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☆DIMENSIONAL FUND ADVISORS LP

CIK 0000354204 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.963
AUM ($M)
551,840
Positions
3221
Turnover
0.09
Top-10 wt
17%
Herfindahl
0.005
History (qtrs)
6
Excess Return
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Holdings · 500 of 3325 positions (showing top 500 by weight) · portfolio value $551,840M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 3.4% +0.0% 18,975.6 94,848,148 +326,895 0 —
☆AAPL funds › APPLE INC ADD — 3.1% +0.0% 17,215.6 59,504,383 +950,351 0 —
☆MSFT funds › MICROSOFT CORP ADD — 2.1% -0.2% 11,417.7 30,610,857 +1,287,113 0 —
☆AMZN funds › AMAZON COM INC ADD — 1.8% +0.1% 10,012.3 42,004,016 +2,974,032 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.4% +0.9% 7,812.9 6,768,971 -198,094 0 —
☆GOOGL funds › ALPHABET INC TRIM — 1.2% +0.1% 6,366.2 17,814,596 -466,680 0 —
☆META funds › META PLATFORMS INC ADD — 1.2% -0.1% 6,359.6 11,289,886 +860,074 0 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.2% -0.0% 6,356.6 19,418,112 +449,228 0 —
☆GOOG funds › ALPHABET INC TRIM — 0.9% +0.0% 4,985.5 14,110,119 -596,944 0 —
☆AVGO funds › BROADCOM INC ADD — 0.9% +0.1% 4,942.1 13,083,654 +361,022 0 —
☆LLY funds › ELI LILLY & CO ADD — 0.9% +0.1% 4,802.4 4,003,417 +107,492 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.7% -0.1% 3,907.9 15,385,556 -446,958 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.7% -0.3% 3,812.0 27,883,032 -481,282 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.7% -0.1% 3,740.6 7,475,812 +145,087 0 —
☆V funds › VISA INC ADD — 0.6% +0.0% 3,105.6 9,052,248 +209,406 0 —
☆CSCO funds › CISCO SYS INC TRIM — 0.5% +0.1% 2,945.6 25,077,384 -2,537,865 0 —
☆CAT funds › CATERPILLAR INC TRIM — 0.5% +0.1% 2,919.8 2,742,185 -3,888 0 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.5% +0.2% 2,580.0 5,956,458 -356,158 0 —
☆INTC funds › INTEL CORP ADD — 0.4% +0.3% 2,465.5 17,669,851 +519,520 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.4% +0.2% 2,286.8 3,937,191 -1,205,325 0 —
☆MRK funds › MERCK & CO INC ADD — 0.4% +0.0% 2,246.9 17,486,486 +2,030,447 0 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.4% -0.0% 2,190.7 4,265,521 +40,162 0 —
☆ASML funds › ASML HLDG NV ADD — 0.4% +0.1% 2,181.0 1,096,493 +62,910 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.4% -0.2% 2,179.1 13,144,673 -208,914 0 —
☆TSLA funds › TESLA INC TRIM — 0.4% -0.0% 2,151.0 5,114,395 -31,265 0 —
☆KLAC funds › KLA CORP ADD — 0.4% +0.2% 2,113.8 7,008,040 +6,291,902 0 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.4% +0.0% 1,991.8 13,581,771 +1,783,855 0 —
☆SHEL funds › SHELL PLC ADD — 0.4% -0.1% 1,966.7 25,363,810 +673,710 0 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.4% +0.1% 1,946.4 4,682,496 -317,567 0 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.4% +0.2% 1,945.7 2,691,332 -161,315 0 —
☆HD funds › HOME DEPOT INC ADD — 0.3% -0.0% 1,929.1 5,470,070 +253,408 0 —
☆WELL funds › WELLTOWER INC ADD — 0.3% +0.0% 1,924.6 8,479,319 +134,297 0 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.3% +0.0% 1,894.1 1,872,835 +32,160 0 —
☆WMT funds › WALMART INC ADD — 0.3% -0.1% 1,834.4 16,194,461 +72,067 0 —
☆ABBV funds › ABBVIE INC TRIM — 0.3% -0.0% 1,821.1 7,236,861 -174,377 0 —
☆BAC funds › BANK OF AMER CORP ADD — 0.3% +0.0% 1,796.8 31,531,185 +396,073 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.3% +0.0% 1,570.2 5,584,047 +446,759 0 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.3% +0.1% 1,564.1 2,448,137 -55,184 0 —
☆PLD funds › PROLOGIS INC. TRIM — 0.3% -0.0% 1,563.5 11,540,071 -25,382 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.3% -0.1% 1,548.2 1,654,851 -29,856 0 —
☆WFC funds › WELLS FARGO & CO ADD — 0.3% -0.0% 1,545.1 18,695,330 +221,105 0 —
☆KO funds › COCA COLA CO TRIM — 0.3% -0.0% 1,512.3 18,606,171 -216,124 0 —
☆RTX funds › RTX CORPORATION ADD — 0.3% -0.0% 1,495.4 7,882,549 +233,437 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.3% +0.1% 1,484.1 3,107,543 -4,703 0 —
☆MS funds › MORGAN STANLEY TRIM — 0.3% +0.0% 1,468.3 7,023,920 -211,836 0 —
☆GE funds › GE AEROSPACE ADD — 0.3% +0.1% 1,466.4 3,923,619 +813,206 0 —
☆LIN funds › LINDE PLC ADD — 0.3% -0.0% 1,457.7 2,809,274 +68,733 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.3% -0.1% 1,424.7 33,633,551 +898,553 0 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.2% +0.1% 1,308.8 4,391,755 +489,864 0 —
☆ORCL funds › ORACLE CORP ADD — 0.2% -0.0% 1,306.2 8,911,911 +325,419 0 —
☆NVS funds › NOVARTIS AG ADD — 0.2% -0.0% 1,272.2 8,117,586 +7,470 0 —
☆EQIX funds › EQUINIX INC ADD — 0.2% -0.0% 1,271.3 1,219,466 +14,996 0 —
☆DE funds › DEERE & CO ADD — 0.2% -0.0% 1,248.0 1,967,598 +21,778 0 —
☆AMGN funds › AMGEN INC ADD — 0.2% -0.0% 1,236.3 3,413,981 +109,637 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% +0.0% 1,232.3 6,668,028 -143,573 0 —
☆SNDK funds › SANDISK CORP TRIM — 0.2% +0.1% 1,224.0 539,130 -337,780 0 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.2% +0.0% 1,174.0 3,555,980 +71,304 0 —
☆COP funds › CONOCOPHILLIPS ADD — 0.2% -0.1% 1,167.6 11,230,854 +186,365 0 —
