☆NEW YORK STATE TEACHERS RETIREMENT SYSTEM
Quality Q
0.106
AUM ($M)
54
Positions
1631
Turnover
0.09
Top-10 wt
34%
Herfindahl
0.017
History (qtrs)
6
Excess Return
not eligible
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Holdings · 500 of 1698 positions (showing top 500 by weight) · portfolio value $54M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORP | TRIM | Common Stock | 6.9% | -0.1% | 3.8 | 18,805,798 | -1,009,793 | 1 | — |
| ☆AAPL funds › | APPLE INC | TRIM | Common Stock | 6.1% | -0.1% | 3.3 | 11,348,392 | -578,411 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | Common Stock | 4.0% | -0.6% | 2.2 | 5,774,270 | -300,325 | 1 | — |
| ☆AMZN funds › | AMAZON.COM INC | TRIM | Common Stock | 3.3% | -0.0% | 1.8 | 7,539,604 | -323,683 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC CL A | TRIM | Common Stock | 3.0% | +0.2% | 1.6 | 4,521,862 | -210,124 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | Common Stock | 2.6% | +0.1% | 1.4 | 3,664,066 | -163,045 | 1 | — |
| ★GOOG funds › | ALPHABET INC CL C | TRIM | Common Stock | 2.4% | +0.2% | 1.3 | 3,636,302 | -160,179 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | Common Stock | 1.9% | +1.2% | 1.0 | 879,390 | -45,312 | 1 | — |
| ☆META funds › | META PLATFORMS INC CLASS A | TRIM | Common Stock | 1.8% | -0.3% | 1.0 | 1,699,409 | -71,325 | 1 | — |
| ★TSLA funds › | TESLA INC | TRIM | Common Stock | 1.7% | -0.0% | 0.9 | 2,161,108 | -103,384 | 1 | — |
| ☆LLY funds › | ELI LILLY CO | TRIM | Common Stock | 1.4% | +0.2% | 0.7 | 618,137 | -25,959 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES | TRIM | Common Stock | 1.4% | +0.8% | 0.7 | 1,258,935 | -40,776 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC CL B | TRIM | Common Stock | 1.3% | -0.1% | 0.7 | 1,403,401 | -73,222 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE CO | TRIM | Common Stock | 1.2% | -0.1% | 0.7 | 2,042,799 | -141,777 | 1 | — |
| ☆INTC funds › | INTEL CORP | ADD | Common Stock | 0.9% | +0.6% | 0.5 | 3,583,226 | +10,779 | 1 | — |
| ☆JNJ funds › | JOHNSON JOHNSON | TRIM | Common Stock | 0.9% | -0.1% | 0.5 | 1,881,966 | -102,327 | 1 | — |
| ☆AMAT funds › | APPLIED MATERIALS INC | TRIM | Common Stock | 0.8% | +0.4% | 0.4 | 617,517 | -14,245 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | Common Stock | 0.8% | +0.3% | 0.4 | 1,017,431 | -54,720 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.8% | -0.4% | 0.4 | 3,220,685 | -221,559 | 1 | — |
| ☆V funds › | VISA INC CLASS A SHARES | TRIM | Common Stock | 0.8% | -0.0% | 0.4 | 1,244,978 | -98,297 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | Common Stock | 0.7% | +0.2% | 0.4 | 355,409 | -15,002 | 1 | — |
| ☆WMT funds › | WALMART INC | TRIM | Common Stock | 0.7% | -0.2% | 0.4 | 3,331,240 | -170,608 | 1 | — |
| ☆CSCO funds › | CISCO SYSTEMS INC | TRIM | Common Stock | 0.7% | +0.2% | 0.4 | 3,035,373 | -141,840 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | Common Stock | 0.6% | -0.0% | 0.3 | 1,366,818 | -75,670 | 1 | — |
| ★MA funds › | MASTERCARD INC A | TRIM | Common Stock | 0.6% | -0.1% | 0.3 | 620,773 | -47,118 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORP | TRIM | Common Stock | 0.6% | -0.1% | 0.3 | 339,199 | -16,921 | 1 | — |
| ★KLAC funds › | KLA CORP | ADD | Common Stock | 0.6% | +0.3% | 0.3 | 1,035,810 | +927,820 | 1 | — |
| ☆BAC funds › | BANK OF AMERICA CORP | TRIM | Common Stock | 0.5% | +0.0% | 0.3 | 5,120,013 | -272,887 | 1 | — |
| ☆GE funds › | GENERAL ELECTRIC | TRIM | Common Stock | 0.5% | +0.1% | 0.3 | 780,224 | -49,814 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | Common Stock | 0.5% | +0.1% | 0.3 | 681,675 | -36,368 | 1 | — |
| ☆SNDK funds › | SANDISK CORP | TRIM | Common Stock | 0.5% | +0.3% | 0.3 | 115,043 | -1,393 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | Common Stock | 0.5% | +0.1% | 0.3 | 217,733 | -1,471 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | Common Stock | 0.5% | -0.0% | 0.3 | 724,686 | -40,533 | 1 | — |
| ☆PG funds › | PROCTER GAMBLE CO/THE | TRIM | Common Stock | 0.5% | -0.1% | 0.2 | 1,703,369 | -134,401 | 1 | — |
| ☆MRK funds › | MERCK CO. INC. | TRIM | Common Stock | 0.5% | -0.0% | 0.2 | 1,919,612 | -138,027 | 1 | — |
| ☆CVX funds › | CHEVRON CORP | TRIM | Common Stock | 0.4% | -0.2% | 0.2 | 1,445,883 | -103,900 | 1 | — |
| ☆NFLX funds › | NETFLIX INC | TRIM | Common Stock | 0.4% | -0.2% | 0.2 | 3,264,699 | -163,379 | 1 | — |
| ☆KO funds › | COCA COLA CO/THE | TRIM | Common Stock | 0.4% | -0.0% | 0.2 | 2,828,855 | -146,030 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | Common Stock | 0.4% | +0.0% | 0.2 | 226,081 | -14,058 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTERNATIONAL | TRIM | Common Stock | 0.4% | -0.0% | 0.2 | 1,179,085 | -97,790 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC A | TRIM | Common Stock | 0.4% | -0.2% | 0.2 | 1,764,687 | -80,590 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | Common Stock | 0.4% | +0.2% | 0.2 | 603,460 | -8,090 | 1 | — |
| ☆RTX funds › | RTX CORP | TRIM | Common Stock | 0.4% | -0.1% | 0.2 | 1,072,575 | -40,466 | 1 | — |
| ☆TXN funds › | TEXAS INSTRUMENTS INC | TRIM | Common Stock | 0.4% | +0.1% | 0.2 | 675,243 | -29,357 | 1 | — |
| ☆IBM funds › | INTL BUSINESS MACHINES CORP | TRIM | Common Stock | 0.4% | +0.0% | 0.2 | 696,206 | -30,125 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | Common Stock | 0.4% | +0.0% | 0.2 | 920,899 | -64,067 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | Common Stock | 0.3% | -0.0% | 0.2 | 1,283,395 | -42,822 | 1 | — |
| ☆C funds › | CITIGROUP INC | TRIM | Common Stock | 0.3% | +0.0% | 0.2 | 1,342,818 | -107,073 | 1 | — |
| ☆WFC funds › | WELLS FARGO CO | TRIM | Common Stock | 0.3% | -0.1% | 0.2 | 2,272,977 | -229,170 | 1 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | Common Stock | 0.3% | +0.3% | 0.2 | 622,682 | +622,682 | 1 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.3% | -0.0% | 0.2 | 346,763 | -16,510 | 1 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | Common Stock | 0.3% | +0.2% | 0.2 | 270,412 | -15,137 | 1 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HOLDINGS | TRIM | — | 0.3% | +0.2% | 0.2 | 172,774 | -12,935 | 1 | — |
| ☆APH funds › | AMPHENOL CORP CL A | TRIM | Common Stock | 0.3% | +0.1% | 0.2 | 945,351 | -10,686 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | Common Stock | 0.3% | +0.1% | 0.2 | 844,416 | -48,653 | 1 | — |
| ☆GLW funds › | CORNING INC | TRIM | Common Stock | 0.3% | +0.1% | 0.2 | 597,598 | -20,487 | 1 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | Common Stock | 0.3% | -0.0% | 0.2 | 421,250 | -20,092 | 1 | — |
| ☆PEP funds › | PEPSICO INC | ADD | Common Stock | 0.3% | -0.1% | 0.2 | 1,119,123 | +42,054 | 1 | — |
