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☆STATE OF MICHIGAN RETIREMENT SYSTEM

CIK 0000762152 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.814
AUM ($M)
22,589
Positions
960
Turnover
0.12
Top-10 wt
31%
Herfindahl
0.014
History (qtrs)
6
Excess Return
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Holdings · 500 of 978 positions (showing top 500 by weight) · portfolio value $22,589M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 6.3% -0.3% 1,429.5 7,144,304 -100,156 0 —
☆AAPL funds › APPLE INC TRIM — 4.9% -0.3% 1,108.4 3,830,399 -70,100 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 3.3% -0.7% 755.8 2,026,202 -31,665 0 —
☆AMZN funds › AMAZON COM INC TRIM — 2.8% -0.2% 631.1 2,647,879 -55,241 0 —
☆AVGO funds › BROADCOM INC TRIM — 2.7% -0.0% 617.5 1,634,642 -54,418 0 —
☆GOOGL funds › ALPHABET INC TRIM — 2.5% +0.1% 564.1 1,578,570 -17,810 0 —
☆GOOG funds › ALPHABET INC TRIM — 2.4% +0.1% 551.5 1,560,960 -12,300 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 2.0% +1.4% 459.2 790,453 +172,753 0 —
☆MTUM funds › ISHARES TR TRIM — 2.0% +0.3% 446.4 1,301,990 -38,100 0 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.9% +1.3% 431.8 374,042 +6,700 0 —
☆META funds › META PLATFORMS INC TRIM — 1.9% -0.7% 429.3 762,054 -87,360 0 —
☆LQD funds › ISHARES TR ADD — 1.5% +0.2% 335.1 3,072,400 +900,000 0 —
☆SPY funds › STATE STR SPDR S P 500 ETF T ADD — 1.3% +0.4% 304.0 407,152 +136,212 0 —
☆TSLA funds › TESLA INC TRIM — 1.3% -0.1% 303.2 720,857 -13,800 0 —
☆ADBE funds › ADOBE INC ADD — 1.2% +0.2% 276.6 1,349,261 +528,438 0 —
☆LLY funds › ELI LILLY CO TRIM — 1.1% +0.1% 255.4 212,904 -2,900 0 —
☆JPM funds › JPMORGAN CHASE CO TRIM — 1.0% -0.1% 224.6 686,031 -18,300 0 —
☆HUBS funds › HUBSPOT INC ADD — 1.0% +0.8% 217.0 1,188,887 +1,082,487 0 —
☆INTC funds › INTEL CORP TRIM — 0.7% +0.4% 168.9 1,209,653 -337,330 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.7% -0.1% 164.8 329,329 -10,300 0 —
☆JNJ funds › JOHNSON JOHNSON TRIM — 0.7% -0.1% 163.2 642,467 -10,700 0 —
☆KR funds › KROGER CO ADD — 0.7% -0.2% 162.7 2,929,710 +644,623 0 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.7% +0.3% 161.3 223,051 -32,004 0 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.7% +0.3% 155.5 358,800 -2,800 0 —
☆V funds › VISA INC TRIM — 0.7% -0.1% 155.4 453,023 -12,600 0 —
☆CHTR funds › CHARTER COMMUNICATIONS INC ADD — 0.7% +0.2% 152.2 1,070,397 +638,815 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.7% -0.3% 151.3 1,106,818 +15,100 0 —
☆DUOL funds › DUOLINGO INC ADD — 0.7% +0.0% 150.2 1,306,107 +112,800 0 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.6% +0.1% 137.5 410,590 +14,990 0 —
☆CSCO funds › CISCO SYS INC TRIM — 0.6% +0.1% 135.6 1,154,062 -69,300 0 —
☆WMT funds › WALMART INC TRIM — 0.6% -0.2% 130.4 1,151,220 -20,300 0 —
☆CAT funds › CATERPILLAR INC TRIM — 0.6% +0.1% 125.6 117,972 -11,600 0 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.5% -0.1% 122.1 237,681 -2,000 0 —
☆KLAC funds › KLA CORP ADD — 0.5% +0.2% 114.2 378,480 +339,712 0 —
☆ABBV funds › ABBVIE INC TRIM — 0.5% -0.0% 113.8 452,408 -9,300 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.5% -0.2% 110.6 948,281 +71,581 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.5% -0.1% 109.8 117,369 -2,300 0 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.5% -0.0% 102.5 1,798,812 -49,200 0 —
☆GE funds › GE AEROSPACE TRIM — 0.4% +0.0% 99.8 267,161 -6,800 0 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.4% +0.0% 96.6 232,519 -48,900 0 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.4% +0.1% 96.3 566,692 +30,736 0 —
☆SECU funds › BLACKROCK ETF TRUST II NEW — 0.4% +0.4% 94.7 1,900,000 +1,900,000 0 —
☆IJH funds › ISHARES TR ADD — 0.4% +0.0% 92.1 1,194,710 +63,000 0 —
☆QUAL funds › ISHARES TR ADD — 0.4% +0.1% 92.1 419,649 +95,100 0 —
☆PG funds › PROCTER GAMBLE CO TRIM — 0.4% -0.1% 90.1 614,537 -10,500 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.4% -0.1% 89.9 254,984 -5,100 0 —
☆AGG funds › ISHARES TR NEW — 0.4% +0.4% 89.1 900,000 +900,000 0 —
☆KBDC funds › KAYNE ANDERSON BDC INC HOLD — 0.4% -0.1% 88.8 6,566,762 +0 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.4% -0.1% 86.9 116 +0 0 —
☆SNDK funds › SANDISK CORP TRIM — 0.4% +0.3% 86.2 37,901 -700 0 —
☆MRK funds › MERCK CO INC TRIM — 0.4% -0.1% 85.2 663,390 -59,700 0 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.4% +0.2% 83.2 244,039 +32,939 0 —
☆KO funds › COCA COLA CO TRIM — 0.4% -0.0% 83.0 1,021,448 -16,700 0 —
☆NFLX funds › NETFLIX INC TRIM — 0.4% -0.2% 82.5 1,155,690 -7,500 0 —
☆GEV funds › GE VERNOVA INC TRIM — 0.4% +0.0% 82.1 69,840 -600 0 —