☆T funds › AT&T INC ADD — 0.2% -0.1% 1,145.3 55,307,086 +5,250,818 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.2% -0.0% 1,134.8 19,691,951 +929,362 0 —
☆PEP funds › PEPSICO INC ADD — 0.2% -0.1% 1,123.3 8,295,152 +253,492 0 —
☆C funds › CITIGROUP INC ADD — 0.2% +0.0% 1,116.5 7,976,653 +52,994 0 —
☆GM funds › GENERAL MTRS CO TRIM — 0.2% -0.0% 1,086.6 14,096,812 -128,706 0 —
☆NFLX funds › NETFLIX INC. ADD — 0.2% -0.1% 1,084.7 15,188,196 +45,674 0 —
☆CSX funds › CSX CORP TRIM — 0.2% -0.0% 1,060.1 22,301,185 -1,612,172 0 —
☆URI funds › UNITED RENTALS INC ADD — 0.2% +0.1% 1,028.2 907,599 +15,849 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.2% +0.0% 1,018.2 4,552,481 -54,000 0 —
☆UNP funds › UNION PAC CORP ADD — 0.2% -0.0% 1,016.9 3,738,413 +49,773 0 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.2% -0.0% 998.1 7,899,794 +176,865 0 —
☆TJX funds › TJX COS INC NEW ADD — 0.2% -0.0% 978.2 6,456,827 +81,381 0 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.2% +0.0% 965.3 2,853,697 +142,095 0 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.2% -0.0% 961.2 5,875,655 +64,614 0 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.2% +0.0% 955.5 2,405,850 +75,986 0 —
☆TD funds › TORONTO DOMINION BK ONT ADD — 0.2% +0.0% 942.8 7,764,118 +198,136 0 —
☆HSBC funds › HSBC HLDGS PLC TRIM — 0.2% -0.0% 933.1 9,812,755 -159,466 0 —
☆NEM funds › NEWMONT CORP ADD — 0.2% -0.0% 917.9 9,826,386 +466,862 0 —
☆PFE funds › PFIZER INC ADD — 0.2% -0.0% 916.6 38,060,345 +1,637,546 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.2% +0.1% 909.6 942,529 +106,511 0 —
☆APH funds › AMPHENOL CORP ADD — 0.2% +0.1% 905.4 5,136,379 +809,297 0 —
☆GLW funds › CORNING INC TRIM — 0.2% +0.0% 903.2 3,535,533 -709,091 0 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.2% +0.0% 899.6 9,604,863 -434,251 0 —
☆CMI funds › CUMMINS INC TRIM — 0.2% +0.0% 884.3 1,240,206 -157,396 0 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.2% -0.0% 881.1 4,905,453 +55,037 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.2% -0.0% 858.8 1,712,845 +23,055 0 —
☆O funds › REALTY INCOME CORP ADD — 0.2% -0.0% 835.2 13,479,666 +461,447 0 —
☆FDX funds › FEDEX CORP TRIM — 0.1% -0.0% 820.9 2,620,719 -9,950 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.1% +0.1% 819.6 2,751,646 -1,027,377 0 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.1% -0.0% 811.8 12,910,689 -205,829 0 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 811.0 2,423,954 +2,146 0 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.1% +0.0% 790.9 5,469,148 +145,118 0 —
☆BWA funds › BORGWARNER INC TRIM — 0.1% +0.0% 783.3 11,796,622 -129,700 0 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.1% -0.0% 781.5 3,056,082 -31,900 0 —
☆EOG funds › EOG RES INC ADD — 0.1% -0.0% 779.8 6,010,495 +145,422 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 771.8 8,504,623 -348,174 0 —
☆TGT funds › TARGET CORP ADD — 0.1% +0.0% 765.4 5,858,942 +445,102 0 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.0% 763.7 7,381,983 +184,519 0 —
☆SLB funds › SLB LIMITED ADD — 0.1% -0.0% 761.4 16,377,126 +475,128 0 —
☆CB funds › CHUBB LIMITED ADD — 0.1% -0.0% 747.7 2,194,103 +41,123 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.1% +0.0% 745.7 16,531,624 -1,371,087 0 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% -0.0% 743.1 3,703,679 +7,704 0 —
☆UAL funds › UNITED AIRLS HLDGS INC TRIM — 0.1% +0.0% 732.4 5,385,982 -278,556 0 —
☆ALL funds › ALLSTATE CORP ADD — 0.1% +0.0% 730.9 3,071,488 +266,873 0 —
☆PSA funds › PUBLIC STORAGE ADD — 0.1% +0.0% 726.1 2,281,126 +586 0 —
☆GEV funds › GE VERNOVA INC TRIM — 0.1% +0.0% 724.1 616,399 -16,171 0 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 715.5 7,431,829 +14,971 0 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.1% -0.0% 710.9 2,259,711 +153 0 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.0% 709.8 28,911,640 -549,668 0 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.1% +0.0% 698.7 16,907,374 +7,301,243 0 —
☆KR funds › KROGER CO ADD — 0.1% -0.1% 695.6 12,526,239 +230,213 0 —
☆WCC funds › WESCO INTL INC TRIM — 0.1% -0.0% 695.6 2,013,677 -219,450 0 —
☆AMKR funds › AMKOR TECHNOLOGY INC TRIM — 0.1% +0.0% 695.3 8,064,191 -2,927,278 0 —
☆CI funds › THE CIGNA GROUP ADD — 0.1% -0.0% 692.6 2,512,025 +85,807 0 —
☆BP funds › BP PLC ADD — 0.1% -0.0% 692.3 18,733,560 +828,116 0 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% -0.0% 684.8 2,628,915 +139,723 0 —
☆SU funds › SUNCOR ENERGY INC NEW ADD — 0.1% -0.0% 683.5 12,733,566 +123,789 0 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.1% +0.0% 678.7 2,136,996 +179,952 0 —
☆F funds › FORD MTR CO ADD — 0.1% +0.0% 678.1 48,777,104 +1,334,203 0 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN ADD — 0.1% +0.0% 666.5 8,559,415 +101,327 0 —
☆DINO funds › HF SINCLAIR CORP ADD — 0.1% +0.0% 664.0 9,532,887 +282,948 0 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% -0.0% 658.6 3,925,134 +111,425 0 —
☆FTNT funds › FORTINET INC TRIM — 0.1% +0.0% 658.3 4,285,254 -96,717 0 —