| ☆CRWD funds › | CROWDSTRIKE HOLDINGS INC A | TRIM | Common Stock | 0.3% | +0.1% | 0.1 | 191,507 | -5,682 | 1 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | Common Stock | 0.3% | +0.0% | 0.1 | 362,939 | -6,225 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | Common Stock | 0.3% | -0.0% | 0.1 | 286,141 | -13,121 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | Common Stock | 0.3% | -0.0% | 0.1 | 416,974 | -30,279 | 1 | — |
| ☆MCD funds › | MCDONALD S CORP | TRIM | Common Stock | 0.3% | -0.1% | 0.1 | 518,182 | -30,396 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | Common Stock | 0.3% | +0.0% | 0.1 | 813,235 | -21,013 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | Common Stock | 0.3% | -0.1% | 0.1 | 1,560,526 | -93,615 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | Common Stock | 0.2% | -0.1% | 0.1 | 3,167,489 | -221,810 | 1 | — |
| ☆DIS funds › | WALT DISNEY CO/THE | TRIM | Common Stock | 0.2% | -0.0% | 0.1 | 1,352,025 | -95,992 | 1 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | Common Stock | 0.2% | -0.1% | 0.1 | 988,492 | -64,284 | 1 | — |
| ☆BA funds › | BOEING CO/THE | TRIM | Common Stock | 0.2% | -0.0% | 0.1 | 575,590 | -3,853 | 1 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.2% | +0.0% | 0.1 | 285,644 | -3,791 | 1 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | Common Stock | 0.2% | -0.1% | 0.1 | 1,340,090 | -106,921 | 1 | — |
| ☆TJX funds › | TJX COMPANIES INC | TRIM | Common Stock | 0.2% | -0.0% | 0.1 | 795,432 | -23,458 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | Common Stock | 0.2% | -0.0% | 0.1 | 1,662,640 | -125,416 | 1 | — |
| ☆UNP funds › | UNION PACIFIC CORP | TRIM | Common Stock | 0.2% | -0.0% | 0.1 | 434,309 | -15,768 | 1 | — |
| ☆T funds › | AT T INC | TRIM | Common Stock | 0.2% | -0.1% | 0.1 | 5,692,498 | -405,952 | 1 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | Common Stock | 0.2% | -0.0% | 0.1 | 656,341 | +627,930 | 1 | — |
| ☆WELL funds › | WELLTOWER INC | TRIM | REIT | 0.2% | +0.0% | 0.1 | 510,390 | -13,096 | 1 | — |
| ☆DE funds › | DEERE CO | TRIM | Common Stock | 0.2% | -0.0% | 0.1 | 182,165 | -6,067 | 1 | — |
| ☆SCHW funds › | SCHWAB (CHARLES) CORP | TRIM | Common Stock | 0.2% | -0.0% | 0.1 | 1,250,931 | -4,299 | 1 | — |
| ☆APP funds › | APPLOVIN CORP CLASS A | TRIM | Common Stock | 0.2% | +0.0% | 0.1 | 214,100 | -7,873 | 1 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | Common Stock | 0.2% | -0.1% | 0.1 | 700,572 | -117,806 | 1 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | Common Stock | 0.2% | -0.1% | 0.1 | 265,762 | -15,606 | 1 | — |
| ☆COF funds › | CAPITAL ONE FINANCIAL CORP | TRIM | Common Stock | 0.2% | -0.0% | 0.1 | 523,450 | -32,566 | 1 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | Common Stock | 0.2% | -0.0% | 0.1 | 108,362 | -4,827 | 1 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | Common Stock | 0.2% | -0.0% | 0.1 | 476,494 | -16,984 | 1 | — |
| ☆DELL funds › | DELL TECHNOLOGIES C | TRIM | Common Stock | 0.2% | +0.1% | 0.1 | 240,553 | -12,281 | 1 | — |
| ☆PFE funds › | PFIZER INC | TRIM | Common Stock | 0.2% | -0.1% | 0.1 | 4,285,549 | -352,308 | 1 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO A | ADD | Common Stock | 0.2% | +0.0% | 0.1 | 308,034 | +9,442 | 1 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | Common Stock | 0.2% | -0.0% | 0.1 | 206,935 | -4,401 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | Common Stock | 0.2% | -0.1% | 0.1 | 977,947 | -65,018 | 1 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | Common Stock | 0.2% | +0.0% | 0.1 | 970,841 | -49,429 | 1 | — |
| ☆PH funds › | PARKER HANNIFIN CORP | TRIM | Common Stock | 0.2% | -0.0% | 0.1 | 100,623 | -2,024 | 1 | — |
| ☆BMY funds › | BRISTOL MYERS SQUIBB CO | TRIM | Common Stock | 0.2% | -0.0% | 0.1 | 1,671,815 | -72,883 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | Common Stock | 0.2% | -0.0% | 0.1 | 1,334,569 | -148,613 | 1 | — |
| ☆LOW funds › | LOWE S COS INC | TRIM | Common Stock | 0.2% | -0.0% | 0.1 | 431,348 | -9,838 | 1 | — |
| ☆SPGI funds › | S P GLOBAL INC | TRIM | Common Stock | 0.2% | -0.0% | 0.1 | 229,321 | -11,169 | 1 | — |
| ☆PLD funds › | PROLOGIS INC | TRIM | REIT | 0.2% | -0.0% | 0.1 | 680,814 | -24,771 | 1 | — |
| ☆BNY funds › | BANK OF NEW YORK MELLON CORP | TRIM | Common Stock | 0.2% | +0.0% | 0.1 | 632,955 | -59,481 | 1 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | Common Stock | 0.2% | -0.1% | 0.1 | 956,690 | -47,349 | 1 | — |
| ☆CB funds › | CHUBB LTD | TRIM | — | 0.2% | -0.0% | 0.1 | 255,690 | -15,993 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | Common Stock | 0.2% | -0.1% | 0.1 | 169,916 | -8,067 | 1 | — |
| ☆PWR funds › | QUANTA SERVICES INC | TRIM | Common Stock | 0.2% | +0.0% | 0.1 | 119,281 | -1,560 | 1 | — |
| ☆DHR funds › | DANAHER CORP | TRIM | Common Stock | 0.2% | -0.0% | 0.1 | 447,567 | -33,021 | 1 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | Common Stock | 0.2% | -0.0% | 0.1 | 833,303 | -49,233 | 1 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | TRIM | Common Stock | 0.2% | +0.0% | 0.1 | 312,201 | -16,776 | 1 | — |
| ☆CMI funds › | CUMMINS INC | ADD | Common Stock | 0.2% | +0.0% | 0.1 | 116,056 | +524 | 1 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 0.1% | +0.0% | 0.1 | 162,886 | -3,581 | 1 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.1% | -0.0% | 0.1 | 1,005,562 | -50,047 | 1 | — |
| ☆SYK funds › | STRYKER CORP | TRIM | Common Stock | 0.1% | -0.0% | 0.1 | 248,309 | -7,429 | 1 | — |
| ☆FTNT funds › | FORTINET INC | TRIM | Common Stock | 0.1% | +0.1% | 0.1 | 508,719 | -24,701 | 1 | — |
| ☆USB funds › | US BANCORP | TRIM | Common Stock | 0.1% | +0.0% | 0.1 | 1,290,257 | -12,279 | 1 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | Common Stock | 0.1% | -0.0% | 0.1 | 782,938 | -30,554 | 1 | — |
| ☆CDNS funds › | CADENCE DESIGN SYS INC | TRIM | Common Stock | 0.1% | +0.0% | 0.1 | 204,947 | -8,854 | 1 | — |
| ☆CMCSA funds › | COMCAST CORP CLASS A | TRIM | Common Stock | 0.1% | -0.0% | 0.1 | 3,096,123 | -96,558 | 1 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | Common Stock | 0.1% | -0.0% | 0.1 | 99,763 | -2,231 | 1 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | Common Stock | 0.1% | -0.0% | 0.1 | 212,507 | -5,724 | 1 | — |
| ☆SO funds › | SOUTHERN CO/THE | TRIM | Common Stock | 0.1% | -0.0% | 0.1 | 779,399 | -85,371 | 1 | — |
| ☆EQIX funds › | EQUINIX INC | ADD | REIT | 0.1% | -0.0% | 0.1 | 71,492 | +314 | 1 | — |
| ☆DUK funds › | DUKE ENERGY CORP | TRIM | Common Stock | 0.1% | -0.0% | 0.1 | 582,217 | -67,707 | 1 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | Common Stock | 0.1% | -0.1% | 0.1 | 351,030 | -25,704 | 1 | — |
| ☆PNC funds › | PNC FINANCIAL SERVICES GROUP | TRIM | Common Stock | 0.1% | +0.0% | 0.1 | 286,274 | -128 | 1 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | Common Stock | 0.1% | -0.0% | 0.1 | 1,073,682 | +2,219 | 1 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC | TRIM | Common Stock | 0.1% | +0.0% | 0.1 | 174,083 | -9,314 | 1 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | TRIM | — | 0.1% | -0.0% | 0.1 | 454,388 | -10,041 | 1 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | Common Stock | 0.1% | -0.0% | 0.1 | 891,821 | -2,800 | 1 | — |
