,003,904 -185,362 0 —
☆CRS funds › CARPENTER TECHNOLOGY CORP TRIM — 0.0% +0.0% 1,176.4 1,907,172 -101,643 0 —
☆HPQ funds › HP INC ADD — 0.0% -0.0% 1,174.9 52,843,678 +757,961 0 —
☆WDAY funds › WORKDAY INC ADD — 0.0% -0.0% 1,171.6 9,570,551 +33,831 0 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.0% -0.0% 1,169.3 5,516,643 +135,822 0 —
☆FISV funds › FISERV INC ADD — 0.0% -0.0% 1,168.9 23,830,685 +154,302 0 —
☆INVH funds › INVITATION HOMES INC TRIM — 0.0% +0.0% 1,160.7 38,049,776 -1,176,760 0 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.0% +0.0% 1,155.2 3,991,314 +191,510 0 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI TRIM — 0.0% +0.0% 1,147.9 4,221,110 -651,251 0 —
☆ILMN funds › ILLUMINA INC ADD — 0.0% +0.0% 1,144.2 6,507,288 +77,944 0 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD ADD — 0.0% -0.0% 1,132.0 4,315,443 +98,608 0 —
☆NBIS funds › NEBIUS GROUP N.V. ADD — 0.0% +0.0% 1,124.0 4,069,875 +568,415 0 —
☆TIPX funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 1,119.9 59,157,599 +6,023,466 0 —
☆PKG funds › PACKAGING CORP AMER ADD — 0.0% +0.0% 1,106.5 4,615,464 +371,020 0 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.0% +0.0% 1,106.3 10,264,856 +85,014 0 —
☆MAA funds › MID-AMER APT CMNTYS INC TRIM — 0.0% -0.0% 1,102.1 7,932,427 -72,104 0 —
☆INCY funds › INCYTE CORP ADD — 0.0% +0.0% 1,102.1 9,722,336 +80,952 0 —
☆MRNA funds › MODERNA INC ADD — 0.0% +0.0% 1,101.3 15,726,193 +864,784 0 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.0% -0.0% 1,100.5 4,619,995 +48,544 0 —
☆KHC funds › KRAFT HEINZ CO TRIM — 0.0% -0.0% 1,095.5 46,379,119 -101,835 0 —
☆CPRT funds › COPART INC ADD — 0.0% -0.0% 1,094.5 38,827,400 +691,330 0 —
☆LH funds › LABCORP HOLDINGS INC ADD — 0.0% -0.0% 1,094.1 3,907,656 +44,485 0 —
☆ECHO funds › ECHOSTAR CORP TRIM — 0.0% -0.0% 1,082.2 10,661,913 -3,884,913 0 —
☆DLTR funds › DOLLAR TREE INC TRIM — 0.0% -0.0% 1,081.5 8,941,412 -187,548 0 —
☆BBY funds › BEST BUY INC ADD — 0.0% +0.0% 1,074.7 13,994,381 +837,702 0 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.0% -0.0% 1,070.4 3,555,689 +232,991 0 —
☆STE funds › STERIS PLC ADD — 0.0% -0.0% 1,068.2 5,072,818 +80,950 0 —
☆VRSN funds › VERISIGN INC ADD — 0.0% -0.0% 1,044.2 4,150,727 +73,583 0 —
☆FTI funds › TECHNIPFMC PLC ADD — 0.0% -0.0% 1,036.4 15,631,272 +2,681,948 0 —
☆DOW funds › DOW HLDGS INC ADD — 0.0% -0.0% 1,036.1 37,869,410 +2,756,021 0 —
☆VRSK funds › VERISK ANALYTICS INC TRIM — 0.0% -0.0% 1,035.2 5,765,954 -251,284 0 —
☆HST funds › HOST HOTELS & RESORTS INC TRIM — 0.0% +0.0% 1,032.9 41,955,050 -489,944 0 —