☆APP funds › APPLOVIN CORP TRIM — 0.1% +0.0% 657.6 1,276,551 -47,693 0 —
☆VTR funds › VENTAS INC ADD — 0.1% -0.0% 656.6 7,393,600 +203,006 0 —
☆ARW funds › ARROW ELECTRS INC ADD — 0.1% +0.0% 649.2 3,042,032 +34,523 0 —
☆ROST funds › ROSS STORES INC ADD — 0.1% -0.0% 647.9 3,044,245 +39,336 0 —
☆BMO funds › BANK MONTREAL MEDIUM TRIM — 0.1% +0.0% 646.6 3,659,355 -29,289 0 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.1% -0.0% 641.0 11,548,508 +132,146 0 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 640.1 1,256,432 +44,819 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.1% +0.0% 635.1 2,260,084 -97,936 0 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.1% -0.0% 634.8 8,538,140 -17,792 0 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.1% -0.0% 634.5 4,787,638 +88,179 0 —
☆USB funds › US BANCORP ADD — 0.1% +0.0% 631.6 10,454,788 +85,576 0 —
☆ELAN funds › ELANCO ANIMAL HEALTH INC ADD — 0.1% -0.0% 625.5 25,417,271 +890,136 0 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.1% -0.0% 624.5 3,098,018 +139,483 0 —
☆FLEX funds › FLEX LTD TRIM — 0.1% +0.0% 619.1 3,820,322 -1,763,983 0 —
☆PCAR funds › PACCAR INC ADD — 0.1% -0.0% 618.5 5,149,395 +2,900 0 —
☆TRGP funds › TARGA RES CORP ADD — 0.1% -0.0% 614.1 2,289,971 +54,216 0 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% +0.0% 611.3 4,270,506 +255,937 0 —
☆MET funds › METLIFE INC ADD — 0.1% +0.0% 608.5 7,190,673 +67,509 0 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% -0.0% 606.3 3,351,198 +73,184 0 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.1% -0.0% 602.8 2,228,668 +183,659 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.1% +0.0% 601.1 1,554,359 -91,428 0 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.1% +0.0% 599.8 10,639,875 -278,409 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.0% 598.6 3,820,559 -163,595 0 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% +0.0% 592.9 5,514,555 +476,929 0 —
☆CRH funds › CRH PLC ADD — 0.1% +0.0% 592.1 5,532,998 +701,380 0 —
☆IRM funds › IRON MTN INC DEL ADD — 0.1% +0.0% 584.3 4,625,684 +73,398 0 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.1% -0.0% 582.1 6,309,493 +566,559 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.1% +0.0% 580.7 1,168,956 +179,614 0 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.0% 579.9 7,411,228 -104,922 0 —
☆IVZ funds › INVESCO LTD ADD — 0.1% -0.0% 573.1 21,716,982 +355,863 0 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.1% +0.0% 571.6 1,659,970 +242,804 0 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% -0.0% 571.4 1,612,968 +33,009 0 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% +0.0% 568.1 7,868,039 +2,033,808 0 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.1% +0.0% 565.7 285,445 +5,498 0 —
☆CIEN funds › CIENA CORP ADD — 0.1% +0.0% 565.6 1,153,229 +7,209 0 —
☆GWW funds › WW GRAINGER INC ADD — 0.1% +0.0% 565.6 415,775 +6,633 0 —
☆VST funds › VISTRA CORP ADD — 0.1% -0.0% 562.7 3,546,461 +109,581 0 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% -0.0% 560.8 17,539,770 +302,386 0 —
☆B funds › BARRICK MNG CORP ADD — 0.1% -0.0% 559.1 15,222,439 +1,428,915 0 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.1% -0.0% 556.5 9,617,416 +182,245 0 —
☆NUE funds › NUCOR CORP TRIM — 0.1% +0.0% 551.7 2,476,484 -62,560 0 —
☆AZN funds › ASTRAZENECA PLC NEW — 0.1% +0.1% 551.0 2,904,886 +2,904,886 0 —
☆APA funds › APA CORPORATION ADD — 0.1% -0.0% 548.4 16,838,388 +461,436 0 —
☆OVV funds › OVINTIV INC TRIM — 0.1% -0.0% 547.9 10,406,046 -139,654 0 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.1% -0.0% 544.2 2,276,672 +138,531 0 —
☆RY funds › ROYAL BK CDA ADD — 0.1% +0.0% 540.5 2,611,521 +35,153 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.0% 538.2 2,402,866 -11,068 0 —
☆AFL funds › AFLAC INC ADD — 0.1% -0.0% 537.9 4,586,923 +36,068 0 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.1% -0.0% 534.2 2,445,102 +46,366 0 —
☆MMM funds › 3M CO ADD — 0.1% +0.0% 533.4 3,294,413 +383,916 0 —
☆BNS funds › BANK NOVA SCOTIA B C ADD — 0.1% +0.0% 533.1 6,138,631 +129,942 0 —
☆STT funds › STATE STR CORP ADD — 0.1% +0.0% 530.9 3,129,977 +28,025 0 —
☆EBAY funds › EBAY INC. TRIM — 0.1% +0.0% 529.0 4,733,880 -167,535 0 —
☆ZION funds › ZIONS BANCORPORATION NATL AS ADD — 0.1% +0.0% 528.9 7,644,441 +167,315 0 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 527.6 2,366,960 +45,994 0 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% -0.0% 525.2 3,106,122 +266,844 0 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% +0.0% 523.8 1,066,668 +31,427 0 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 523.4 1,936,562 +27,241 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.1% +0.0% 523.0 3,580,345 +134,297 0 —
☆AVT funds › AVNET INC TRIM — 0.1% +0.0% 519.3 5,846,380 -39,256 0 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 518.5 2,105,788 +35,523 0 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% -0.0% 518.2 1,017,590 +56,900 0 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% -0.0% 517.7 5,954,419 +401,822 0 —
☆SJM funds › SMUCKER J M CO ADD — 0.1% +0.0% 516.6 4,591,379 +670,661 0 —