| ☆ACN funds › | ACCENTURE PLC CL A | TRIM | — | 0.1% | -0.1% | 0.1 | 531,973 | -4,524 | 1 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING | TRIM | Common Stock | 0.1% | -0.0% | 0.1 | 293,314 | -2,669 | 1 | — |
| ☆CSX funds › | CSX CORP | TRIM | Common Stock | 0.1% | +0.0% | 0.1 | 1,363,787 | -42,913 | 1 | — |
| ☆CEG funds › | CONSTELLATION ENERGY | ADD | Common Stock | 0.1% | -0.0% | 0.1 | 257,065 | +3,978 | 1 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | Common Stock | 0.1% | -0.0% | 0.1 | 540,477 | -5,698 | 1 | — |
| ☆SNPS funds › | SYNOPSYS INC | TRIM | Common Stock | 0.1% | +0.0% | 0.1 | 142,495 | -2,646 | 1 | — |
| ☆TRV funds › | TRAVELERS COS INC/THE | TRIM | Common Stock | 0.1% | +0.0% | 0.1 | 190,562 | -2,026 | 1 | — |
| ☆DDOG funds › | DATADOG INC CLASS A | TRIM | Common Stock | 0.1% | +0.1% | 0.1 | 241,169 | -6,530 | 1 | — |
| ☆MPC funds › | MARATHON PETROLEUM CORP | TRIM | Common Stock | 0.1% | -0.0% | 0.1 | 244,918 | -12,297 | 1 | — |
| ☆SPG funds › | SIMON PROPERTY GROUP INC | TRIM | REIT | 0.1% | +0.0% | 0.1 | 279,466 | -9,593 | 1 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | Common Stock | 0.1% | -0.0% | 0.1 | 237,606 | +7,499 | 1 | — |
| ☆RCL funds › | ROYAL CARIBBEAN CRUISES LTD | ADD | — | 0.1% | +0.0% | 0.1 | 194,671 | +1,297 | 1 | — |
| ☆GM funds › | GENERAL MOTORS CO | TRIM | Common Stock | 0.1% | -0.0% | 0.1 | 798,058 | -72,806 | 1 | — |
| ☆UPS funds › | UNITED PARCEL SERVICE CL B | TRIM | Common Stock | 0.1% | -0.0% | 0.1 | 571,815 | -21,813 | 1 | — |
| ☆HOOD funds › | ROBINHOOD MARKETS INC A | TRIM | Common Stock | 0.1% | +0.0% | 0.1 | 609,123 | -5,028 | 1 | — |
| ☆MAR funds › | MARRIOTT INTERNATIONAL CL A | TRIM | Common Stock | 0.1% | -0.0% | 0.1 | 163,817 | -12,684 | 1 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | Common Stock | 0.1% | -0.0% | 0.1 | 193,249 | -15,863 | 1 | — |
| ☆EMR funds › | EMERSON ELECTRIC CO | TRIM | Common Stock | 0.1% | -0.0% | 0.1 | 418,775 | -16,796 | 1 | — |
| ☆MMM funds › | 3M CO | TRIM | Common Stock | 0.1% | -0.0% | 0.1 | 368,735 | -26,745 | 1 | — |
| ☆TER funds › | TERADYNE INC | TRIM | Common Stock | 0.1% | +0.0% | 0.1 | 121,881 | -3,731 | 1 | — |
| ☆INTU funds › | INTUIT INC | TRIM | Common Stock | 0.1% | -0.1% | 0.1 | 225,282 | -11,180 | 1 | — |
| ☆AEP funds › | AMERICAN ELECTRIC POWER | TRIM | Common Stock | 0.1% | -0.0% | 0.1 | 427,498 | -31,627 | 1 | — |
| ☆CME funds › | CME GROUP INC | TRIM | Common Stock | 0.1% | -0.1% | 0.1 | 264,714 | -6,369 | 1 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP | TRIM | Common Stock | 0.1% | +0.0% | 0.1 | 606,268 | -30,907 | 1 | — |
| ☆CI funds › | THE CIGNA GROUP | TRIM | Common Stock | 0.1% | -0.0% | 0.1 | 211,184 | -6,546 | 1 | — |
| ☆FIX funds › | COMFORT SYSTEMS USA INC | TRIM | Common Stock | 0.1% | +0.0% | 0.1 | 29,025 | -1,640 | 1 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | Common Stock | 0.1% | -0.1% | 0.1 | 112,579 | +83 | 1 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | TRIM | Common Stock | 0.1% | -0.0% | 0.1 | 42,503 | -1,869 | 1 | — |
| ☆EOG funds › | EOG RESOURCES INC | TRIM | Common Stock | 0.1% | -0.0% | 0.1 | 436,178 | -35,127 | 1 | — |
| ☆URI funds › | UNITED RENTALS INC | TRIM | Common Stock | 0.1% | +0.0% | 0.1 | 49,935 | -5,581 | 1 | — |
| ☆TMUS funds › | T MOBILE US INC | TRIM | Common Stock | 0.1% | -0.1% | 0.1 | 336,461 | -45,001 | 1 | — |
| ☆WM funds › | WASTE MANAGEMENT INC | TRIM | Common Stock | 0.1% | -0.0% | 0.1 | 252,539 | -13,002 | 1 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | TRIM | REIT | 0.1% | -0.0% | 0.1 | 343,582 | -19,961 | 1 | — |
| ☆HLT funds › | HILTON WORLDWIDE HOLDINGS IN | TRIM | Common Stock | 0.1% | -0.0% | 0.1 | 169,478 | -20,783 | 1 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO/THE | TRIM | Common Stock | 0.1% | -0.0% | 0.1 | 162,038 | -6,089 | 1 | — |
| ☆ORLY funds › | O REILLY AUTOMOTIVE INC | TRIM | Common Stock | 0.1% | -0.0% | 0.1 | 604,159 | -60,251 | 1 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS NV | ADD | — | 0.1% | +0.0% | 0.1 | 197,968 | +3,706 | 1 | — |
| ☆ALL funds › | ALLSTATE CORP | TRIM | Common Stock | 0.1% | -0.0% | 0.1 | 232,114 | -18,716 | 1 | — |
| ☆SLB funds › | SLB LTD | TRIM | Common Stock | 0.1% | -0.0% | 0.1 | 1,181,533 | -60,009 | 1 | — |
| ☆CIEN funds › | CIENA CORP | TRIM | Common Stock | 0.1% | +0.0% | 0.1 | 111,896 | -12,850 | 1 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | Common Stock | 0.1% | -0.0% | 0.1 | 597,743 | -61,949 | 1 | — |
| ☆MRSH funds › | MARSH MCLENNAN COS | TRIM | Common Stock | 0.1% | -0.0% | 0.1 | 328,476 | -13,200 | 1 | — |
| ☆ROST funds › | ROSS STORES INC | ADD | Common Stock | 0.1% | -0.0% | 0.1 | 256,511 | +18,736 | 1 | — |
| ☆TGT funds › | TARGET CORP | TRIM | Common Stock | 0.1% | -0.0% | 0.1 | 410,067 | -17,396 | 1 | — |
| ☆COHR funds › | COHERENT CORP | TRIM | Common Stock | 0.1% | +0.0% | 0.1 | 135,682 | -1,441 | 1 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | TRIM | Common Stock | 0.1% | -0.0% | 0.1 | 135,582 | -11,130 | 1 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | TRIM | Common Stock | 0.1% | -0.0% | 0.1 | 84,178 | -1,948 | 1 | — |
| ☆DASH funds › | DOORDASH INC A | TRIM | Common Stock | 0.1% | +0.0% | 0.1 | 282,700 | -10,493 | 1 | — |
| ☆MDLZ funds › | MONDELEZ INTERNATIONAL INC A | TRIM | Common Stock | 0.1% | -0.0% | 0.1 | 901,354 | -46,800 | 1 | — |
| ☆MPWR funds › | MONOLITHIC POWER SYSTEMS INC | TRIM | Common Stock | 0.1% | +0.0% | 0.1 | 37,404 | -1,999 | 1 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | Common Stock | 0.1% | -0.0% | 0.1 | 302,844 | -28,161 | 1 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | TRIM | Common Stock | 0.1% | -0.0% | 0.1 | 414,929 | -8,167 | 1 | — |
| ☆AON funds › | AON PLC CLASS A | TRIM | — | 0.1% | -0.0% | 0.1 | 153,500 | -1,800 | 1 | — |
| ☆CRH funds › | CRH PLC | ADD | — | 0.1% | -0.0% | 0.1 | 475,489 | +18,602 | 1 | — |
| ☆MCO funds › | MOODY S CORP | TRIM | Common Stock | 0.1% | -0.0% | 0.1 | 112,138 | -12,421 | 1 | — |
| ☆HON funds › | HONEYWELL INTERNATIONAL INC | NEW | Common Stock | 0.1% | +0.1% | 0.1 | 224,229 | +224,229 | 1 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | TRIM | Common Stock | 0.1% | -0.1% | 0.0 | 1,171,238 | -34,011 | 1 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | Common Stock | 0.1% | -0.0% | 0.0 | 179,008 | -12,745 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | Common Stock | 0.1% | +0.1% | 0.0 | 224,229 | +224,229 | 1 | — |
| ☆O funds › | REALTY INCOME CORP | ADD | REIT | 0.1% | +0.0% | 0.0 | 798,492 | +94,646 | 1 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | TRIM | Common Stock | 0.1% | +0.0% | 0.0 | 207,375 | -316 | 1 | — |