☆HIMS funds › HIMS HERS HEALTH INC ADD — 0.4% +0.1% 81.3 2,346,282 +7,682 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.4% -0.2% 79.5 479,339 -10,300 0 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.3% -0.0% 76.4 75,567 -2,800 0 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.3% -0.0% 72.2 399,058 -7,600 0 —
☆HYG funds › ISHARES TR NEW — 0.3% +0.3% 72.0 900,000 +900,000 0 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.3% +0.1% 69.5 233,061 -4,000 0 —
☆WFC funds › WELLS FARGO CO TRIM — 0.3% -0.1% 69.0 835,149 -17,000 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.3% -0.0% 67.7 240,640 -3,500 0 —
☆C funds › CITIGROUP INC TRIM — 0.3% -0.0% 67.2 480,136 -25,800 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.3% +0.3% 66.8 224,200 +224,200 0 —
☆RTX funds › RTX CORPORATION TRIM — 0.3% -0.1% 65.4 344,800 -5,800 0 —
☆LIN funds › LINDE PLC TRIM — 0.3% -0.0% 65.0 125,304 -1,600 0 —
☆MS funds › MORGAN STANLEY TRIM — 0.3% +0.0% 64.2 306,926 -7,400 0 —
☆APH funds › AMPHENOL CORP TRIM — 0.3% +0.0% 64.1 363,574 -6,100 0 —
☆ORCL funds › ORACLE CORP TRIM — 0.3% -0.1% 63.7 434,432 -8,500 0 —
☆FDS funds › FACTSET RESH SYS INC ADD — 0.3% -0.0% 61.1 265,428 +20,905 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.3% +0.1% 60.5 79,334 +13,434 0 —
☆MBB funds › ISHARES TR HOLD — 0.3% -0.0% 56.7 600,000 +0 0 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.2% +0.1% 56.4 88,257 -14,400 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% +0.0% 56.2 304,066 -29,700 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.2% +0.0% 56.2 117,600 -14,600 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.2% +0.1% 55.4 57,405 +400 0 —
☆TJX funds › TJX COS INC NEW ADD — 0.2% -0.0% 55.3 365,082 +17,400 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% -0.1% 54.8 1,294,850 +13,000 0 —
☆SPTM funds › SPDR SERIES TRUST NEW — 0.2% +0.2% 51.3 565,479 +565,479 0 —
☆MOH funds › MOLINA HEALTHCARE INC HOLD — 0.2% +0.1% 51.2 224,044 +0 0 —
☆GLW funds › CORNING INC TRIM — 0.2% +0.1% 51.2 200,499 -3,500 0 —
☆AMGN funds › AMGEN INC TRIM — 0.2% -0.0% 50.0 138,197 -2,500 0 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.2% +0.0% 49.6 124,955 -2,700 0 —
☆EWW funds › ISHARES INC NEW — 0.2% +0.2% 49.4 656,000 +656,000 0 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 49.2 181,915 -4,100 0 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.1% 48.5 358,222 -6,900 0 —
☆DIS funds › DISNEY WALT CO ADD — 0.2% -0.0% 48.2 501,266 +4,500 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.2% -0.0% 47.7 95,110 -3,000 0 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.2% -0.1% 46.9 533,898 -10,100 0 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.2% -0.0% 46.1 136,277 -3,600 0 —
☆ETN funds › EATON CORP PLC ADD — 0.2% +0.0% 45.5 106,856 +5,400 0 —
☆T funds › AT T INC ADD — 0.2% -0.1% 44.9 2,168,813 +25,100 0 —
☆BA funds › BOEING CO TRIM — 0.2% -0.0% 43.7 201,796 -3,400 0 —
☆VLUE funds › ISHARES TR TRIM — 0.2% -0.0% 43.6 218,300 -61,500 0 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.2% -0.1% 42.1 333,195 +9,100 0 —
☆UNP funds › UNION PAC CORP TRIM — 0.2% -0.0% 41.4 152,045 -3,000 0 —
☆OSCR funds › OSCAR HEALTH INC HOLD — 0.2% +0.1% 41.4 1,450,000 +0 0 —
☆WELL funds › WELLTOWER INC TRIM — 0.2% -0.0% 41.0 180,709 -1,600 0 —
☆DE funds › DEERE CO TRIM — 0.2% -0.0% 40.8 64,357 -1,500 0 —
☆PFE funds › PFIZER INC ADD — 0.2% -0.1% 40.6 1,686,584 +19,700 0 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.2% -0.1% 40.6 102,053 -2,100 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.2% -0.1% 40.5 445,957 -25,500 0 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.2% -0.0% 40.0 433,566 -2,800 0 —
☆CVS funds › CVS HEALTH CORP ADD — 0.2% +0.0% 39.2 379,077 +3,400 0 —
☆APP funds › APPLOVIN CORP HOLD — 0.2% +0.0% 38.6 75,000 +0 0 —
☆NOW funds › SERVICENOW INC ADD — 0.2% -0.0% 37.9 382,187 +63,912 0 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.2% -0.0% 37.6 521,200 -16,400 0 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.2% +0.1% 37.3 86,558 -4,500 0 —
☆ZTS funds › ZOETIS INC ADD — 0.2% +0.1% 37.0 515,029 +399,265 0 —
☆BLK funds › BLACKROCK INC TRIM — 0.2% -0.0% 36.9 38,371 -800 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.2% +0.0% 36.8 80,242 +24,211 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.2% -0.1% 35.8 228,643 -16,100 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% -0.0% 35.4 198,375 +189,916 0 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.2% -0.0% 34.9 174,164 +400 0 —
☆PLD funds › PROLOGIS INC ADD — 0.2% -0.0% 34.9 257,567 +3,300 0 —
☆BMY funds › BRISTOL MYERS SQUIBB CO ADD — 0.2% -0.0% 34.0 590,233 +300 0 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.2% -0.0% 34.0 155,588 -3,100 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.1% -0.0% 33.7 67,823 -1,300 0 —