☆PNFP funds › PINNACLE FINL PARTNERS INC ADD — 0.1% +0.0% 514.6 5,101,558 +66,263 0 —
☆BPOP funds › POPULAR INC TRIM — 0.1% +0.0% 513.3 3,126,242 -96,024 0 —
☆TOL funds › TOLL BROTHERS INC ADD — 0.1% +0.0% 511.9 3,106,991 +116,544 0 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% -0.0% 511.2 1,200,251 -60,675 0 —
☆AME funds › AMETEK INC ADD — 0.1% +0.0% 510.6 2,110,807 +35,578 0 —
☆SSB funds › SOUTHSTATE BK CORP ADD — 0.1% -0.0% 510.0 5,104,685 +169,834 0 —
☆DHI funds › D R HORTON INC ADD — 0.1% +0.0% 508.8 3,123,368 +41,696 0 —
☆DHR funds › DANAHER CORP DEL ADD — 0.1% -0.0% 505.1 2,651,651 +5,740 0 —
☆PR funds › PERMIAN RESOURCES CORP TRIM — 0.1% -0.0% 500.6 27,193,401 -4,125,071 0 —
☆TTMI funds › TTM TECHNOLOGIES INC TRIM — 0.1% +0.0% 494.8 2,645,697 -1,665,397 0 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.1% +0.1% 494.4 17,299,467 +17,299,467 0 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.1% -0.0% 493.6 1,076,218 +51,460 0 —
☆OSK funds › OSHKOSH CORP ADD — 0.1% -0.0% 492.1 3,206,164 +154,653 0 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% -0.0% 488.6 5,328,913 +138,875 0 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.1% -0.0% 487.0 10,026,694 +12,602 0 —
☆SNX funds › TD SYNNEX CORPORATION TRIM — 0.1% -0.0% 486.8 1,820,958 -858,643 0 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.1% -0.0% 486.4 6,525,607 +383,329 0 —
☆MCO funds › MOODYS CORP ADD — 0.1% +0.0% 485.0 1,070,784 +187,811 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.1% -0.0% 482.7 1,647,903 +37,967 0 —
☆CCI funds › CROWN CASTLE INC ADD — 0.1% -0.0% 482.7 6,373,473 +47,726 0 —
☆RRX funds › REGAL REXNORD CORPORATION TRIM — 0.1% +0.0% 480.7 2,018,711 -212,704 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.1% -0.0% 478.7 1,152,635 +68,682 0 —
☆SWK funds › STANLEY BLACK & DECKER INC ADD — 0.1% +0.0% 476.7 5,064,693 +87,842 0 —
☆VTRS funds › VIATRIS INC TRIM — 0.1% -0.0% 476.0 29,970,094 -8,340,599 0 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.1% +0.0% 475.8 6,254,849 +215,096 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.1% +0.0% 475.4 6,480,398 +189,087 0 —
☆ONB funds › OLD NATL BANCORP IND ADD — 0.1% +0.0% 471.9 18,221,545 +338,895 0 —
☆EXR funds › EXTRA SPACE STORAGE INC ADD — 0.1% -0.0% 470.4 3,237,600 +31,013 0 —
☆OC funds › OWENS CORNING NEW ADD — 0.1% +0.0% 469.2 2,951,985 +187,369 0 —
☆TMHC funds › TAYLOR MORRISON HOME CORP ADD — 0.1% +0.0% 467.0 6,508,962 +96,542 0 —
☆JBL funds › JABIL INC TRIM — 0.1% +0.0% 466.5 1,210,372 -103,678 0 —
☆VSAT funds › VIASAT INC ADD — 0.1% +0.0% 465.9 5,188,808 +399,269 0 —
☆COHR funds › COHERENT CORP ADD — 0.1% +0.0% 465.6 1,180,355 +37,667 0 —
☆COR funds › CENCORA INC ADD — 0.1% -0.0% 464.2 1,640,452 +91,405 0 —
☆WAB funds › WABTEC TRIM — 0.1% -0.0% 462.2 1,714,273 -11,088 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 462.0 3,960,053 +35,018 0 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.1% -0.0% 457.1 467,373 +6,349 0 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.1% -0.0% 454.1 17,029,524 +34,129 0 —
☆DAR funds › DARLING INGREDIENTS INC ADD — 0.1% -0.0% 448.8 8,217,885 +150,914 0 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.1% +0.0% 448.5 1,954,394 -10,470 0 —
☆TKR funds › TIMKEN CO ADD — 0.1% +0.0% 447.4 3,078,676 +191,721 0 —
☆VLY funds › VALLEY NATL BANCORP ADD — 0.1% +0.0% 447.3 30,528,862 +784,400 0 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.0% 446.8 1,310,622 +25,988 0 —
☆AR funds › ANTERO RESOURCES CORP ADD — 0.1% -0.0% 446.2 12,699,737 +2,460,667 0 —
☆HUM funds › HUMANA INC TRIM — 0.1% +0.0% 445.8 1,122,669 -89,205 0 —
☆COLB funds › COLUMBIA BKG SYS INC ADD — 0.1% +0.0% 445.7 13,906,292 +356,689 0 —
☆BLK funds › BLACKROCK INC ADD — 0.1% -0.0% 445.5 463,304 +11,872 0 —
☆PHM funds › PULTE GROUP INC ADD — 0.1% +0.0% 441.7 3,218,932 +72,075 0 —
☆TFC funds › TRUIST FINL CORP ADD — 0.1% -0.0% 440.5 8,839,850 +231,582 0 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 438.7 4,997,454 +168,427 0 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% -0.0% 435.4 1,382,171 +139,671 0 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.1% -0.0% 434.4 2,038,700 +303,902 0 —
☆NTRS funds › NORTHERN TR CORP ADD — 0.1% +0.0% 434.3 2,497,902 +41,906 0 —
☆UMBF funds › UMB FINL CORP ADD — 0.1% +0.0% 432.7 3,030,849 +120,917 0 —
☆KVUE funds › KENVUE INC ADD — 0.1% -0.0% 431.6 22,585,280 +315,105 0 —
☆AGCO funds › AGCO CORP ADD — 0.1% -0.0% 431.5 3,604,608 +67,134 0 —
☆WTFC funds › WINTRUST FINL CORP TRIM — 0.1% -0.0% 430.1 2,675,991 -25,993 0 —
☆ALLY funds › ALLY FINL INC ADD — 0.1% +0.0% 428.8 9,331,607 +313,027 0 —
☆GL funds › GLOBE LIFE INC ADD — 0.1% +0.0% 427.7 2,393,372 +40,180 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.1% -0.0% 427.4 1,470,746 +27,162 0 —
☆VICI funds › VICI PPTYS INC ADD — 0.1% -0.0% 425.1 16,011,928 +554,326 0 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.1% -0.0% 424.8 1,789,935 +38,006 0 —
☆R funds › RYDER SYS INC TRIM — 0.1% +0.0% 423.3 1,604,783 -17,164 0 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.1% +0.0% 422.9 3,923,279 +36,770 0 —