| ☆NSC funds › | NORFOLK SOUTHERN CORP | TRIM | Common Stock | 0.1% | -0.0% | 0.0 | 156,498 | -10,324 | 1 | — |
| ☆GWW funds › | WW GRAINGER INC | TRIM | Common Stock | 0.1% | -0.0% | 0.0 | 35,776 | -5,197 | 1 | — |
| ☆DAL funds › | DELTA AIR LINES INC | TRIM | Common Stock | 0.1% | +0.0% | 0.0 | 518,695 | -103,682 | 1 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | TRIM | Common Stock | 0.1% | -0.0% | 0.0 | 1,817,204 | -49,031 | 1 | — |
| ☆FLEX funds › | FLEX LTD | TRIM | — | 0.1% | +0.0% | 0.0 | 291,351 | -23,273 | 1 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | TRIM | Common Stock | 0.1% | -0.0% | 0.0 | 113,540 | -2,000 | 1 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | ADD | — | 0.1% | -0.0% | 0.0 | 233,586 | +1,070 | 1 | — |
| ☆LITE funds › | LUMENTUM HOLDINGS INC | TRIM | Common Stock | 0.1% | +0.0% | 0.0 | 54,723 | -3,319 | 1 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE | TRIM | Common Stock | 0.1% | +0.0% | 0.0 | 1,038,852 | -13,136 | 1 | — |
| ☆PCAR funds › | PACCAR INC | TRIM | Common Stock | 0.1% | -0.0% | 0.0 | 389,637 | -1,900 | 1 | — |
| ☆APD funds › | AIR PRODUCTS CHEMICALS INC | TRIM | Common Stock | 0.1% | -0.0% | 0.0 | 158,451 | -3,149 | 1 | — |
| ☆SRE funds › | SEMPRA | TRIM | Common Stock | 0.1% | -0.0% | 0.0 | 489,641 | -11,330 | 1 | — |
| ☆KMI funds › | KINDER MORGAN INC | TRIM | Common Stock | 0.1% | -0.0% | 0.0 | 1,416,638 | -25,494 | 1 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES IN | ADD | Common Stock | 0.1% | +0.0% | 0.0 | 128,766 | +628 | 1 | — |
| ☆TFC funds › | TRUIST FINANCIAL CORP | ADD | Common Stock | 0.1% | +0.0% | 0.0 | 899,821 | +18,694 | 1 | — |
| ☆VST funds › | VISTRA CORP | ADD | Common Stock | 0.1% | +0.0% | 0.0 | 280,847 | +23,523 | 1 | — |
| ☆FAST funds › | FASTENAL CO | TRIM | Common Stock | 0.1% | -0.0% | 0.0 | 917,479 | -17,441 | 1 | — |
| ☆D funds › | DOMINION ENERGY INC | TRIM | Common Stock | 0.1% | -0.0% | 0.0 | 644,179 | -3,130 | 1 | — |
| ☆ABNB funds › | AIRBNB INC CLASS A | TRIM | Common Stock | 0.1% | +0.0% | 0.0 | 306,124 | -8,174 | 1 | — |
| ☆F funds › | FORD MOTOR CO | TRIM | Common Stock | 0.1% | +0.0% | 0.0 | 3,139,789 | -135,694 | 1 | — |
| ☆KKR funds › | KKR CO INC | HOLD | Common Stock | 0.1% | -0.0% | 0.0 | 473,532 | +0 | 1 | — |
| ★ITW funds › | ILLINOIS TOOL WORKS | TRIM | Common Stock | 0.1% | -0.0% | 0.0 | 159,542 | -28,664 | 1 | — |
| ☆STT funds › | STATE STREET CORP | TRIM | Common Stock | 0.1% | +0.0% | 0.0 | 252,141 | -51,778 | 1 | — |
| ☆CARR funds › | CARRIER GLOBAL CORP | TRIM | Common Stock | 0.1% | +0.0% | 0.0 | 578,816 | -4,300 | 1 | — |
| ☆CTAS funds › | CINTAS CORP | TRIM | Common Stock | 0.1% | -0.0% | 0.0 | 248,538 | -18,332 | 1 | — |
| ☆CTVA funds › | CORTEVA INC | TRIM | Common Stock | 0.1% | -0.0% | 0.0 | 499,095 | -32,806 | 1 | — |
| ☆BKR funds › | BAKER HUGHES CO | TRIM | Common Stock | 0.1% | -0.0% | 0.0 | 761,033 | -67,203 | 1 | — |
| ☆NUE funds › | NUCOR CORP | ADD | Common Stock | 0.1% | +0.0% | 0.0 | 188,584 | +6,152 | 1 | — |
| ☆ETR funds › | ENTERGY CORP | TRIM | Common Stock | 0.1% | -0.0% | 0.0 | 365,537 | -21,200 | 1 | — |
| ☆OKE funds › | ONEOK INC | TRIM | — | 0.1% | -0.0% | 0.0 | 478,885 | -11,875 | 1 | — |
| ☆DLR funds › | DIGITAL REALTY TRUST INC | TRIM | REIT | 0.1% | -0.0% | 0.0 | 226,290 | -2,859 | 1 | — |
| ☆DVN funds › | DEVON ENERGY CORP | ADD | Common Stock | 0.1% | +0.0% | 0.0 | 982,694 | +344,496 | 1 | — |
| ☆AJG funds › | ARTHUR J GALLAGHER CO | HOLD | Common Stock | 0.1% | -0.0% | 0.0 | 176,619 | +0 | 1 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | TRIM | Common Stock | 0.1% | +0.0% | 0.0 | 81,687 | -3,747 | 1 | — |
| ☆UAL funds › | UNITED AIRLINES HOLDINGS INC | TRIM | Common Stock | 0.1% | +0.0% | 0.0 | 296,724 | -16,109 | 1 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | TRIM | Common Stock | 0.1% | -0.0% | 0.0 | 715,357 | -98,661 | 1 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | TRIM | Common Stock | 0.1% | -0.0% | 0.0 | 138,633 | -631 | 1 | — |
| ☆AZO funds › | AUTOZONE INC | TRIM | Common Stock | 0.1% | -0.0% | 0.0 | 12,339 | -106 | 1 | — |
| ☆TRGP funds › | TARGA RESOURCES CORP | TRIM | Common Stock | 0.1% | -0.0% | 0.0 | 147,030 | -479 | 1 | — |
| ☆COR funds › | CENCORA INC | TRIM | Common Stock | 0.1% | -0.0% | 0.0 | 138,894 | -400 | 1 | — |
| ☆AME funds › | AMETEK INC | ADD | Common Stock | 0.1% | +0.0% | 0.0 | 160,786 | +483 | 1 | — |
| ☆EXC funds › | EXELON CORP | TRIM | Common Stock | 0.1% | -0.0% | 0.0 | 831,751 | -1,264 | 1 | — |
| ☆EBAY funds › | EBAY INC | TRIM | Common Stock | 0.1% | +0.0% | 0.0 | 345,198 | -32,351 | 1 | — |
| ☆EME funds › | EMCOR GROUP INC | TRIM | Common Stock | 0.1% | -0.0% | 0.0 | 46,280 | -3,427 | 1 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | TRIM | Common Stock | 0.1% | +0.0% | 0.0 | 415,535 | -8,676 | 1 | — |
| ☆AMP funds › | AMERIPRISE FINANCIAL INC | TRIM | Common Stock | 0.1% | -0.0% | 0.0 | 81,501 | -8,385 | 1 | — |
| ☆CBRE funds › | CBRE GROUP INC A | TRIM | Common Stock | 0.1% | -0.0% | 0.0 | 274,121 | -20,362 | 1 | — |
| ☆PYPL funds › | PAYPAL HOLDINGS INC | TRIM | Common Stock | 0.1% | -0.0% | 0.0 | 845,136 | -49,540 | 1 | — |
| ☆YUM funds › | YUM BRANDS INC | ADD | Common Stock | 0.1% | -0.0% | 0.0 | 228,133 | +5,636 | 1 | — |
| ☆HUM funds › | HUMANA INC | TRIM | Common Stock | 0.1% | +0.0% | 0.0 | 90,456 | -3,708 | 1 | — |
| ☆DHI funds › | DR HORTON INC | TRIM | Common Stock | 0.1% | -0.0% | 0.0 | 220,018 | -18,795 | 1 | — |
| ☆PSA funds › | PUBLIC STORAGE | TRIM | REIT | 0.1% | +0.0% | 0.0 | 111,750 | -4,712 | 1 | — |
| ☆APO funds › | APOLLO GLOBAL MANAGEMENT INC | TRIM | Common Stock | 0.1% | -0.0% | 0.0 | 300,334 | -9,632 | 1 | — |
| ☆PEG funds › | PUBLIC SERVICE ENTERPRISE GP | TRIM | Common Stock | 0.1% | -0.0% | 0.0 | 431,400 | -11,120 | 1 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC | TRIM | Common Stock | 0.1% | +0.0% | 0.0 | 381,583 | -14,600 | 1 | — |
| ☆MET funds › | METLIFE INC | TRIM | Common Stock | 0.1% | -0.0% | 0.0 | 411,274 | -54,443 | 1 | — |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 0.1% | -0.0% | 0.0 | 293,852 | -58,000 | 1 | — |
| ☆NKE funds › | NIKE INC CL B | TRIM | Common Stock | 0.1% | -0.0% | 0.0 | 836,645 | -33,163 | 1 | — |
| ☆ADSK funds › | AUTODESK INC | TRIM | Common Stock | 0.1% | -0.0% | 0.0 | 174,312 | -1,924 | 1 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | TRIM | Common Stock | 0.1% | -0.0% | 0.0 | 305,962 | -24,770 | 1 | — |
| ☆CVNA funds › | CARVANA CO | ADD | Common Stock | 0.1% | -0.0% | 0.0 | 513,485 | +407,867 | 1 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | TRIM | Common Stock | 0.1% | -0.0% | 0.0 | 993,282 | -62,293 | 1 | — |
| ☆JBL funds › | JABIL INC | TRIM | Common Stock | 0.1% | +0.0% | 0.0 | 86,814 | -11,105 | 1 | — |