☆SPGI funds › S P GLOBAL INC TRIM — 0.1% -0.0% 32.8 80,453 -2,500 0 —
☆CB funds › CHUBB LIMITED ADD — 0.1% -0.0% 32.6 95,587 +600 0 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.1% 32.4 311,928 -8,100 0 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 31.6 143,370 -3,200 0 —
☆PH funds › PARKER HANNIFIN CORP TRIM — 0.1% -0.0% 31.6 32,296 -700 0 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 30.8 427,542 -11,000 0 —
☆DHR funds › DANAHER CORP TRIM — 0.1% -0.0% 30.7 161,246 -3,100 0 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.1% -0.0% 30.6 62,213 -400 0 —
☆GM funds › GENERAL MTRS CO ADD — 0.1% -0.0% 30.1 390,608 +20,600 0 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% +0.0% 30.1 111,945 +7,200 0 —
☆COHR funds › COHERENT CORP ADD — 0.1% +0.1% 30.0 76,100 +27,100 0 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 29.8 291,859 -5,800 0 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.1% +0.0% 29.6 1,648,658 +648,658 0 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.1% 29.2 57,218 -500 0 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.1% -0.0% 28.9 1,175,789 +57,400 0 —
☆PWR funds › QUANTA SVCS INC ADD — 0.1% +0.0% 28.8 39,948 +1,000 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC HOLD — 0.1% +0.0% 28.5 76,023 +0 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.1% -0.1% 28.1 228,442 -3,500 0 —
☆FTNT funds › FORTINET INC TRIM — 0.1% +0.0% 28.0 182,570 -7,900 0 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.0% 27.8 88,299 -1,700 0 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 27.6 288,623 +1,000 0 —
☆NEM funds › NEWMONT CORP TRIM — 0.1% -0.1% 27.5 294,445 -20,100 0 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.1% -0.0% 27.1 110,156 -2,000 0 —
☆BURL funds › BURLINGTON STORES INC TRIM — 0.1% -0.0% 26.9 84,800 -300 0 —
☆EQIX funds › EQUINIX INC TRIM — 0.1% -0.0% 26.3 25,217 -500 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.0% 26.1 116,703 -200 0 —
☆USB funds › US BANCORP TRIM — 0.1% -0.0% 25.8 427,782 -8,200 0 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.0% 25.7 328,698 -6,200 0 —
☆BNY funds › BANK OF N Y MELLON CORP TRIM — 0.1% -0.0% 25.4 175,737 -4,100 0 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 25.3 199,636 -3,500 0 —
☆CMI funds › CUMMINS INC TRIM — 0.1% +0.0% 25.2 35,331 -800 0 —
☆CSX funds › CSX CORP TRIM — 0.1% -0.0% 25.2 529,884 -1,700 0 —
☆DDOG funds › DATADOG INC ADD — 0.1% +0.1% 24.5 94,132 +8,332 0 —
☆MMM funds › 3M CO ADD — 0.1% +0.0% 24.4 150,505 +12,900 0 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% -0.0% 24.3 225,914 +8,000 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.1% +0.0% 24.0 61,951 -1,200 0 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% -0.1% 23.8 190,938 +5,200 0 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.1% -0.0% 23.3 313,121 -5,900 0 —
☆MCK funds › MCKESSON CORP NEW — 0.1% +0.1% 23.3 30,800 +30,800 0 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.1% -0.0% 23.1 368,033 -7,400 0 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 23.0 65,012 -1,300 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.1% -0.0% 22.9 252,951 -4,100 0 —
☆XYZ funds › BLOCK INC ADD — 0.1% +0.0% 22.9 300,839 +16,493 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.1% -0.0% 22.8 156,256 -3,600 0 —
☆BX funds › BLACKSTONE INC TRIM — 0.1% -0.0% 22.4 190,200 -5,400 0 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 22.2 70,867 +700 0 —
☆CI funds › THE CIGNA GROUP TRIM — 0.1% -0.2% 21.9 79,541 -148,600 0 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.1% +0.0% 21.9 218,359 +11,859 0 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.1% -0.0% 21.9 49,054 -900 0 —
☆ROST funds › ROSS STORES INC ADD — 0.1% -0.0% 21.8 102,556 +18,100 0 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.0% 21.8 83,762 -5,000 0 —
☆SHOP funds › SHOPIFY INC ADD — 0.1% +0.0% 21.4 187,534 +87,734 0 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.1% -0.0% 21.4 62,156 -500 0 —
☆MRSH funds › MARSH MCLENNAN COS INC TRIM — 0.1% -0.0% 21.3 128,075 -2,700 0 —
☆CME funds › CME GROUP INC TRIM — 0.1% -0.1% 21.3 96,544 -1,600 0 —
☆URI funds › UNITED RENTALS INC HOLD — 0.1% +0.0% 21.2 18,754 +0 0 —
☆F funds › FORD MTR CO ADD — 0.1% +0.0% 21.1 1,519,579 +92,600 0 —
☆EOG funds › EOG RES INC ADD — 0.1% -0.0% 21.1 162,752 +5,700 0 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 21.1 94,588 -2,300 0 —
☆MSCI funds › MSCI INC TRIM — 0.1% -0.0% 20.9 37,402 -600 0 —