☆CVE funds › CENOVUS ENERGY INC TRIM — 0.1% -0.0% 422.7 17,038,600 -976,543 0 —
☆CMC funds › COMMERCIAL METALS CO ADD — 0.1% -0.0% 422.6 6,734,471 +106,410 0 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.1% +0.0% 422.0 3,909,820 +151,275 0 —
☆JXN funds › JACKSON FINANCIAL INC ADD — 0.1% -0.0% 421.6 4,117,157 +56,807 0 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.1% -0.0% 421.4 1,988,048 +38,513 0 —
☆FHN funds › FIRST HORIZON CORPORATION ADD — 0.1% +0.0% 420.0 16,382,049 +787,324 0 —
☆CBRE funds › CBRE GROUP INC ADD — 0.1% -0.0% 414.2 3,074,553 +177,751 0 —
☆VMC funds › VULCAN MATLS CO ADD — 0.1% -0.0% 413.9 1,402,692 +56,270 0 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.1% -0.0% 413.1 2,349,388 +59,512 0 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC TRIM — 0.1% +0.0% 412.9 1,713,592 -181,623 0 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.1% -0.0% 412.1 23,239,876 -240,725 0 —
☆AON funds › AON PLC TRIM — 0.1% -0.0% 411.5 1,240,634 -13,135 0 —
☆AXS funds › AXIS CAP HLDGS LTD ADD — 0.1% -0.0% 411.3 3,828,265 +146,027 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 410.4 2,301,930 +2,210,752 0 —
☆CTVA funds › CORTEVA INC ADD — 0.1% -0.0% 410.1 4,843,023 +71,770 0 —
☆LAD funds › LITHIA MTRS INC ADD — 0.1% +0.0% 409.6 1,409,885 +20,015 0 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.1% -0.0% 409.5 4,218,184 +44,299 0 —
☆BALL funds › BALL CORP ADD — 0.1% +0.0% 406.7 6,517,214 +517,805 0 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.1% +0.0% 405.2 939,456 -22,219 0 —
☆LEA funds › LEAR CORP ADD — 0.1% -0.0% 404.9 3,020,166 +76,686 0 —
☆GRMN funds › GARMIN LTD ADD — 0.1% -0.0% 403.3 1,697,796 +65,953 0 —
☆AVB funds › AVALONBAY CMNTYS INC TRIM — 0.1% +0.0% 402.4 2,132,560 -4,598 0 —
☆SYY funds › SYSCO CORP ADD — 0.1% +0.0% 399.8 4,784,041 +116,629 0 —
☆MHK funds › MOHAWK INDS INC ADD — 0.1% +0.0% 398.6 3,285,223 +65,905 0 —
☆M funds › MACYS INC ADD — 0.1% +0.0% 395.7 16,800,787 +325,140 0 —
☆CF funds › CF INDUSTRIES HOLD TRIM — 0.1% -0.0% 393.1 3,632,033 -826,874 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 392.3 1,752,216 +1,752,216 0 —
☆MTG funds › MGIC INVT CORP WIS ADD — 0.1% -0.0% 389.3 13,803,323 +149,277 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 387.1 1,751,718 +1,751,718 0 —
☆FNB funds › F N B CORP ADD — 0.1% +0.0% 383.5 20,099,642 +227,130 0 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER ADD — 0.1% -0.0% 383.5 9,708,157 +297,834 0 —
☆LH funds › LABCORP HOLDINGS INC ADD — 0.1% -0.0% 382.8 1,367,166 +34,391 0 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO ADD — 0.1% +0.0% 382.7 3,422,840 +907,877 0 —
☆ARMK funds › ARAMARK TRIM — 0.1% +0.0% 381.9 6,711,827 -465,357 0 —
☆CNH funds › CNH INDL N V ADD — 0.1% +0.0% 381.7 33,985,418 +4,780,578 0 —
☆RVTY funds › REVVITY INC ADD — 0.1% +0.0% 381.5 3,428,692 +510,739 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.1% -0.0% 381.4 1,089,673 -128,053 0 —
☆BOKF funds › BOK FINL CORP ADD — 0.1% -0.0% 378.6 2,726,300 +17,775 0 —
☆MTB funds › M & T BK CORP ADD — 0.1% +0.0% 378.4 1,589,579 +13,508 0 —
☆NTR funds › NUTRIEN LTD ADD — 0.1% -0.0% 377.7 6,000,984 +128,790 0 —
☆TPR funds › TAPESTRY INC TRIM — 0.1% -0.0% 377.1 2,576,200 -23,958 0 —
☆CUSIP:497266106 funds › KIRBY CORP ADD — 0.1% -0.0% 375.3 2,759,885 +142,347 0 —
☆LTH funds › LIFE TIME GROUP HOLDINGS INC ADD — 0.1% +0.0% 374.9 9,180,614 +1,090,577 0 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.1% +0.0% 374.5 756,533 +48,652 0 —
☆CRL funds › CHARLES RIV LABS INTL INC TRIM — 0.1% +0.0% 373.8 1,648,450 -4,034 0 —
☆MATX funds › MATSON INC TRIM — 0.1% +0.0% 373.6 1,943,301 -3,439 0 —
☆RNR funds › RENAISSANCERE HLDGS LTD ADD — 0.1% +0.0% 373.3 1,177,998 +92,618 0 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.1% -0.0% 372.4 914,395 +77,112 0 —
☆RJF funds › RAYMOND JAMES FINL INC ADD — 0.1% -0.0% 372.4 2,449,646 +50,008 0 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.1% -0.0% 370.9 8,588,668 -591,103 0 —
☆PB funds › PROSPERITY BANCSHARES INC ADD — 0.1% -0.0% 370.3 5,070,242 +140,933 0 —
☆UNM funds › UNUM GROUP ADD — 0.1% +0.0% 369.9 4,137,367 +52,985 0 —
☆WBS funds › WEBSTER FINL CORP TRIM — 0.1% -0.0% 369.8 4,839,477 -1,487,661 0 —
☆PPG funds › PPG INDS INC ADD — 0.1% +0.0% 369.0 3,042,437 +117,094 0 —
☆EQR funds › EQUITY RESIDENTIAL TRIM — 0.1% -0.0% 365.8 5,384,176 -49,247 0 —
☆NOV funds › NOV INC ADD — 0.1% -0.0% 364.9 19,669,754 +265,435 0 —
☆TER funds › TERADYNE INC ADD — 0.1% +0.0% 364.8 754,282 +33,621 0 —
☆SWKS funds › SKYWORKS SOLUTIONS INC ADD — 0.1% +0.0% 364.6 5,377,269 +765,068 0 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 364.3 2,145,070 +9,635 0 —
☆CTAS funds › CINTAS CORP ADD — 0.1% -0.0% 363.2 2,135,782 +238,863 0 —
☆SNA funds › SNAP ON INC ADD — 0.1% -0.0% 362.4 900,585 +19,634 0 —
☆DOV funds › DOVER CORP ADD — 0.1% -0.0% 361.1 1,609,856 +32,612 0 —
☆HWC funds › HANCOCK WHITNEY CORPORATION ADD — 0.1% +0.0% 359.6 4,812,362 +21,408 0 —
☆DG funds › DOLLAR GEN CORP ADD — 0.1% -0.0% 357.8 3,108,058 +307,913 0 —