☆ATI funds › ATI INC TRIM — 0.0% +0.0% 1,032.3 5,237,299 -143,714 0 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.0% -0.0% 1,030.9 5,004,209 +142,629 0 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL ADD — 0.0% -0.0% 1,028.4 1,898,064 +54,101 0 —
☆WRB funds › BERKLEY W R CORP TRIM — 0.0% -0.0% 1,004.7 14,126,628 -278,782 0 —
☆FIS funds › FIDELITY NATL INFORMATION SV ADD — 0.0% -0.0% 1,003.4 25,808,254 +524,845 0 —
☆ARES funds › ARES MANAGEMENT CORPORATION ADD — 0.0% -0.0% 999.4 8,978,721 +374,120 0 —
☆WWD funds › WOODWARD INC ADD — 0.0% +0.0% 996.5 2,342,333 +18,351 0 —
☆ENTG funds › ENTEGRIS INC ADD — 0.0% +0.0% 993.4 5,522,913 +252,129 0 —
☆NTRA funds › NATERA INC ADD — 0.0% +0.0% 992.3 3,655,618 +238,146 0 —
☆CHTR funds › CHARTER COMMUNICATIONS INC TRIM — 0.0% -0.0% 991.4 6,971,723 -1,223,006 0 —
☆VLTO funds › VERALTO CORP ADD — 0.0% -0.0% 988.5 11,131,069 +205,603 0 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA ADD — 0.0% +0.0% 982.4 12,340,998 +1,053,044 0 —
☆RS funds › RELIANCE INC TRIM — 0.0% -0.0% 980.8 2,625,386 -203,133 0 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO ADD — 0.0% -0.0% 980.0 25,304,648 +1,137,254 0 —
☆REG funds › REGENCY CTRS CORP TRIM — 0.0% -0.0% 979.3 12,168,256 -96,024 0 —
☆MKSI funds › MKS INC. ADD — 0.0% +0.0% 949.4 2,134,663 +76,931 0 —
☆SNA funds › SNAP ON INC ADD — 0.0% -0.0% 948.3 2,356,671 +66,754 0 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.0% -0.0% 944.3 6,788,959 -236,750 0 —
☆CPAY funds › CORPAY INC TRIM — 0.0% -0.0% 943.7 2,831,554 -111,069 0 —
☆LEN funds › LENNAR CORP ADD — 0.0% -0.0% 943.6 10,427,376 +389,740 0 —
☆DOC funds › HEALTHPEAK PROPERTIES INC TRIM — 0.0% +0.0% 941.8 44,007,417 -4,493,183 0 —
☆MTZ funds › MASTEC INC ADD — 0.0% +0.0% 934.0 2,244,771 +374,983 0 —
☆TKO funds › TKO GROUP HOLDINGS INC TRIM — 0.0% -0.0% 932.9 4,634,092 -1,776,296 0 —
☆J funds › JACOBS SOLUTIONS INC ADD — 0.0% -0.0% 931.3 7,390,941 +138,381 0 —
☆BRO funds › BROWN & BROWN INC ADD — 0.0% -0.0% 931.1 14,514,119 +737,657 0 —
☆CF funds › CF INDUSTRIES HOLD ADD — 0.0% -0.0% 923.6 8,531,329 +643,585 0 —
☆P funds › EVERPURE INC ADD — 0.0% +0.0% 921.4 11,697,292 +424,336 0 —
☆RVMD funds › REVOLUTION MEDICINES INC ADD — 0.0% +0.0% 917.1 4,897,051 +494,389 0 —
☆ULTA funds › ULTA BEAUTY INC ADD — 0.0% -0.0% 913.1 2,024,623 +22,036 0 —
☆EL funds › LAUDER ESTEE COS INC TRIM — 0.0% -0.0% 911.3 11,542,276 -250,695 0 —
☆FOXA funds › FOX CORP TRIM — 0.0% -0.0% 910.9 17,464,395 -2,204,216 0 —
☆GPC funds › GENUINE PARTS CO ADD — 0.0% -0.0% 908.0 7,628,741 +271,377 0 —