☆TER funds › TERADYNE INC ADD — 0.1% +0.0% 20.9 43,135 +2,200 0 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.1% -0.0% 20.8 56,036 -1,400 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.1% +0.0% 20.6 456,181 -37,800 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.1% +0.0% 20.6 73,168 -3,700 0 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.0% 20.5 143,420 -3,400 0 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.1% -0.0% 20.5 75,736 -1,200 0 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% -0.0% 20.3 81,867 +500 0 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.1% -0.0% 20.3 63,901 -1,800 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.1% -0.0% 20.2 90,349 -9,500 0 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.1% +0.0% 20.0 10,100 +100 0 —
☆TMUS funds › T MOBILE US INC TRIM — 0.1% -0.0% 20.0 119,141 -4,600 0 —
☆INTU funds › INTUIT ADD — 0.1% -0.1% 19.9 76,190 +3,500 0 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.1% +0.0% 19.8 167,217 +45,917 0 —
☆PCAR funds › PACCAR INC ADD — 0.1% -0.0% 19.6 162,966 +1,000 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.1% -0.0% 19.5 212,145 -7,800 0 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.1% -0.0% 19.5 119,284 -3,000 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.1% -0.0% 19.3 58,323 -1,600 0 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.1% -0.0% 19.1 74,710 -2,400 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.1% -0.0% 19.1 139,358 -1,900 0 —
☆ECL funds › ECOLAB INC ADD — 0.1% -0.0% 19.0 68,340 +1,700 0 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.1% -0.4% 19.0 14,292 -61,500 0 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.1% -0.0% 19.0 328,670 -6,200 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.1% -0.0% 18.9 45,508 -900 0 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.1% -0.0% 18.8 204,929 -5,600 0 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.1% -0.0% 18.7 56,653 -2,100 0 —
☆SLB funds › SLB LIMITED TRIM — 0.1% -0.0% 18.7 401,838 -66,400 0 —
☆MELI funds › MERCADOLIBRE INC HOLD — 0.1% -0.0% 18.7 11,000 +0 0 —
☆MCO funds › MOODYS CORP TRIM — 0.1% -0.0% 18.4 40,606 -1,500 0 —
☆CRH funds › CRH PLC TRIM — 0.1% -0.0% 18.3 171,100 -4,000 0 —
☆TWST funds › TWIST BIOSCIENCE CORP ADD — 0.1% +0.0% 18.3 177,401 +24,229 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 18.2 81,108 +81,108 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.1% +0.0% 18.1 188,716 -3,500 0 —
☆AON funds › AON PLC TRIM — 0.1% -0.0% 18.1 54,658 -1,400 0 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.1% -0.0% 18.1 57,490 -1,200 0 —
☆HONA funds › HONEYWELL AEORSPACE INC NEW — 0.1% +0.1% 17.9 81,107 +81,107 0 —
☆DASH funds › DOORDASH INC TRIM — 0.1% +0.0% 17.9 96,900 -800 0 —
☆CIEN funds › CIENA CORP TRIM — 0.1% +0.0% 17.8 36,200 -600 0 —
☆TGT funds › TARGET CORP ADD — 0.1% -0.0% 17.8 135,922 +2,400 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.1% -0.0% 17.7 12,811 -1,159 0 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.1% -0.0% 17.5 86,623 -4,200 0 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.1% -0.0% 17.5 350,443 -10,100 0 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.1% -0.0% 17.4 34,218 -600 0 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.0% 17.3 102,612 -2,600 0 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.1% +0.0% 17.2 184,003 +600 0 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.1% +0.0% 17.1 19,900 +1,200 0 —
☆FLEX funds › FLEX LTD ADD — 0.1% +0.0% 17.0 104,700 +7,500 0 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.1% -0.0% 16.9 634,541 -12,900 0 —
☆GWW funds › WW GRAINGER INC TRIM — 0.1% +0.0% 16.9 12,417 -200 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.1% -0.0% 16.7 57,021 -1,100 0 —
☆CTAS funds › CINTAS CORP TRIM — 0.1% -0.0% 16.5 97,172 -200 0 —
☆D funds › DOMINION ENERGY INC HOLD — 0.1% -0.0% 16.4 240,367 +0 0 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM — 0.1% -0.0% 16.4 75,688 -500 0 —
☆KKR funds › KKR CO INC TRIM — 0.1% -0.0% 16.2 177,000 -2,300 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.1% -0.1% 16.2 380,608 -6,800 0 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.1% -0.0% 16.2 30,855 -500 0 —
☆ZM funds › ZOOM COMMUNICATIONS INC TRIM — 0.1% -0.0% 16.1 187,066 -2,800 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.1% -0.1% 16.0 167,200 -56,700 0 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.1% -0.0% 16.0 501,345 -10,100 0 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.1% -0.0% 16.0 25,621 -700 0 —
☆O funds › REALTY INCOME CORP TRIM — 0.1% -0.0% 15.9 257,348 -900 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.1% -0.0% 15.9 54,730 -100 0 —
☆FAST funds › FASTENAL CO ADD — 0.1% -0.0% 15.8 328,356 +800 0 —
☆ALL funds › ALLSTATE CORP TRIM — 0.1% -0.0% 15.7 65,889 -2,000 0 —
☆SRE funds › SEMPRA TRIM — 0.1% -0.0% 15.5 167,420 -3,100 0 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.1% -0.0% 15.5 39,809 -1,100 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.1% +0.0% 15.4 43,931 -900 0 —