| ☆SYY funds › | SYSCO CORP | TRIM | Common Stock | 0.1% | +0.0% | 0.0 | 399,632 | -13,600 | 1 | — |
| ☆XYZ funds › | BLOCK INC | ADD | Common Stock | 0.1% | +0.0% | 0.0 | 437,949 | +1,438 | 1 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE | TRIM | Common Stock | 0.1% | -0.0% | 0.0 | 153,542 | -9,757 | 1 | — |
| ☆PCG funds › | P G E CORP | TRIM | Common Stock | 0.1% | -0.0% | 0.0 | 1,969,383 | -55,937 | 1 | — |
| ☆XEL funds › | XCEL ENERGY INC | TRIM | Common Stock | 0.1% | -0.0% | 0.0 | 409,720 | -7,146 | 1 | — |
| ☆WAB funds › | WABTEC CORP | HOLD | Common Stock | 0.1% | -0.0% | 0.0 | 121,889 | +0 | 1 | — |
| ☆IDXX funds › | IDEXX LABORATORIES INC | TRIM | Common Stock | 0.1% | -0.0% | 0.0 | 62,385 | -4,769 | 1 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | TRIM | — | 0.1% | -0.0% | 0.0 | 158,031 | -21,011 | 1 | — |
| ☆TTWO funds › | TAKE TWO INTERACTIVE SOFTWRE | TRIM | Common Stock | 0.1% | +0.0% | 0.0 | 129,339 | -3,300 | 1 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | TRIM | Common Stock | 0.1% | -0.0% | 0.0 | 243,927 | -19,254 | 1 | — |
| ☆NTRS funds › | NORTHERN TRUST CORP | TRIM | Common Stock | 0.1% | +0.0% | 0.0 | 184,238 | -14,796 | 1 | — |
| ☆MTB funds › | M T BANK CORP | TRIM | Common Stock | 0.1% | -0.0% | 0.0 | 133,372 | -10,053 | 1 | — |
| ☆BDX funds › | BECTON DICKINSON AND CO | TRIM | Common Stock | 0.1% | -0.0% | 0.0 | 209,108 | -7,774 | 1 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | TRIM | Common Stock | 0.1% | +0.0% | 0.0 | 56,172 | -2,236 | 1 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | TRIM | Common Stock | 0.1% | -0.0% | 0.0 | 408,407 | -18,912 | 1 | — |
| ☆MSCI funds › | MSCI INC | TRIM | Common Stock | 0.1% | -0.0% | 0.0 | 55,358 | -4,565 | 1 | — |
| ☆EQT funds › | EQT CORP | TRIM | Common Stock | 0.1% | -0.0% | 0.0 | 561,017 | -2,124 | 1 | — |
| ☆KR funds › | KROGER CO | ADD | Common Stock | 0.1% | -0.0% | 0.0 | 533,642 | +3,543 | 1 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | TRIM | Common Stock | 0.1% | -0.0% | 0.0 | 38,976 | -10,340 | 1 | — |
| ☆GRMN funds › | GARMIN LTD | ADD | — | 0.1% | -0.0% | 0.0 | 123,698 | +1,837 | 1 | — |
| ☆PRU funds › | PRUDENTIAL FINANCIAL INC | TRIM | Common Stock | 0.1% | -0.0% | 0.0 | 270,385 | -9,709 | 1 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | TRIM | Common Stock | 0.1% | +0.0% | 0.0 | 215,279 | -10,999 | 1 | — |
| ☆PHM funds › | PULTEGROUP INC | TRIM | Common Stock | 0.1% | -0.0% | 0.0 | 208,282 | -13,699 | 1 | — |
| ☆IRM funds › | IRON MOUNTAIN INC | TRIM | REIT | 0.1% | +0.0% | 0.0 | 222,876 | -5,000 | 1 | — |
| ☆CASY funds › | CASEY S GENERAL STORES INC | TRIM | Common Stock | 0.1% | -0.0% | 0.0 | 35,384 | -4,229 | 1 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | TRIM | Common Stock | 0.1% | -0.0% | 0.0 | 109,814 | -4,152 | 1 | — |
| ☆AIG funds › | AMERICAN INTERNATIONAL GROUP | TRIM | Common Stock | 0.1% | -0.0% | 0.0 | 376,514 | -45,994 | 1 | — |
| ☆KVUE funds › | KENVUE INC | TRIM | Common Stock | 0.1% | -0.0% | 0.0 | 1,461,641 | -32,458 | 1 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY | TRIM | Common Stock | 0.1% | +0.0% | 0.0 | 45,148 | -5,947 | 1 | — |
| ☆VMC funds › | VULCAN MATERIALS CO | HOLD | Common Stock | 0.1% | -0.0% | 0.0 | 93,693 | +0 | 1 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | TRIM | Common Stock | 0.1% | -0.0% | 0.0 | 236,681 | -5,395 | 1 | — |
| ☆ON funds › | ON SEMICONDUCTOR | TRIM | Common Stock | 0.1% | +0.0% | 0.0 | 291,533 | -24,025 | 1 | — |
| ☆VTR funds › | VENTAS INC | HOLD | REIT | 0.1% | -0.0% | 0.0 | 310,327 | +0 | 1 | — |
| ☆CFG funds › | CITIZENS FINANCIAL GROUP | TRIM | Common Stock | 0.1% | +0.0% | 0.0 | 392,056 | -1,862 | 1 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | TRIM | Common Stock | 0.1% | -0.0% | 0.0 | 1,548,129 | -236,098 | 1 | — |
| ☆WAT funds › | WATERS CORP | TRIM | Common Stock | 0.1% | +0.0% | 0.0 | 72,909 | -3,562 | 1 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | TRIM | Common Stock | 0.1% | -0.0% | 0.0 | 155,251 | -11,874 | 1 | — |
| ☆TPR funds › | TAPESTRY INC | ADD | Common Stock | 0.1% | +0.0% | 0.0 | 185,882 | +12,105 | 1 | — |
| ☆EIX funds › | EDISON INTERNATIONAL | TRIM | Common Stock | 0.0% | -0.0% | 0.0 | 361,697 | -17,308 | 1 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | TRIM | Common Stock | 0.0% | +0.0% | 0.0 | 822,604 | -11,796 | 1 | — |
| ☆RSG funds › | REPUBLIC SERVICES INC | TRIM | Common Stock | 0.0% | -0.0% | 0.0 | 124,940 | -17,300 | 1 | — |
| ☆ACGL funds › | ARCH CAPITAL GROUP LTD | TRIM | — | 0.0% | -0.0% | 0.0 | 273,909 | -54,517 | 1 | — |
| ☆IQV funds › | IQVIA HOLDINGS INC | ADD | Common Stock | 0.0% | +0.0% | 0.0 | 137,515 | +1,763 | 1 | — |
| ☆KMB funds › | KIMBERLY CLARK CORP | TRIM | Common Stock | 0.0% | +0.0% | 0.0 | 239,646 | -4,671 | 1 | — |
| ☆PAYX funds › | PAYCHEX INC | ADD | Common Stock | 0.0% | -0.0% | 0.0 | 267,141 | +758 | 1 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | TRIM | Common Stock | 0.0% | -0.0% | 0.0 | 343,734 | -18,256 | 1 | — |
| ☆EXR funds › | EXTRA SPACE STORAGE INC | TRIM | REIT | 0.0% | -0.0% | 0.0 | 178,182 | -5,247 | 1 | — |
| ☆AEE funds › | AMEREN CORPORATION | TRIM | Common Stock | 0.0% | -0.0% | 0.0 | 227,021 | -15,809 | 1 | — |
| ☆NDAQ funds › | NASDAQ INC | HOLD | Common Stock | 0.0% | -0.0% | 0.0 | 322,283 | +0 | 1 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | TRIM | Common Stock | 0.0% | -0.0% | 0.0 | 74,367 | -7,376 | 1 | — |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 0.0% | +0.0% | 0.0 | 880,172 | +880,172 | 1 | — |
| ☆MKSI funds › | MKS INC | TRIM | Common Stock | 0.0% | +0.0% | 0.0 | 56,486 | -6,623 | 1 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | TRIM | Common Stock | 0.0% | +0.0% | 0.0 | 109,297 | -13,168 | 1 | — |
| ☆ZTS funds › | ZOETIS INC | TRIM | Common Stock | 0.0% | -0.0% | 0.0 | 346,583 | -15,823 | 1 | — |
| ☆NTAP funds › | NETAPP INC | TRIM | Common Stock | 0.0% | +0.0% | 0.0 | 160,774 | -27,974 | 1 | — |
| ☆CNC funds › | CENTENE CORP | ADD | Common Stock | 0.0% | +0.0% | 0.0 | 387,411 | +32,538 | 1 | — |
| ☆TDY funds › | TELEDYNE TECHNOLOGIES INC | TRIM | Common Stock | 0.0% | -0.0% | 0.0 | 37,238 | -3,465 | 1 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GRO CL A | TRIM | Common Stock | 0.0% | +0.0% | 0.0 | 284,464 | -6,005 | 1 | — |
| ☆RJF funds › | RAYMOND JAMES FINANCIAL INC | TRIM | Common Stock | 0.0% | -0.0% | 0.0 | 160,960 | -16,056 | 1 | — |
| ☆ES funds › | EVERSOURCE ENERGY | ADD | Common Stock | 0.0% | -0.0% | 0.0 | 335,167 | +9,330 | 1 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP | TRIM | Common Stock | 0.0% | -0.0% | 0.0 | 44,356 | -4,978 | 1 | — |
| ☆CINF funds › | CINCINNATI FINANCIAL CORP | TRIM | Common Stock | 0.0% | +0.0% | 0.0 | 129,182 | -3,872 | 1 | — |
| ☆OXY funds › | OCCIDENTAL PETROLEUM CORP | HOLD | Common Stock | 0.0% | -0.0% | 0.0 | 491,665 | +0 | 1 | — |