☆SBAC funds › SBA COMMUNICATIONS CORP ADD — 0.0% -0.0% 903.3 5,119,264 +157,700 0 —
☆TXT funds › TEXTRON INC ADD — 0.0% -0.0% 901.9 9,830,439 +86,141 0 —
☆NVT funds › NVENT ELEC PLC ADD — 0.0% +0.0% 901.2 5,313,122 +250,248 0 —
☆L funds › LOEWS CORP ADD — 0.0% -0.0% 900.8 7,957,197 +98,452 0 —
☆NDSN funds › NORDSON CORP ADD — 0.0% -0.0% 899.9 2,975,009 +71,125 0 —
☆WPC funds › WP CAREY INC ADD — 0.0% -0.0% 894.8 12,356,050 +17,455 0 —
☆NVR funds › NVR INC ADD — 0.0% -0.0% 877.3 128,768 +1,172 0 —
☆MAS funds › MASCO CORP ADD — 0.0% +0.0% 872.8 10,726,032 +766,713 0 —
☆XPO funds › XPO INC ADD — 0.0% +0.0% 871.8 4,246,740 +663,780 0 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I ADD — 0.0% +0.0% 860.5 2,262,242 +109,491 0 —
☆OKTA funds › OKTA INC ADD — 0.0% +0.0% 856.2 6,274,631 +164,855 0 —
☆LII funds › LENNOX INTL INC ADD — 0.0% +0.0% 852.2 1,483,993 +46,576 0 —
☆VTRS funds › VIATRIS INC ADD — 0.0% +0.0% 842.7 53,069,461 +835,762 0 —
☆TSN funds › TYSON FOODS INC ADD — 0.0% -0.0% 839.4 14,661,388 +342,190 0 —
☆BALL funds › BALL CORP ADD — 0.0% -0.0% 837.2 13,416,598 +1,024,861 0 —
☆FTAI funds › FTAI AVIATION LTD ADD — 0.0% -0.0% 834.2 3,083,589 +75,452 0 —
☆FTV funds › FORTIVE CORP ADD — 0.0% -0.0% 832.9 13,620,472 +10,246 0 —
☆EFX funds › EQUIFAX INC ADD — 0.0% -0.0% 825.3 5,199,595 +176,003 0 —
☆SWK funds › STANLEY BLACK & DECKER INC ADD — 0.0% +0.0% 823.7 8,751,801 +416,614 0 —
☆WY funds › WEYERHAEUSER CO ADD — 0.0% -0.0% 821.1 34,298,957 +1,106,553 0 —
☆APA funds › APA CORPORATION ADD — 0.0% -0.0% 820.2 25,181,423 +377,429 0 —
☆CDE funds › COEUR MNG INC ADD — 0.0% +0.0% 818.1 50,130,548 +15,298,098 0 —
☆HII funds › HUNTINGTON INGALLS INDS INC ADD — 0.0% -0.0% 818.0 2,922,717 +227,439 0 —
☆CDW funds › CDW CORP ADD — 0.0% +0.0% 812.9 5,779,688 +48,493 0 —
☆RBLX funds › ROBLOX CORP ADD — 0.0% -0.0% 807.7 14,852,813 +617,223 0 —
☆CLX funds › CLOROX CO DEL ADD — 0.0% -0.0% 804.8 8,432,523 +177,948 0 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.0% +0.0% 802.8 956,489 -132,033 0 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.0% -0.0% 787.8 5,713,387 +205,641 0 —
☆PDD funds › PDD HOLDINGS INC TRIM — 0.0% -0.0% 785.9 10,303,417 -1,730,280 0 —
☆FRT funds › FEDERAL RLTY INVT TR NEW TRIM — 0.0% -0.0% 783.9 6,350,252 -28,488 0 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.0% -0.0% 780.4 459,748 +32,734 0 —
☆AER funds › AERCAP HOLDINGS NV ADD — 0.0% -0.0% 780.2 5,351,498 +257,541 0 —
☆RGLD funds › ROYAL GOLD INC ADD — 0.0% -0.0% 779.3 3,904,305 +304,107 0 —
☆GEN funds › GEN DIGITAL INC ADD — 0.0% +0.0% 777.6 31,242,349 +1,742,614 0 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV ADD — 0.0% -0.0% 775.8 14,734,948 +1,225,833 0 —