☆ST funds › SENSATA TECHNOLOGIES HLDG PL ADD — 0.1% +0.0% 357.2 7,483,244 +92,014 0 —
☆RRC funds › RANGE RES CORP ADD — 0.1% -0.0% 356.1 9,576,966 +384,226 0 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.1% +0.0% 354.2 1,519,215 +40,151 0 —
☆USFD funds › US FOODS HLDG CORP ADD — 0.1% -0.0% 353.1 3,453,114 +30,221 0 —
☆MTDR funds › MATADOR RES CO ADD — 0.1% -0.0% 352.8 7,087,531 +139,427 0 —
☆UBSI funds › UNITED BANKSHARES INC WEST V ADD — 0.1% -0.0% 352.5 7,691,387 +30,056 0 —
☆ABCB funds › AMERIS BANCORP ADD — 0.1% +0.0% 352.1 3,900,747 +4,121 0 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.1% -0.0% 349.0 559,687 +46,627 0 —
☆ESNT funds › ESSENT GROUP LTD ADD — 0.1% -0.0% 348.1 5,415,221 +52,989 0 —
☆OZK funds › BANK OZK LITTLE ROCK ARK ADD — 0.1% -0.0% 348.0 6,681,155 +55,495 0 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO ADD — 0.1% -0.0% 345.9 5,163,630 +226,841 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.1% -0.0% 345.8 5,401,410 +1,971 0 —
☆HAL funds › HALLIBURTON CO ADD — 0.1% -0.0% 345.5 10,177,404 +674,416 0 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.1% -0.0% 344.4 1,280,946 -30,084 0 —
☆TAP funds › MOLSON COORS BEVERAGE CO ADD — 0.1% -0.0% 344.0 8,828,265 +465,108 0 —
☆NTAP funds › NETAPP INC ADD — 0.1% +0.0% 343.7 2,220,548 +90,775 0 —
☆ACA funds › ARCOSA INC ADD — 0.1% +0.0% 341.6 2,351,171 +34,484 0 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 341.1 1,575,532 -59,921 0 —
☆BEN funds › FRANKLIN RESOURCES INC TRIM — 0.1% +0.0% 340.2 10,224,825 -635,500 0 —
☆SANM funds › SANMINA CORP TRIM — 0.1% +0.0% 339.6 1,342,197 -834,966 0 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 339.0 1,537,680 +27,469 0 —
☆FAST funds › FASTENAL CO ADD — 0.1% -0.0% 339.0 7,057,921 +185,054 0 —
☆ALK funds › ALASKA AIR GROUP INC ADD — 0.1% +0.0% 338.7 6,488,763 +140,600 0 —
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.1% -0.0% 338.1 586,145 +39,975 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.1% -0.0% 337.1 2,022,672 -11,261 0 —
☆MFC funds › MANULIFE FINL CORP ADD — 0.1% +0.0% 336.9 8,317,286 +59,799 0 —
☆FAF funds › FIRST AMERN FINL CORP ADD — 0.1% +0.0% 335.9 4,897,760 +261,296 0 —
☆CRBG funds › COREBRIDGE FINL INC ADD — 0.1% +0.0% 335.6 11,722,315 +2,852,230 0 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.1% +0.0% 335.3 1,735,452 +77,756 0 —
☆ADBE funds › ADOBE INC TRIM — 0.1% -0.0% 335.3 1,635,336 -224,048 0 —
☆BFH funds › BREAD FINANCIAL HOLDINGS INC ADD — 0.1% +0.0% 335.0 3,092,208 +6,148 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.1% +0.0% 334.9 3,702,299 +65,418 0 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.1% +0.0% 334.9 4,778,809 +59,649 0 —
☆ECL funds › ECOLAB INC ADD — 0.1% +0.0% 333.8 1,198,222 +215,859 0 —
☆DTM funds › DT MIDSTREAM INC TRIM — 0.1% -0.0% 333.7 2,274,247 -2,597 0 —
☆GTES funds › GATES INDL CORP PLC ADD — 0.1% +0.0% 333.6 11,926,097 +379,516 0 —
☆NRG funds › NRG ENERGY INC ADD — 0.1% -0.0% 331.5 2,268,957 +77,824 0 —
☆WAL funds › WESTERN ALLIANCE BANCORP ADD — 0.1% +0.0% 330.8 4,024,180 +210,185 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.1% +0.0% 330.4 3,437,314 -74,604 0 —
☆WTM funds › WHITE MTNS INS GROUP LTD ADD — 0.1% -0.0% 329.6 158,954 +2,336 0 —
☆UHS funds › UNIVERSAL HLTH SVCS INC ADD — 0.1% -0.0% 328.7 2,210,595 +429,333 0 —
☆AUB funds › ATLANTIC UN BANKSHARES CORP ADD — 0.1% +0.0% 325.8 7,700,837 +65,373 0 —
☆EME funds › EMCOR GROUP INC TRIM — 0.1% -0.0% 325.5 392,311 -11,079 0 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.1% -0.0% 324.1 2,141,003 -130,754 0 —
☆URBN funds › URBAN OUTFITTERS INC ADD — 0.1% +0.0% 324.1 4,573,363 +259,425 0 —
☆ESI funds › ELEMENT SOLUTIONS INC TRIM — 0.1% -0.0% 324.0 6,786,127 -1,689,065 0 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO TRIM — 0.1% -0.0% 323.3 2,811,352 -167,642 0 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.1% -0.1% 323.1 2,596,660 -449,537 0 —
☆AIZ funds › ASSURANT INC ADD — 0.1% +0.0% 322.0 1,199,305 +73,899 0 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.1% +0.0% 321.5 374,723 +15,550 0 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.1% +0.0% 320.6 1,358,967 +53,496 0 —
☆IDXX funds › IDEXX LABS INC ADD — 0.1% -0.0% 320.6 608,902 +35,570 0 —
☆TEX funds › TEREX CORP NEW TRIM — 0.1% +0.0% 319.5 4,412,985 -29,450 0 —
☆MOH funds › MOLINA HEALTHCARE INC TRIM — 0.1% +0.0% 318.7 1,393,338 -1,544 0 —
☆INGR funds › INGREDION INC ADD — 0.1% -0.0% 318.0 3,357,266 +242,130 0 —
☆PKG funds › PACKAGING CORP AMER ADD — 0.1% +0.0% 316.9 1,329,859 +33,192 0 —
☆EQT funds › EQT CORP ADD — 0.1% -0.0% 313.3 5,893,265 +370,773 0 —
☆KDP funds › KEURIG DR PEPPER INC TRIM — 0.1% +0.0% 313.1 9,562,681 -23,110 0 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.1% -0.0% 311.5 1,217,008 +26,134 0 —
☆LUV funds › SOUTHWEST AIRLS CO ADD — 0.1% +0.0% 311.3 6,054,557 +291,403 0 —
☆SIRI funds › SIRIUSXM HOLDINGS INC ADD — 0.1% +0.0% 310.5 10,512,352 +4,211,171 0 —
☆TECK funds › TECK RESOURCES LTD ADD — 0.1% +0.0% 310.0 5,214,410 +29,061 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.1% -0.0% 309.7 2,515,386 +258,346 0 —