| ☆TWLO funds › | TWILIO INC A | ADD | Common Stock | 0.0% | +0.0% | 0.0 | 115,590 | +2,563 | 1 | — |
| ☆ATI funds › | ATI INC | TRIM | Common Stock | 0.0% | +0.0% | 0.0 | 120,661 | -13,981 | 1 | — |
| ☆MLM funds › | MARTIN MARIETTA MATERIALS | HOLD | Common Stock | 0.0% | -0.0% | 0.0 | 41,227 | +0 | 1 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | ADD | Common Stock | 0.0% | +0.0% | 0.0 | 145,000 | +2,633 | 1 | — |
| ☆RMD funds › | RESMED INC | TRIM | Common Stock | 0.0% | -0.0% | 0.0 | 121,228 | -1,592 | 1 | — |
| ☆FISV funds › | FISERV INC | TRIM | Common Stock | 0.0% | -0.0% | 0.0 | 480,940 | -23,501 | 1 | — |
| ☆NVT funds › | NVENT ELECTRIC PLC | TRIM | — | 0.0% | +0.0% | 0.0 | 138,456 | -27,100 | 1 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | TRIM | Common Stock | 0.0% | +0.0% | 0.0 | 127,850 | -7,600 | 1 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | TRIM | Common Stock | 0.0% | +0.0% | 0.0 | 100,148 | -4,424 | 1 | — |
| ☆BIIB funds › | BIOGEN INC | TRIM | Common Stock | 0.0% | +0.0% | 0.0 | 108,004 | -3,299 | 1 | — |
| ☆PPL funds › | PPL CORP | ADD | Common Stock | 0.0% | -0.0% | 0.0 | 640,943 | +12,282 | 1 | — |
| ☆IR funds › | INGERSOLL RAND INC | TRIM | Common Stock | 0.0% | -0.0% | 0.0 | 284,110 | -19,700 | 1 | — |
| ☆CBOE funds › | CBOE GLOBAL MARKETS INC | ADD | Common Stock | 0.0% | -0.0% | 0.0 | 95,596 | +6,907 | 1 | — |
| ☆WWD funds › | WOODWARD INC | TRIM | Common Stock | 0.0% | -0.0% | 0.0 | 54,333 | -4,600 | 1 | — |
| ☆COIN funds › | COINBASE GLOBAL INC CLASS A | TRIM | Common Stock | 0.0% | -0.0% | 0.0 | 156,979 | -2,676 | 1 | — |
| ☆VICI funds › | VICI PROPERTIES INC | TRIM | REIT | 0.0% | -0.0% | 0.0 | 864,140 | -141,586 | 1 | — |
| ☆CCI funds › | CROWN CASTLE INC | TRIM | REIT | 0.0% | -0.0% | 0.0 | 302,176 | -6,100 | 1 | — |
| ☆ILMN funds › | ILLUMINA INC | TRIM | Common Stock | 0.0% | +0.0% | 0.0 | 129,443 | -6,453 | 1 | — |
| ☆PPG funds › | PPG INDUSTRIES INC | ADD | Common Stock | 0.0% | +0.0% | 0.0 | 186,616 | +58 | 1 | — |
| ☆NRG funds › | NRG ENERGY INC | TRIM | Common Stock | 0.0% | -0.0% | 0.0 | 154,915 | -29,073 | 1 | — |
| ☆DOV funds › | DOVER CORP | TRIM | Common Stock | 0.0% | -0.0% | 0.0 | 100,735 | -15,140 | 1 | — |
| ☆DTE funds › | DTE ENERGY COMPANY | TRIM | Common Stock | 0.0% | -0.0% | 0.0 | 147,716 | -1,532 | 1 | — |
| ☆DG funds › | DOLLAR GENERAL CORP | TRIM | Common Stock | 0.0% | -0.0% | 0.0 | 195,090 | -4,903 | 1 | — |
| ☆FSLR funds › | FIRST SOLAR INC | TRIM | Common Stock | 0.0% | +0.0% | 0.0 | 94,366 | -4,906 | 1 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGY | ADD | Common Stock | 0.0% | -0.0% | 0.0 | 344,029 | +3,573 | 1 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP | TRIM | Common Stock | 0.0% | +0.0% | 0.0 | 726,779 | -1,898 | 1 | — |
| ☆HAL funds › | HALLIBURTON CO | TRIM | Common Stock | 0.0% | -0.0% | 0.0 | 640,841 | -4,661 | 1 | — |
| ☆XYL funds › | XYLEM INC | TRIM | Common Stock | 0.0% | -0.0% | 0.0 | 183,322 | -102 | 1 | — |
| ☆FICO funds › | FAIR ISAAC CORP | TRIM | Common Stock | 0.0% | -0.0% | 0.0 | 17,976 | -1,499 | 1 | — |
| ☆JBHT funds › | HUNT (JB) TRANSPRT SVCS INC | TRIM | Common Stock | 0.0% | +0.0% | 0.0 | 73,794 | -5,520 | 1 | — |
| ☆DXCM funds › | DEXCOM INC | ADD | Common Stock | 0.0% | +0.0% | 0.0 | 317,016 | +11,818 | 1 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | TRIM | Common Stock | 0.0% | -0.0% | 0.0 | 102,246 | -13,973 | 1 | — |
| ☆HUBB funds › | HUBBELL INC | TRIM | Common Stock | 0.0% | -0.0% | 0.0 | 40,066 | -2,509 | 1 | — |
| ☆P funds › | EVERPURE INC A | TRIM | Common Stock | 0.0% | +0.0% | 0.0 | 265,232 | -18,260 | 1 | — |
| ☆TROW funds › | T ROWE PRICE GROUP INC | TRIM | Common Stock | 0.0% | +0.0% | 0.0 | 182,934 | -10,102 | 1 | — |
| ☆CPAY funds › | CORPAY INC | TRIM | Common Stock | 0.0% | +0.0% | 0.0 | 60,455 | -1,337 | 1 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | TRIM | Common Stock | 0.0% | -0.0% | 0.0 | 115,773 | -10,811 | 1 | — |
| ☆LUV funds › | SOUTHWEST AIRLINES CO | TRIM | Common Stock | 0.0% | +0.0% | 0.0 | 386,415 | -19,400 | 1 | — |
| ☆XPO funds › | XPO INC | TRIM | Common Stock | 0.0% | -0.0% | 0.0 | 96,764 | -5,458 | 1 | — |
| ☆FTI funds › | TECHNIPFMC PLC | ADD | — | 0.0% | -0.0% | 0.0 | 299,208 | +25,681 | 1 | — |
| ☆WST funds › | WEST PHARMACEUTICAL SERVICES | TRIM | Common Stock | 0.0% | +0.0% | 0.0 | 55,023 | -5,500 | 1 | — |
| ☆CNP funds › | CENTERPOINT ENERGY INC | TRIM | Common Stock | 0.0% | -0.0% | 0.0 | 445,982 | -23,158 | 1 | — |
| ☆KEY funds › | KEYCORP | TRIM | Common Stock | 0.0% | +0.0% | 0.0 | 850,027 | -308 | 1 | — |
| ☆SNX funds › | TD SYNNEX CORP | TRIM | Common Stock | 0.0% | +0.0% | 0.0 | 73,131 | -5,070 | 1 | — |
| ☆EWBC funds › | EAST WEST BANCORP INC | TRIM | Common Stock | 0.0% | +0.0% | 0.0 | 151,156 | -2,921 | 1 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | TRIM | Common Stock | 0.0% | -0.0% | 0.0 | 271,620 | -15,740 | 1 | — |
| ☆DLTR funds › | DOLLAR TREE INC | TRIM | Common Stock | 0.0% | -0.0% | 0.0 | 160,745 | -8,438 | 1 | — |
| ☆PFGC funds › | PERFORMANCE FOOD GROUP CO | TRIM | Common Stock | 0.0% | +0.0% | 0.0 | 169,270 | -9,129 | 1 | — |
| ☆AVB funds › | AVALONBAY COMMUNITIES INC | HOLD | — | 0.0% | +0.0% | 0.0 | 99,812 | +0 | 1 | — |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL | TRIM | Common Stock | 0.0% | -0.0% | 0.0 | 14,659 | -1,111 | 1 | — |
| ☆EQR funds › | EQUITY RESIDENTIAL | TRIM | REIT | 0.0% | +0.0% | 0.0 | 274,801 | -1,243 | 1 | — |
| ☆AWK funds › | AMERICAN WATER WORKS CO INC | TRIM | Common Stock | 0.0% | -0.0% | 0.0 | 141,766 | -12,653 | 1 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | ADD | Common Stock | 0.0% | +0.0% | 0.0 | 22,062 | +362 | 1 | — |
| ☆CHRW funds › | C.H. ROBINSON WORLDWIDE INC | TRIM | Common Stock | 0.0% | -0.0% | 0.0 | 98,231 | -6,138 | 1 | — |
| ☆HSY funds › | HERSHEY CO/THE | TRIM | Common Stock | 0.0% | -0.0% | 0.0 | 105,397 | -6,099 | 1 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORP | TRIM | Common Stock | 0.0% | -0.0% | 0.0 | 42,102 | -765 | 1 | — |
| ☆MRNA funds › | MODERNA INC | TRIM | Common Stock | 0.0% | +0.0% | 0.0 | 263,099 | -3,300 | 1 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | TRIM | Common Stock | 0.0% | -0.0% | 0.0 | 40,716 | -4,879 | 1 | — |
| ☆SNA funds › | SNAP ON INC | TRIM | Common Stock | 0.0% | -0.0% | 0.0 | 45,537 | -4,810 | 1 | — |
| ☆CPRT funds › | COPART INC | TRIM | Common Stock | 0.0% | -0.0% | 0.0 | 646,297 | -6,861 | 1 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | TRIM | Common Stock | 0.0% | -0.0% | 0.0 | 85,793 | -700 | 1 | — |
| ☆FFIV funds › | F5 INC | TRIM | Common Stock | 0.0% | +0.0% | 0.0 | 43,642 | -3,153 | 1 | — |
| ☆TOL funds › | TOLL BROTHERS INC | TRIM | Common Stock | 0.0% | +0.0% | 0.0 | 110,007 | -5,738 | 1 | — |
| ☆FE funds › | FIRSTENERGY CORP | TRIM | Common Stock | 0.0% | -0.0% | 0.0 | 378,661 | -20,929 | 1 | — |