☆HDB funds › HDFC BANK LTD HOLD — 0.1% -0.0% 15.4 595,200 +0 0 —
☆ABNB funds › AIRBNB INC TRIM — 0.1% -0.0% 15.3 107,000 -3,700 0 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.1% -0.0% 15.2 84,581 +200 0 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.1% +0.0% 15.2 367,012 +146,021 0 —
☆AJG funds › GALLAGER ARTHUR J CO TRIM — 0.1% -0.0% 15.1 65,787 -1,300 0 —
☆ICLR funds › ICON PUB LTD CO HOLD — 0.1% +0.0% 14.8 85,070 +0 0 —
☆TRGP funds › TARGA RES CORP TRIM — 0.1% -0.0% 14.7 55,000 -1,100 0 —
☆PSA funds › PUBLIC STORAGE ADD — 0.1% +0.0% 14.7 46,221 +2,600 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.1% +0.0% 14.7 199,925 -5,300 0 —
☆DHI funds › D R HORTON INC TRIM — 0.1% -0.0% 14.6 89,615 -13,084 0 —
☆XEL funds › XCEL ENERGY INC ADD — 0.1% -0.0% 14.6 181,394 +26,900 0 —
☆CTVA funds › CORTEVA INC TRIM — 0.1% -0.0% 14.5 171,210 -4,500 0 —
☆CAH funds › CARDINAL HEALTH INC NEW — 0.1% +0.1% 14.3 60,000 +60,000 0 —
☆AFL funds › AFLAC INC TRIM — 0.1% -0.0% 14.2 121,407 -5,100 0 —
☆AME funds › AMETEK INC TRIM — 0.1% -0.0% 14.2 58,653 -1,500 0 —
☆CPRT funds › COPART INC ADD — 0.1% -0.0% 14.1 501,908 +63,000 0 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.1% +0.0% 14.1 28,513 -800 0 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.1% -0.0% 14.1 254,012 -4,100 0 —
☆COR funds › CENCORA INC NEW — 0.1% +0.1% 14.1 49,800 +49,800 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.1% -0.0% 14.1 414,100 -10,800 0 —
☆OKE funds › ONEOK INC NEW TRIM — 0.1% -0.0% 14.0 161,281 -3,100 0 —
☆NUE funds › NUCOR CORP TRIM — 0.1% +0.0% 13.8 62,110 -3,200 0 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.1% +0.0% 13.8 244,816 -1,600 0 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.1% -0.0% 13.5 117,204 -1,000 0 —
☆AZO funds › AUTOZONE INC TRIM — 0.1% -0.0% 13.4 4,206 -100 0 —
☆EXC funds › EXELON CORP ADD — 0.1% -0.0% 13.4 286,503 +100 0 —
☆WAB funds › WABTEC TRIM — 0.1% -0.0% 13.2 49,016 -500 0 —
☆HUM funds › HUMANA INC TRIM — 0.1% +0.0% 13.2 33,125 -300 0 —
☆MET funds › METLIFE INC TRIM — 0.1% -0.0% 13.0 153,156 -3,400 0 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.1% -0.0% 12.9 116,642 +17,300 0 —
☆VST funds › VISTRA CORP TRIM — 0.1% -0.0% 12.9 81,200 -2,000 0 —
☆STT funds › STATE STR CORP TRIM — 0.1% +0.0% 12.8 75,428 -2,900 0 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.1% -0.0% 12.8 166,941 +3,200 0 —
☆EBAY funds › EBAY INC TRIM — 0.1% -0.0% 12.7 113,728 -4,300 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC TRIM — 0.1% +0.0% 12.6 138,518 -2,800 0 —
☆NKE funds › NIKE INC TRIM — 0.1% -0.1% 12.6 307,103 -154,612 0 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.1% +0.0% 12.5 380,500 +25,600 0 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.1% -0.0% 12.4 60,254 -1,200 0 —
☆GRMN funds › GARMIN LTD TRIM — 0.1% -0.0% 12.4 51,997 -600 0 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.1% +0.0% 12.3 90,528 +700 0 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.1% +0.0% 12.2 83,659 +25,359 0 —
☆CVNA funds › CARVANA CO ADD — 0.1% -0.0% 12.1 183,400 +146,500 0 —
☆BDX funds › BECTON DICKINSON CO ADD — 0.1% -0.0% 11.8 78,088 +300 0 —
☆AXON funds › AXON ENTERPRISE INC HOLD — 0.1% +0.0% 11.5 20,600 +0 0 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.1% +0.1% 11.5 403,344 +403,344 0 —
☆ADSK funds › AUTODESK INC TRIM — 0.1% -0.0% 11.5 58,923 -900 0 —
☆PCG funds › PG E CORP ADD — 0.1% -0.0% 11.4 676,160 +4,600 0 —
☆JBL funds › JABIL INC TRIM — 0.1% +0.0% 11.4 29,500 -3,600 0 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 11.3 70,614 -1,900 0 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.0% -0.0% 11.2 150,867 -1,100 0 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.0% +0.0% 11.2 118,436 -9,600 0 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.0% -0.0% 11.2 24,378 +500 0 —
☆TTWO funds › TAKE TWO INTERACTIVE SOFTWAR TRIM — 0.0% +0.0% 11.1 44,592 -900 0 —
☆VTR funds › VENTAS INC ADD — 0.0% -0.0% 11.1 124,505 +400 0 —
☆PRU funds › PRUDENTIAL FINL INC HOLD — 0.0% -0.0% 11.0 102,155 +0 0 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.0% -0.0% 10.9 51,187 -1,400 0 —
☆CBRE funds › CBRE GROUP INC ADD — 0.0% -0.0% 10.9 80,838 +1,100 0 —
☆PHM funds › PULTE GROUP INC ADD — 0.0% -0.0% 10.7 78,169 +600 0 —
☆EME funds › EMCOR GROUP INC TRIM — 0.0% -0.0% 10.5 12,600 -200 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.0% -0.0% 10.4 127,566 -2,800 0 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.0% -0.0% 10.3 77,641 -2,400 0 —
☆SYY funds › SYSCO CORP TRIM — 0.0% -0.0% 10.2 122,417 -2,700 0 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.0% 10.1 234,992 -15,200 0 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.0% -0.0% 10.0 57,163 -9,700 0 —