☆UDR funds › UDR INC TRIM — 0.0% -0.0% 773.9 19,385,427 -2,170,438 0 —
☆MKC funds › MCCORMICK & CO INC TRIM — 0.0% -0.0% 772.7 15,326,182 -19,024 0 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC ADD — 0.0% -0.0% 766.3 8,877,171 +52,044 0 —
☆RBA funds › RB GLOBAL INC ADD — 0.0% +0.0% 764.6 6,566,327 +321,442 0 —
☆GPN funds › GLOBAL PMTS INC ADD — 0.0% -0.0% 762.8 10,513,168 +4,032 0 —
☆CSL funds › CARLISLE COS INC ADD — 0.0% -0.0% 760.6 2,096,647 +54,343 0 —
☆ELS funds › EQUITY LIFESTYLE PROPERTIES TRIM — 0.0% -0.0% 754.4 11,608,725 -84,623 0 —
☆IEX funds › IDEX CORP ADD — 0.0% +0.0% 752.9 3,317,393 +111,997 0 —
☆NWSA funds › NEWS CORP NEW TRIM — 0.0% -0.0% 751.5 30,263,987 -8,552,082 0 —
☆CPT funds › CAMDEN PPTY TR TRIM — 0.0% -0.0% 751.5 6,503,833 -252,869 0 —
☆PNW funds › PINNACLE WEST CAP CORP ADD — 0.0% -0.0% 750.8 7,016,843 +105,654 0 —
☆RPM funds › RPM INTL INC ADD — 0.0% -0.0% 750.5 6,752,178 +197,038 0 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP ADD — 0.0% +0.0% 747.8 4,889,090 +275,586 0 —
☆BG funds › BUNGE GLOBAL SA TRIM — 0.0% -0.0% 747.6 7,004,671 -27,510 0 —
☆ALB funds › ALBEMARLE CORP ADD — 0.0% -0.0% 744.8 5,500,062 +275,684 0 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.0% -0.0% 742.9 23,500,716 +665,648 0 —
☆BURL funds › BURLINGTON STORES INC ADD — 0.0% -0.0% 742.8 2,344,548 +116,584 0 —
☆BWXT funds › BWX TECHNOLOGIES INC ADD — 0.0% -0.0% 739.5 3,799,375 +50,425 0 —
☆SJM funds › SMUCKER J M CO ADD — 0.0% +0.0% 739.5 6,573,207 +77,405 0 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC ADD — 0.0% +0.0% 739.1 4,385,598 +31,072 0 —
☆FN funds › FABRINET ADD — 0.0% -0.0% 737.0 1,311,246 +11,238 0 —
☆PTC funds › PTC INC ADD — 0.0% -0.0% 733.0 6,452,323 +596,955 0 —
☆SMCI funds › SUPER MICRO COMPUTER INC ADD — 0.0% +0.0% 722.6 24,635,554 +2,618,053 0 —
☆USFD funds › US FOODS HLDG CORP ADD — 0.0% -0.0% 715.1 6,993,748 +117,190 0 —
☆CRWV funds › COREWEAVE INC ADD — 0.0% +0.0% 702.6 7,058,846 +4,113,873 0 —
☆PNR funds › PENTAIR PLC ADD — 0.0% -0.0% 701.7 9,153,174 +397,053 0 —
☆LVS funds › LAS VEGAS SANDS CORP ADD — 0.0% -0.0% 700.2 15,159,570 +919,452 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 3,371,240 4177 0.09 29% 0.013 0.992 — in
2026Q1 2,896,359 4269 0.07 29% 0.013 0.994 — in
2025Q4 2,980,911 4288 0.05 31% 0.015 0.994 — in
2025Q3 2,883,811 4282 0.06 31% 0.015 0.994 — in
2025Q2 2,668,089 4260 0.08 29% 0.013 0.993 — entered
2025Q1 2,426,677 4281 0.00 26% 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