| ☆OMC funds › | OMNICOM GROUP | TRIM | Common Stock | 0.0% | -0.0% | 0.0 | 244,701 | -1,900 | 1 | — |
| ☆CTSH funds › | COGNIZANT TECH SOLUTIONS A | TRIM | Common Stock | 0.0% | -0.0% | 0.0 | 460,139 | -17,415 | 1 | — |
| ☆FIS funds › | FIDELITY NATIONAL INFO SERV | ADD | Common Stock | 0.0% | -0.0% | 0.0 | 458,194 | +80,615 | 1 | — |
| ☆PFG funds › | PRINCIPAL FINANCIAL GROUP | TRIM | Common Stock | 0.0% | +0.0% | 0.0 | 163,938 | -1,111 | 1 | — |
| ☆LEN funds › | LENNAR CORP A | TRIM | Common Stock | 0.0% | -0.0% | 0.0 | 194,768 | -11,863 | 1 | — |
| ☆WRB funds › | WR BERKLEY CORP | TRIM | Common Stock | 0.0% | -0.0% | 0.0 | 249,342 | -7,890 | 1 | — |
| ☆NI funds › | NISOURCE INC | TRIM | Common Stock | 0.0% | -0.0% | 0.0 | 368,894 | -31,223 | 1 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC A | TRIM | Common Stock | 0.0% | -0.0% | 0.0 | 125,844 | -2,996 | 1 | — |
| ☆WDAY funds › | WORKDAY INC CLASS A | TRIM | Common Stock | 0.0% | -0.0% | 0.0 | 142,649 | -2,292 | 1 | — |
| ☆EXE funds › | EXPAND ENERGY CORP | ADD | Common Stock | 0.0% | -0.0% | 0.0 | 191,297 | +21,753 | 1 | — |
| ☆CHD funds › | CHURCH DWIGHT CO INC | TRIM | Common Stock | 0.0% | -0.0% | 0.0 | 179,279 | -18,200 | 1 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | TRIM | Common Stock | 0.0% | -0.0% | 0.0 | 61,840 | -300 | 1 | — |
| ☆WTW funds › | WILLIS TOWERS WATSON PLC | HOLD | — | 0.0% | -0.0% | 0.0 | 66,200 | +0 | 1 | — |
| ☆TTMI funds › | TTM TECHNOLOGIES | TRIM | Common Stock | 0.0% | +0.0% | 0.0 | 92,297 | -11,748 | 1 | — |
| ☆VLTO funds › | VERALTO CORP | ADD | Common Stock | 0.0% | -0.0% | 0.0 | 194,341 | +6,139 | 1 | — |
| ☆WBS funds › | WEBSTER FINANCIAL CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 222,011 | -27,950 | 1 | — |
| ☆ONTO funds › | ONTO INNOVATION INC | TRIM | Common Stock | 0.0% | +0.0% | 0.0 | 44,691 | -7,706 | 1 | — |
| ☆LNT funds › | ALLIANT ENERGY CORP | TRIM | Common Stock | 0.0% | -0.0% | 0.0 | 219,339 | -46,948 | 1 | — |
| ☆PKG funds › | PACKAGING CORP OF AMERICA | HOLD | Common Stock | 0.0% | +0.0% | 0.0 | 70,045 | +0 | 1 | — |
| ☆IFF funds › | INTL FLAVORS FRAGRANCES | TRIM | Common Stock | 0.0% | -0.0% | 0.0 | 209,994 | -6,042 | 1 | — |
| ☆STE funds › | STERIS PLC | TRIM | — | 0.0% | -0.0% | 0.0 | 78,731 | -4,715 | 1 | — |
| ☆CF funds › | CF INDUSTRIES HOLDINGS INC | TRIM | Common Stock | 0.0% | -0.0% | 0.0 | 152,815 | -3,982 | 1 | — |
| ☆VEEV funds › | VEEVA SYSTEMS INC CLASS A | ADD | Common Stock | 0.0% | +0.0% | 0.0 | 92,330 | +83,859 | 1 | — |
| ☆AIT funds › | APPLIED INDUSTRIAL TECH INC | TRIM | Common Stock | 0.0% | +0.0% | 0.0 | 48,324 | -5,633 | 1 | — |
| ☆INCY funds › | INCYTE CORP | TRIM | Common Stock | 0.0% | -0.0% | 0.0 | 143,795 | -16,500 | 1 | — |
| ☆HPQ funds › | HP INC | TRIM | Common Stock | 0.0% | +0.0% | 0.0 | 729,137 | -20,296 | 1 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | TRIM | Common Stock | 0.0% | -0.0% | 0.0 | 88,651 | -7,400 | 1 | — |
| ☆ENTG funds › | ENTEGRIS INC | ADD | Common Stock | 0.0% | +0.0% | 0.0 | 87,573 | +4,916 | 1 | — |
| ☆OKTA funds › | OKTA INC | TRIM | Common Stock | 0.0% | +0.0% | 0.0 | 115,032 | -9,734 | 1 | — |
| ☆CMS funds › | CMS ENERGY CORP | TRIM | Common Stock | 0.0% | -0.0% | 0.0 | 204,318 | -78 | 1 | — |
| ☆HST funds › | HOST HOTELS RESORTS INC | TRIM | REIT | 0.0% | +0.0% | 0.0 | 656,843 | -39,696 | 1 | — |
| ☆EVR funds › | EVERCORE INC A | TRIM | Common Stock | 0.0% | +0.0% | 0.0 | 45,486 | -1,423 | 1 | — |
| ☆EVRG funds › | EVERGY INC | TRIM | Common Stock | 0.0% | -0.0% | 0.0 | 179,566 | -11,940 | 1 | — |
| ☆SW funds › | SMURFIT WESTROCK PLC | TRIM | — | 0.0% | -0.0% | 0.0 | 335,349 | -19,447 | 1 | — |
| ☆LSCC funds › | LATTICE SEMICONDUCTOR CORP | ADD | Common Stock | 0.0% | +0.0% | 0.0 | 101,414 | +4,667 | 1 | — |
| ☆KIM funds › | KIMCO REALTY CORP | TRIM | REIT | 0.0% | -0.0% | 0.0 | 611,528 | -63,671 | 1 | — |
| ☆ITT funds › | ITT INC | TRIM | Common Stock | 0.0% | -0.0% | 0.0 | 77,533 | -2,808 | 1 | — |
| ☆SBAC funds › | SBA COMMUNICATIONS CORP | TRIM | REIT | 0.0% | -0.0% | 0.0 | 86,645 | -8,219 | 1 | — |
| ☆LECO funds › | LINCOLN ELECTRIC HOLDINGS | TRIM | Common Stock | 0.0% | -0.0% | 0.0 | 57,425 | -5,428 | 1 | — |
| ☆GL funds › | GLOBE LIFE INC | TRIM | Common Stock | 0.0% | +0.0% | 0.0 | 84,555 | -3,751 | 1 | — |
| ☆RS funds › | RELIANCE INC | TRIM | Common Stock | 0.0% | -0.0% | 0.0 | 40,287 | -11,203 | 1 | — |
| ☆DY funds › | DYCOM INDUSTRIES INC | TRIM | Common Stock | 0.0% | +0.0% | 0.0 | 29,709 | -5,032 | 1 | — |
| ☆VTRS funds › | VIATRIS INC | TRIM | Common Stock | 0.0% | +0.0% | 0.0 | 942,726 | -16,844 | 1 | — |
| ☆CUSIP:624756102 funds › | MUELLER INDUSTRIES INC | TRIM | — | 0.0% | -0.0% | 0.0 | 121,351 | -11,326 | 1 | — |
| ☆MAS funds › | MASCO CORP | TRIM | Common Stock | 0.0% | +0.0% | 0.0 | 182,616 | -10,175 | 1 | — |
| ☆THC funds › | TENET HEALTHCARE CORP | TRIM | Common Stock | 0.0% | -0.0% | 0.0 | 79,419 | -8,083 | 1 | — |
| ☆OHI funds › | OMEGA HEALTHCARE INVESTORS | TRIM | REIT | 0.0% | -0.0% | 0.0 | 311,243 | -3,199 | 1 | — |
| ☆FN funds › | FABRINET | ADD | — | 0.0% | +0.0% | 0.0 | 26,344 | +589 | 1 | — |
| ☆EG funds › | EVEREST GROUP LTD | TRIM | — | 0.0% | -0.0% | 0.0 | 40,955 | -1,974 | 1 | — |
| ☆LII funds › | LENNOX INTERNATIONAL INC | TRIM | Common Stock | 0.0% | +0.0% | 0.0 | 25,472 | -1,093 | 1 | — |
| ☆RNR funds › | RENAISSANCERE HOLDINGS LTD | TRIM | — | 0.0% | -0.0% | 0.0 | 45,941 | -1,723 | 1 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | HOLD | Common Stock | 0.0% | +0.0% | 0.0 | 89,156 | +0 | 1 | — |
| ☆GPN funds › | GLOBAL PAYMENTS INC | TRIM | Common Stock | 0.0% | -0.0% | 0.0 | 200,139 | -19,561 | 1 | — |
| ☆DKS funds › | DICK S SPORTING GOODS INC | TRIM | Common Stock | 0.0% | -0.0% | 0.0 | 63,921 | -6,196 | 1 | — |
| ☆NBIX funds › | NEUROCRINE BIOSCIENCES INC | TRIM | Common Stock | 0.0% | +0.0% | 0.0 | 85,892 | -3,818 | 1 | — |
| ☆PNFP funds › | PINNACLE FINANCIAL PARTNERS | TRIM | Common Stock | 0.0% | -0.0% | 0.0 | 143,461 | -16,695 | 1 | — |
| ☆EFX funds › | EQUIFAX INC | TRIM | Common Stock | 0.0% | -0.0% | 0.0 | 91,005 | -296 | 1 | — |
| ☆TLN funds › | TALEN ENERGY CORP | ADD | Common Stock | 0.0% | +0.0% | 0.0 | 37,562 | +5,798 | 1 | — |
| ☆ESS funds › | ESSEX PROPERTY TRUST INC | TRIM | REIT | 0.0% | -0.0% | 0.0 | 49,333 | -6,223 | 1 | — |
| ☆MTSI funds › | MACOM TECHNOLOGY SOLUTIONS H | ADD | Common Stock | 0.0% | +0.0% | 0.0 | 37,768 | +3,927 | 1 | — |
| ☆VRSN funds › | VERISIGN INC | TRIM | Common Stock | 0.0% | -0.0% | 0.0 | 56,913 | -4,077 | 1 | — |
| ☆JLL funds › | JONES LANG LASALLE INC | TRIM | Common Stock | 0.0% | -0.0% | 0.0 | 46,133 | -5,768 | 1 | — |
| ☆FTV funds › | FORTIVE CORP | TRIM | Common Stock | 0.0% | -0.0% | 0.0 | 232,379 | -11,711 | 1 | — |
| ☆RRX funds › | REGAL REXNORD CORP | TRIM | Common Stock | 0.0% | +0.0% | 0.0 | 59,511 | -2,789 | 1 | — |