☆WAT funds › WATERS CORP HOLD — 0.0% +0.0% 10.0 26,719 +0 0 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.0% -0.0% 10.0 562,050 +1,100 0 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.0% -0.0% 9.9 204,639 +2,700 0 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 0.0% +0.0% 9.9 114,100 -2,200 0 —
☆NTAP funds › NETAPP INC TRIM — 0.0% +0.0% 9.9 63,929 -2,500 0 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.0% -0.0% 9.8 29,011 -700 0 —
☆VMC funds › VULCAN MATLS CO TRIM — 0.0% -0.0% 9.8 33,176 -1,300 0 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.0% -0.0% 9.7 83,384 -1,600 0 —
☆MTB funds › M T BK CORP TRIM — 0.0% -0.0% 9.7 40,801 -2,200 0 —
☆IRM funds › IRON MTN INC DEL TRIM — 0.0% +0.0% 9.6 76,146 -1,100 0 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.0% -0.0% 9.6 72,381 -1,500 0 —
☆ACGL funds › ARCH CAP GROUP LTD TRIM — 0.0% -0.0% 9.6 98,600 -2,800 0 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.0% -0.0% 9.6 37,364 +200 0 —
☆CNC funds › CENTENE CORP DEL ADD — 0.0% +0.0% 9.6 148,927 +8,600 0 —
☆BIIB funds › BIOGEN INC ADD — 0.0% +0.0% 9.4 43,603 +600 0 —
☆KVUE funds › KENVUE INC TRIM — 0.0% -0.0% 9.4 491,639 -8,900 0 —
☆KMB funds › KIMBERLY CLARK CORP TRIM — 0.0% -0.0% 9.3 85,016 -1,700 0 —
☆WSM funds › WILLIAMS SONOMA INC TRIM — 0.0% +0.0% 9.3 39,900 -600 0 —
☆NU funds › NU HLDGS LTD ADD — 0.0% -0.0% 9.3 692,800 +152,000 0 —
☆AEE funds › AMEREN CORP ADD — 0.0% -0.0% 9.1 80,887 +8,700 0 —
☆EQT funds › EQT CORP ADD — 0.0% -0.0% 9.1 171,500 +8,500 0 —
☆NDAQ funds › NASDAQ INC TRIM — 0.0% -0.0% 9.0 114,390 -2,900 0 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 8.9 90,777 -300 0 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.0% -0.0% 8.8 15,337 -400 0 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC TRIM — 0.0% -0.0% 8.8 13,169 -500 0 —
☆ATO funds › ATMOS ENERGY CORP TRIM — 0.0% -0.0% 8.8 50,910 -10,300 0 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.0% +0.0% 8.8 53,647 -1,100 0 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.0% -0.0% 8.6 44,590 +296 0 —
☆TWLO funds › TWILIO INC TRIM — 0.0% +0.0% 8.6 41,500 -2,600 0 —
☆EIX funds › EDISON INTL TRIM — 0.0% -0.0% 8.5 114,112 -400 0 —
☆CCI funds › CROWN CASTLE INC TRIM — 0.0% -0.0% 8.5 111,752 -2,000 0 —
☆CFG funds › CITIZENS FINL GROUP INC TRIM — 0.0% -0.0% 8.3 118,573 -3,400 0 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.0% +0.0% 8.2 47,413 -1,300 0 —
☆TOST funds › TOAST INC ADD — 0.0% +0.0% 8.1 292,900 +109,900 0 —
☆DTE funds › DTE ENERGY CO TRIM — 0.0% -0.0% 8.1 53,277 -1,000 0 —
☆FSLR funds › FIRST SOLAR INC TRIM — 0.0% -0.0% 8.1 34,400 -1,100 0 —
☆VICI funds › VICI PPTYS INC TRIM — 0.0% -0.0% 8.1 305,200 -9,400 0 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.0% -0.0% 8.0 34,700 -3,660 0 —
☆NRG funds › NRG ENERGY INC TRIM — 0.0% -0.0% 7.9 54,066 -1,400 0 —
☆EXR funds › EXTRA SPACE STORAGE INC TRIM — 0.0% -0.0% 7.9 54,079 -1,400 0 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.0% -0.0% 7.8 329,539 +13,100 0 —
☆DOV funds › DOVER CORP TRIM — 0.0% -0.0% 7.7 34,523 -700 0 —
☆ES funds › EVERSOURCE ENERGY HOLD — 0.0% -0.0% 7.7 106,833 +0 0 —
☆GNRC funds › GENERAC HLDGS INC ADD — 0.0% +0.0% 7.6 25,916 +10,600 0 —
☆HAL funds › HALLIBURTON CO TRIM — 0.0% -0.0% 7.6 223,022 -53,900 0 —
☆TPR funds › TAPESTRY INC TRIM — 0.0% -0.0% 7.6 51,699 -1,200 0 —
☆RMD funds › RESMED INC TRIM — 0.0% -0.0% 7.6 38,811 -800 0 —
☆CASY funds › CASEYS GEN STORES INC ADD — 0.0% -0.0% 7.6 9,500 +579 0 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.0% -0.0% 7.5 56,997 +6,000 0 —
☆FFIV funds › F5 INC TRIM — 0.0% +0.0% 7.5 17,988 -900 0 —
☆IR funds › INGERSOLL RAND INC TRIM — 0.0% -0.0% 7.5 91,223 -1,800 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM — 0.0% -0.0% 7.5 116,453 -2,600 0 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN TRIM — 0.0% -0.0% 7.4 40,511 -700 0 —
☆RF funds › REGIONS FINANCIAL CORP NEW TRIM — 0.0% -0.0% 7.4 244,739 -500 0 —
☆CNP funds › CENTERPOINT ENERGY INC TRIM — 0.0% -0.0% 7.4 167,547 -3,000 0 —
☆FISV funds › FISERV INC TRIM — 0.0% -0.0% 7.4 150,234 -400 0 —
☆CINF funds › CINCINNATI FINL CORP TRIM — 0.0% -0.0% 7.3 39,606 -1,200 0 —
☆AVB funds › AVALONBAY CMNTYS INC TRIM — 0.0% -0.0% 7.2 38,311 -600 0 —
☆NET funds › CLOUDFLARE INC NEW — 0.0% +0.0% 7.2 29,354 +29,354 0 —
☆XYL funds › XYLEM INC TRIM — 0.0% -0.0% 7.2 60,875 -2,800 0 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.0% -0.0% 7.2 94,140 -4,400 0 —
☆CRS funds › CARPENTER TECHNOLOGY CORP TRIM — 0.0% +0.0% 7.2 11,600 -400 0 —
☆HUBB funds › HUBBELL INC TRIM — 0.0% -0.0% 7.1 13,500 -400 0 —
☆FICO funds › FAIR ISAAC CORP TRIM — 0.0% -0.0% 7.0 5,900 -300 0 —