☆ASB funds › ASSOCIATED BANC-CORP ADD — 0.1% +0.0% 308.9 10,038,553 +227,325 0 —
☆IESC funds › IES HOLDINGS INC TRIM — 0.1% +0.0% 308.9 420,423 -37,526 0 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC ADD — 0.1% +0.0% 307.8 3,439,279 +471,535 0 —
☆DLTR funds › DOLLAR TREE INC ADD — 0.1% +0.0% 307.5 2,542,002 +277,114 0 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC TRIM — 0.1% -0.0% 307.1 2,597,753 -867,040 0 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.1% +0.0% 306.4 2,306,655 +197,891 0 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 305.7 4,246,967 +61,859 0 —
☆MOS funds › MOSAIC CO ADD — 0.1% -0.0% 305.4 14,411,407 +171,357 0 —
☆AA funds › ALCOA CORP TRIM — 0.1% -0.1% 304.8 5,845,931 -2,779,366 0 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.1% +0.0% 304.6 10,083,971 +256,613 0 —
☆LNC funds › LINCOLN NATL CORP IND ADD — 0.1% -0.0% 303.0 8,571,956 +816,450 0 —
☆GAP funds › GAP INC ADD — 0.1% -0.0% 302.3 16,185,278 +1,933,104 0 —
☆CNX funds › CNX RES CORP ADD — 0.1% -0.0% 301.5 8,885,542 +111,473 0 —
☆IBN funds › ICICI BANK LIMITED TRIM — 0.1% -0.0% 301.3 10,376,042 -484,457 0 —
☆WAT funds › WATERS CORP TRIM — 0.1% +0.0% 300.4 801,084 -13,632 0 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% -0.0% 299.9 753,841 +108,660 0 —
☆CINF funds › CINCINNATI FINL CORP ADD — 0.1% +0.0% 299.1 1,615,302 +100,569 0 —
☆LKQ funds › LKQ CORP ADD — 0.1% -0.0% 299.0 11,357,754 +980,621 0 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.1% -0.0% 297.0 3,887,602 +81,410 0 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.1% +0.0% 297.0 1,026,141 +57,629 0 —
☆TCBI funds › TEXAS CAP BANCSHARES INC ADD — 0.1% -0.0% 296.7 2,873,655 +14,319 0 —
☆TWLO funds › TWILIO INC TRIM — 0.1% +0.0% 296.0 1,435,153 -58,899 0 —
☆PAG funds › PENSKE AUTOMOTIVE GRP INC ADD — 0.1% +0.0% 294.9 1,648,081 +200,171 0 —
☆FTI funds › TECHNIPFMC PLC TRIM — 0.1% -0.0% 292.3 4,409,084 -430,775 0 —
☆ESS funds › ESSEX PPTY TR INC ADD — 0.1% +0.0% 291.8 1,000,799 +4,989 0 —
☆BHP funds › BHP BILLITON LIMITED TRIM — 0.1% -0.0% 291.0 3,493,023 -33,879 0 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.1% -0.0% 290.4 3,986,507 +7,849 0 —
☆UL funds › UNILEVER PLC ADD — 0.1% +0.0% 289.1 4,808,071 +423,130 0 —
☆AYI funds › ACUITY INC ADD — 0.1% +0.0% 288.7 766,536 +131,376 0 —
☆ENS funds › ENERSYS TRIM — 0.1% -0.0% 288.3 1,233,243 -277,598 0 —
☆CLS funds › CELESTICA INC ADD — 0.1% +0.0% 288.3 790,346 +15,339 0 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.0% 287.4 2,811,642 +67,125 0 —
☆GPC funds › GENUINE PARTS CO ADD — 0.1% +0.0% 287.3 2,435,227 +379,731 0 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.1% -0.0% 286.4 397,784 -116,598 0 —
☆ORI funds › OLD REP INTL CORP ADD — 0.1% -0.0% 286.2 6,994,582 +272,808 0 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL ADD — 0.1% -0.0% 286.0 527,904 +15,165 0 —
☆ADSK funds › AUTODESK INC ADD — 0.1% -0.0% 285.9 1,470,330 +78,475 0 —
☆WRB funds › BERKLEY W R CORP ADD — 0.1% -0.0% 285.1 4,041,846 +273,666 0 —
☆AGX funds › ARGAN INC TRIM — 0.1% +0.0% 285.0 356,845 -41,117 0 —
☆SBAC funds › SBA COMMUNICATIONS CORP TRIM — 0.1% -0.0% 284.3 1,611,278 -1,507 0 —
☆FULT funds › FULTON FINL CORP PA ADD — 0.1% +0.0% 284.2 11,749,242 +572,241 0 —
☆HSIC funds › SCHEIN HENRY INC ADD — 0.1% +0.0% 283.5 3,394,242 +521,238 0 —
☆JLL funds › JONES LANG LASALLE INC ADD — 0.1% -0.0% 283.1 913,321 +59,379 0 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.1% -0.0% 281.6 1,185,468 +9,160 0 —
☆HUBB funds › HUBBELL INC ADD — 0.1% -0.0% 281.6 538,257 +25,614 0 —
☆MGA funds › MAGNA INTL INC TRIM — 0.1% +0.0% 281.2 4,283,751 -1,714 0 —
☆ADT funds › ADT INC DEL ADD — 0.1% -0.0% 281.1 43,246,525 +3,359,237 0 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.1% +0.0% 281.1 2,973,956 -468,221 0 —
☆AN funds › AUTONATION INC ADD — 0.1% -0.0% 280.0 1,506,865 +27,874 0 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.1% +0.0% 279.8 2,789,915 -431,950 0 —
☆POWL funds › POWELL INDS INC ADD — 0.1% +0.0% 279.2 974,940 +651,345 0 —
☆POST funds › POST HLDGS INC ADD — 0.1% -0.0% 278.6 3,156,637 +84,762 0 —
☆BIO funds › BIO RAD LABS INC TRIM — 0.1% -0.0% 277.3 944,548 -144,775 0 —
☆AXTA funds › AXALTA COATING SYS LTD ADD — 0.1% +0.0% 276.7 8,085,854 +390,506 0 —
☆AIR funds › AAR CORP TRIM — 0.1% +0.0% 276.4 1,933,597 -11,092 0 —
☆CPAY funds › CORPAY INC ADD — 0.1% +0.0% 275.9 827,929 +45,429 0 —
☆KEY funds › KEYCORP ADD — 0.0% +0.0% 275.0 11,929,294 +1,214,022 0 —
☆IR funds › INGERSOLL RAND INC ADD — 0.0% -0.0% 274.7 3,351,281 +146,927 0 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.0% -0.0% 274.7 1,333,459 +67,986 0 —
☆WSFS funds › WSFS FINL CORP ADD — 0.0% +0.0% 274.2 3,572,913 +12,357 0 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC ADD — 0.0% -0.0% 274.1 411,112 +6,667 0 —
☆SON funds › SONOCO PRODS CO ADD — 0.0% +0.0% 273.9 4,860,602 +929,422 0 —
☆SNPS funds › SYNOPSYS INC ADD — 0.0% +0.0% 273.4 612,920 +142,695 0 —
☆MUR funds › MURPHY OIL CORP ADD — 0.0% -0.0% 273.1 8,386,298 +214,913 0 —