| ☆BBY funds › | BEST BUY CO INC | TRIM | Common Stock | 0.0% | +0.0% | 0.0 | 186,621 | -10,728 | 1 | — |
| ☆WTFC funds › | WINTRUST FINANCIAL CORP | TRIM | Common Stock | 0.0% | -0.0% | 0.0 | 88,052 | -5,679 | 1 | — |
| ☆INVH funds › | INVITATION HOMES INC | TRIM | REIT | 0.0% | +0.0% | 0.0 | 467,230 | -35,852 | 1 | — |
| ☆NDSN funds › | NORDSON CORP | TRIM | Common Stock | 0.0% | -0.0% | 0.0 | 46,351 | -2,105 | 1 | — |
| ☆AMCR funds › | AMCOR PLC | TRIM | — | 0.0% | -0.0% | 0.0 | 322,465 | -8,187 | 1 | — |
| ☆SITM funds › | SITIME CORP | TRIM | Common Stock | 0.0% | +0.0% | 0.0 | 18,723 | -2,799 | 1 | — |
| ☆NXT funds › | NEXTPOWER INC CL A | TRIM | Common Stock | 0.0% | -0.0% | 0.0 | 117,154 | -19,681 | 1 | — |
| ☆DOW funds › | DOW INC | HOLD | Common Stock | 0.0% | -0.0% | 0.0 | 509,917 | +0 | 1 | — |
| ☆EXEL funds › | EXELIXIS INC | TRIM | Common Stock | 0.0% | +0.0% | 0.0 | 256,091 | -13,701 | 1 | — |
| ☆SOLS funds › | SOLSTICE ADV MATERIALS INC | ADD | Common Stock | 0.0% | +0.0% | 0.0 | 157,215 | +83 | 1 | — |
| ☆TXT funds › | TEXTRON INC | TRIM | Common Stock | 0.0% | -0.0% | 0.0 | 151,009 | -5,160 | 1 | — |
| ☆WPC funds › | WP CAREY INC | ADD | REIT | 0.0% | +0.0% | 0.0 | 191,396 | +39,369 | 1 | — |
| ☆GIS funds › | GENERAL MILLS INC | TRIM | Common Stock | 0.0% | -0.0% | 0.0 | 392,917 | -48,702 | 1 | — |
| ☆SF funds › | STIFEL FINANCIAL CORP | TRIM | Common Stock | 0.0% | -0.0% | 0.0 | 195,601 | -14,329 | 1 | — |
| ☆RL funds › | RALPH LAUREN CORP | TRIM | Common Stock | 0.0% | +0.0% | 0.0 | 33,935 | -1,797 | 1 | — |
| ☆EL funds › | ESTEE LAUDER COMPANIES CL A | HOLD | Common Stock | 0.0% | -0.0% | 0.0 | 172,190 | +0 | 1 | — |
| ☆CLH funds › | CLEAN HARBORS INC | TRIM | Common Stock | 0.0% | -0.0% | 0.0 | 45,414 | -10,710 | 1 | — |
| ☆BWA funds › | BORGWARNER INC | TRIM | Common Stock | 0.0% | +0.0% | 0.0 | 204,139 | -3,223 | 1 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | TRIM | Common Stock | 0.0% | -0.0% | 0.0 | 114,459 | -18,034 | 1 | — |
| ☆ARES funds › | ARES MANAGEMENT CORP A | HOLD | Common Stock | 0.0% | -0.0% | 0.0 | 121,536 | +0 | 1 | — |
| ☆DECK funds › | DECKERS OUTDOOR CORP | TRIM | Common Stock | 0.0% | -0.0% | 0.0 | 135,930 | -8,140 | 1 | — |
| ☆WSO funds › | WATSCO INC | TRIM | Common Stock | 0.0% | -0.0% | 0.0 | 32,362 | -1,515 | 1 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC | NEW | Common Stock | 0.0% | +0.0% | 0.0 | 99,231 | +99,231 | 1 | — |
| ☆RGA funds › | REINSURANCE GROUP OF AMERICA | TRIM | Common Stock | 0.0% | -0.0% | 0.0 | 63,091 | -9,240 | 1 | — |
| ☆CDW funds › | CDW CORP/DE | TRIM | Common Stock | 0.0% | +0.0% | 0.0 | 94,385 | -1,200 | 1 | — |
| ☆KHC funds › | KRAFT HEINZ CO/THE | TRIM | Common Stock | 0.0% | -0.0% | 0.0 | 559,032 | -18,638 | 1 | — |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC | TRIM | Common Stock | 0.0% | -0.0% | 0.0 | 152,991 | -7,643 | 1 | — |
| ☆LVS funds › | LAS VEGAS SANDS CORP | ADD | Common Stock | 0.0% | -0.0% | 0.0 | 284,098 | +7,105 | 1 | — |
| ☆GNRC funds › | GENERAC HOLDINGS INC | TRIM | Common Stock | 0.0% | +0.0% | 0.0 | 44,761 | -1,958 | 1 | — |
| ☆WY funds › | WEYERHAEUSER CO | TRIM | REIT | 0.0% | -0.0% | 0.0 | 546,289 | -3,400 | 1 | — |
| ☆FDXF funds › | FEDEX FREIGHT HOLDING CO | NEW | Common Stock | 0.0% | +0.0% | 0.0 | 86,567 | +86,567 | 1 | — |
| ☆SGI funds › | SOMNIGROUP INTERNATIONAL INC | ADD | Common Stock | 0.0% | +0.0% | 0.0 | 166,464 | +7,007 | 1 | — |
| ☆TSCO funds › | TRACTOR SUPPLY COMPANY | TRIM | Common Stock | 0.0% | -0.0% | 0.0 | 411,710 | -21,603 | 1 | — |
| ☆DTM funds › | DT MIDSTREAM INC | TRIM | Common Stock | 0.0% | -0.0% | 0.0 | 88,085 | -2,536 | 1 | — |
| ☆USFD funds › | US FOODS HOLDING CORP | TRIM | Common Stock | 0.0% | -0.0% | 0.0 | 126,333 | -23,830 | 1 | — |
| ☆MEDP funds › | MEDPACE HOLDINGS INC | TRIM | Common Stock | 0.0% | -0.0% | 0.0 | 24,245 | -4,458 | 1 | — |
| ☆MOGA funds › | MOOG INC CLASS A | TRIM | Common Stock | 0.0% | +0.0% | 0.0 | 30,143 | -6,896 | 1 | — |
| ☆LAMR funds › | LAMAR ADVERTISING CO A | TRIM | REIT | 0.0% | -0.0% | 0.0 | 81,733 | -13,684 | 1 | — |
| ☆BR funds › | BROADRIDGE FINANCIAL SOLUTIO | TRIM | Common Stock | 0.0% | -0.0% | 0.0 | 92,907 | -5,992 | 1 | — |
| ☆GEN funds › | GEN DIGITAL INC | ADD | Common Stock | 0.0% | +0.0% | 0.0 | 511,076 | +8,340 | 1 | — |
| ☆AEIS funds › | ADVANCED ENERGY INDUSTRIES | TRIM | Common Stock | 0.0% | -0.0% | 0.0 | 33,988 | -6,184 | 1 | — |
| ☆RPM funds › | RPM INTERNATIONAL INC | TRIM | Common Stock | 0.0% | -0.0% | 0.0 | 113,998 | -13,764 | 1 | — |
| ☆WTS funds › | WATTS WATER TECHNOLOGIES A | TRIM | Common Stock | 0.0% | +0.0% | 0.0 | 32,242 | -2,804 | 1 | — |
| ☆FHN funds › | FIRST HORIZON CORP | ADD | Common Stock | 0.0% | +0.0% | 0.0 | 492,060 | +16,142 | 1 | — |
| ☆CUSIP:78473E103 funds › | SPX TECHNOLOGIES INC | TRIM | — | 0.0% | +0.0% | 0.0 | 51,211 | -418 | 1 | — |
| ☆BURL funds › | BURLINGTON STORES INC | ADD | Common Stock | 0.0% | -0.0% | 0.0 | 39,580 | +2,017 | 1 | — |
| ☆CSL funds › | CARLISLE COS INC | TRIM | Common Stock | 0.0% | -0.0% | 0.0 | 34,357 | -2,602 | 1 | — |
| ☆TXRH funds › | TEXAS ROADHOUSE INC | TRIM | Common Stock | 0.0% | -0.0% | 0.0 | 64,038 | -7,691 | 1 | — |
| ☆UNM funds › | UNUM GROUP | TRIM | Common Stock | 0.0% | -0.0% | 0.0 | 137,694 | -28,758 | 1 | — |
| ☆BRO funds › | BROWN BROWN INC | HOLD | Common Stock | 0.0% | -0.0% | 0.0 | 191,552 | +0 | 1 | — |
| ☆LDOS funds › | LEIDOS HOLDINGS INC | TRIM | Common Stock | 0.0% | -0.0% | 0.0 | 118,972 | -6,565 | 1 | — |
| ☆IEX funds › | IDEX CORP | HOLD | Common Stock | 0.0% | +0.0% | 0.0 | 53,759 | +0 | 1 | — |
| ☆NLY funds › | ANNALY CAPITAL MANAGEMENT IN | TRIM | REIT | 0.0% | -0.0% | 0.0 | 543,997 | -4,551 | 1 | — |
| ☆TSN funds › | TYSON FOODS INC CL A | TRIM | Common Stock | 0.0% | -0.0% | 0.0 | 211,465 | -6,180 | 1 | — |
| ☆KNX funds › | KNIGHT SWIFT TRANSPORTATION | TRIM | Common Stock | 0.0% | +0.0% | 0.0 | 155,245 | -8,903 | 1 | — |
| ☆MAA funds › | MID AMERICA APARTMENT COMM | TRIM | REIT | 0.0% | -0.0% | 0.0 | 86,683 | -4,000 | 1 | — |
| ☆SMTC funds › | SEMTECH CORP | TRIM | Common Stock | 0.0% | +0.0% | 0.0 | 74,262 | -2,320 | 1 | — |
| ☆ALB funds › | ALBEMARLE CORP | TRIM | Common Stock | 0.0% | -0.0% | 0.0 | 88,919 | -6,800 | 1 | — |
| ☆DOC funds › | HEALTHPEAK PROPERTIES INC | TRIM | REIT | 0.0% | +0.0% | 0.0 | 556,567 | -16,173 | 1 | — |
| ☆NYT funds › | NEW YORK TIMES CO A | ADD | Common Stock | 0.0% | -0.0% | 0.0 | 169,551 | +11,593 | 1 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 54 | 1631 | 0.09 | 34% | 0.017 | 0.107 | — | entered |
| 2026Q1 | 49 | 1616 | 0.06 | 34% | 0.017 | 0.000 | — | left |
| 2025Q4 | 51 | 1632 | 0.05 | 36% | 0.019 | 0.134 | — | in |
| 2025Q3 | 51 | 1632 | 0.06 | 36% | 0.019 | 0.126 | — | entered |
| 2025Q2 | 48 | 1631 | 0.08 | 34% | 0.018 | 0.000 | — | out |
| 2025Q1 | 43 | 1634 | 0.00 | 31% | 0.015 | 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