☆MKSI funds › MKS INC TRIM — 0.0% +0.0% 7.0 15,840 -300 0 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 7.0 98,207 -3,300 0 —
☆RJF funds › RAYMOND JAMES FINL INC TRIM — 0.0% -0.0% 7.0 46,244 -1,500 0 —
☆PPL funds › PPL CORP TRIM — 0.0% -0.0% 7.0 192,586 -700 0 —
☆WDAY funds › WORKDAY INC ADD — 0.0% -0.0% 7.0 57,000 +1,400 0 —
☆DXCM funds › DEXCOM INC ADD — 0.0% -0.0% 7.0 103,400 +2,900 0 —
☆SW funds › SMURFIT WESTROCK PLC ADD — 0.0% -0.0% 6.9 149,564 +2,900 0 —
☆PPG funds › PPG INDS INC TRIM — 0.0% -0.0% 6.9 57,043 -3,600 0 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI TRIM — 0.0% -0.0% 6.9 15,800 -3,800 0 —
☆HSY funds › HERSHEY CO TRIM — 0.0% -0.0% 6.8 38,934 -700 0 —
☆VEEV funds › VEEVA SYS INC ADD — 0.0% +0.0% 6.8 38,400 +37,000 0 —
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 0.0% -0.0% 6.8 28,003 -500 0 —
☆EQR funds › EQUITY RESIDENTIAL ADD — 0.0% +0.0% 6.7 99,125 +4,700 0 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC TRIM — 0.0% +0.0% 6.7 18,756 -700 0 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL TRIM — 0.0% -0.0% 6.6 5,196 -100 0 —
☆PSNL funds › PERSONALIS INC HOLD — 0.0% +0.0% 6.6 493,798 +0 0 —
☆LEN funds › LENNAR CORP TRIM — 0.0% -0.0% 6.6 72,815 -1,200 0 —
☆CW funds › CURTISS WRIGHT CORP TRIM — 0.0% -0.0% 6.6 8,661 -200 0 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD TRIM — 0.0% -0.0% 6.6 25,092 -600 0 —
☆HPQ funds › HP INC TRIM — 0.0% -0.0% 6.6 298,862 -12,700 0 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.0% +0.0% 6.5 57,313 -2,400 0 —
☆DG funds › DOLLAR GEN CORP TRIM — 0.0% -0.0% 6.5 56,354 -1,100 0 —
☆DLTR funds › DOLLAR TREE INC TRIM — 0.0% -0.0% 6.5 53,469 -500 0 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.0% -0.0% 6.5 23,087 -200 0 —
☆NVR funds › NVR INC HOLD — 0.0% -0.0% 6.4 946 +0 0 —
☆LUV funds › SOUTHWEST AIRLS CO TRIM — 0.0% +0.0% 6.4 125,103 -3,200 0 —
☆ULTA funds › ULTA BEAUTY INC ADD — 0.0% -0.0% 6.4 14,253 +100 0 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.0% -0.0% 6.4 88,182 -1,000 0 —
☆ENTG funds › ENTEGRIS INC TRIM — 0.0% +0.0% 6.4 35,700 -900 0 —
☆NVT funds › NVENT ELEC PLC TRIM — 0.0% +0.0% 6.4 37,806 -1,000 0 —
☆EXE funds › EXPAND ENERGY CORPORATION ADD — 0.0% -0.0% 6.4 70,300 +8,100 0 —
☆SNA funds › SNAP ON INC ADD — 0.0% -0.0% 6.4 15,822 +100 0 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO ADD — 0.0% -0.0% 6.3 163,823 +7,100 0 —
☆FE funds › FIRSTENERGY CORP TRIM — 0.0% -0.0% 6.3 133,344 -2,500 0 —
☆MRNA funds › MODERNA INC TRIM — 0.0% +0.0% 6.3 90,441 -400 0 —
☆ATI funds › ATI INC TRIM — 0.0% +0.0% 6.3 31,900 -800 0 —
☆ILMN funds › ILLUMINA INC TRIM — 0.0% +0.0% 6.2 35,400 -1,400 0 —
☆JBHT funds › HUNT J B TRANS SVCS INC HOLD — 0.0% +0.0% 6.2 21,495 +0 0 —
☆FTI funds › TECHNIPFMC PLC TRIM — 0.0% -0.0% 6.2 93,200 -4,100 0 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL TRIM — 0.0% -0.0% 6.1 11,332 -400 0 —
☆OKTA funds › OKTA INC ADD — 0.0% +0.0% 6.1 44,700 +900 0 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.0% -0.0% 6.1 37,308 -800 0 —
☆CMS funds › CMS ENERGY CORP TRIM — 0.0% -0.0% 6.1 79,099 -900 0 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.0% +0.0% 6.0 7,200 -200 0 —
☆DRI funds › DARDEN RESTAURANTS INC TRIM — 0.0% -0.0% 6.0 29,312 -800 0 —
☆VRSK funds › VERISK ANALYTICS INC TRIM — 0.0% -0.0% 6.0 33,556 -2,900 0 —
☆CHD funds › CHURCH DWIGHT CO INC ADD — 0.0% -0.0% 6.0 62,151 +300 0 —
☆ARES funds › ARES MANAGEMENT CORPORATION ADD — 0.0% -0.0% 6.0 54,000 +200 0 —
☆MTZ funds › MASTEC INC TRIM — 0.0% +0.0% 6.0 14,439 -300 0 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.0% -0.0% 6.0 28,321 -400 0 —
☆BBY funds › BEST BUY INC ADD — 0.0% +0.0% 6.0 78,703 +4,300 0 —
☆WWD funds › WOODWARD INC TRIM — 0.0% -0.0% 5.9 13,910 -400 0 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN TRIM — 0.0% -0.0% 5.9 54,780 -1,100 0 —
☆ETHE funds › GRAYSCALE ETHEREUM STAKING E HOLD — 0.0% -0.0% 5.9 460,000 +0 0 —
☆KEY funds › KEYCORP TRIM — 0.0% -0.0% 5.9 254,428 -9,600 0 —
☆ARKB funds › ARK 21SHARES BITCOIN ETF HOLD — 0.0% -0.0% 5.8 300,000 +0 0 —
☆NI funds › NISOURCE INC TRIM — 0.0% -0.0% 5.8 122,769 -2,200 0 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I TRIM — 0.0% +0.0% 5.8 15,300 -200 0 —
☆P funds › EVERPURE INC TRIM — 0.0% +0.0% 5.8 73,800 -1,700 0 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN TRIM — 0.0% -0.0% 5.7 30,192 -800 0 —
☆XPO funds › XPO INC TRIM — 0.0% -0.0% 5.6 27,442 -700 0 —
☆CPAY funds › CORPAY INC TRIM — 0.0% -0.0% 5.6 16,784 -1,500 0 —
☆FTV funds › FORTIVE CORP TRIM — 0.0% -0.0% 5.6 91,560 -1,600 0 —
☆IP funds › INTERNATIONAL PAPER CO ADD — 0.0% -0.0% 5.6 146,696 +2,200 0 —
☆AMCR funds › AMCOR PLC ADD — 0.0% -0.0% 5.6 128,734 +3,100 0 —