☆OMF funds › ONEMAIN HLDGS INC ADD — 0.0% +0.0% 272.4 4,467,282 +125,041 0 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 271.7 2,146,529 +54,245 0 —
☆MKL funds › MARKEL GROUP INC ADD — 0.0% -0.0% 271.6 139,067 +2,082 0 —
☆UHALB funds › U HAUL HOLDING COMPANY ADD — 0.0% +0.0% 271.4 4,703,268 +393,350 0 —
☆THC funds › TENET HEALTHCARE CORP ADD — 0.0% +0.0% 271.3 1,450,408 +249,526 0 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% -0.0% 270.8 730,610 +3,138 0 —
☆GHC funds › GRAHAM HLDGS CO ADD — 0.0% -0.0% 270.5 236,999 +1,956 0 —
☆MCK funds › MCKESSON CORP ADD — 0.0% -0.0% 270.4 357,848 +1,451 0 —
☆GATX funds › GATX CORP ADD — 0.0% -0.0% 270.3 1,525,505 +55,022 0 —
☆OPLN funds › OPENLANE INC TRIM — 0.0% +0.0% 269.5 6,534,272 -193,678 0 —
☆KIM funds › KIMCO REALTY CORP ADD — 0.0% +0.0% 268.3 10,581,679 +240,574 0 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.0% -0.0% 267.7 1,725,942 +104,912 0 —
☆NE funds › NOBLE CORP PLC ADD — 0.0% -0.0% 266.8 7,153,687 +302,917 0 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.0% -0.0% 266.7 335,571 -113,078 0 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 266.2 2,706,479 -116,090 0 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.0% +0.0% 266.2 2,340,864 +216,168 0 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.0% +0.0% 266.0 1,629,333 -32,303 0 —
☆FFIV funds › F5 INC ADD — 0.0% +0.0% 265.1 637,365 +34,279 0 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% +0.0% 265.1 2,414,998 +18,059 0 —
☆MTZ funds › MASTEC INC TRIM — 0.0% -0.0% 264.8 636,286 -95,364 0 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D ADD — 0.0% -0.0% 264.1 126,898 +951 0 —
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 263.6 2,753,892 +98,848 0 —
☆KMX funds › CARMAX INC ADD — 0.0% +0.0% 263.1 4,974,772 +699,109 0 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD ADD — 0.0% -0.0% 262.9 1,005,711 +5,153 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.0% -0.0% 262.0 792,689 +17,751 0 —
☆GXO funds › GXO LOGISTICS INCORPORATED ADD — 0.0% -0.0% 261.9 5,164,894 +298,027 0 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN ADD — 0.0% +0.0% 260.7 1,423,915 +30,170 0 —
☆L funds › LOEWS CORP ADD — 0.0% -0.0% 260.4 2,299,939 +29,447 0 —
☆CCK funds › CROWN HLDGS INC ADD — 0.0% +0.0% 260.3 2,327,996 +350,873 0 —
☆CRS funds › CARPENTER TECHNOLOGY CORP TRIM — 0.0% +0.0% 260.3 421,977 -34,724 0 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA ADD — 0.0% +0.0% 259.3 10,346,713 +5,332 0 —
☆BBY funds › BEST BUY INC ADD — 0.0% +0.0% 259.1 3,413,456 +523,641 0 —
☆INCY funds › INCYTE CORP ADD — 0.0% +0.0% 258.6 2,280,803 +305,259 0 —
☆CME funds › CME GROUP INC ADD — 0.0% -0.0% 258.5 1,170,911 +10,945 0 —
☆GNRC funds › GENERAC HLDGS INC TRIM — 0.0% +0.0% 257.9 880,741 -55,820 0 —
☆EXPD funds › EXPEDITORS INTL WASH INC ADD — 0.0% +0.0% 256.9 1,576,327 +53,734 0 —
☆NXST funds › NEXSTAR MEDIA GROUP INC ADD — 0.0% -0.0% 255.6 1,431,230 +42,800 0 —
☆NVR funds › NVR INC TRIM — 0.0% -0.0% 255.6 37,508 -2,646 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.0% +0.0% 255.5 334,860 +4,700 0 —
☆CFR funds › CULLEN FROST BANKERS INC ADD — 0.0% +0.0% 255.4 1,652,820 +122,048 0 —
☆VOYA funds › VOYA FINANCIAL INC ADD — 0.0% +0.0% 255.3 2,819,663 +119,987 0 —
☆SKYW funds › SKYWEST INC ADD — 0.0% -0.0% 254.9 2,566,317 +36,984 0 —
☆VSH funds › VISHAY INTERTECHNOLOGY INC TRIM — 0.0% +0.0% 254.0 4,724,287 -2,378,089 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% -0.0% 253.9 1,855,418 +61,908 0 —
☆HST funds › HOST HOTELS & RESORTS INC ADD — 0.0% +0.0% 253.7 10,700,489 +207,657 0 —
☆EXE funds › EXPAND ENERGY CORPORATION ADD — 0.0% -0.0% 253.1 2,776,965 +310,193 0 —
☆DVA funds › DAVITA INC TRIM — 0.0% +0.0% 253.1 1,137,814 -7,622 0 —
☆STE funds › STERIS PLC ADD — 0.0% -0.0% 252.6 1,199,619 +85,774 0 —
☆CATY funds › CATHAY GEN BANCORP ADD — 0.0% +0.0% 252.2 4,069,074 +19,067 0 —
☆KB funds › KB FINL GROUP INC TRIM — 0.0% -0.0% 252.2 2,403,383 -106,406 0 —
☆NVST funds › ENVISTA HOLDINGS CORPORATION TRIM — 0.0% -0.0% 252.1 9,566,949 -213,999 0 —
☆HII funds › HUNTINGTON INGALLS INDS INC ADD — 0.0% -0.0% 252.1 900,566 +134,491 0 —
☆FBIN funds › FORTUNE BRANDS INNOVATIONS I ADD — 0.0% +0.0% 252.0 4,590,079 +525,993 0 —
☆XYL funds › XYLEM INC ADD — 0.0% -0.0% 251.0 2,123,834 +75,799 0 —
☆MOGA funds › MOOG INC TRIM — 0.0% +0.0% 250.5 590,943 -11,521 0 —
☆PLXS funds › PLEXUS CORP TRIM — 0.0% -0.0% 250.4 832,842 -286,529 0 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.0% -0.0% 250.2 2,115,596 +139,513 0 —
☆XYZ funds › BLOCK INC ADD — 0.0% +0.0% 249.8 3,285,177 +137,189 0 —
☆NPO funds › ENPRO INC TRIM — 0.0% +0.0% 249.5 661,814 -93,848 0 —
☆RIG funds › TRANSOCEAN LTD ADD — 0.0% -0.0% 249.5 51,009,878 +2,190,302 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 551,840 3221 0.09 17% 0.005 0.961 — in
2026Q1 481,393 3215 0.08 17% 0.005 0.965 — in
2025Q4 476,724 3240 0.06 18% 0.005 0.964 — in
2025Q3 466,006 3271 0.07 17% 0.005 0.962 — in
2025Q2 431,919 3272 0.07 17% 0.005 0.964 — entered
2025Q1 402,315 3320 0.00 15% 0.004 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