☆VLTO funds › VERALTO CORP TRIM — 0.0% -0.0% 5.6 62,848 -2,000 0 —
☆EVRG funds › EVERGY INC TRIM — 0.0% -0.0% 5.5 64,181 -2,200 0 —
☆IFF funds › INTERNATIONAL FLAVORS FRAGRA ADD — 0.0% -0.0% 5.5 69,515 +100 0 —
☆TSN funds › TYSON FOODS INC ADD — 0.0% -0.0% 5.5 96,128 +600 0 —
☆WRB funds › BERKLEY W R CORP TRIM — 0.0% -0.0% 5.5 77,619 -3,300 0 —
☆FIS funds › FIDELITY NATL INFORMATION SV ADD — 0.0% -0.0% 5.5 140,603 +5,300 0 —
☆PKG funds › PACKAGING CORP AMER TRIM — 0.0% -0.0% 5.4 22,663 -1,600 0 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 5.3 35,183 +35,183 0 —
☆STE funds › STERIS PLC TRIM — 0.0% -0.0% 5.3 25,148 -500 0 —
☆L funds › LOEWS CORP TRIM — 0.0% -0.0% 5.3 46,652 -900 0 —
☆VRSN funds › VERISIGN INC TRIM — 0.0% -0.0% 5.3 20,979 -600 0 —
☆GIS funds › GENERAL MILLS INC ADD — 0.0% -0.0% 5.3 151,502 +12,100 0 —
☆LII funds › LENNOX INTL INC TRIM — 0.0% +0.0% 5.3 9,200 -100 0 —
☆USFD funds › US FOODS HLDG CORP TRIM — 0.0% -0.0% 5.3 51,500 -1,600 0 —
☆TXT funds › TEXTRON INC ADD — 0.0% -0.0% 5.3 57,271 +1,500 0 —
☆DECK funds › DECKERS OUTDOOR CORP ADD — 0.0% -0.0% 5.2 52,800 +3,000 0 —
☆FN funds › FABRINET ADD — 0.0% -0.0% 5.1 9,100 +500 0 —
☆ESS funds › ESSEX PPTY TR INC ADD — 0.0% +0.0% 5.1 17,460 +600 0 —
☆RBA funds › RB GLOBAL INC TRIM — 0.0% -0.0% 5.1 43,600 -1,100 0 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 5.1 37,397 +37,397 0 —
☆DOW funds › DOW HLDGS INC TRIM — 0.0% -0.0% 5.0 184,511 -2,900 0 —
☆LNT funds › ALLIANT ENERGY CORP TRIM — 0.0% -0.0% 5.0 66,159 -1,000 0 —
☆EL funds › LAUDER ESTEE COS INC TRIM — 0.0% -0.0% 5.0 63,338 -1,200 0 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.0% -0.0% 5.0 35,758 -900 0 —
☆GPN funds › GLOBAL PMTS INC TRIM — 0.0% -0.0% 5.0 68,478 -1,400 0 —
☆BG funds › BUNGE GLOBAL SA TRIM — 0.0% -0.0% 5.0 46,500 -2,200 0 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP TRIM — 0.0% +0.0% 4.9 32,062 -900 0 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC ADD — 0.0% -0.0% 4.9 56,915 +1,300 0 —
☆INCY funds › INCYTE CORP TRIM — 0.0% -0.0% 4.9 42,959 -700 0 —
☆EFX funds › EQUIFAX INC TRIM — 0.0% -0.0% 4.8 30,478 -1,000 0 —
☆SBAC funds › SBA COMMUNICATIONS CORP TRIM — 0.0% -0.0% 4.8 27,142 -700 0 —
☆BRO funds › BROWN BROWN INC TRIM — 0.0% -0.0% 4.8 74,651 -1,800 0 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC TRIM — 0.0% -0.0% 4.8 7,400 -200 0 —
☆APTV funds › APTIV PLC ADD — 0.0% -0.0% 4.8 77,549 +5,200 0 —
☆VTRS funds › VIATRIS INC TRIM — 0.0% -0.0% 4.7 298,199 -2,700 0 —
☆CF funds › CF INDUSTRIES HOLD TRIM — 0.0% -0.0% 4.7 43,354 -600 0 —
☆SNX funds › TD SYNNEX CORPORATION TRIM — 0.0% +0.0% 4.7 17,521 -500 0 —
☆ROKU funds › ROKU INC NEW — 0.0% +0.0% 4.7 33,783 +33,783 0 —
☆CDW funds › CDW CORP TRIM — 0.0% -0.0% 4.6 32,745 -1,300 0 —
☆TTMI funds › TTM TECHNOLOGIES INC TRIM — 0.0% +0.0% 4.5 24,300 -600 0 —
☆CDE funds › COEUR MNG INC NEW — 0.0% +0.0% 4.5 277,700 +277,700 0 —
☆MAA funds › MID AMER APT CMNTYS INC TRIM — 0.0% -0.0% 4.5 32,499 -1,200 0 —
☆CRSP funds › CRISPR THERAPEUTICS AG NEW — 0.0% +0.0% 4.5 82,547 +82,547 0 —
☆SMCI funds › SUPER MICRO COMPUTER INC ADD — 0.0% +0.0% 4.5 153,400 +13,000 0 —
☆RS funds › RELIANCE INC TRIM — 0.0% -0.0% 4.4 11,897 -700 0 —
☆WY funds › WEYERHAEUSER CO TRIM — 0.0% -0.0% 4.4 184,577 -3,600 0 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC TRIM — 0.0% -0.0% 4.4 37,189 -300 0 —
☆ONTO funds › ONTO INNOVATION INC TRIM — 0.0% +0.0% 4.4 11,600 -300 0 —
☆KIM funds › KIMCO REALTY CORP TRIM — 0.0% -0.0% 4.4 172,633 -3,500 0 —
☆GEN funds › GEN DIGITAL INC TRIM — 0.0% +0.0% 4.3 174,575 -3,100 0 —
☆IEX funds › IDEX CORP TRIM — 0.0% -0.0% 4.3 18,980 -600 0 —
☆WPC funds › WP CAREY INC TRIM — 0.0% -0.0% 4.3 60,200 -3,400 0 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN ADD — 0.0% -0.0% 4.3 191,931 +2,400 0 —
☆SSYS funds › STRATASYS LTD HOLD — 0.0% -0.0% 4.3 500,000 +0 0 —
☆BALL funds › BALL CORP TRIM — 0.0% -0.0% 4.3 68,201 -7,500 0 —
☆TSCO funds › TRACTOR SUPPLY CO TRIM — 0.0% -0.0% 4.2 134,275 -3,800 0 —
☆INVH funds › INVITATION HOMES INC TRIM — 0.0% -0.0% 4.2 139,900 -7,400 0 —
☆MAS funds › MASCO CORP TRIM — 0.0% +0.0% 4.2 51,617 -1,600 0 —
☆EG funds › EVEREST GROUP LTD TRIM — 0.0% -0.0% 4.2 11,711 -300 0 —
☆LULU funds › LULULEMON ATHLETICA INC ADD — 0.0% -0.0% 4.2 36,608 +800 0 —
☆BWXT funds › BWX TECHNOLOGIES INC TRIM — 0.0% -0.0% 4.2 21,400 -600 0 —
☆GPC funds › GENUINE PARTS CO TRIM — 0.0% -0.0% 4.2 35,229 -1,100 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 22,589 960 0.12 31% 0.014 0.810 — in
2026Q1 18,933 941 0.10 32% 0.015 0.839 — in
2025Q4 20,565 935 0.06 37% 0.019 0.879 — in
2025Q3 20,809 944 0.06 38% 0.019 0.886 — in
2025Q2 19,314 944 0.08 36% 0.018 0.878 — entered
2025Q1 17,335 944 0.00 32% 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